Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 667,845 | $13.42M | 9.0% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 106,163 | $12.26M | 8.2% | $119.40 | — | BARCLAYS 7 10 YR | 464287440 |
| MTUM | ISHARES TR | 62,920 | $10.91M | 7.3% | $161.95 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 76,737 | $9.823M | 6.6% | $125.73 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 57,779 | $9.57M | 6.4% | $175.99 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 19,802 | $8.477M | 5.7% | $373.88 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 56,911 | $8.215M | 5.5% | $150.51 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 12,579 | $3.408M | 2.3% | $206.44 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,716 | $3.385M | 2.3% | $117.14 | +7.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 29,252 | $2.983M | 2.0% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 35,513 | $2.801M | 1.9% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,990 | $2.392M | 1.6% | $14.08 | +13.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 14,155 | $2.202M | 1.5% | $108.37 | +28.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,620 | $1.973M | 1.3% | $123.16 | -2.0% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 125,983 | $1.768M | 1.2% | $14.56 | — | UNIT | 85207H104 |
| EEM | ISHARES TR | 28,342 | $1.563M | 1.0% | $51.89 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 446 | $1.534M | 1.0% | $159.58 | +4.1% | COM | 023135106 |
| F | FORD MTR CO DEL | 94,356 | $1.402M | 0.9% | $8.79 | +14.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 7,595 | $1.335M | 0.9% | $140.72 | +24.9% | COM | 254687106 |
| TGT | TARGET CORP | 5,482 | $1.325M | 0.9% | $144.87 | +32.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 5,956 | $1.296M | 0.9% | $157.50 | +34.5% | COM | 149123101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,332 | $1.257M | 0.8% | $93.22 | — | LONG TERM TREAS | 92206C847 |
| BX | BLACKSTONE GROUP INC | 12,592 | $1.223M | 0.8% | $49.80 | +53.1% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,352 | $1.168M | 0.8% | $59.66 | +30.7% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 5,591 | $1.163M | 0.8% | $136.76 | +20.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 7,704 | $1.142M | 0.8% | $106.14 | +26.2% | SHS | G29183103 |
| SHY | ISHARES TR | 13,120 | $1.13M | 0.8% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 3,030 | $1.074M | 0.7% | $313.89 | — | UNIT SER 1 | 46090E103 |
| OIH | VANECK VECTORS ETF TR | 4,838 | $1.059M | 0.7% | $218.89 | — | OIL SVCS ETF | 92189H607 |
| FDX | FEDEX CORP | 3,540 | $1.056M | 0.7% | $270.30 | 0.0% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 9,730 | $1.044M | 0.7% | $77.84 | +13.4% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 10,043 | $1.029M | 0.7% | $58.31 | +40.3% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 3,448 | $1.005M | 0.7% | $206.72 | +27.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 4,319 | $998K | 0.7% | $193.14 | +8.4% | COM | 580135101 |
| MSTB | ETF SER SOLUTIONS | 31,442 | $964K | 0.6% | $28.41 | — | LHA MKT ST TACTL | 26922B105 |
| SPGI | S&P GLOBAL INC | 2,326 | $955K | 0.6% | $328.66 | +12.5% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 9,880 | $895K | 0.6% | $93.14 | 0.0% | COM | 74762E102 |
| KO | COCA COLA CO | 15,634 | $846K | 0.6% | $44.23 | +6.9% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 2,016 | $837K | 0.6% | $335.49 | 0.0% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 20,148 | $831K | 0.6% | $24.49 | +49.3% | COM | 060505104 |
| PFE | PFIZER INC | 21,145 | $828K | 0.6% | $28.74 | +7.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 5,785 | $811K | 0.5% | $108.99 | +17.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,292 | $800K | 0.5% | $64.67 | -0.8% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 12,484 | $789K | 0.5% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 14,674 | $778K | 0.5% | $40.99 | +11.8% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 10,820 | $776K | 0.5% | $64.38 | +1.2% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 12,232 | $772K | 0.5% | $47.94 | +4.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,412 | $769K | 0.5% | $242.56 | +17.0% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 2,662 | $754K | 0.5% | $283.25 | — | COM NEW | 485170302 |
