Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 132,772 | $13.58M | 10.8% | $112.84 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 92,121 | $10.58M | 8.4% | $133.67 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 50,216 | $8.459M | 6.7% | $175.76 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 72,166 | $8.22M | 6.5% | $125.79 | — | TIPS BD ETF | 464287176 |
| MSTB | ETF SER SOLUTIONS | 313,891 | $7.832M | 6.2% | $31.32 | — | LHA MKT ST TACTL | 26922B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 288,625 | $7.689M | 6.1% | $25.68 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 16,034 | $6.049M | 4.8% | $391.87 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 45,391 | $4.499M | 3.6% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| PHYS | SPROTT PHYSICAL GOLD TR | 268,214 | $3.803M | 3.0% | $14.62 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 25,583 | $3.498M | 2.8% | $118.76 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,512 | $3.213M | 2.6% | $208.14 | +26.6% | COM | 594918104 |
| EFA | ISHARES TR | 41,894 | $2.618M | 2.1% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 108,067 | $1.95M | 1.5% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 19,784 | $1.828M | 1.5% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 10,082 | $1.45M | 1.2% | $123.56 | +11.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,211 | $1.375M | 1.1% | $110.55 | +2.2% | COM | 46625H100 |
| EEM | ISHARES TR | 33,459 | $1.342M | 1.1% | $51.37 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 12,257 | $1.166M | 0.9% | $65.14 | +29.0% | COM | 209115104 |
| PFE | PFIZER INC | 22,008 | $1.154M | 0.9% | $29.81 | +40.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,658 | $1.154M | 0.9% | $65.71 | +20.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,846 | $1.118M | 0.9% | $140.21 | -22.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,506 | $1.112M | 0.9% | $197.23 | +14.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 10,256 | $1.089M | 0.9% | $126.57 | -1.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 9,495 | $1.081M | 0.9% | $80.19 | +40.7% | COM | 704326107 |
| CAT | CATERPILLAR INC | 5,821 | $1.041M | 0.8% | $159.71 | +23.5% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,655 | $1.019M | 0.8% | $61.80 | +28.7% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 15,696 | $987K | 0.8% | $45.40 | +25.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 6,442 | $986K | 0.8% | $115.44 | +28.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 7,125 | $898K | 0.7% | $109.98 | +20.6% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 15,043 | $882K | 0.7% | $46.46 | +15.2% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 4,822 | $880K | 0.7% | $139.38 | +10.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 12,271 | $875K | 0.7% | $51.07 | +25.9% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 3,027 | $848K | 0.7% | $313.89 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 8,558 | $819K | 0.7% | $62.23 | +42.2% | COM | 744320102 |
| CSCO | CISCO SYS INC | 18,689 | $797K | 0.6% | $42.11 | +1.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,662 | $797K | 0.6% | $366.40 | +32.3% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,344 | $790K | 0.6% | $328.66 | +5.2% | COM | 78409V104 |
| UJAN | INNOVATOR ETFS TR | 26,875 | $783K | 0.6% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| BX | BLACKSTONE INC | 8,449 | $771K | 0.6% | $52.01 | +84.8% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 17,194 | $738K | 0.6% | $38.08 | — | SPONSORED ADR | 110448107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,608 | $710K | 0.6% | $63.72 | — | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 4,924 | $695K | 0.6% | $146.20 | +16.4% | COM | 87612E106 |
| INTC | INTEL CORP | 18,190 | $680K | 0.5% | $44.64 | -9.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,363 | $678K | 0.5% | $43.38 | -7.5% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 21,768 | $678K | 0.5% | $25.38 | +29.0% | COM | 060505104 |
| MTUM | ISHARES TR | 4,532 | $618K | 0.5% | $163.94 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,354 | $615K | 0.5% | $94.71 | +24.1% | COM | 459200101 |
| V | VISA INC | 2,829 | $557K | 0.4% | $202.02 | -0.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 7,044 | $546K | 0.4% | $65.64 | +4.9% | COM | 65339F101 |
| MMM | 3M CO | 4,101 | $531K | 0.4% | $135.50 | -22.4% | COM | 88579Y101 |
| JOET | VIRTUS ETF TR II | 21,007 | $527K | 0.4% | $27.78 | — | VIRTUS US QLTY | 92790A504 |
| CMCSA | COMCAST CORP NEW | 13,117 | $515K | 0.4% | $41.66 | -7.9% | CL A | 20030N101 |
| USEP | INNOVATOR ETFS TR | 17,486 | $463K | 0.4% | $28.35 | — | US EQTY ULTRA B | 45782C649 |
| HD | HOME DEPOT INC | 1,679 | $460K | 0.4% | $242.56 | +10.9% | COM | 437076102 |
| CI | CIGNA CORP NEW | 1,728 | $455K | 0.4% | $181.30 | +33.1% | COM | 125523100 |
| GOOG | ALPHABET INC | 207 | $453K | 0.4% | $88.87 | +32.0% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,819 | $432K | 0.3% | $48.92 | +22.7% | COM | 744573106 |
| F | FORD MTR CO DEL | 38,585 | $429K | 0.3% | $11.14 | -5.3% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 2,161 | $408K | 0.3% | $192.47 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 5,516 | $387K | 0.3% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 2,575 | $373K | 0.3% | $87.18 | +63.7% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,867 | $368K | 0.3% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,251 | $368K | 0.3% | $84.34 | — | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 6,586 | $340K | 0.3% | $61.78 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 1,471 | $334K | 0.3% | $260.19 | -24.4% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 2,095 | $318K | 0.3% | $18.77 | +0.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,436 | $294K | 0.2% | $47.95 | +66.0% | COM | 30231G102 |
| SSO | PROSHARES TR | 6,493 | $292K | 0.2% | $78.44 | — | PSHS ULT S&P 500 | 74347R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,007 | $288K | 0.2% | $141.21 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 4,403 | $283K | 0.2% | $33.59 | 0.0% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,515 | $263K | 0.2% | $165.38 | +0.6% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,297 | $261K | 0.2% | $92.76 | +16.9% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $258K | 0.2% | $184.77 | -53.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,896 | $242K | 0.2% | $126.97 | -1.6% | COM | 747525103 |
| — | BLACKROCK INC | 378 | $230K | 0.2% | $721.97 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 490 | $211K | 0.2% | $318.96 | +24.7% | COM | 539830109 |
| — | LINDE PLC | 731 | $210K | 0.2% | $263.43 | — | SHS | G5494J103 |
| T | AT&T INC | 9,574 | $201K | 0.2% | $16.30 | 0.0% | COM | 00206R102 |
| ABR | ARBOR REALTY TRUST INC | 10,651 | $140K | 0.1% | $13.14 | — | COM | 038923108 |
| — | SIRIUS XM HOLDINGS INC | 11,453 | $70,000 | 0.1% | $6.38 | — | COM | 82968B103 |
| — | IDEANOMICS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 45166V106 |