Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $114M (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 | 362,024 | $13.47M | 11.9% | $37.21 * | $39.57 | -9.6% | ETF | 33734H106 |
| CSL | CARLISLE COS INC COM | 34,420 | $10.24M | 9.0% | $297.50 * | $275.28 | -2.1% | Stock | 142339100 |
| JPM | JPMORGAN CHASE & CO COM | 52,558 | $5.802M | 5.1% | $110.39 * | $134.48 | -28.5% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,348 | $5.411M | 4.8% | $377.13 * | $404.65 | -11.7% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,486 | $4.548M | 4.0% | $222.01 * | $58.80 | -10.6% | ETF | 464287614 |
| AAPL | APPLE INC COM | 30,733 | $4.499M | 4.0% | $146.39 * | $149.87 | -9.3% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 42,902 | $4.252M | 3.7% | $99.11 * | $55.98 | +39.6% | Stock | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,168 | $3.727M | 3.3% | $71.44 * | $62.30 | -2.0% | Stock | 110122108 |
| GE | GENERAL ELECTRIC CO COM NEW | 54,216 | $3.656M | 3.2% | $67.43 * | $43.21 | -12.2% | Stock | 369604301 |
| T | AT&T INC COM | 200,490 | $3.194M | 2.8% | $15.93 * | $15.08 | -15.6% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,979 | $2.386M | 2.1% | $125.72 * | $115.64 | -9.0% | Stock | 459200101 |
| BX | BLACKSTONE INC COM | 24,815 | $2.284M | 2.0% | $92.04 * | $89.89 | -15.8% | Stock | 09260D107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 34,633 | $2.221M | 2.0% | $64.13 * | $191.65 | -3.4% | ETF | 97717W851 |
| MRK | MERCK & CO INC COM | 24,695 | $2.183M | 1.9% | $88.40 * | $77.89 | +0.2% | Stock | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 26,248 | $2.181M | 1.9% | $83.09 * | $75.24 | -6.0% | Stock | 617446448 |
| PFE | PFIZER INC COM | 47,646 | $2.102M | 1.9% | $44.12 * | $40.26 | -9.4% | Stock | 717081103 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 79,478 | $2.051M | 1.8% | $25.81 * | $26.70 | -8.3% | ETF | 23908L108 |
| MSFT | MICROSOFT CORP COM | 8,159 | $2.033M | 1.8% | $249.17 * | $289.17 | -21.6% | Stock | 594918104 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 75,354 | $2.009M | 1.8% | $26.66 * | $28.06 | -10.1% | ETF | 23908L207 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 52,202 | $1.675M | 1.5% | $32.09 * | $33.05 | -8.1% | ETF | 81369Y605 |
| HD | HOME DEPOT INC COM | 5,765 | $1.671M | 1.5% | $289.85 * | $319.79 | -20.5% | Stock | 437076102 |
| VTV | VANGUARD VALUE INDEX FUND | 11,740 | $1.527M | 1.3% | $130.07 * | $142.45 | -13.3% | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,456 | $1.502M | 1.3% | $143.65 * | $150.27 | -9.5% | ETF | 464287598 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,981 | $1.393M | 1.2% | $199.54 * | $55.96 | -16.0% | ETF | 922908629 |
| BA | BOEING CO COM | 9,745 | $1.287M | 1.1% | $132.07 * | $163.56 | -26.0% | Stock | 097023105 |
| MO | ALTRIA GROUP INC COM | 27,041 | $1.16M | 1.0% | $42.90 * | $33.06 | -5.8% | Stock | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 11,041 | $1.129M | 1.0% | $102.26 * | $114.92 | -17.0% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,479 | $1.039M | 0.9% | $189.63 * | $211.55 | -15.2% | ETF | 922908769 |
| INTC | INTEL CORP COM | 33,994 | $940K | 0.8% | $27.65 * | $41.11 | -40.4% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 16,603 | $897K | 0.8% | $54.03 * | $51.58 | -3.5% | ADR | 780259305 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 16,703 | $817K | 0.7% | $48.91 * | $49.07 | -4.1% | ETF | 233051507 |
| CVX | CHEVRON CORP NEW COM | 5,146 | $816K | 0.7% | $158.57 * | $112.29 | +11.9% | Stock | 166764100 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,540 | $800K | 0.7% | $225.99 * | $40.19 | -11.3% | ETF | 922908736 |
| BAC | BK OF AMERICA CORP COM | 24,730 | $789K | 0.7% | $31.90 * | $34.52 | -19.6% | Stock | 060505104 |
| — | MAXAR TECHNOLOGIES INC COM | 32,433 | $695K | 0.6% | $21.43 | $21.43 | — | Stock | 57778K105 |
| FMC | FMC CORP COM NEW | 6,151 | $689K | 0.6% | $112.01 * | $94.90 | -1.6% | Stock | 302491303 |
| SAR | SARATOGA INVT CORP COM NEW | 27,683 | $608K | 0.5% | $21.96 * | $24.04 | -13.6% | CEF | 80349A208 |
| IVV | ISHARES CORE S&P 500 ETF | 1,587 | $601K | 0.5% | $378.70 * | $445.18 | -19.4% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,555 | $597K | 0.5% | $233.66 * | $48.35 | -9.3% | ETF | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,629 | $570K | 0.5% | $66.06 * | $68.78 | -9.6% | ETF | 464287499 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 32,142 | $557K | 0.5% | $17.33 | $17.33 | — | CEF | 09256A109 |
