Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Jul 22, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 244,885 | $15.3M | 10.6% | $62.49 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 178,027 | $8.481M | 5.9% | $47.64 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 44,652 | $7.522M | 5.2% | $168.46 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 34,244 | $7.444M | 5.2% | $217.38 | $236.79 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| LRGF | ISHARES TR | 179,038 | $6.786M | 4.7% | $37.90 | $41.07 | -7.7% | U S EQUITY FACTR | 46434V282 |
| IWR | ISHARES TR | 96,954 | $6.269M | 4.3% | $64.66 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 15,718 | $5.96M | 4.1% | $379.18 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 51,592 | $5.877M | 4.1% | $113.91 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 97,967 | $5.231M | 3.6% | $53.40 | $58.80 | -9.2% | CRE U S REIT ETF | 464288521 |
| FLOT | ISHARES TR | 100,952 | $5.04M | 3.5% | $49.92 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 27,851 | $4.717M | 3.3% | $169.37 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 39,786 | $3.839M | 2.7% | $96.49 | $106.55 | -9.4% | MSCI INFO TECH I | 316092808 |
| AMLP | ALPS ETF TR | 101,004 | $3.48M | 2.4% | $34.45 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| IXN | ISHARES TR | 66,304 | $3.03M | 2.1% | $45.70 | $50.52 | -9.5% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 11,629 | $2.987M | 2.1% | $256.86 * | $263.43 | -5.3% | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 63,211 | $2.853M | 2.0% | $45.13 | $46.58 | -3.1% | MSCI UTILS INDEX | 316092865 |
| SUB | ISHARES TR | 26,592 | $2.783M | 1.9% | $104.66 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IGF | ISHARES TR | 58,100 | $2.716M | 1.9% | $46.75 | $49.46 | -5.5% | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 24,020 | $2.555M | 1.8% | $106.37 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 40,235 | $1.982M | 1.4% | $49.26 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| FRNW | FIDELITY COVINGTON TRUST | 91,621 | $1.931M | 1.3% | $21.08 | $21.81 | -3.4% | CLEAN ENERGY ETF | 316092253 |
| AGG | ISHARES TR | 17,917 | $1.822M | 1.3% | $101.69 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 18,353 | $1.819M | 1.3% | $99.11 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IYE | ISHARES TR | 47,162 | $1.798M | 1.2% | $38.12 | $42.46 | -10.2% | U.S. ENERGY ETF | 464287796 |
| USMV | ISHARES TR | 25,334 | $1.779M | 1.2% | $70.22 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 33,201 | $1.629M | 1.1% | $49.06 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 7,064 | $1.598M | 1.1% | $226.22 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 14,450 | $1.591M | 1.1% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 31,545 | $1.579M | 1.1% | $50.06 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IHI | ISHARES TR | 30,871 | $1.557M | 1.1% | $50.44 | $54.50 | -7.5% | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 37,325 | $1.497M | 1.0% | $40.11 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| BITO | PROSHARES TR | 126,859 | $1.473M | 1.0% | $11.61 | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| SHYG | ISHARES TR | 34,428 | $1.396M | 1.0% | $40.55 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 16,630 | $1.377M | 1.0% | $82.80 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 21,302 | $1.088M | 0.8% | $51.08 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 11,428 | $1.056M | 0.7% | $92.40 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| BUG | GLOBAL X FDS | 42,173 | $1.054M | 0.7% | $24.99 | $27.53 | -9.2% | CYBRSCURTY ETF | 37954Y384 |
| GOVT | ISHARES TR | 43,781 | $1.046M | 0.7% | $23.89 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 13,934 | $1.026M | 0.7% | $73.63 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |
| LQDH | ISHARES U S ETF TR | 11,350 | $1.024M | 0.7% | $90.22 | $91.61 | -1.5% | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 35,400 | $920K | 0.6% | $25.99 | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 35,400 | $917K | 0.6% | $25.90 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 35,400 | $903K | 0.6% | $25.51 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| AAPL | APPLE INC | 5,323 | $728K | 0.5% | $136.76 | $148.64 | -9.7% | COM | 037833100 |
| EFAV | ISHARES TR | 11,130 | $705K | 0.5% | $63.34 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,825 | $638K | 0.4% | $22.93 | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,000 | $617K | 0.4% | $22.04 | $22.04 | — | BULSHS 2022 HY | 46138J874 |
| IEFA | ISHARES TR | 9,952 | $586K | 0.4% | $58.88 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 6,486 | $553K | 0.4% | $85.26 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| TRIN | TRINITY CAP INC | 32,000 | $481K | 0.3% | $15.03 * | $9.13 | -8.3% | COM | 896442308 |
| IEF | ISHARES TR | 4,500 | $460K | 0.3% | $102.22 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| AOA | ISHARES TR | 7,232 | $433K | 0.3% | $59.87 | $63.65 | -5.9% | AGGRES ALLOC ETF | 464289859 |
| IUSG | ISHARES TR | 4,994 | $418K | 0.3% | $83.70 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $385K | 0.3% | $207.55 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 3,094 | $364K | 0.3% | $117.65 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| IUSV | ISHARES TR | 5,288 | $354K | 0.2% | $66.94 | $71.83 | -6.9% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 3,812 | $319K | 0.2% | $83.68 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,627 | $279K | 0.2% | $49.58 | $49.87 | -0.6% | LOW DURTIN ETF | 316188408 |
| BARK | BARK INC | 214,275 | $274K | 0.2% | $1.28 * | $2.52 | 0.0% | COM | 68622E104 |
| ICLN | ISHARES TR | 10,007 | $191K | 0.1% | $19.09 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |