Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,124 | $19.42M | 8.7% | $414.00 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 63,230 | $13.01M | 5.8% | $176.42 | — | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 489,991 | $11.26M | 5.0% | $24.44 | — | UNIT | 46138B103 |
| TLT | ISHARES TR | 96,926 | $9.171M | 4.1% | $114.92 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 86,695 | $8.207M | 3.7% | $108.26 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 44,174 | $7.575M | 3.4% | $130.77 | +37.8% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 32,438 | $6.914M | 3.1% | $147.39 | +29.6% | COM | 94106L109 |
| TIP | ISHARES TR | 58,992 | $6.336M | 2.8% | $124.49 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 14,561 | $6.126M | 2.7% | $224.94 | +77.5% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,048 | $5.571M | 2.5% | $61.89 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 28,156 | $5.079M | 2.3% | $115.98 | +43.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,488 | $4.657M | 2.1% | $319.31 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 259,716 | $4.493M | 2.0% | $14.52 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 5,616 | $4.115M | 1.8% | $500.12 | +41.3% | COM | 22160K105 |
| V | VISA INC | 13,705 | $3.825M | 1.7% | $235.75 | +15.5% | COM CL A | 92826C839 |
| TFJL | INNOVATOR ETFS TRUST | 175,714 | $3.583M | 1.6% | $19.34 | — | INVTOR 2 PLS 5 | 45782C243 |
| ITW | ILLINOIS TOOL WKS INC | 12,163 | $3.264M | 1.5% | $232.44 | +6.5% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 3,415 | $3.086M | 1.4% | $29.00 | +149.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 25,205 | $3.084M | 1.4% | $115.77 | -11.6% | COM | 254687106 |
| OEF | ISHARES TR | 12,218 | $3.023M | 1.4% | $247.41 | — | S&P 100 ETF | 464287101 |
| XHB | SPDR SER TR | 24,900 | $2.779M | 1.2% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| DGX | QUEST DIAGNOSTICS INC | 18,751 | $2.496M | 1.1% | $128.18 | -2.3% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,863 | $2.466M | 1.1% | $323.99 | +21.4% | CL B NEW | 084670702 |
| MSTB | ETF SER SOLUTIONS | 73,904 | $2.338M | 1.0% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| XLRE | SELECT SECTOR SPDR TR | 57,391 | $2.269M | 1.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 36,599 | $2.239M | 1.0% | $51.24 | +10.7% | COM | 191216100 |
| FISV | FISERV INC | 13,388 | $2.14M | 1.0% | $126.80 | +14.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 6,139 | $2.128M | 1.0% | $292.52 | +21.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2.103M | 0.9% | $534.75 | +4.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 13,130 | $2.077M | 0.9% | $149.93 | +0.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,162 | $2.035M | 0.9% | $111.20 | +56.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,978 | $1.968M | 0.9% | $471.43 | +3.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,691 | $1.886M | 0.8% | $221.39 | +25.6% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,763 | $1.86M | 0.8% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 11,479 | $1.733M | 0.8% | $108.03 | +31.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,864 | $1.689M | 0.8% | $250.67 | +25.0% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 6,426 | $1.682M | 0.8% | $43.26 | +7.1% | COM | 892356106 |
| NKE | NIKE INC | 17,858 | $1.678M | 0.8% | $98.92 | -1.1% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 31,354 | $1.619M | 0.7% | $57.62 | -7.9% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT CO INC | 15,423 | $1.609M | 0.7% | $92.99 | +5.2% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,415 | $1.597M | 0.7% | $63.15 | +10.8% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,680 | $1.467M | 0.7% | $122.61 | +40.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 9,925 | $1.466M | 0.7% | $124.76 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 9,502 | $1.447M | 0.6% | $119.23 | +20.2% | CAP STK CL C | 02079K107 |
| JOET | VIRTUS ETF TR II | 42,016 | $1.446M | 0.6% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| PG | PROCTER AND GAMBLE CO | 8,900 | $1.444M | 0.6% | $123.76 | +21.1% | COM | 742718109 |