| — | COWEN INC CL A NEW | 14,000 | $540K | 0.5% | $38.57 | $38.57 | — | Stock | 223622606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,893 | $529K | 0.5% | $279.45 * | $313.13 | -14.7% | Stock | 084670702 |
| F | FORD MTR CO DEL COM | 42,081 | $526K | 0.5% | $12.50 * | $10.86 | -19.7% | Stock | 345370860 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,963 | $514K | 0.5% | $34.35 * | $36.22 | -10.2% | ETF | 97717W315 |
| AMZN | AMAZON COM INC COM | 3,864 | $467K | 0.4% | $120.86 * | $125.46 | -9.9% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,779 | $467K | 0.4% | $168.05 * | $160.50 | -14.4% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,345 | $447K | 0.4% | $39.40 * | $40.67 | -25.0% | Stock | 92343V104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 22,340 | $426K | 0.4% | $19.07 | $19.07 | — | CEF | 879105104 |
| CSCO | CISCO SYS INC COM | 9,931 | $417K | 0.4% | $41.99 * | $40.05 | -9.8% | Stock | 17275R102 |
| BRO | BROWN & BROWN INC COM | 6,465 | $412K | 0.4% | $63.73 * | $61.54 | -3.8% | Stock | 115236101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 32,717 | $400K | 0.4% | $12.23 * | $15.90 | -27.7% | Stock | 934423104 |
| CVS | CVS HEALTH CORP COM | 3,928 | $395K | 0.3% | $100.56 * | $82.72 | +2.2% | Stock | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,840 | $389K | 0.3% | $101.30 * | $113.85 | -16.6% | Stock | 02079K305 |
| C | CITIGROUP INC COM NEW | 8,657 | $380K | 0.3% | $43.90 * | $43.67 | -15.4% | Stock | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,535 | $358K | 0.3% | $141.22 * | $129.68 | -7.9% | REIT | 015271109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,445 | $354K | 0.3% | $54.93 | $56.61 | -4.2% | ETF | 464288356 |
| DE | DEERE & CO COM | 950 | $338K | 0.3% | $355.79 * | $326.53 | -2.2% | Stock | 244199105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 10,855 | $337K | 0.3% | $31.05 | $31.05 | — | CEF | 09258G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,426 | $322K | 0.3% | $38.22 * | $40.75 | -10.8% | ETF | 921943858 |
| — | TUPPERWARE BRANDS CORP COM | 44,500 | $318K | 0.3% | $7.15 | $7.15 | — | Stock | 899896104 |
| AXP | AMERICAN EXPRESS CO COM | 2,151 | $311K | 0.3% | $144.58 * | $157.96 | -18.2% | Stock | 025816109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,129 | $288K | 0.3% | $135.27 * | $141.00 | -9.9% | ETF | 922908652 |
| KO | COCA COLA CO COM | 5,104 | $287K | 0.3% | $56.23 * | $54.27 | -6.3% | Stock | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,373 | $286K | 0.3% | $208.30 * | $219.30 | -10.0% | ETF | 464287622 |
| DOW | DOW INC COM | 6,152 | $283K | 0.2% | $46.00 * | $41.46 | -12.6% | Stock | 260557103 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 17,500 | $279K | 0.2% | $15.94 | $15.94 | — | CEF | 56064K100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,388 | $274K | 0.2% | $62.44 * | $62.54 | -5.8% | ETF | 78464A698 |
| HPQ | HP INC COM | 10,000 | $268K | 0.2% | $26.80 * | $27.00 | -18.3% | Stock | 40434L105 |
| — | COHEN & STEERS QUALITY INCOME COM | 22,424 | $264K | 0.2% | $11.77 | $11.77 | — | CEF | 19247L106 |
| LAND | GLADSTONE LD CORP COM | 14,000 | $259K | 0.2% | $18.50 | $18.50 | — | REIT | 376549101 |
| CMCSA | COMCAST CORP NEW CL A | 8,379 | $258K | 0.2% | $30.79 * | $33.68 | -21.5% | Stock | 20030N101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,555 | $237K | 0.2% | $152.41 * | $164.79 | -13.0% | ETF | 922908611 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,596 | $235K | 0.2% | $65.35 * | $33.71 | -7.7% | ETF | 97717X701 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,500 | $225K | 0.2% | $50.00 | $50.13 | +0.1% | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 642 | $223K | 0.2% | $347.35 * | $391.57 | -16.2% | ETF | 922908363 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 12,698 | $220K | 0.2% | $17.33 | $17.33 | — | REIT | 035710839 |
| CAT | CATERPILLAR INC COM | 1,220 | $218K | 0.2% | $178.69 * | $172.21 | -10.1% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 3,613 | $212K | 0.2% | $58.68 * | $74.13 | -24.4% | ETF | 464287465 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,880 | $212K | 0.2% | $112.77 * | $119.85 | -10.5% | ETF | 464287168 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 18,550 | $207K | 0.2% | $11.16 | $11.16 | — | CEF | 258622109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 100 | $201K | 0.2% | $2010.00 * | $185.70 | +2.6% | Stock | 88262P102 |