Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 312,740 | $13.23M | 10.7% | $42.30 | $41.39 | +2.2% | ETF | 33734H106 |
| CSL | CARLISLE COS INC COM | 35,832 | $8.812M | 7.1% | $245.93 * | $219.34 | +7.3% | Stock | 142339100 |
| SPY | SPDR S&P 500 ETF | 13,879 | $6.268M | 5.1% | $451.62 | $458.74 | -1.5% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,666 | $5.46M | 4.4% | $277.64 * | $74.13 | -6.4% | ETF | 464287614 |
| AAPL | APPLE INC COM | 30,657 | $5.353M | 4.3% | $174.61 | $154.71 | +10.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 38,244 | $5.213M | 4.2% | $136.31 * | $146.68 | -15.8% | Stock | 46625H100 |
| GE | GENERAL ELECTRIC CO COM NEW | 54,216 | $4.961M | 4.0% | $91.50 * | $61.56 | -9.1% | Stock | 369604301 |
| T | AT&T INC COM | 173,256 | $4.094M | 3.3% | $23.63 * | $14.72 | -2.1% | Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,513 | $3.762M | 3.0% | $73.03 * | $49.31 | +26.3% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 43,005 | $3.552M | 2.9% | $82.60 * | $53.90 | +34.4% | Stock | 30231G102 |
| BX | BLACKSTONE INC COM | 24,506 | $3.111M | 2.5% | $126.95 * | $115.94 | -3.4% | Stock | 09260D107 |
| PFE | PFIZER INC COM | 47,760 | $2.473M | 2.0% | $51.78 * | $40.23 | +5.6% | Stock | 717081103 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 79,348 | $2.451M | 2.0% | $30.89 | $31.53 | -2.0% | ETF | 23908L108 |
| MSFT | MICROSOFT CORP COM | 7,446 | $2.296M | 1.9% | $308.35 * | $311.67 | -4.1% | Stock | 594918104 |
| MS | MORGAN STANLEY COM NEW | 26,248 | $2.294M | 1.9% | $87.40 * | $86.77 | -11.5% | Stock | 617446448 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 34,357 | $2.2M | 1.8% | $64.03 * | $188.45 | +1.9% | ETF | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,542 | $2.151M | 1.7% | $130.03 * | $107.68 | +4.3% | Stock | 459200101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 52,208 | $2.001M | 1.6% | $38.33 | $39.31 | -2.5% | ETF | 81369Y605 |
| MRK | MERCK & CO INC COM | 23,330 | $1.914M | 1.5% | $82.04 * | $69.89 | +4.7% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,439 | $1.733M | 1.4% | $166.01 | $163.84 | +1.3% | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 5,770 | $1.727M | 1.4% | $299.31 * | $343.18 | -20.7% | Stock | 437076102 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,960 | $1.655M | 1.3% | $237.79 * | $62.54 | -4.9% | ETF | 922908629 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 49,185 | $1.622M | 1.3% | $32.98 | $34.22 | -3.6% | ETF | 23908L207 |
| GOOG | ALPHABET INC CAP STK CL C | 555 | $1.55M | 1.3% | $2792.79 * | $143.45 | -3.4% | Stock | 02079K107 |
| VTV | VANGUARD VALUE INDEX FUND | 10,439 | $1.543M | 1.2% | $147.81 | $142.99 | +3.4% | ETF | 922908744 |
| INTC | INTEL CORP COM | 26,217 | $1.299M | 1.0% | $49.55 * | $47.02 | -1.5% | Stock | 458140100 |
| — | MAXAR TECHNOLOGIES INC COM | 32,433 | $1.28M | 1.0% | $39.47 | $39.47 | — | Stock | 57778K105 |
| MO | ALTRIA GROUP INC COM | 23,425 | $1.224M | 1.0% | $52.25 * | $32.98 | +17.3% | Stock | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,322 | $1.212M | 1.0% | $227.73 | $236.07 | -3.6% | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 25,061 | $1.033M | 0.8% | $41.22 * | $41.01 | -8.8% | Stock | 060505104 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,540 | $1.018M | 0.8% | $287.57 * | $51.76 | -7.4% | ETF | 922908736 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 48,866 | $916K | 0.7% | $18.75 | $21.77 | — | CEF | 56064K100 |
| SHEL | SHELL PLC SPON ADS | 16,556 | $909K | 0.7% | $54.90 | $51.74 | +6.2% | ADR | 780259305 |
| — | TUPPERWARE BRANDS CORP COM | 44,500 | $866K | 0.7% | $19.46 | $18.11 | — | Stock | 899896104 |
| CVX | CHEVRON CORP NEW COM | 5,146 | $838K | 0.7% | $162.84 * | $96.10 | +45.7% | Stock | 166764100 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 16,703 | $819K | 0.7% | $49.03 | $50.21 | -2.4% | ETF | 233051507 |
| FMC | FMC CORP COM NEW | 6,151 | $809K | 0.7% | $131.52 * | $87.20 | +32.0% | Stock | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,087 | $737K | 0.6% | $353.14 | $286.41 | +23.2% | Stock | 084670702 |
| IJH | ISHARES S&P MIDCAP FUND | 2,708 | $727K | 0.6% | $268.46 * | $55.62 | -3.5% | ETF | 464287507 |
| F | FORD MTR CO DEL COM | 39,941 | $675K | 0.5% | $16.90 * | $14.04 | -7.7% | Stock | 345370860 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,629 | $673K | 0.5% | $77.99 | $81.98 | -4.8% | ETF | 464287499 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 32,051 | $669K | 0.5% | $20.87 | $22.03 | — | CEF | 09256A109 |
| AMZN | AMAZON COM INC COM | 200 | $652K | 0.5% | $3260.00 * | $169.90 | -4.1% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,420 | $644K | 0.5% | $453.52 | $460.85 | -1.6% | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,515 | $638K | 0.5% | $50.98 * | $40.78 | -2.1% | Stock | 92343V104 |
