Location: Melville, NY
CIK: 0001720292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 735,269 | $44.89M | 19.8% | $55.26 | — | US BRD MKT ETF | 808524102 |
| JANW | AIM ETF PRODUCTS TRUST | 892,718 | $28.06M | 12.4% | $29.96 | — | US LRGCP B20 JAN | 00888H802 |
| KJAN | INNOVATOR ETFS TRUST | 548,065 | $19.39M | 8.6% | $33.61 | — | US SML CP PWR B | 45782C474 |
| VTI | VANGUARD INDEX FDS | 61,634 | $16.02M | 7.1% | $196.03 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 273,562 | $14.89M | 6.6% | $48.02 | — | US TARGETED VLU | 25434V609 |
| IJAN | INNOVATOR ETFS TRUST | 352,604 | $11.03M | 4.9% | $29.65 | — | INTRNL DEV JAN | 45782C524 |
| COWG | PACER FDS TR | 346,660 | $9.013M | 4.0% | $23.92 | — | US LRG CP CASH | 69374H360 |
| SCHF | SCHWAB STRATEGIC TR | 210,163 | $8.201M | 3.6% | $34.40 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 23,630 | $4.142M | 1.8% | $145.30 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 42,289 | $3.921M | 1.7% | $61.61 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 21,701 | $3.534M | 1.6% | $131.81 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 58,962 | $2.983M | 1.3% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 38,204 | $2.903M | 1.3% | $63.14 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 5,755 | $2.766M | 1.2% | $370.02 | — | S&P 500 ETF SHS | 922908363 |
| OCTW | AIM ETF PRODUCTS TRUST | 81,498 | $2.76M | 1.2% | $26.80 | — | US LRGCP B20 OCT | 00888H505 |
| PDEC | INNOVATOR ETFS TRUST | 73,572 | $2.693M | 1.2% | $31.38 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 65,930 | $2.579M | 1.1% | $32.82 | — | US EQTY PWR BUF | 45782C508 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,315 | $2.576M | 1.1% | $88.98 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 29,891 | $2.434M | 1.1% | $62.36 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,428 | $2.43M | 1.1% | $51.24 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 11,311 | $1.94M | 0.9% | $151.30 | +19.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 23,532 | $1.919M | 0.8% | $74.01 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 37,298 | $1.837M | 0.8% | $43.61 | — | US SML CAP ETF | 808524607 |
| JULW | AIM ETF PRODUCTS TRUST | 55,261 | $1.802M | 0.8% | $28.33 | — | US LRGCP B20 JUL | 00888H406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,527 | $1.568M | 0.7% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| BALT | INNOVATOR ETFS TRUST | 50,139 | $1.467M | 0.6% | $26.67 | — | DEFINED WLT SHLD | 45783Y855 |
| VUG | VANGUARD INDEX FDS | 4,204 | $1.447M | 0.6% | $260.52 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 25,331 | $1.245M | 0.6% | $37.29 | — | PACER US SMALL | 69374H857 |
| VFVA | VANGUARD WELLINGTON FD | 9,686 | $1.156M | 0.5% | $92.89 | — | US VALUE FACTR | 921935805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,581 | $1.085M | 0.5% | $236.77 | +66.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 16,531 | $1.026M | 0.5% | $65.88 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 17,511 | $1.018M | 0.4% | $45.27 | — | US CASH COWS 100 | 69374H881 |
| KJUL | INNOVATOR ETFS TRUST | 35,762 | $1.004M | 0.4% | $25.04 | — | US SML CP PWR B | 45782C284 |
| UOCT | INNOVATOR ETFS TRUST | 29,451 | $989K | 0.4% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| QQQ | INVESCO QQQ TR | 2,182 | $969K | 0.4% | $282.72 | — | UNIT SER 1 | 46090E103 |
| EJAN | INNOVATOR ETFS TRUST | 31,640 | $916K | 0.4% | $29.56 | — | EMRGNG MKT JAN | 45782C516 |
