Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 203,242 | $10.16M | 6.7% | $49.99 | $50.31 | -0.6% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 162,296 | $10.05M | 6.6% | $61.95 | $56.56 | +9.5% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 31,850 | $7.498M | 5.0% | $235.41 | $235.06 | +0.1% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 97,613 | $6.825M | 4.5% | $69.92 | $70.78 | -1.2% | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 67,125 | $6.288M | 4.2% | $93.68 | $83.63 | +12.0% | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 124,387 | $6.268M | 4.1% | $50.39 | $50.37 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 57,036 | $6.145M | 4.1% | $107.74 | $106.09 | +1.6% | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 168,926 | $6.005M | 4.0% | $35.55 | $34.71 | +2.4% | BROAD USD HIGH | 46435U853 |
| LRGF | ISHARES TR | 144,200 | $5.976M | 3.9% | $41.44 | $41.02 | +1.0% | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 110,635 | $5.559M | 3.7% | $50.25 | $50.08 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| QUAL | ISHARES TR | 40,616 | $5.039M | 3.3% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 41,968 | $4.6M | 3.0% | $109.61 | $105.57 | +3.8% | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 155,837 | $4.284M | 2.8% | $27.49 | $25.61 | +7.4% | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK ETF TRUST | 127,786 | $4.134M | 2.7% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 36,631 | $3.835M | 2.5% | $104.68 | $104.23 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AMLP | ALPS ETF TR | 88,464 | $3.419M | 2.3% | $38.65 | $38.42 | +0.6% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 11,791 | $3.399M | 2.2% | $288.30 * | $263.24 | +7.2% | COM | 594918104 |
| IYW | ISHARES TR | 36,555 | $3.393M | 2.2% | $92.81 | $77.04 | +20.5% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 18,166 | $3.328M | 2.2% | $183.22 | $173.78 | +5.4% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 64,135 | $3.181M | 2.1% | $49.60 | $49.44 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| FUTY | FIDELITY COVINGTON TRUST | 61,738 | $2.705M | 1.8% | $43.82 | $45.86 | -4.4% | MSCI UTILS INDEX | 316092865 |
| IGF | ISHARES TR | 56,637 | $2.702M | 1.8% | $47.70 | $48.79 | -2.2% | GLB INFRASTR ETF | 464288372 |
| TLT | ISHARES TR | 24,361 | $2.591M | 1.7% | $106.37 | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| BITO | PROSHARES TR | 146,477 | $2.566M | 1.7% | $17.52 | $17.60 | -0.4% | BITCOIN STRATE | 74347G440 |
| IYE | ISHARES TR | 58,207 | $2.547M | 1.7% | $43.75 | $43.50 | +0.6% | U.S. ENERGY ETF | 464287796 |
| ITOT | ISHARES TR | 26,997 | $2.445M | 1.6% | $90.55 | $86.12 | +5.1% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 30,818 | $2.204M | 1.5% | $71.52 | $68.06 | +5.1% | MSCI EAFE ETF | 464287465 |
| FALN | ISHARES TR | 78,000 | $1.971M | 1.3% | $25.27 | $24.83 | +1.8% | FALN ANGLS USD | 46435G474 |
| MINT | PIMCO ETF TR | 18,353 | $1.822M | 1.2% | $99.25 | $99.61 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 6,526 | $1.633M | 1.1% | $250.16 * | $49.37 | +1.4% | CORE S&P MCP ETF | 464287507 |
| FRNW | FIDELITY COVINGTON TRUST | 64,946 | $1.451M | 1.0% | $22.34 | $21.81 | +2.4% | CLEAN ENERGY ETF | 316092253 |
| FREL | FIDELITY COVINGTON TRUST | 57,176 | $1.424M | 0.9% | $24.91 | $24.74 | +0.7% | MSCI RL EST ETF | 316092857 |
| SOXX | ISHARES TR | 3,090 | $1.374M | 0.9% | $444.67 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 6,991 | $1.153M | 0.8% | $164.90 | $147.48 | +10.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,697 | $1.109M | 0.7% | $411.12 | $411.34 | -0.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,928 | $1.058M | 0.7% | $178.39 | $184.34 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 19,297 | $1.049M | 0.7% | $54.36 | $50.52 | +7.6% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 35,400 | $916K | 0.6% | $25.87 | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 35,400 | $900K | 0.6% | $25.43 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| FTEC | FIDELITY COVINGTON TRUST | 7,412 | $845K | 0.6% | $113.94 | $106.47 | +7.0% | MSCI INFO TECH I | 316092808 |
| SHV | ISHARES TR | 6,750 | $746K | 0.5% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,825 | $655K | 0.4% | $23.56 | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| AOA | ISHARES TR | 7,423 | $472K | 0.3% | $63.59 | $63.60 | -0.0% | AGGRES ALLOC ETF | 464289859 |
| EEM | ISHARES TR | 11,799 | $466K | 0.3% | $39.46 | $41.95 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 4,994 | $443K | 0.3% | $88.77 | $91.68 | -3.2% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 4,479 | $433K | 0.3% | $96.70 | $99.45 | -2.8% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 8,501 | $428K | 0.3% | $50.40 | $58.80 | -14.3% | CRE U S REIT ETF | 464288521 |
| TRIN | TRINITY CAP INC | 32,000 | $422K | 0.3% | $13.20 * | $9.13 | -7.6% | COM | 896442308 |
| IWB | ISHARES TR | 1,855 | $418K | 0.3% | $225.23 | $226.00 | -0.3% | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,288 | $390K | 0.3% | $73.78 | $71.83 | +2.7% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 3,520 | $364K | 0.2% | $103.29 | $98.22 | +5.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,370 | $310K | 0.2% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 5,182 | $280K | 0.2% | $53.98 | $54.50 | -1.0% | U.S. MED DVC ETF | 464288810 |
| BARK | BARK INC | 189,275 | $274K | 0.2% | $1.45 * | $2.52 | -37.1% | COM | 68622E104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,090 | $254K | 0.2% | $49.83 | $49.87 | -0.5% | LOW DURTIN ETF | 316188408 |
| IEFA | ISHARES TR | 3,764 | $252K | 0.2% | $66.85 | $64.16 | +4.2% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,125 | $225K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,080 | $220K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,000 | $212K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| IBB | ISHARES TR | 1,575 | $203K | 0.1% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |