Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 90,039 | $8.643M | 7.3% | $112.84 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 50,212 | $7.766M | 6.6% | $175.76 | — | GOLD SHS | 78463V107 |
| MSTB | ETF SER SOLUTIONS | 320,336 | $7.73M | 6.5% | $31.18 | — | LHA MKT ST TACTL | 26922B105 |
| TIP | ISHARES TR | 73,363 | $7.696M | 6.5% | $125.45 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 72,742 | $7.452M | 6.3% | $133.67 | — | 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMDY INDX TRCK | 295,969 | $7.077M | 6.0% | $25.64 | — | UNIT | 46138B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,323 | $5.908M | 5.0% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 16,025 | $5.724M | 4.8% | $391.87 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,167 | $3.787M | 3.2% | $64.81 | — | LONG TERM TREAS | 92206C847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 282,054 | $3.61M | 3.1% | $14.53 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 25,588 | $3.536M | 3.0% | $118.76 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,517 | $2.915M | 2.5% | $208.14 | +23.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 26,521 | $2.622M | 2.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 41,395 | $2.319M | 2.0% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 19,897 | $1.735M | 1.5% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103,709 | $1.678M | 1.4% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 12,451 | $1.301M | 1.1% | $110.46 | -4.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,085 | $1.273M | 1.1% | $123.56 | +5.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 10,378 | $1.173M | 1.0% | $126.56 | -0.1% | COM | 023135106 |
| EEM | ISHARES TR | 33,096 | $1.154M | 1.0% | $51.37 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 12,912 | $1.112M | 0.9% | $66.00 | +21.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 9,626 | $1.08M | 0.9% | $80.63 | +39.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 11,432 | $1.078M | 0.9% | $140.21 | -25.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 6,652 | $1.066M | 0.9% | $116.74 | +34.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,589 | $1.059M | 0.9% | $197.93 | +19.4% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 11,582 | $993K | 0.8% | $65.14 | +31.8% | COM | 209115104 |
| PFE | PFIZER INC | 22,435 | $982K | 0.8% | $30.01 | +34.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 5,973 | $980K | 0.8% | $160.03 | +7.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 7,319 | $976K | 0.8% | $110.60 | +20.6% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,031 | $906K | 0.8% | $61.98 | +8.9% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 16,118 | $903K | 0.8% | $45.68 | +22.7% | COM | 191216100 |
| SO | SOUTHERN CO | 12,599 | $857K | 0.7% | $51.48 | +30.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 5,229 | $845K | 0.7% | $141.02 | +13.8% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 15,430 | $818K | 0.7% | $46.64 | +15.5% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $800K | 0.7% | $368.89 | +35.0% | COM | 22160K105 |
| UJAN | INNOVATOR ETFS TR | 26,928 | $786K | 0.7% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| CSCO | CISCO SYS INC | 19,638 | $786K | 0.7% | $42.01 | -4.7% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 8,873 | $761K | 0.6% | $62.91 | +29.5% | COM | 744320102 |
| TGT | TARGET CORP | 5,070 | $752K | 0.6% | $146.10 | -2.2% | COM | 87612E106 |
| BX | BLACKSTONE INC | 8,756 | $733K | 0.6% | $53.25 | +63.9% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 2,721 | $727K | 0.6% | $313.89 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 2,350 | $718K | 0.6% | $328.66 | +5.8% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 22,440 | $678K | 0.6% | $25.54 | +19.8% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 17,843 | $633K | 0.5% | $37.98 | — | SPONSORED ADR | 110448107 |
| MTUM | ISHARES TR | 4,560 | $598K | 0.5% | $163.94 | — | MSCI USA MMENTM | 46432F396 |
| JOET | VIRTUS ETF TR II | 23,483 | $577K | 0.5% | $27.44 | — | VIRTUS US QLTY | 92790A504 |
| NEE | NEXTERA ENERGY INC | 6,840 | $536K | 0.5% | $65.64 | +17.5% | COM | 65339F101 |
| V | VISA INC | 2,966 | $527K | 0.4% | $201.85 | -1.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 13,644 | $518K | 0.4% | $43.22 | -17.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,205 | $500K | 0.4% | $94.71 | +22.1% | COM | 459200101 |
| USEP | INNOVATOR ETFS TR | 19,434 | $494K | 0.4% | $28.05 | — | US EQTY ULTRA B | 45782C649 |
| INTC | INTEL CORP | 18,964 | $489K | 0.4% | $44.14 | -26.8% | COM | 458140100 |
| CI | CIGNA CORP NEW | 1,734 | $481K | 0.4% | $181.30 | +46.0% | COM | 125523100 |
| MMM | 3M CO | 4,343 | $480K | 0.4% | $133.33 | -27.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,693 | $467K | 0.4% | $242.56 | +11.6% | COM | 437076102 |
| F | FORD MTR CO DEL | 39,719 | $445K | 0.4% | $11.13 | -2.4% | COM | 345370860 |
| GOOG | ALPHABET INC | 4,160 | $400K | 0.3% | $109.74 | +1.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,170 | $389K | 0.3% | $192.47 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,598 | $373K | 0.3% | $87.18 | +52.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 12,697 | $372K | 0.3% | $41.66 | -19.2% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 5,549 | $364K | 0.3% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 2,876 | $348K | 0.3% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 3,897 | $335K | 0.3% | $179.90 | -50.8% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 7,194 | $329K | 0.3% | $60.42 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 4,416 | $296K | 0.3% | $33.59 | +4.8% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,147 | $289K | 0.2% | $48.92 | +17.2% | COM | 744573106 |
| SSO | PROSHARES TR | 7,095 | $282K | 0.2% | $75.15 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 3,137 | $274K | 0.2% | $47.95 | +69.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,096 | $254K | 0.2% | $18.77 | -15.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,506 | $251K | 0.2% | $165.38 | -2.0% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,846 | $250K | 0.2% | $141.21 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,307 | $245K | 0.2% | $92.76 | +17.3% | COM | 988498101 |
| FDX | FEDEX CORP | 1,594 | $237K | 0.2% | $255.22 | -23.3% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,914 | $216K | 0.2% | $126.97 | +0.1% | COM | 747525103 |
| — | BLACKROCK INC | 380 | $209K | 0.2% | $721.97 | — | COM | 09247X101 |
| ABR | ARBOR REALTY TRUST INC | 10,927 | $126K | 0.1% | $13.10 | — | COM | 038923108 |
| — | SIRIUS XM HOLDINGS INC | 11,494 | $66,000 | 0.1% | $6.38 | — | COM | 82968B103 |
| — | IDEANOMICS INC | 10,000 | $3,000 | 0.0% | $0.70 | — | COM | 45166V106 |