Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 67,233 | $11.31M | 7.3% | $163.94 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 75,530 | $9.409M | 6.0% | $125.79 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 51,656 | $9.332M | 6.0% | $175.76 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 84,262 | $9.056M | 5.8% | $118.90 | — | BARCLAYS 7 10 YR | 464287440 |
| MSTB | ETF SER SOLUTIONS | 297,029 | $9.009M | 5.8% | $31.69 | — | LHA MKT ST TACTL | 26922B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 286,518 | $7.467M | 4.8% | $25.68 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 16,279 | $7.352M | 4.7% | $391.87 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 48,997 | $6.472M | 4.2% | $150.22 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,620 | $5.261M | 3.4% | $63.72 | — | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 49,539 | $4.961M | 3.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,350 | $4.611M | 3.0% | $84.34 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 24,268 | $4.237M | 2.7% | $117.14 | +40.7% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 252,023 | $3.874M | 2.5% | $14.65 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 12,496 | $3.853M | 2.5% | $208.14 | +40.0% | COM | 594918104 |
| EFA | ISHARES TR | 41,924 | $3.086M | 2.0% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 122,581 | $3.078M | 2.0% | $25.11 | — | COM | 565849106 |
| IJR | ISHARES TR | 20,221 | $2.181M | 1.4% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 111,007 | $1.958M | 1.3% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 11,769 | $1.604M | 1.0% | $110.46 | +21.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 11,257 | $1.544M | 1.0% | $141.87 | -0.4% | COM | 254687106 |
| EEM | ISHARES TR | 33,851 | $1.528M | 1.0% | $51.37 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 9,935 | $1.518M | 1.0% | $123.35 | +15.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 427 | $1.392M | 0.9% | $159.58 | -3.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,788 | $1.29M | 0.8% | $159.71 | +22.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 9,326 | $1.272M | 0.8% | $79.60 | +37.9% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 20,531 | $1.214M | 0.8% | $44.56 | 0.0% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 11,736 | $1.173M | 0.8% | $79.66 | 0.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 11,974 | $1.134M | 0.7% | $64.69 | +16.9% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,012 | $1.132M | 0.7% | $60.77 | +22.3% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 21,340 | $1.105M | 0.7% | $29.43 | +44.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,028 | $1.098M | 0.7% | $313.89 | — | UNIT SER 1 | 46090E103 |
| APA | APA CORPORATION | 26,419 | $1.092M | 0.7% | $30.86 | 0.0% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 4,323 | $1.069M | 0.7% | $195.99 | +16.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 6,902 | $1.047M | 0.7% | $109.24 | +34.9% | SHS | G29183103 |
| BX | BLACKSTONE INC | 8,165 | $1.036M | 0.7% | $50.48 | +112.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 12,295 | $1.009M | 0.6% | $65.31 | +7.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 4,666 | $990K | 0.6% | $144.87 | +32.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 4,567 | $979K | 0.6% | $138.60 | +27.8% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 2,339 | $959K | 0.6% | $328.66 | +19.9% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 7,967 | $941K | 0.6% | $60.28 | +56.1% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 5,826 | $923K | 0.6% | $112.01 | +27.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 16,481 | $919K | 0.6% | $42.01 | +19.7% | COM | 17275R102 |
| KO | COCA COLA CO | 14,723 | $913K | 0.6% | $44.65 | +21.1% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 14,383 | $898K | 0.6% | $46.13 | +13.5% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $877K | 0.6% | $355.58 | +40.8% | COM | 22160K105 |
| INTC | INTEL CORP | 17,347 | $860K | 0.6% | $44.84 | +3.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 20,732 | $854K | 0.5% | $25.01 | +63.2% | COM | 060505104 |
| SO | SOUTHERN CO | 11,589 | $840K | 0.5% | $50.29 | +16.7% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 6,021 | $825K | 0.5% | $107.62 | 0.0% | COM | 25278X109 |
| BTI | BRITISH AMERN TOB PLC | 15,965 | $673K | 0.4% | $37.70 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 38,470 | $650K | 0.4% | $11.14 | +30.6% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,163 | $648K | 0.4% | $242.56 | +29.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,511 | $637K | 0.4% | $43.60 | -4.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 13,044 | $611K | 0.4% | $41.66 | +2.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 7,009 | $594K | 0.4% | $65.64 | +9.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 211 | $589K | 0.4% | $88.87 | +51.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,133 | $582K | 0.4% | $18.77 | +33.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,307 | $560K | 0.4% | $94.46 | +18.7% | COM | 459200101 |
| MMM | 3M CO | 3,752 | $558K | 0.4% | $138.32 | -17.2% | COM | 88579Y101 |
| OIH | VANECK ETF TRUST | 1,881 | $531K | 0.3% | $218.89 | — | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 2,240 | $497K | 0.3% | $202.27 | +3.8% | COM CL A | 92826C839 |
| USEP | INNOVATOR ETFS TR | 17,121 | $486K | 0.3% | $28.39 | — | US EQTY ULTRA B | 45782C649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,778 | $474K | 0.3% | $48.92 | +18.6% | COM | 744573106 |
| SSO | PROSHARES TR | 6,493 | $426K | 0.3% | $78.44 | — | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 2,556 | $416K | 0.3% | $87.18 | +40.8% | COM | 166764100 |
| CI | CIGNA CORP NEW | 1,720 | $412K | 0.3% | $181.30 | +20.4% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 5,515 | $411K | 0.3% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 2,858 | $391K | 0.3% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 3,024 | $350K | 0.2% | $206.72 | -35.8% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 5,770 | $345K | 0.2% | $63.22 | — | VG TL INTL STK F | 921909768 |
| JOET | VIRTUS ETF TR II | 11,341 | $341K | 0.2% | $30.07 | — | VIRTUS US QLTY | 92790A504 |
| VTI | VANGUARD INDEX FDS | 1,395 | $318K | 0.2% | $194.48 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,988 | $304K | 0.2% | $126.97 | +21.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,835 | $298K | 0.2% | $140.99 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,269 | $294K | 0.2% | $270.30 | -20.1% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 3,548 | $293K | 0.2% | $47.95 | +41.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,503 | $292K | 0.2% | $165.38 | +3.0% | COM | 438516106 |
| — | BLACKROCK INC | 375 | $286K | 0.2% | $721.97 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 2,347 | $278K | 0.2% | $92.76 | +23.3% | COM | 988498101 |
| — | LINDE PLC | 796 | $254K | 0.2% | $263.43 | — | SHS | G5494J103 |
| GDX | VANECK ETF TRUST | 6,457 | $248K | 0.2% | $32.70 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 678 | $229K | 0.1% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,234 | $226K | 0.1% | $134.60 | +16.9% | COM | 882508104 |
| META | META PLATFORMS INC | 1,010 | $225K | 0.1% | $272.24 | -8.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 501 | $221K | 0.1% | $318.96 | +14.5% | COM | 539830109 |
| — | SIRIUS XM HOLDINGS INC | 11,412 | $76,000 | 0.0% | $6.38 | — | COM | 82968B103 |