| SJM | SMUCKER J M CO | 11,350 | $1.429M | 0.6% | $130.24 | -9.6% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 19,455 | $1.264M | 0.6% | $60.10 | -4.2% | COM | 674599105 |
| TGT | TARGET CORP | 7,031 | $1.246M | 0.6% | $140.86 | +0.8% | COM | 87612E106 |
| MSCI | MSCI INC | 2,141 | $1.2M | 0.5% | $499.83 | +9.9% | COM | 55354G100 |
| BAC | BANK AMERICA CORP | 31,172 | $1.182M | 0.5% | $27.11 | +21.0% | COM | 060505104 |
| EFA | ISHARES TR | 14,024 | $1.12M | 0.5% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,100 | $1.097M | 0.5% | $16.42 | — | OPTIMUM YIELD | 46090F100 |
| SPGI | S&P GLOBAL INC | 2,366 | $1.007M | 0.5% | $328.66 | +30.0% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 2,209 | $1.004M | 0.4% | $403.38 | +13.3% | COM | 303075105 |
| CAT | CATERPILLAR INC | 2,570 | $942K | 0.4% | $163.12 | +90.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,943 | $920K | 0.4% | $111.68 | +139.6% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 8,896 | $894K | 0.4% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 4,148 | $856K | 0.4% | $157.21 | +14.7% | COM | 038222105 |
| CRM | SALESFORCE INC | 2,839 | $855K | 0.4% | $239.62 | +19.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,373 | $765K | 0.3% | $91.46 | -3.1% | COM | 855244109 |
| IYW | ISHARES TR | 5,200 | $702K | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 3,650 | $684K | 0.3% | $163.10 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 1,702 | $653K | 0.3% | $242.56 | +43.7% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,767 | $642K | 0.3% | $181.30 | +75.3% | COM | 125523100 |
| ABT | ABBOTT LABS | 5,637 | $641K | 0.3% | $100.20 | +10.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,062 | $605K | 0.3% | $178.39 | +4.3% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,879 | $602K | 0.3% | $251.34 | +21.8% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,312 | $601K | 0.3% | $195.56 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,221 | $593K | 0.3% | $191.55 | +131.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,588 | $566K | 0.3% | $100.61 | +38.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 12,800 | $555K | 0.2% | $41.65 | -2.5% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,893 | $541K | 0.2% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 4,393 | $539K | 0.2% | $84.52 | +35.7% | COM | 704326107 |
| PLD | PROLOGIS INC. | 4,141 | $539K | 0.2% | $108.85 | +12.4% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 4,486 | $517K | 0.2% | $33.59 | +53.5% | CL A | 032095101 |
| MRK | MERCK & CO INC | 3,703 | $489K | 0.2% | $66.00 | +75.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,203 | $476K | 0.2% | $141.58 | -3.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 4,056 | $472K | 0.2% | $60.87 | +61.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 608 | $464K | 0.2% | $139.19 | +8.8% | COM | 81762P102 |
| BX | BLACKSTONE INC | 3,429 | $450K | 0.2% | $54.77 | +116.7% | COM | 09260D107 |
| PALC | PACER FDS TR | 9,658 | $450K | 0.2% | $38.88 | — | LUNT LRGCP MULTI | 69374H816 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $447K | 0.2% | $26.35 | — | COM | 293792107 |
| MUB | ISHARES TR | 4,135 | $445K | 0.2% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| MLPX | GLOBAL X FDS | 9,082 | $445K | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE NATL MUN OPPORT | 26,520 | $440K | 0.2% | $16.92 | — | COM SHS | 27829L105 |
| ARCC | ARES CAPITAL CORP | 20,907 | $435K | 0.2% | $15.96 | +6.4% | COM | 04010L103 |
| EEM | ISHARES TR | 10,405 | $427K | 0.2% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,562 | $426K | 0.2% | $13.63 | — | COM | 670695105 |
| MNDY | MONDAY COM LTD | 1,857 | $419K | 0.2% | $212.29 | 0.0% | SHS | M7S64H106 |
| SSO | PROSHARES TR | 5,214 | $404K | 0.2% | $73.82 | — | PSHS ULT S&P 500 | 74347R107 |
