Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 212,795 | $10.97M | 7.1% | $51.53 | $50.31 | +2.4% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 159,774 | $10.01M | 6.5% | $62.62 | $56.56 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| ICSH | ISHARES TR | 147,550 | $7.422M | 4.8% | $50.30 | $50.11 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IDV | ISHARES TR | 271,374 | $7.145M | 4.6% | $26.33 | $26.32 | +0.0% | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 27,556 | $7.012M | 4.5% | $254.48 | $235.06 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| USHY | ISHARES TR | 195,693 | $6.908M | 4.5% | $35.30 | $34.76 | +1.6% | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 87,530 | $6.392M | 4.1% | $73.03 | $70.78 | +3.2% | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 122,844 | $6.243M | 4.0% | $50.82 | $50.37 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 55,899 | $6.045M | 3.9% | $108.14 | $106.21 | +1.8% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 61,796 | $5.896M | 3.8% | $95.41 | $83.63 | +14.1% | EAFE GRWTH ETF | 464288885 |
| LRGF | ISHARES TR | 129,920 | $5.789M | 3.8% | $44.56 | $41.02 | +8.6% | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 41,006 | $5.531M | 3.6% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 46,514 | $4.964M | 3.2% | $106.73 | $106.09 | +0.6% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 39,751 | $4.092M | 2.7% | $102.94 | $101.91 | +1.0% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 133,419 | $4.017M | 2.6% | $30.11 | $26.98 | +11.6% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 11,791 | $4.015M | 2.6% | $340.54 | $263.24 | +26.9% | COM | 594918104 |
| IYW | ISHARES TR | 32,777 | $3.568M | 2.3% | $108.87 | $77.04 | +41.3% | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 61,335 | $3.05M | 2.0% | $49.72 | $49.44 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| GLD | SPDR GOLD TR | 17,029 | $3.036M | 2.0% | $178.27 | $173.78 | +2.6% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 77,379 | $3.034M | 2.0% | $39.21 | $38.42 | +2.1% | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 26,890 | $2.631M | 1.7% | $97.84 | $86.12 | +13.6% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 23,805 | $2.477M | 1.6% | $104.04 | $104.23 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| BITO | PROSHARES TR | 144,527 | $2.454M | 1.6% | $16.98 | $17.60 | -3.5% | BITCOIN STRATE | 74347G440 |
| IJR | ISHARES TR | 23,780 | $2.37M | 1.5% | $99.65 | $96.02 | +3.8% | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 50,450 | $2.369M | 1.5% | $46.95 | $48.79 | -3.8% | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 30,599 | $2.218M | 1.4% | $72.50 | $68.06 | +6.5% | MSCI EAFE ETF | 464287465 |
| IYE | ISHARES TR | 50,053 | $2.144M | 1.4% | $42.84 | $43.50 | -1.5% | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 78,000 | $1.979M | 1.3% | $25.37 | $24.83 | +2.2% | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 6,035 | $1.578M | 1.0% | $261.48 * | $49.37 | +5.9% | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 58,220 | $1.461M | 0.9% | $25.09 | $24.73 | +1.4% | MSCI RL EST ETF | 316092857 |
| SOXX | ISHARES TR | 2,806 | $1.423M | 0.9% | $507.26 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| FRNW | FIDELITY COVINGTON TRUST | 67,078 | $1.4M | 0.9% | $20.87 | $21.80 | -4.3% | CLEAN ENERGY ETF | 316092253 |
| AAPL | APPLE INC | 6,991 | $1.356M | 0.9% | $193.97 | $147.48 | +29.9% | COM | 037833100 |
| IXN | ISHARES TR | 19,250 | $1.197M | 0.8% | $62.19 | $50.52 | +23.1% | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 2,644 | $1.178M | 0.8% | $445.71 | $411.34 | +8.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,197 | $973K | 0.6% | $187.27 | $184.34 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 7,379 | $964K | 0.6% | $130.64 | $106.47 | +22.7% | MSCI INFO TECH I | 316092808 |
| — | ISHARES TR | 35,400 | $912K | 0.6% | $25.76 | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 35,400 | $902K | 0.6% | $25.49 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| SHV | ISHARES TR | 6,750 | $746K | 0.5% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,825 | $654K | 0.4% | $23.51 | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| AOA | ISHARES TR | 7,473 | $496K | 0.3% | $66.34 | $63.60 | +4.3% | AGGRES ALLOC ETF | 464289859 |
| IUSG | ISHARES TR | 4,994 | $488K | 0.3% | $97.64 | $91.68 | +6.5% | CORE S&P US GWT | 464287671 |
| FUTY | FIDELITY COVINGTON TRUST | 11,095 | $469K | 0.3% | $42.28 | $45.86 | -7.8% | MSCI UTILS INDEX | 316092865 |
| EEM | ISHARES TR | 11,799 | $467K | 0.3% | $39.56 | $41.95 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,520 | $459K | 0.3% | $130.36 | $98.22 | +32.7% | COM | 023135106 |
| IWB | ISHARES TR | 1,855 | $452K | 0.3% | $243.74 | $226.00 | +7.8% | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,288 | $414K | 0.3% | $78.26 | $71.83 | +9.0% | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 7,182 | $369K | 0.2% | $51.41 | $58.80 | -12.6% | CRE U S REIT ETF | 464288521 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,370 | $327K | 0.2% | $96.98 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,000 | $287K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| IHI | ISHARES TR | 4,688 | $265K | 0.2% | $56.46 | $54.50 | +3.6% | U.S. MED DVC ETF | 464288810 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,090 | $255K | 0.2% | $50.03 | $49.87 | -0.1% | LOW DURTIN ETF | 316188408 |
| IEFA | ISHARES TR | 3,764 | $254K | 0.2% | $67.50 | $64.16 | +5.2% | CORE MSCI EAFE | 46432F842 |
| BARK | BARK INC | 189,275 | $252K | 0.2% | $1.33 * | $2.52 | -52.2% | COM | 68622E104 |
| VTI | VANGUARD INDEX FDS | 1,080 | $238K | 0.2% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,125 | $238K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |