Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,322 | $16.31M | 8.3% | $405.10 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 62,102 | $11.87M | 6.1% | $175.89 | — | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 500,588 | $11.03M | 5.6% | $24.44 | — | UNIT | 46138B103 |
| TLT | ISHARES TR | 95,457 | $9.439M | 4.8% | $115.23 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 89,729 | $8.649M | 4.4% | $108.26 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 44,540 | $8.575M | 4.4% | $130.77 | +39.8% | COM | 037833100 |
| TIP | ISHARES TR | 62,621 | $6.731M | 3.4% | $124.49 | — | TIPS BD ETF | 464287176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,336 | $5.928M | 3.0% | $61.89 | — | LONG TERM TREAS | 92206C847 |
| WM | WASTE MGMT INC DEL | 32,844 | $5.882M | 3.0% | $147.39 | +10.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 14,456 | $5.436M | 2.8% | $224.94 | +55.8% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 280,967 | $4.476M | 2.3% | $14.52 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 10,435 | $4.273M | 2.2% | $319.31 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 26,981 | $4.099M | 2.1% | $113.76 | +23.2% | COM | 023135106 |
| TFJL | INNOVATOR ETFS TR | 166,749 | $3.57M | 1.8% | $19.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| COST | COSTCO WHSL CORP NEW | 4,786 | $3.159M | 1.6% | $464.28 | +23.5% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,586 | $2.775M | 1.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 10,269 | $2.673M | 1.4% | $223.50 | +8.6% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 18,068 | $2.491M | 1.3% | $128.30 | -1.6% | COM | 74834L100 |
| XHB | SPDR SER TR | 24,900 | $2.382M | 1.2% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| MSTB | ETF SER SOLUTIONS | 80,946 | $2.325M | 1.2% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| ITW | ILLINOIS TOOL WKS INC | 8,327 | $2.181M | 1.1% | $225.43 | +0.8% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,863 | $2.091M | 1.1% | $323.99 | +8.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 32,502 | $1.915M | 1.0% | $50.55 | +5.4% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,945 | $1.895M | 1.0% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 5,247 | $1.841M | 0.9% | $281.94 | +10.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 6,067 | $1.799M | 0.9% | $215.56 | +20.0% | COM | 580135101 |
| NKE | NIKE INC | 16,393 | $1.78M | 0.9% | $99.02 | +4.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 10,243 | $1.742M | 0.9% | $111.20 | +30.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $1.67M | 0.9% | $466.97 | +9.5% | COM | 91324P102 |
| JOET | VIRTUS ETF TR II | 51,744 | $1.588M | 0.8% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| JNJ | JOHNSON & JOHNSON | 9,903 | $1.552M | 0.8% | $149.83 | -4.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,782 | $1.477M | 0.8% | $527.84 | -8.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 10,380 | $1.45M | 0.7% | $104.43 | +27.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,816 | $1.395M | 0.7% | $19.76 | +134.4% | COM | 67066G104 |
| FISV | FISERV INC | 10,389 | $1.38M | 0.7% | $121.37 | +1.1% | COM | 337738108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,080 | $1.358M | 0.7% | $16.42 | — | OPTIMUM YIELD | 46090F100 |
| XLV | SELECT SECTOR SPDR TR | 9,922 | $1.353M | 0.7% | $124.76 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 4,247 | $1.325M | 0.7% | $241.55 | +9.3% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 9,007 | $1.32M | 0.7% | $123.76 | +13.6% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,632 | $1.211M | 0.6% | $42.83 | -8.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 8,588 | $1.21M | 0.6% | $116.67 | +15.4% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 12,404 | $1.173M | 0.6% | $91.82 | -2.8% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $1.163M | 0.6% | $62.09 | +1.8% | COM | 67103H107 |
| SJM | SMUCKER J M CO | 8,777 | $1.109M | 0.6% | $133.90 | -20.2% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 18,216 | $1.088M | 0.6% | $60.27 | -2.7% | COM | 674599105 |
| EFA | ISHARES TR | 14,378 | $1.083M | 0.6% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| BF/B | BROWN FORMAN CORP | 18,817 | $1.074M | 0.5% | $60.65 | -10.3% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 11,826 | $1.068M | 0.5% | $130.91 | -34.2% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 2,361 | $1.04M | 0.5% | $328.66 | +18.1% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 10,294 | $1.027M | 0.5% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 28,936 | $974K | 0.5% | $26.67 | +3.5% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 1,994 | $951K | 0.5% | $397.61 | +10.7% | COM | 303075105 |
| MSCI | MSCI INC | 1,656 | $937K | 0.5% | $485.28 | +3.7% | COM | 55354G100 |
| TGT | TARGET CORP | 6,482 | $923K | 0.5% | $140.76 | -19.7% | COM | 87612E106 |
| INTC | INTEL CORP | 18,216 | $915K | 0.5% | $41.61 | -3.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,219 | $854K | 0.4% | $99.06 | +42.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,631 | $778K | 0.4% | $163.12 | +54.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,032 | $730K | 0.4% | $111.68 | +93.0% | SHS | G29183103 |
