Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 158,281 | $10.69M | 6.3% | $67.56 | $57.25 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 167,952 | $9.676M | 5.7% | $57.61 | $50.43 | +14.2% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 53,207 | $9.086M | 5.4% | $170.76 | $124.47 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 26,696 | $8.24M | 4.9% | $308.67 | $237.16 | +30.2% | RUSSELL 3000 ETF | 464287689 |
| USHY | ISHARES TR | 202,175 | $7.335M | 4.3% | $36.28 | $34.96 | +3.8% | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 71,096 | $7.273M | 4.3% | $102.30 | $89.03 | +14.9% | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 258,981 | $7.166M | 4.2% | $27.67 | $26.42 | +4.7% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 38,905 | $7.081M | 4.2% | $182.01 | $179.27 | +1.5% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 78,426 | $6.359M | 3.8% | $81.08 | $70.78 | +14.6% | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 111,029 | $6.183M | 3.6% | $55.69 | $41.02 | +35.8% | U S EQUITY FACTR | 46434V282 |
| DYNF | BLACKROCK ETF TRUST | 126,740 | $5.949M | 3.5% | $46.94 | $42.03 | +11.7% | US EQT FACTOR | 09290C103 |
| IVV | ISHARES TR | 10,503 | $5.748M | 3.4% | $547.24 | $442.01 | +23.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,030 | $5.377M | 3.2% | $446.94 | $264.46 | +67.1% | COM | 594918104 |
| IEF | ISHARES TR | 48,347 | $4.528M | 2.7% | $93.65 | $92.79 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 85,008 | $4.358M | 2.6% | $51.26 | $49.73 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 28,651 | $4.312M | 2.5% | $150.50 | $78.99 | +90.5% | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 79,672 | $4.082M | 2.4% | $51.24 | $51.15 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 20,813 | $3.631M | 2.1% | $174.47 | $161.60 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 69,351 | $3.327M | 2.0% | $47.98 | $38.75 | +23.8% | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 27,345 | $3.248M | 1.9% | $118.78 | $88.18 | +34.7% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 63,035 | $3.185M | 1.9% | $50.53 | $50.16 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| TLH | ISHARES TR | 29,051 | $2.984M | 1.8% | $102.70 | $100.57 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 59,971 | $2.879M | 1.7% | $48.00 | $43.83 | +9.5% | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 14,003 | $2.841M | 1.7% | $202.89 | $181.10 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 26,077 | $2.779M | 1.6% | $106.55 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 63,114 | $2.141M | 1.3% | $33.93 | $27.28 | +24.4% | GOLD MINERS ETF | 92189F106 |
| FALN | ISHARES TR | 78,000 | $2.043M | 1.2% | $26.19 | $24.83 | +5.5% | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 33,033 | $1.933M | 1.1% | $58.52 | $55.31 | +5.8% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 7,534 | $1.858M | 1.1% | $246.64 | $176.19 | +40.0% | ISHARES SEMICDTR | 464287523 |
| FREL | FIDELITY COVINGTON TRUST | 73,148 | $1.854M | 1.1% | $25.34 | $24.79 | +2.2% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 22,780 | $1.784M | 1.1% | $78.33 | $68.06 | +15.1% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 22,551 | $1.539M | 0.9% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 7,039 | $1.513M | 0.9% | $215.01 | $173.78 | +23.7% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 14,614 | $1.21M | 0.7% | $82.82 | $50.52 | +63.9% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 5,561 | $1.171M | 0.7% | $210.62 | $147.48 | +41.9% | COM | 037833100 |
| IJR | ISHARES TR | 10,449 | $1.114M | 0.7% | $106.66 | $99.21 | +7.5% | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 22,450 | $1.076M | 0.6% | $47.92 | $48.76 | -1.7% | GLB INFRASTR ETF | 464288372 |
| FTEC | FIDELITY COVINGTON TRUST | 6,195 | $1.063M | 0.6% | $171.52 | $106.47 | +61.1% | MSCI INFO TECH I | 316092808 |
| IBIT | ISHARES BITCOIN TR | 27,739 | $947K | 0.6% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| BITO | PROSHARES TR | 39,134 | $881K | 0.5% | $22.51 | $17.46 | +28.9% | BITCOIN STRATE | 74347G440 |
| SHV | ISHARES TR | 6,750 | $746K | 0.4% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 8,909 | $647K | 0.4% | $72.64 | $66.62 | +9.0% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 4,994 | $637K | 0.4% | $127.48 | $91.68 | +39.0% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 6,400 | $592K | 0.3% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,015 | $583K | 0.3% | $193.25 | $98.22 | +96.8% | COM | 023135106 |
| IWB | ISHARES TR | 1,855 | $552K | 0.3% | $297.54 | $226.00 | +31.7% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,574 | $468K | 0.3% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,288 | $466K | 0.3% | $88.13 | $71.83 | +22.7% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 4,198 | $450K | 0.3% | $107.12 | $106.33 | +0.7% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 870 | $417K | 0.2% | $479.87 | $373.10 | +28.4% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 5,100 | $416K | 0.2% | $81.65 | $81.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 750 | $378K | 0.2% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| IEI | ISHARES TR | 3,250 | $375K | 0.2% | $115.47 | $115.72 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| RBLX | ROBLOX CORP | 10,000 | $372K | 0.2% | $37.21 | $33.23 | +12.0% | CL A | 771049103 |
| BARK | BARK INC | 189,275 | $343K | 0.2% | $1.81 * | $2.52 | -49.2% | COM | 68622E104 |
| USRT | ISHARES TR | 6,072 | $325K | 0.2% | $53.56 | $58.80 | -8.9% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 1,080 | $290K | 0.2% | $268.46 | $200.18 | +33.6% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,125 | $289K | 0.2% | $257.10 | $166.88 | +52.4% | COM | 79466L302 |
| HEFA | ISHARES TR | 7,500 | $267K | 0.2% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| IWS | ISHARES TR | 1,985 | $240K | 0.1% | $120.74 | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,050 | $231K | 0.1% | $112.63 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |