Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 156,852 | $10.18M | 7.0% | $64.93 | $57.00 | +13.9% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 185,441 | $9.98M | 6.8% | $53.82 | $50.31 | +7.0% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 291,250 | $8.152M | 5.6% | $27.99 | $26.35 | +6.2% | INTL SEL DIV ETF | 464288448 |
| QUAL | ISHARES TR | 55,367 | $8.147M | 5.6% | $147.14 | $124.47 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 25,722 | $7.041M | 4.8% | $273.74 | $235.06 | +16.5% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 86,413 | $6.717M | 4.6% | $77.73 | $70.78 | +9.8% | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 182,637 | $6.639M | 4.5% | $36.35 | $34.82 | +4.4% | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 61,930 | $5.998M | 4.1% | $96.85 | $84.38 | +14.8% | EAFE GRWTH ETF | 464288885 |
| LRGF | ISHARES TR | 109,266 | $5.276M | 3.6% | $48.29 | $41.02 | +17.7% | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 102,075 | $5.14M | 3.5% | $50.36 | $50.12 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 10,135 | $4.841M | 3.3% | $477.63 | $439.53 | +8.7% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 152,185 | $4.719M | 3.2% | $31.01 | $27.28 | +13.7% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 12,030 | $4.524M | 3.1% | $376.04 | $264.46 | +40.1% | COM | 594918104 |
| IYW | ISHARES TR | 32,043 | $3.933M | 2.7% | $122.75 | $78.99 | +55.4% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 18,600 | $3.733M | 2.6% | $200.71 | $180.50 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 71,141 | $3.699M | 2.5% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 37,474 | $3.612M | 2.5% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| ITOT | ISHARES TR | 27,307 | $2.874M | 2.0% | $105.23 | $88.18 | +19.3% | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 65,708 | $2.794M | 1.9% | $42.52 | $38.42 | +10.7% | ALERIAN MLP | 00162Q452 |
| TLH | ISHARES TR | 25,366 | $2.746M | 1.9% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 22,469 | $2.436M | 1.7% | $108.41 | $106.09 | +2.2% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 47,547 | $2.407M | 1.6% | $50.62 | $50.37 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IYE | ISHARES TR | 46,684 | $2.06M | 1.4% | $44.12 | $43.50 | +1.4% | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 78,000 | $2.059M | 1.4% | $26.40 | $24.83 | +6.3% | FALN ANGLS USD | 46435G474 |
| BITO | PROSHARES TR | 95,877 | $1.965M | 1.3% | $20.49 | $17.23 | +18.9% | BITCOIN STRATE | 74347G440 |
| EFA | ISHARES TR | 24,280 | $1.829M | 1.3% | $75.35 | $68.06 | +10.7% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 10,959 | $1.811M | 1.2% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 9,119 | $1.743M | 1.2% | $191.17 | $173.78 | +10.0% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,170 | $1.71M | 1.2% | $277.15 * | $49.39 | +12.2% | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 62,372 | $1.662M | 1.1% | $26.65 | $24.68 | +8.0% | MSCI RL EST ETF | 316092857 |
| SOXX | ISHARES TR | 2,832 | $1.632M | 1.1% | $576.11 * | $118.56 | +62.0% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 6,991 | $1.346M | 0.9% | $192.53 | $147.48 | +29.3% | COM | 037833100 |
| MCHI | ISHARES TR | 30,491 | $1.242M | 0.8% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| IXN | ISHARES TR | 17,138 | $1.168M | 0.8% | $68.18 | $50.52 | +35.0% | GLOBAL TECH ETF | 464287291 |
| IGF | ISHARES TR | 23,670 | $1.114M | 0.8% | $47.05 | $48.79 | -3.6% | GLB INFRASTR ETF | 464288372 |
| FTEC | FIDELITY COVINGTON TRUST | 7,060 | $1.014M | 0.7% | $143.64 | $106.47 | +34.9% | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 8,584 | $929K | 0.6% | $108.25 | $97.73 | +10.8% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 6,750 | $743K | 0.5% | $110.13 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| AOA | ISHARES TR | 8,233 | $568K | 0.4% | $69.05 | $63.80 | +8.2% | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 3,490 | $530K | 0.4% | $151.94 | $98.22 | +54.7% | COM | 023135106 |
| IUSG | ISHARES TR | 4,994 | $520K | 0.4% | $104.10 | $91.68 | +13.5% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $486K | 0.3% | $262.26 | $226.00 | +16.0% | RUS 1000 ETF | 464287622 |
| RBLX | ROBLOX CORP | 10,000 | $457K | 0.3% | $45.72 | $33.23 | +37.6% | CL A | 771049103 |
| IEFA | ISHARES TR | 6,459 | $454K | 0.3% | $70.35 | $64.89 | +8.4% | CORE MSCI EAFE | 46432F842 |
| TBT | PROSHARES TR | 15,000 | $453K | 0.3% | $30.20 | $37.51 | -19.5% | PSHS ULTSH 20YRS | 74347B201 |
| IUSV | ISHARES TR | 5,288 | $446K | 0.3% | $84.33 | $71.83 | +17.4% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 5,574 | $435K | 0.3% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| USRT | ISHARES TR | 6,997 | $380K | 0.3% | $54.29 | $58.80 | -7.7% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 1,000 | $354K | 0.2% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 845 | $346K | 0.2% | $409.74 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,009 | $333K | 0.2% | $110.66 | $106.17 | +4.2% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 1,125 | $296K | 0.2% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,080 | $256K | 0.2% | $237.22 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 4,701 | $238K | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| BARK | BARK INC | 189,275 | $152K | 0.1% | $0.81 * | $2.52 | -63.8% | COM | 68622E104 |