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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 203,242 | $10.16M | 6.7% | $47.96 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 162,296 | $10.05M | 6.6% | $58.45 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 31,850 | $7.498M | 5.0% | $217.77 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 97,613 | $6.825M | 4.5% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 67,125 | $6.288M | 4.2% | $86.80 | — | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 124,387 | $6.268M | 4.1% | $50.02 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 57,036 | $6.145M | 4.1% | $104.36 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 168,926 | $6.005M | 4.0% | $34.79 | — | BROAD USD HIGH | 46435U853 |
| LRGF | ISHARES TR | 144,200 | $5.976M | 3.9% | $37.93 | — | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 110,635 | $5.559M | 3.7% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| QUAL | ISHARES TR | 40,616 | $5.039M | 3.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 41,968 | $4.6M | 3.0% | $106.47 | — | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 155,837 | $4.284M | 2.8% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK ETF TRUST | 127,786 | $4.134M | 2.7% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 36,631 | $3.835M | 2.5% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| AMLP | ALPS ETF TR | 88,464 | $3.419M | 2.3% | $34.60 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 11,791 | $3.399M | 2.2% | $263.24 | -5.2% | COM | 594918104 |
| IYW | ISHARES TR | 36,555 | $3.393M | 2.2% | $75.81 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 18,166 | $3.328M | 2.2% | $167.60 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 64,135 | $3.181M | 2.1% | $49.38 | — | BLACKROCK ST MAT | 46431W507 |
| FUTY | FIDELITY COVINGTON TRUST | 61,738 | $2.705M | 1.8% | $45.26 | — | MSCI UTILS INDEX | 316092865 |
| IGF | ISHARES TR | 56,637 | $2.702M | 1.8% | $46.54 | — | GLB INFRASTR ETF | 464288372 |
| TLT | ISHARES TR | 24,361 | $2.591M | 1.7% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| BITO | PROSHARES TR | 146,477 | $2.566M | 1.7% | $11.75 | — | BITCOIN STRATE | 74347G440 |
| IYE | ISHARES TR | 58,207 | $2.547M | 1.7% | $40.15 | — | U.S. ENERGY ETF | 464287796 |
| ITOT | ISHARES TR | 26,997 | $2.445M | 1.6% | $84.65 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 30,818 | $2.204M | 1.5% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| FALN | ISHARES TR | 78,000 | $1.971M | 1.3% | $25.02 | — | FALN ANGLS USD | 46435G474 |
| MINT | PIMCO ETF TR | 18,353 | $1.822M | 1.2% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 6,526 | $1.633M | 1.1% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| FRNW | FIDELITY COVINGTON TRUST | 64,946 | $1.451M | 1.0% | $21.08 | — | CLEAN ENERGY ETF | 316092253 |
| FREL | FIDELITY COVINGTON TRUST | 57,176 | $1.424M | 0.9% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| SOXX | ISHARES TR | 3,090 | $1.374M | 0.9% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 6,991 | $1.153M | 0.8% | $147.48 | -1.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,697 | $1.109M | 0.7% | $379.18 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,928 | $1.058M | 0.7% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 19,297 | $1.049M | 0.7% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 35,400 | $916K | 0.6% | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 35,400 | $900K | 0.6% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| FTEC | FIDELITY COVINGTON TRUST | 7,412 | $845K | 0.6% | $97.19 | — | MSCI INFO TECH I | 316092808 |
| SHV | ISHARES TR | 6,750 | $746K | 0.5% | $110.10 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,825 | $655K | 0.4% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| AOA | ISHARES TR | 7,423 | $472K | 0.3% | $59.87 | — | AGGRES ALLOC ETF | 464289859 |
| EEM | ISHARES TR | 11,799 | $466K | 0.3% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 4,994 | $443K | 0.3% | $83.70 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 4,479 | $433K | 0.3% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 8,501 | $428K | 0.3% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| TRIN | TRINITY CAP INC | 32,000 | $422K | 0.3% | $9.13 | -8.2% | COM | 896442308 |
| IWB | ISHARES TR | 1,855 | $418K | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,288 | $390K | 0.3% | $66.94 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 3,520 | $364K | 0.2% | $98.22 | -1.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,370 | $310K | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 5,182 | $280K | 0.2% | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| BARK | BARK INC | 189,275 | $274K | 0.2% | $2.52 | -37.1% | COM | 68622E104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,090 | $254K | 0.2% | $49.58 | — | LOW DURTIN ETF | 316188408 |
| IEFA | ISHARES TR | 3,764 | $252K | 0.2% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,125 | $225K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,080 | $220K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,000 | $212K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| IBB | ISHARES TR | 1,575 | $203K | 0.1% | $129.16 | — | ISHARES BIOTECH | 464287556 |