| SAR | SARATOGA INVT CORP COM NEW | 22,841 | $623K | 0.5% | $27.28 | $29.02 | -6.1% | CEF | 80349A208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,779 | $596K | 0.5% | $214.47 * | $168.57 | +6.5% | Stock | 911312106 |
| LAND | GLADSTONE LD CORP COM | 15,500 | $565K | 0.5% | $36.45 | $33.74 | — | REIT | 376549101 |
| BA | BOEING CO COM | 2,943 | $564K | 0.5% | $191.64 | $208.53 | -8.2% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 202 | $562K | 0.5% | $2782.18 * | $142.66 | -3.3% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 9,931 | $554K | 0.4% | $55.78 * | $50.47 | -1.8% | Stock | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,535 | $510K | 0.4% | $201.18 * | $171.58 | -1.7% | REIT | 015271109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 10,855 | $470K | 0.4% | $43.30 | $50.00 | — | CEF | 09258G104 |
| BRO | BROWN & BROWN INC COM | 6,465 | $467K | 0.4% | $72.24 * | $62.78 | +12.3% | Stock | 115236101 |
| C | CITIGROUP INC COM NEW | 8,637 | $461K | 0.4% | $53.38 * | $57.18 | -18.9% | Stock | 172967424 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,426 | $405K | 0.3% | $48.07 | $51.22 | -6.2% | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 2,151 | $402K | 0.3% | $186.89 * | $161.79 | +10.0% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 3,928 | $398K | 0.3% | $101.32 * | $80.49 | +10.2% | Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 8,379 | $392K | 0.3% | $46.78 * | $46.14 | -9.7% | Stock | 20030N101 |
| — | COWEN INC CL A NEW | 14,000 | $379K | 0.3% | $27.07 | $36.07 | — | Stock | 223622606 |
| DE | DEERE & CO COM | 908 | $377K | 0.3% | $415.20 * | $328.58 | +20.1% | Stock | 244199105 |
| — | COHEN & STEERS QUALITY INCOME COM | 22,424 | $375K | 0.3% | $16.72 | $18.24 | — | CEF | 19247L106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 16,740 | $373K | 0.3% | $22.28 | $24.98 | — | CEF | 879105104 |
| HPQ | HP INC COM | 10,063 | $365K | 0.3% | $36.27 * | $28.19 | +12.3% | Stock | 40434L105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,129 | $353K | 0.3% | $165.81 | $187.69 | -11.7% | ETF | 922908652 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,373 | $343K | 0.3% | $249.82 | $257.40 | -2.8% | ETF | 464287622 |
| KO | COCA COLA CO COM | 5,041 | $313K | 0.3% | $62.09 * | $49.18 | +12.7% | Stock | 191216100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,496 | $310K | 0.3% | $68.95 | $71.56 | -3.7% | ETF | 78464A698 |
| CAT | CATERPILLAR INC COM | 1,267 | $282K | 0.2% | $222.57 * | $187.01 | +11.1% | Stock | 149123101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 19,330 | $281K | 0.2% | $14.54 | $16.11 | — | CEF | 258622109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,555 | $274K | 0.2% | $176.21 | $177.78 | -1.0% | ETF | 922908611 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 200 | $270K | 0.2% | $1350.00 * | $132.05 | +8.1% | Stock | 88262P102 |
| VOO | VANGUARD S&P 500 ETF | 642 | $267K | 0.2% | $415.89 | $422.12 | -1.6% | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 3,613 | $266K | 0.2% | $73.62 | $79.09 | -6.9% | ETF | 464287465 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,596 | $265K | 0.2% | $73.69 * | $39.40 | -6.6% | ETF | 97717X701 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 34,847 | $245K | 0.2% | $7.03 | $7.52 | — | REIT | 035710409 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,404 | $241K | 0.2% | $100.25 | $101.71 | -1.5% | ETF | 72201R833 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,863 | $239K | 0.2% | $128.29 | $124.94 | +2.6% | ETF | 464287168 |
| TRGP | TARGA RES CORP COM | 2,942 | $222K | 0.2% | $75.46 * | $58.05 | +19.7% | Stock | 87612G101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,044 | $218K | 0.2% | $208.81 | $205.40 | +1.5% | ETF | 922908637 |
| GXC | SPDR S&P CHINA ETF | 2,419 | $213K | 0.2% | $88.05 | $109.87 | -19.8% | ETF | 78463X400 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,260 | $207K | 0.2% | $28.51 | $30.72 | — | CEF | 670699107 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 11,750 | $207K | 0.2% | $17.62 | $20.17 | -12.6% | ETF | 23908L405 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 4,641 | $204K | 0.2% | $43.96 | $46.54 | — | ETF | 67110P407 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,970 | $200K | 0.2% | $50.38 | $50.37 | -0.2% | ETF | 46641Q837 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,780 | $200K | 0.2% | $112.36 | $111.53 | +0.6% | ETF | 921946406 |
| — | SIRIUS XM HOLDINGS INC COM | 20,000 | $132K | 0.1% | $6.60 | $6.35 | — | Stock | 82968B103 |
| PSEC | PROSPECT CAP CORP COM | 11,312 | $94,000 | 0.1% | $8.31 * | $4.99 | +0.7% | CEF | 74348T102 |
| REFR | RESEARCH FRONTIERS INC COM | 16,000 | $31,000 | 0.0% | $1.94 | $2.14 | -10.3% | Stock | 760911107 |