| NEE | NEXTERA ENERGY INC | 6,301 | $403K | 0.2% | $65.64 | -15.6% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 3,326 | $390K | 0.2% | $64.00 | +54.0% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,077 | $379K | 0.2% | $142.58 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,299 | $369K | 0.2% | $220.66 | +25.1% | COM | 031162100 |
| SSUS | STRATEGY SHS | 9,466 | $364K | 0.2% | $35.59 | — | DAY HAGAN NED | 86280R803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,326 | $356K | 0.2% | $48.92 | +17.8% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 1,834 | $348K | 0.2% | $114.21 | +44.6% | COM | 695156109 |
| INTC | INTEL CORP | 7,604 | $336K | 0.2% | $41.61 | +5.8% | COM | 458140100 |
| LIN | LINDE PLC | 685 | $318K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,877 | $318K | 0.1% | $126.97 | +17.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,023 | $309K | 0.1% | $62.11 | +35.4% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 369 | $308K | 0.1% | $721.97 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 667 | $303K | 0.1% | $423.18 | -1.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,446 | $297K | 0.1% | $165.38 | +9.3% | COM | 438516106 |
| MNKD | MANNKIND CORP | 65,101 | $295K | 0.1% | $3.93 | 0.0% | COM NEW | 56400P706 |
| YUM | YUM BRANDS INC | 2,051 | $284K | 0.1% | $92.76 | +38.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 3,077 | $279K | 0.1% | $65.66 | +28.1% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 575 | $277K | 0.1% | $351.23 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 20,500 | $272K | 0.1% | $11.09 | -3.6% | COM | 345370860 |
| FDX | FEDEX CORP | 892 | $258K | 0.1% | $250.26 | -4.2% | COM | 31428X106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,862 | $256K | 0.1% | $46.11 | — | US MOMENTUM | 46641Q779 |
| SO | SOUTHERN CO | 3,546 | $254K | 0.1% | $51.83 | +24.9% | COM | 842587107 |
| RTX | RTX CORPORATION | 2,462 | $240K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| BIB | PROSHARES TR | 4,000 | $230K | 0.1% | $57.05 | — | PSHS ULT NASB | 74347R214 |
| WMT | WALMART INC | 3,794 | $228K | 0.1% | $53.72 | +4.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,212 | $213K | 0.1% | $235.91 | -17.2% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 3,222 | $212K | 0.1% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 4,999 | $210K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| WDAY | WORKDAY INC | 748 | $204K | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| T | AT&T INC | 10,206 | $180K | 0.1% | $14.23 | +9.8% | COM | 00206R102 |
| SEER | SEER INC | 93,221 | $177K | 0.1% | $1.79 | +0.1% | COM CL A | 81578P106 |
| ABR | ARBOR REALTY TRUST INC | 13,189 | $175K | 0.1% | $13.24 | — | COM | 038923108 |
| — | OPTINOSE INC | 119,028 | $174K | 0.1% | $1.42 | — | COM | 68404V100 |
| ERAS | ERASCA INC | 78,436 | $162K | 0.1% | $2.00 | 0.0% | COM | 29479A108 |
| — | ASSERTIO HOLDINGS INC | 143,628 | $138K | 0.1% | $0.96 | — | COM NEW | 04546C205 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,088 | $105K | 0.0% | $6.15 | 0.0% | COM NEW | 488445206 |
| — | INFINERA CORP | 17,280 | $104K | 0.0% | $6.03 | — | COM | 45667G103 |
| ABEO | ABEONA THERAPEUTICS INC | 14,368 | $104K | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| — | ELEVATION ONCOLOGY INC | 17,743 | $91,022 | 0.0% | $5.13 | — | COM | 28623U101 |
| — | POSEIDA THERAPEUTICS INC | 26,068 | $83,157 | 0.0% | $3.19 | — | COM | 73730P108 |
| OABI | OMNIAB INC | 13,820 | $74,905 | 0.0% | $5.76 | 0.0% | COM | 68218J103 |
| NUVB | NUVATION BIO INC | 20,069 | $73,052 | 0.0% | $1.92 | 0.0% | COM CL A | 67080N101 |
| DSGN | DESIGN THERAPEUTICS INC | 16,972 | $68,398 | 0.0% | $2.67 | 0.0% | COM | 25056L103 |
| ACHR | ARCHER AVIATION INC | 12,987 | $60,000 | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,243 | $51,933 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| — | SIRIUS XM HOLDINGS INC | 11,333 | $43,974 | 0.0% | $6.38 | — | COM | 82968B103 |
| — | MATTERPORT INC | 13,956 | $31,541 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| XGN | EXAGEN INC | 18,241 | $29,004 | 0.0% | $1.94 | 0.0% | COM | 30068X103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,549 | $6,453 | 0.0% | $0.51 | — | COM | 82933R100 |