Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 133,177 | $14.17M | 9.4% | $118.46 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 122,887 | $12.18M | 8.1% | $108.38 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 25,994 | $10.64M | 7.1% | $396.92 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 52,161 | $9.557M | 6.4% | $176.07 | — | GOLD SHS | 78463V107 |
| MSTB | ETF SER SOLUTIONS | 314,777 | $8.153M | 5.4% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 322,362 | $7.653M | 5.1% | $25.49 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 43,345 | $7.148M | 4.8% | $129.52 | +12.3% | COM | 037833100 |
| TIP | ISHARES TR | 64,339 | $7.093M | 4.7% | $125.22 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TR | 298,590 | $4.616M | 3.1% | $14.49 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 12,974 | $3.741M | 2.5% | $209.52 | +19.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,030 | $3.54M | 2.4% | $319.31 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 38,753 | $2.772M | 1.8% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 24,180 | $2.498M | 1.7% | $109.50 | -11.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 22,832 | $2.266M | 1.5% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 13,105 | $1.708M | 1.1% | $111.20 | +15.3% | COM | 46625H100 |
| XHB | SPDR SER TR | 24,900 | $1.687M | 1.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| WM | WASTE MGMT INC DEL | 9,944 | $1.623M | 1.1% | $126.86 | +15.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 10,021 | $1.49M | 1.0% | $123.76 | +7.6% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,743 | $1.489M | 1.0% | $16.54 | — | OPTIMUM YIELD | 46090F100 |
| CAT | CATERPILLAR INC | 6,300 | $1.442M | 1.0% | $163.12 | +41.4% | COM | 149123101 |
| IJR | ISHARES TR | 14,838 | $1.435M | 1.0% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 13,169 | $1.366M | 0.9% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,266 | $1.305M | 0.9% | $66.00 | +49.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 7,589 | $1.3M | 0.9% | $111.68 | +43.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,608 | $1.288M | 0.9% | $198.83 | +26.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 9,894 | $1.281M | 0.9% | $124.76 | — | SBI HEALTHCARE | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,049 | $1.262M | 0.8% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| PMAY | INNOVATOR ETFS TR | 43,150 | $1.244M | 0.8% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| EEM | ISHARES TR | 30,900 | $1.219M | 0.8% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 18,897 | $1.172M | 0.8% | $47.10 | +17.6% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 11,300 | $1.081M | 0.7% | $65.66 | +29.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 9,372 | $1.074M | 0.7% | $81.33 | +28.2% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,228 | $1.054M | 0.7% | $62.11 | +22.8% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 5,418 | $1.051M | 0.7% | $141.58 | +11.7% | CL B | 911312106 |
| JOET | VIRTUS ETF TR II | 37,911 | $1.043M | 0.7% | $27.21 | — | VIRTUS US QLTY | 92790A504 |
| CSCO | CISCO SYS INC | 19,681 | $1.029M | 0.7% | $41.98 | +6.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 9,726 | $974K | 0.6% | $140.21 | -29.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $921K | 0.6% | $377.59 | +24.8% | COM | 22160K105 |
| TGT | TARGET CORP | 5,468 | $906K | 0.6% | $145.95 | +1.8% | COM | 87612E106 |
| PFE | PFIZER INC | 22,071 | $901K | 0.6% | $30.35 | +20.4% | COM | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,659 | $895K | 0.6% | $64.81 | — | LONG TERM TREAS | 92206C847 |
| SO | SOUTHERN CO | 12,384 | $862K | 0.6% | $51.83 | +17.1% | COM | 842587107 |
| V | VISA INC | 3,641 | $821K | 0.5% | $202.68 | +7.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,345 | $808K | 0.5% | $328.66 | +4.6% | COM | 78409V104 |
| LNT | ALLIANT ENERGY CORP | 15,090 | $806K | 0.5% | $46.70 | +3.4% | COM | 018802108 |
| BX | BLACKSTONE INC | 8,745 | $768K | 0.5% | $54.77 | +48.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 2,748 | $763K | 0.5% | $19.44 | +11.2% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 8,819 | $730K | 0.5% | $64.00 | +29.2% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 24,019 | $687K | 0.5% | $25.91 | +18.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,087 | $667K | 0.4% | $99.06 | +21.9% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 4,534 | $629K | 0.4% | $114.21 | +9.5% | COM | 695156109 |
| MTUM | ISHARES TR | 4,062 | $565K | 0.4% | $163.94 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 16,141 | $527K | 0.4% | $44.14 | -37.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,495 | $525K | 0.3% | $42.82 | -23.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,698 | $501K | 0.3% | $242.56 | +17.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,418 | $495K | 0.3% | $65.64 | +7.6% | COM | 65339F101 |
| F | FORD MTR CO DEL | 39,170 | $494K | 0.3% | $11.09 | -8.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 4,670 | $486K | 0.3% | $108.18 | -11.4% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 5,200 | $483K | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 12,559 | $476K | 0.3% | $41.66 | -16.9% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,176 | $444K | 0.3% | $192.47 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 1,737 | $444K | 0.3% | $181.30 | +52.3% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 3,939 | $432K | 0.3% | $58.35 | +71.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,630 | $429K | 0.3% | $87.18 | +70.3% | COM | 166764100 |
| MMM | 3M CO | 3,976 | $418K | 0.3% | $133.33 | -36.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,693 | $387K | 0.3% | $250.26 | -23.8% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 4,441 | $363K | 0.2% | $33.59 | +14.6% | CL A | 032095101 |
| SSO | PROSHARES TR | 7,121 | $358K | 0.2% | $75.15 | — | PSHS ULT S&P 500 | 74347R107 |
| XLU | SELECT SECTOR SPDR TR | 5,209 | $353K | 0.2% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 6,381 | $352K | 0.2% | $60.42 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,205 | $325K | 0.2% | $48.92 | +12.2% | COM | 744573106 |
| YUM | YUM BRANDS INC | 2,278 | $301K | 0.2% | $92.76 | +31.2% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 1,013 | $289K | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,501 | $287K | 0.2% | $165.38 | +6.8% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $286K | 0.2% | $141.21 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 2,523 | $272K | 0.2% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 737 | $259K | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| NKE | NIKE INC | 2,051 | $252K | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| — | BLACKROCK INC | 374 | $250K | 0.2% | $721.97 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 650 | $245K | 0.2% | $351.23 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,912 | $244K | 0.2% | $126.97 | -8.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,432 | $238K | 0.2% | $92.29 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 | $237K | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,094 | $235K | 0.2% | $179.90 | -57.3% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 7,247 | $234K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 488 | $231K | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| META | META PLATFORMS INC | 1,066 | $226K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| BIB | PROSHARES TR | 4,000 | $217K | 0.1% | $54.18 | — | PSHS ULT NASB | 74347R214 |
| TXN | TEXAS INSTRS INC | 1,157 | $215K | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| ABR | ARBOR REALTY TRUST INC | 11,608 | $133K | 0.1% | $13.05 | — | COM | 038923108 |
| — | SIRIUS XM HOLDINGS INC | 11,067 | $43,937 | 0.0% | $6.38 | — | COM | 82968B103 |
| — | IDEANOMICS INC | 10,000 | $1,080 | 0.0% | $0.70 | — | COM | 45166V106 |