Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 213,079 | $10.64M | 7.1% | $49.92 | $50.31 | -1.6% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 173,005 | $10.38M | 7.0% | $59.99 | $57.00 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR | 335,587 | $8.695M | 5.8% | $25.91 | $26.35 | -3.6% | INTL SEL DIV ETF | 464288448 |
| USHY | ISHARES TR | 234,050 | $8.124M | 5.5% | $34.71 | $34.82 | -0.3% | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 56,013 | $7.411M | 5.0% | $132.30 | $124.47 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 27,688 | $6.813M | 4.6% | $246.07 | $235.06 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 120,156 | $6.115M | 4.1% | $50.89 | $50.37 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 87,506 | $6.088M | 4.1% | $69.58 | $70.78 | -2.2% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 58,754 | $5.994M | 4.0% | $102.02 | $106.17 | -3.9% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 67,703 | $5.843M | 3.9% | $86.30 | $84.38 | +2.3% | EAFE GRWTH ETF | 464288885 |
| LRGF | ISHARES TR | 120,862 | $5.259M | 3.5% | $43.51 | $41.02 | +5.6% | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 96,625 | $4.868M | 3.3% | $50.38 | $50.11 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 44,395 | $4.552M | 3.1% | $102.54 | $106.09 | -3.3% | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 150,466 | $4.049M | 2.7% | $26.91 | $27.26 | -1.3% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 42,679 | $4.046M | 2.7% | $94.79 | $97.73 | -3.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,030 | $3.798M | 2.6% | $315.75 | $264.46 | +17.4% | COM | 594918104 |
| IYW | ISHARES TR | 34,926 | $3.668M | 2.5% | $105.01 | $78.99 | +32.8% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 82,266 | $3.596M | 2.4% | $43.71 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 32,407 | $3.067M | 2.1% | $94.63 | $88.18 | +6.8% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 17,029 | $2.92M | 2.0% | $171.45 | $173.78 | -1.3% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 57,335 | $2.86M | 1.9% | $49.89 | $49.44 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| AMLP | ALPS ETF TR | 67,641 | $2.854M | 1.9% | $42.20 | $38.42 | +9.8% | ALERIAN MLP | 00162Q452 |
| IYE | ISHARES TR | 48,351 | $2.309M | 1.6% | $47.76 | $43.50 | +9.0% | U.S. ENERGY ETF | 464287796 |
| BITO | PROSHARES TR | 164,952 | $2.278M | 1.5% | $13.81 | $17.23 | -19.9% | BITCOIN STRATE | 74347G440 |
| SUB | ISHARES TR | 19,800 | $2.037M | 1.4% | $102.86 | $104.23 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| FALN | ISHARES TR | 78,000 | $1.934M | 1.3% | $24.80 | $24.83 | -0.1% | FALN ANGLS USD | 46435G474 |
| IGF | ISHARES TR | 40,643 | $1.759M | 1.2% | $43.29 | $48.79 | -11.3% | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 25,490 | $1.757M | 1.2% | $68.92 | $68.06 | +1.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,077 | $1.522M | 1.0% | $250.49 * | $49.37 | +1.0% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 2,950 | $1.402M | 0.9% | $475.32 * | $118.56 | +33.2% | ISHARES SEMICDTR | 464287523 |
| FREL | FIDELITY COVINGTON TRUST | 58,564 | $1.332M | 0.9% | $22.75 | $24.73 | -8.0% | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 6,991 | $1.197M | 0.8% | $171.21 | $147.48 | +14.9% | COM | 037833100 |
| IXN | ISHARES TR | 17,456 | $1.01M | 0.7% | $57.84 | $50.52 | +14.5% | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 2,255 | $973K | 0.7% | $431.42 | $411.34 | +4.4% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 7,379 | $907K | 0.6% | $122.93 | $106.47 | +15.5% | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 4,846 | $860K | 0.6% | $177.57 | $184.34 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 6,750 | $746K | 0.5% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| AOA | ISHARES TR | 8,233 | $523K | 0.4% | $63.49 | $63.80 | -0.5% | AGGRES ALLOC ETF | 464289859 |
| IUSG | ISHARES TR | 4,994 | $475K | 0.3% | $95.18 | $91.68 | +3.4% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 3,520 | $447K | 0.3% | $127.12 | $98.22 | +29.4% | COM | 023135106 |
| IWB | ISHARES TR | 1,855 | $438K | 0.3% | $235.92 | $226.00 | +3.9% | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,288 | $397K | 0.3% | $75.06 | $71.83 | +3.9% | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 7,182 | $343K | 0.2% | $47.77 | $58.80 | -19.8% | CRE U S REIT ETF | 464288521 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,370 | $314K | 0.2% | $93.18 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 845 | $303K | 0.2% | $358.67 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,000 | $300K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 10,000 | $290K | 0.2% | $28.96 | $33.23 | -12.8% | CL A | 771049103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,090 | $253K | 0.2% | $49.77 | $49.87 | -0.7% | LOW DURTIN ETF | 316188408 |
| IEFA | ISHARES TR | 3,764 | $242K | 0.2% | $64.35 | $64.16 | +0.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,080 | $229K | 0.2% | $212.41 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,125 | $228K | 0.2% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| IHI | ISHARES TR | 4,688 | $228K | 0.2% | $48.62 | $54.50 | -11.0% | U.S. MED DVC ETF | 464288810 |
| BARK | BARK INC | 189,275 | $227K | 0.2% | $1.20 * | $2.52 | -44.9% | COM | 68622E104 |