| IYW | ISHARES TR | 5,200 | $638K | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 6,489 | $623K | 0.3% | $92.28 | -0.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,850 | $615K | 0.3% | $177.81 | -1.5% | COM | 03027X100 |
| MTUM | ISHARES TR | 3,882 | $609K | 0.3% | $163.10 | — | MSCI USA MMENTM | 46432F396 |
| HTGC | HERCULES CAPITAL INC | 36,000 | $600K | 0.3% | $16.37 | -3.4% | COM | 427096508 |
| HD | HOME DEPOT INC | 1,694 | $587K | 0.3% | $242.56 | +21.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,268 | $580K | 0.3% | $99.46 | -3.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 12,719 | $558K | 0.3% | $41.65 | -3.7% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 2,100 | $553K | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,402 | $535K | 0.3% | $141.58 | -5.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 4,488 | $535K | 0.3% | $84.52 | +31.4% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 3,560 | $531K | 0.3% | $100.61 | +37.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,232 | $529K | 0.3% | $193.25 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 1,760 | $527K | 0.3% | $181.30 | +54.9% | COM | 125523100 |
| BX | BLACKSTONE INC | 3,540 | $463K | 0.2% | $54.77 | +86.4% | COM | 09260D107 |
| EEM | ISHARES TR | 11,160 | $449K | 0.2% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE NATL MUN OPPORT | 26,520 | $449K | 0.2% | $16.92 | — | COM SHS | 27829L105 |
| PLD | PROLOGIS INC. | 3,339 | $445K | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 4,475 | $444K | 0.2% | $33.59 | +29.2% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 2,654 | $430K | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,562 | $430K | 0.2% | $13.63 | — | COM | 670695105 |
| MRK | MERCK & CO INC | 3,941 | $430K | 0.2% | $66.00 | +46.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,211 | $429K | 0.2% | $191.55 | +68.8% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 21,007 | $421K | 0.2% | $15.96 | 0.0% | COM | 04010L103 |
| SSO | PROSHARES TR | 6,404 | $417K | 0.2% | $73.82 | — | PSHS ULT S&P 500 | 74347R107 |
| MLPX | GLOBAL X FDS | 9,082 | $405K | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $403K | 0.2% | $26.35 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 6,276 | $381K | 0.2% | $65.64 | -18.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,799 | $380K | 0.2% | $58.35 | +67.2% | COM | 30231G102 |
| IJR | ISHARES TR | 3,506 | $380K | 0.2% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| PALC | PACER FDS TR | 9,181 | $376K | 0.2% | $38.48 | — | LUNT LRGCP MULTI | 69374H816 |
| AMGN | AMGEN INC | 1,289 | $371K | 0.2% | $220.66 | +15.6% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 3,421 | $355K | 0.2% | $64.00 | +35.3% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,071 | $353K | 0.2% | $142.58 | — | DIV APP ETF | 921908844 |
| SSUS | STRATEGY SHS | 9,251 | $330K | 0.2% | $35.52 | — | DAY HAGAN NED | 86280R803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,296 | $324K | 0.2% | $48.92 | +17.1% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 1,909 | $311K | 0.2% | $114.21 | +30.2% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,263 | $310K | 0.2% | $62.11 | +28.5% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 1,444 | $303K | 0.2% | $165.38 | +4.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 666 | $302K | 0.2% | $423.18 | -1.4% | COM | 539830109 |
| — | BLACKROCK INC | 367 | $298K | 0.2% | $721.97 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 3,185 | $290K | 0.1% | $65.66 | +26.5% | COM | 209115104 |
| TSLA | TESLA INC | 1,162 | $289K | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| LIN | LINDE PLC | 684 | $281K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| MUB | ISHARES TR | 2,542 | $276K | 0.1% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 | $272K | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,872 | $271K | 0.1% | $126.97 | -6.8% | COM | 747525103 |
| YUM | YUM BRANDS INC | 2,044 | $267K | 0.1% | $92.76 | +29.1% | COM | 988498101 |
| SO | SOUTHERN CO | 3,709 | $260K | 0.1% | $51.83 | +23.0% | COM | 842587107 |
| F | FORD MTR CO DEL | 20,925 | $255K | 0.1% | $11.09 | -13.1% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 574 | $251K | 0.1% | $351.23 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 929 | $235K | 0.1% | $250.26 | -3.2% | COM | 31428X106 |
| BIB | PROSHARES TR | 4,000 | $228K | 0.1% | $57.05 | — | PSHS ULT NASB | 74347R214 |
| XLU | SELECT SECTOR SPDR TR | 3,373 | $214K | 0.1% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,586 | $210K | 0.1% | $45.71 | — | US MOMENTUM | 46641Q779 |
| PFE | PFIZER INC | 7,249 | $209K | 0.1% | $30.35 | -13.0% | COM | 717081103 |
| NOW | SERVICENOW INC | 294 | $208K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 1,278 | $201K | 0.1% | $49.15 | +5.1% | COM | 931142103 |
| ABR | ARBOR REALTY TRUST INC | 12,769 | $194K | 0.1% | $13.24 | — | COM | 038923108 |
| T | AT&T INC | 10,090 | $169K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 11,270 | $61,648 | 0.0% | $6.38 | — | COM | 82968B103 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,132 | $45,530 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| — | OPTINOSE INC | 25,959 | $33,488 | 0.0% | $1.29 | — | COM | 68404V100 |
| SEER | SEER INC | 10,045 | $19,488 | 0.0% | $1.78 | 0.0% | COM CL A | 81578P106 |
| — | ASSEMBLY BIOSCIENCES INC | 10,075 | $8,263 | 0.0% | $0.82 | — | COM | 045396108 |