| INTC | INTEL CORP | 13,350 | $749K | 0.5% | $44.02 | +21.7% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,546 | $748K | 0.5% | $35.44 | +16.7% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 12,995 | $741K | 0.5% | $41.66 | +17.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 12,004 | $726K | 0.5% | $49.89 | +7.8% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 12,972 | $723K | 0.5% | $45.59 | +7.1% | COM | 018802108 |
| — | HESS CORP | 8,117 | $709K | 0.5% | $87.35 | — | COM | 42809H107 |
| — | SIRIUS XM HOLDINGS INC | 107,605 | $704K | 0.5% | $6.37 | — | COM | 82968B103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,395 | $694K | 0.5% | $43.82 | -0.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,627 | $644K | 0.4% | $346.33 | +3.7% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 15,540 | $611K | 0.4% | $37.61 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,153 | $609K | 0.4% | $93.88 | +20.8% | COM | 459200101 |
| MMM | 3M CO | 3,043 | $604K | 0.4% | $140.42 | 0.0% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,731 | $592K | 0.4% | $69.08 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 7,717 | $565K | 0.4% | $65.64 | +1.3% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,160 | $487K | 0.3% | $48.92 | +8.0% | COM | 744573106 |
| GOOG | ALPHABET INC | 193 | $484K | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 3,050 | $472K | 0.3% | $112.62 | +23.1% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 1,885 | $447K | 0.3% | $181.30 | +26.7% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 3,508 | $442K | 0.3% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 805 | $425K | 0.3% | $50.70 | +0.8% | COM | 64110L106 |
| META | FACEBOOK INC | 1,218 | $424K | 0.3% | $272.24 | +17.0% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 1,486 | $415K | 0.3% | $231.90 | -3.6% | COM | 256163106 |
| SSO | PROSHARES TR | 3,455 | $412K | 0.3% | $91.28 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK INC | 442 | $387K | 0.3% | $721.97 | — | COM | 09247X101 |
| V | VISA INC | 1,572 | $368K | 0.2% | $199.00 | +11.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,447 | $345K | 0.2% | $43.31 | +1.2% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,220 | $343K | 0.2% | $63.20 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,338 | $334K | 0.2% | $124.96 | -2.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,475 | $324K | 0.2% | $164.87 | +16.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,000 | $314K | 0.2% | $87.09 | 0.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,382 | $308K | 0.2% | $194.48 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 2,596 | $307K | 0.2% | $118.26 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 1,589 | $305K | 0.2% | $134.60 | +22.0% | COM | 882508104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,063 | $302K | 0.2% | $16.00 | +85.1% | COM | 76118Y104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,685 | $288K | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,820 | $282K | 0.2% | $140.99 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 743 | $281K | 0.2% | $318.96 | +6.1% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,401 | $276K | 0.2% | $92.76 | +16.5% | COM | 988498101 |
| — | LINDE PLC | 858 | $248K | 0.2% | $263.43 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 4,007 | $237K | 0.2% | $37.51 | +51.2% | COM | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 6,895 | $234K | 0.2% | $32.63 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 1,863 | $231K | 0.2% | $95.08 | +15.2% | SHS | G5960L103 |
| NKE | NIKE INC | 1,479 | $228K | 0.2% | $123.33 | +1.9% | CL B | 654106103 |
| VFC | V F CORP | 2,700 | $222K | 0.1% | $79.91 | +4.3% | COM | 918204108 |
| PFF | ISHARES TR | 5,329 | $210K | 0.1% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 6,665 | $209K | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 2,605 | $206K | 0.1% | $68.65 | — | RUS MID CAP ETF | 464287499 |