Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 243,729 | $13.65M | 9.1% | $56.01 | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 175,456 | $7.803M | 5.2% | $44.47 | $50.42 | -11.8% | CORE DIV GRWTH | 46434V621 |
| ICSH | ISHARES TR | 153,165 | $7.66M | 5.1% | $50.01 | $50.05 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 47,600 | $7.362M | 4.9% | $154.66 | $173.78 | -11.0% | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 33,228 | $6.88M | 4.6% | $207.05 | $236.79 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| LRGF | ISHARES TR | 173,659 | $6.29M | 4.2% | $36.22 | $41.07 | -11.8% | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 58,795 | $6.031M | 4.0% | $102.58 | $106.48 | -3.7% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 93,646 | $5.82M | 3.9% | $62.15 | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 56,023 | $5.751M | 3.8% | $102.65 | $104.23 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 14,976 | $5.371M | 3.6% | $358.64 | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 98,323 | $4.943M | 3.3% | $50.27 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 26,278 | $4.334M | 2.9% | $164.93 | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 89,969 | $4.274M | 2.8% | $47.51 | $58.80 | -19.2% | CRE U S REIT ETF | 464288521 |
| FTEC | FIDELITY COVINGTON TRUST | 38,266 | $3.48M | 2.3% | $90.94 | $106.55 | -14.7% | MSCI INFO TECH I | 316092808 |
| AMLP | ALPS ETF TR | 91,827 | $3.357M | 2.2% | $36.56 | $38.38 | -4.8% | ALERIAN MLP | 00162Q452 |
| HYG | ISHARES TR | 43,284 | $3.09M | 2.0% | $71.39 | $76.28 | -6.4% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 11,629 | $2.708M | 1.8% | $232.87 * | $263.43 | -13.9% | COM | 594918104 |
| IXN | ISHARES TR | 63,331 | $2.671M | 1.8% | $42.18 | $50.52 | -16.5% | GLOBAL TECH ETF | 464287291 |
| FUTY | FIDELITY COVINGTON TRUST | 62,003 | $2.618M | 1.7% | $42.22 | $46.58 | -9.4% | MSCI UTILS INDEX | 316092865 |
| IGF | ISHARES TR | 59,203 | $2.476M | 1.6% | $41.82 | $49.42 | -15.4% | GLB INFRASTR ETF | 464288372 |
| AGG | ISHARES TR | 24,801 | $2.389M | 1.6% | $96.33 | $102.30 | -5.8% | CORE US AGGBD ET | 464287226 |
| BITO | PROSHARES TR | 198,606 | $2.381M | 1.6% | $11.99 | $17.60 | -31.9% | BITCOIN STRATE | 74347G440 |
| NEAR | ISHARES U S ETF TR | 46,710 | $2.301M | 1.5% | $49.26 | $49.40 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| SHYG | ISHARES TR | 53,669 | $2.144M | 1.4% | $39.95 | $41.96 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 30,434 | $2.012M | 1.3% | $66.11 | $73.02 | -9.5% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 18,650 | $1.956M | 1.3% | $104.88 | $118.60 | -11.5% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 81,162 | $1.847M | 1.2% | $22.76 | $23.89 | -4.7% | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 18,353 | $1.814M | 1.2% | $98.84 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| FRNW | FIDELITY COVINGTON TRUST | 83,037 | $1.743M | 1.2% | $20.99 | $21.81 | -3.8% | CLEAN ENERGY ETF | 316092253 |
| IYE | ISHARES TR | 44,030 | $1.731M | 1.1% | $39.31 | $42.46 | -7.4% | U.S. ENERGY ETF | 464287796 |
| IGIB | ISHARES TR | 35,286 | $1.704M | 1.1% | $48.29 | $51.74 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| SHV | ISHARES TR | 14,450 | $1.59M | 1.1% | $110.03 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 6,826 | $1.497M | 1.0% | $219.31 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 34,515 | $1.483M | 1.0% | $42.97 | $51.53 | -16.6% | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 29,759 | $1.404M | 0.9% | $47.18 | $54.50 | -13.4% | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 16,630 | $1.351M | 0.9% | $81.24 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 35,251 | $1.23M | 0.8% | $34.89 | $41.95 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| LQDH | ISHARES U S ETF TR | 11,350 | $1.007M | 0.7% | $88.72 | $91.61 | -3.1% | INT RT HDG C B | 46431W705 |
| BUG | GLOBAL X FDS | 40,991 | $985K | 0.7% | $24.03 | $27.53 | -12.7% | CYBRSCURTY ETF | 37954Y384 |
| IJR | ISHARES TR | 10,978 | $957K | 0.6% | $87.17 | $99.45 | -12.3% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 35,400 | $917K | 0.6% | $25.90 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 35,400 | $903K | 0.6% | $25.51 | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 35,400 | $893K | 0.6% | $25.23 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| EFAV | ISHARES TR | 13,980 | $797K | 0.5% | $57.01 | $66.28 | -14.0% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 5,323 | $736K | 0.5% | $138.27 | $148.64 | -8.6% | COM | 037833100 |
| EMB | ISHARES TR | 8,514 | $676K | 0.4% | $79.40 | $89.23 | -11.0% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 6,748 | $648K | 0.4% | $96.03 | $102.23 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,825 | $635K | 0.4% | $22.82 | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,000 | $615K | 0.4% | $21.96 | $22.04 | — | BULSHS 2022 HY | 46138J874 |
| IEFA | ISHARES TR | 9,939 | $523K | 0.3% | $52.62 | $64.16 | -17.9% | CORE MSCI EAFE | 46432F842 |
| TRIN | TRINITY CAP INC | 32,000 | $420K | 0.3% | $13.13 * | $9.13 | -17.0% | COM | 896442308 |
| AOA | ISHARES TR | 7,298 | $405K | 0.3% | $55.49 | $63.65 | -12.9% | AGGRES ALLOC ETF | 464289859 |
| IUSG | ISHARES TR | 4,994 | $400K | 0.3% | $80.10 | $91.68 | -12.5% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $366K | 0.2% | $197.30 | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| BARK | BARK INC | 189,275 | $344K | 0.2% | $1.82 | $2.52 | -26.7% | COM | 68622E104 |
| IUSV | ISHARES TR | 5,288 | $331K | 0.2% | $62.59 | $71.83 | -12.8% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 3,805 | $303K | 0.2% | $79.63 | $91.11 | -12.7% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 2,429 | $284K | 0.2% | $116.92 | $118.71 | -1.5% | ISHARES BIOTECH | 464287556 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,627 | $278K | 0.2% | $49.40 | $49.87 | -1.0% | LOW DURTIN ETF | 316188408 |
| ICLN | ISHARES TR | 11,316 | $216K | 0.1% | $19.09 | $19.70 | -3.1% | GL CLEAN ENE ETF | 464288224 |