Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 189,410 | $9.471M | 6.2% | $50.00 | $50.32 | -0.6% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 37,692 | $8.318M | 5.4% | $220.68 | $235.06 | -6.1% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 139,649 | $8.083M | 5.3% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 70,871 | $7.478M | 4.9% | $105.52 | $106.09 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 104,962 | $7.08M | 4.6% | $67.45 | $70.78 | -4.7% | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 178,680 | $6.97M | 4.5% | $39.01 | $41.02 | -4.9% | U S EQUITY FACTR | 46434V282 |
| FLOT | ISHARES TR | 103,791 | $5.224M | 3.4% | $50.33 | $50.35 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 45,475 | $4.742M | 3.1% | $104.27 | $104.23 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 12,277 | $4.717M | 3.1% | $384.21 | $411.34 | -6.6% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 126,472 | $4.367M | 2.8% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| GDX | VANECK ETF TRUST | 147,111 | $4.216M | 2.7% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 23,849 | $4.158M | 2.7% | $174.36 | $184.34 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 81,865 | $4.097M | 2.7% | $50.04 | $50.05 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| FUTY | FIDELITY COVINGTON TRUST | 86,184 | $3.928M | 2.6% | $45.58 | $45.86 | -0.6% | MSCI UTILS INDEX | 316092865 |
| EFG | ISHARES TR | 46,552 | $3.899M | 2.5% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 142,019 | $3.857M | 2.5% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| AMLP | ALPS ETF TR | 95,706 | $3.644M | 2.4% | $38.07 | $38.42 | -0.9% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 19,704 | $3.343M | 2.2% | $169.64 | $173.78 | -2.4% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 31,562 | $3.328M | 2.2% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IGF | ISHARES TR | 68,922 | $3.159M | 2.1% | $45.84 | $48.79 | -6.1% | GLB INFRASTR ETF | 464288372 |
| TLT | ISHARES TR | 30,365 | $3.023M | 2.0% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 11,629 | $2.789M | 1.8% | $239.82 * | $263.43 | -11.1% | COM | 594918104 |
| IYE | ISHARES TR | 58,090 | $2.701M | 1.8% | $46.49 | $43.50 | +6.9% | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 59,057 | $2.648M | 1.7% | $44.83 | $50.52 | -11.3% | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 33,915 | $2.526M | 1.6% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 28,527 | $2.419M | 1.6% | $84.80 | $86.12 | -1.5% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 33,661 | $2.21M | 1.4% | $65.64 | $68.06 | -3.6% | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES U S ETF TR | 42,135 | $2.076M | 1.4% | $49.27 | $49.40 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| BITO | PROSHARES TR | 189,423 | $1.976M | 1.3% | $10.43 | $17.60 | -40.7% | BITCOIN STRATE | 74347G440 |
| FREL | FIDELITY COVINGTON TRUST | 75,855 | $1.882M | 1.2% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 28,957 | $1.853M | 1.2% | $63.98 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 18,353 | $1.817M | 1.2% | $98.98 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 6,859 | $1.659M | 1.1% | $241.89 * | $49.37 | -2.0% | CORE S&P MCP ETF | 464287507 |
| FRNW | FIDELITY COVINGTON TRUST | 73,704 | $1.603M | 1.0% | $21.75 | $21.81 | -0.3% | CLEAN ENERGY ETF | 316092253 |
| SHV | ISHARES TR | 14,450 | $1.588M | 1.0% | $109.92 | $110.16 | -0.2% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 16,630 | $1.35M | 0.9% | $81.17 | $82.96 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 12,000 | $1.277M | 0.8% | $106.44 | $118.60 | -10.3% | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 3,557 | $1.238M | 0.8% | $347.98 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 8,350 | $1.029M | 0.7% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| LQDH | ISHARES U S ETF TR | 11,350 | $1.027M | 0.7% | $90.49 | $91.61 | -1.2% | INT RT HDG C B | 46431W705 |
| EEM | ISHARES TR | 24,658 | $935K | 0.6% | $37.90 | $41.95 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 9,740 | $922K | 0.6% | $94.64 | $99.45 | -4.8% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 35,400 | $912K | 0.6% | $25.75 | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 35,400 | $897K | 0.6% | $25.35 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| AAPL | APPLE INC | 5,923 | $770K | 0.5% | $129.93 | $147.84 | -13.4% | COM | 037833100 |
| FALN | ISHARES TR | 30,000 | $738K | 0.5% | $24.61 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| FTEC | FIDELITY COVINGTON TRUST | 7,116 | $673K | 0.4% | $94.51 | $106.55 | -11.3% | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,825 | $649K | 0.4% | $23.31 | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| USRT | ISHARES TR | 12,730 | $629K | 0.4% | $49.45 | $58.80 | -15.9% | CRE U S REIT ETF | 464288521 |
| AOA | ISHARES TR | 7,373 | $441K | 0.3% | $59.75 | $63.60 | -6.1% | AGGRES ALLOC ETF | 464289859 |
| IUSG | ISHARES TR | 4,994 | $407K | 0.3% | $81.55 | $91.68 | -11.1% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $391K | 0.3% | $210.52 | $226.00 | -6.9% | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,288 | $373K | 0.2% | $70.63 | $71.83 | -1.7% | CORE S&P US VLU | 464287663 |
| TRIN | TRINITY CAP INC | 32,000 | $369K | 0.2% | $11.54 * | $9.13 | -23.5% | COM | 896442308 |
| IHI | ISHARES TR | 6,108 | $321K | 0.2% | $52.57 | $54.50 | -3.5% | U.S. MED DVC ETF | 464288810 |
| BARK | BARK INC | 189,275 | $282K | 0.2% | $1.49 * | $2.52 | -34.0% | COM | 68622E104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,627 | $280K | 0.2% | $49.70 | $49.87 | -0.8% | LOW DURTIN ETF | 316188408 |
| IEFA | ISHARES TR | 3,823 | $236K | 0.2% | $61.64 | $64.16 | -3.9% | CORE MSCI EAFE | 46432F842 |
| ICLN | ISHARES TR | 11,302 | $224K | 0.1% | $19.85 | $19.70 | +0.7% | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 2,600 | $218K | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |