Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 154,689 | $10.5M | 6.4% | $67.86 | $57.00 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 165,055 | $9.583M | 5.8% | $58.06 | $50.31 | +15.4% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 52,883 | $8.691M | 5.3% | $164.35 | $124.47 | +32.0% | MSCI USA QLT FCT | 46432F339 |
| IDV | ISHARES TR | 307,909 | $8.634M | 5.2% | $28.04 | $26.42 | +6.1% | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 26,163 | $7.851M | 4.8% | $300.08 | $235.91 | +27.2% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 85,527 | $7.192M | 4.4% | $84.09 | $70.78 | +18.8% | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 194,743 | $7.126M | 4.3% | $36.59 | $34.92 | +4.8% | BROAD USD HIGH | 46435U853 |
| LRGF | ISHARES TR | 110,048 | $5.922M | 3.6% | $53.81 | $41.02 | +31.2% | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 116,355 | $5.883M | 3.6% | $50.56 | $50.16 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| DYNF | BLACKROCK ETF TRUST | 123,329 | $5.476M | 3.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 52,561 | $5.455M | 3.3% | $103.79 | $84.38 | +23.0% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 10,201 | $5.363M | 3.3% | $525.73 | $439.53 | +19.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,030 | $5.061M | 3.1% | $420.72 | $264.46 | +57.0% | COM | 594918104 |
| IVE | ISHARES TR | 25,367 | $4.739M | 2.9% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 79,648 | $4.11M | 2.5% | $51.60 | $49.65 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 42,974 | $4.068M | 2.5% | $94.66 | $92.78 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 19,206 | $4.039M | 2.4% | $210.30 | $181.10 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 29,841 | $4.03M | 2.4% | $135.06 | $78.99 | +71.0% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 20,177 | $3.614M | 2.2% | $179.11 | $161.18 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 70,273 | $3.604M | 2.2% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 69,198 | $3.284M | 2.0% | $47.46 | $38.75 | +22.5% | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 27,264 | $3.144M | 1.9% | $115.30 | $88.18 | +30.7% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 60,023 | $2.965M | 1.8% | $49.40 | $43.83 | +12.7% | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 27,884 | $2.929M | 1.8% | $105.03 | $100.51 | +4.5% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 25,399 | $2.733M | 1.7% | $107.60 | $106.30 | +1.2% | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 73,303 | $2.318M | 1.4% | $31.62 | $27.28 | +15.9% | GOLD MINERS ETF | 92189F106 |
| FALN | ISHARES TR | 78,000 | $2.095M | 1.3% | $26.86 | $24.83 | +8.2% | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 32,324 | $1.963M | 1.2% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 24,280 | $1.939M | 1.2% | $79.86 | $68.06 | +17.3% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 9,100 | $1.872M | 1.1% | $205.72 | $173.78 | +18.4% | GOLD SHS | 78463V107 |
| FREL | FIDELITY COVINGTON TRUST | 69,405 | $1.811M | 1.1% | $26.09 | $24.79 | +5.3% | MSCI RL EST ETF | 316092857 |
| SOXX | ISHARES TR | 7,977 | $1.802M | 1.1% | $225.92 | $176.19 | +28.2% | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 16,938 | $1.267M | 0.8% | $74.81 | $50.52 | +48.1% | GLOBAL TECH ETF | 464287291 |
| BITO | PROSHARES TR | 38,191 | $1.234M | 0.7% | $32.30 | $17.23 | +87.5% | BITCOIN STRATE | 74347G440 |
| IJR | ISHARES TR | 10,394 | $1.149M | 0.7% | $110.52 | $99.21 | +11.4% | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 23,963 | $1.141M | 0.7% | $47.62 | $48.76 | -2.3% | GLB INFRASTR ETF | 464288372 |
| FTEC | FIDELITY COVINGTON TRUST | 7,060 | $1.1M | 0.7% | $155.84 | $106.47 | +46.4% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 6,391 | $1.096M | 0.7% | $171.48 | $147.48 | +15.3% | COM | 037833100 |
| SHV | ISHARES TR | 6,750 | $746K | 0.5% | $110.54 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 8,909 | $661K | 0.4% | $74.22 | $66.62 | +11.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,490 | $630K | 0.4% | $180.38 | $98.22 | +83.7% | COM | 023135106 |
| IUSG | ISHARES TR | 4,994 | $585K | 0.4% | $117.21 | $91.68 | +27.8% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $534K | 0.3% | $288.03 | $226.00 | +27.4% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,000 | $486K | 0.3% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| IUSV | ISHARES TR | 5,288 | $478K | 0.3% | $90.44 | $71.83 | +25.9% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 5,574 | $466K | 0.3% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| RBLX | ROBLOX CORP | 10,000 | $382K | 0.2% | $38.18 | $33.23 | +14.9% | CL A | 771049103 |
| USRT | ISHARES TR | 6,997 | $376K | 0.2% | $53.80 | $58.80 | -8.5% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 845 | $376K | 0.2% | $444.58 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,125 | $339K | 0.2% | $301.58 | $166.88 | +78.5% | COM | 79466L302 |
| SHY | ISHARES TR | 4,000 | $327K | 0.2% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 2,973 | $324K | 0.2% | $108.92 | $106.17 | +2.6% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,500 | $290K | 0.2% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 1,080 | $281K | 0.2% | $259.90 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 1,985 | $249K | 0.2% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| BARK | BARK INC | 189,275 | $235K | 0.1% | $1.24 * | $2.52 | -56.5% | COM | 68622E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,050 | $227K | 0.1% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 3,608 | $211K | 0.1% | $58.59 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |