Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 141,762 | $14.4M | 9.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 120,330 | $13.84M | 8.7% | $118.90 | — | BARCLAYS 7 10 YR | 464287440 |
| MTUM | ISHARES TR | 68,948 | $12.54M | 7.9% | $163.94 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 72,344 | $9.347M | 5.9% | $125.84 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 53,602 | $9.164M | 5.7% | $175.76 | — | GOLD SHS | 78463V107 |
| MSTB | ETF SER SOLUTIONS | 279,438 | $9.009M | 5.6% | $31.77 | — | LHA MKT ST TACTL | 26922B105 |
| TLT | ISHARES TR | 60,721 | $8.998M | 5.6% | $150.22 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 16,750 | $7.955M | 5.0% | $391.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,632 | $4.374M | 2.7% | $117.14 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,376 | $4.162M | 2.6% | $208.14 | +50.6% | COM | 594918104 |
| EFA | ISHARES TR | 41,080 | $3.232M | 2.0% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 10,237 | $3.011M | 1.9% | $18.77 | +46.3% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,238 | $2.962M | 1.9% | $14.49 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 11,467 | $1.816M | 1.1% | $109.85 | +34.6% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,041 | $1.792M | 1.1% | $91.67 | — | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 10,178 | $1.665M | 1.0% | $123.35 | +8.7% | COM | 742718109 |
| EEM | ISHARES TR | 33,148 | $1.619M | 1.0% | $51.50 | — | MSCI EMG MKT ETF | 464287234 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 111,007 | $1.561M | 1.0% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO DEL | 70,579 | $1.466M | 0.9% | $11.14 | +25.7% | COM | 345370860 |
| AMZN | AMAZON COM INC | 426 | $1.42M | 0.9% | $159.58 | +7.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 9,184 | $1.254M | 0.8% | $79.14 | +38.8% | COM | 704326107 |
| PFE | PFIZER INC | 21,014 | $1.241M | 0.8% | $29.22 | +37.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,026 | $1.204M | 0.8% | $313.89 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,708 | $1.18M | 0.7% | $159.21 | +17.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 6,721 | $1.162M | 0.7% | $108.22 | +43.7% | SHS | G29183103 |
| FTNT | FORTINET INC | 3,194 | $1.148M | 0.7% | $58.97 | +11.6% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 4,263 | $1.143M | 0.7% | $195.55 | +17.4% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 7,720 | $1.11M | 0.7% | $143.78 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 2,334 | $1.101M | 0.7% | $328.66 | +34.4% | COM | 78409V104 |
| TGT | TARGET CORP | 4,629 | $1.071M | 0.7% | $144.87 | +47.8% | COM | 87612E106 |
| BX | BLACKSTONE INC | 8,132 | $1.052M | 0.7% | $50.48 | +130.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 16,050 | $1.017M | 0.6% | $41.79 | +20.8% | COM | 17275R102 |
| IT | GARTNER INC | 3,027 | $1.012M | 0.6% | $293.88 | +9.4% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 11,710 | $999K | 0.6% | $64.44 | +5.6% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,716 | $988K | 0.6% | $60.39 | +13.2% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 4,476 | $959K | 0.6% | $137.82 | +22.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 5,668 | $946K | 0.6% | $111.16 | +35.5% | COM | 94106L109 |
| MRK | MERCK & CO INC | 11,991 | $919K | 0.6% | $65.19 | +7.2% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 20,620 | $917K | 0.6% | $25.01 | +64.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,155 | $894K | 0.6% | $242.56 | +41.5% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 13,985 | $860K | 0.5% | $45.96 | +8.9% | COM | 018802108 |
| KO | COCA COLA CO | 14,491 | $858K | 0.5% | $44.50 | +10.5% | COM | 191216100 |
| INTC | INTEL CORP | 16,640 | $857K | 0.5% | $44.78 | +5.6% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 7,433 | $852K | 0.5% | $114.53 | 0.0% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,496 | $849K | 0.5% | $352.96 | +38.3% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 7,795 | $844K | 0.5% | $59.53 | +49.3% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,475 | $829K | 0.5% | $68.31 | — | INTER TERM TREAS | 92206C706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,307 | $827K | 0.5% | $165.09 | 0.0% | COM | 679580100 |
| SO | SOUTHERN CO | 11,356 | $779K | 0.5% | $50.12 | +9.2% | COM | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,247 | $706K | 0.4% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 859 | $684K | 0.4% | $752.25 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 12,984 | $653K | 0.4% | $41.66 | +10.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 6,978 | $651K | 0.4% | $65.64 | +17.8% | COM | 65339F101 |
| MMM | 3M CO | 3,618 | $643K | 0.4% | $139.20 | -8.6% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 8,846 | $633K | 0.4% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 12,136 | $631K | 0.4% | $43.67 | -7.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 3,113 | $587K | 0.4% | $206.72 | +4.4% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 15,532 | $581K | 0.4% | $37.58 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 198 | $573K | 0.4% | $85.85 | +67.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $569K | 0.4% | $94.24 | +13.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 3,423 | $482K | 0.3% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| SSO | PROSHARES TR | 3,245 | $475K | 0.3% | $91.28 | — | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 2,140 | $464K | 0.3% | $201.91 | +3.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,917 | $452K | 0.3% | $143.68 | +9.8% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,741 | $450K | 0.3% | $48.92 | +12.5% | COM | 744573106 |
| CI | CIGNA CORP NEW | 1,903 | $437K | 0.3% | $181.30 | +8.8% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,352 | $430K | 0.3% | $126.97 | +15.0% | COM | 747525103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,553 | $427K | 0.3% | $20.78 | — | UNIT | 46138B103 |
| VXUS | VANGUARD STAR FDS | 5,825 | $370K | 0.2% | $63.22 | — | VG TL INTL STK F | 921909768 |
| AMOM | EXCHANGE LISTED FDS TR | 10,121 | $364K | 0.2% | $34.90 | — | QRAFT AI US MMTM | 30151E780 |
| OIH | VANECK ETF TRUST | 1,923 | $355K | 0.2% | $218.89 | — | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK INC | 373 | $341K | 0.2% | $721.97 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 1,008 | $339K | 0.2% | $272.24 | +21.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,391 | $336K | 0.2% | $194.48 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,283 | $332K | 0.2% | $270.30 | -18.6% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,364 | $328K | 0.2% | $92.76 | +27.4% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,830 | $314K | 0.2% | $140.99 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,501 | $313K | 0.2% | $165.38 | +11.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 515 | $310K | 0.2% | $50.70 | +26.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,534 | $297K | 0.2% | $87.18 | +10.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 677 | $281K | 0.2% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 793 | $275K | 0.2% | $263.43 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 676 | $240K | 0.2% | $318.96 | -3.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,228 | $231K | 0.1% | $134.60 | +26.4% | COM | 882508104 |
| GM | GENERAL MTRS CO | 3,892 | $228K | 0.1% | $37.51 | +50.3% | COM | 37045V100 |
| IWR | ISHARES TR | 2,647 | $220K | 0.1% | $68.83 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 3,546 | $217K | 0.1% | $47.95 | +12.4% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 6,381 | $204K | 0.1% | $32.63 | — | GOLD MINERS ETF | 92189F106 |
| — | SIRIUS XM HOLDINGS INC | 10,944 | $69,000 | 0.0% | $6.37 | — | COM | 82968B103 |