| UJAN | INNOVATOR ETFS TRUST | 23,176 | $837K | 0.4% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| AMZN | AMAZON COM INC | 3,957 | $714K | 0.3% | $120.16 | +38.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,423 | $691K | 0.3% | $255.39 | +73.5% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TRUST | 17,538 | $666K | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| CMCSA | COMCAST CORP NEW | 15,215 | $660K | 0.3% | $41.17 | -1.3% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,558 | $650K | 0.3% | $115.84 | — | NASDAQ 100 ETF | 46138G649 |
| KOCT | INNOVATOR ETFS TRUST | 22,597 | $643K | 0.3% | $24.50 | — | US SML CP PWR B | 45782C599 |
| GOOGL | ALPHABET INC | 4,056 | $612K | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VALE | VALE S A | 50,000 | $610K | 0.3% | $12.19 | — | SPONSORED ADS | 91912E105 |
| SCHW | SCHWAB CHARLES CORP | 8,375 | $606K | 0.3% | $66.92 | -4.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 660 | $596K | 0.3% | $33.17 | +118.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,382 | $581K | 0.3% | $269.76 | +48.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,824 | $581K | 0.3% | $54.25 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,432 | $575K | 0.3% | $82.94 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,243 | $543K | 0.2% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| KAPR | INNOVATOR ETFS TRUST | 17,210 | $536K | 0.2% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| PSEP | INNOVATOR ETFS TRUST | 14,278 | $521K | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| APRW | AIM ETF PRODUCTS TRUST | 16,649 | $504K | 0.2% | $26.32 | — | US LRGCP B20 APR | 00888H208 |
| POCT | INNOVATOR ETFS TRUST | 12,787 | $479K | 0.2% | $29.25 | — | US EQTY PWR BUF | 45782C797 |
| BIV | VANGUARD BD INDEX FDS | 5,409 | $408K | 0.2% | $86.37 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 4,430 | $357K | 0.2% | $79.74 | — | US DIVIDEND EQ | 808524797 |
| AA | ALCOA CORP | 10,000 | $338K | 0.1% | $28.58 | 0.0% | COM | 013872106 |
| VO | VANGUARD INDEX FDS | 1,316 | $329K | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| UDEC | INNOVATOR ETFS TRUST | 9,311 | $311K | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| EOCT | INNOVATOR ETFS TRUST | 12,910 | $311K | 0.1% | $23.03 | — | EMERGING MKT PWR | 45782C623 |
| VHT | VANGUARD WORLD FD | 1,131 | $306K | 0.1% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| LI | LI AUTO INC | 10,000 | $303K | 0.1% | $30.28 | — | SPONSORED ADS | 50202M102 |
| VGT | VANGUARD WORLD FD | 563 | $295K | 0.1% | $484.12 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 1,098 | $286K | 0.1% | $197.14 | — | SML CP GRW ETF | 922908595 |
| BUFF | INNOVATOR ETFS TRUST | 6,790 | $283K | 0.1% | $40.17 | — | LADERD ALCTN PWR | 45783Y814 |
| PAUG | INNOVATOR ETFS TRUST | 7,940 | $281K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| IAPR | INNOVATOR ETFS TRUST | 9,919 | $269K | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| RIOT | RIOT PLATFORMS INC | 20,000 | $245K | 0.1% | $13.03 | 0.0% | COM | 767292105 |
| ICOW | PACER FDS TR | 7,650 | $244K | 0.1% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| — | PARAMOUNT GLOBAL | 20,300 | $239K | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| VDC | VANGUARD WORLD FD | 1,119 | $228K | 0.1% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| PAPR | INNOVATOR ETFS TRUST | 6,750 | $227K | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,204 | $220K | 0.1% | $148.26 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 386 | $202K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| NKTX | NKARTA INC | 10,000 | $108K | 0.0% | $10.40 | 0.0% | COM | 65487U108 |
| NIO | NIO INC | 15,000 | $67,500 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $67,200 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| OPK | OPKO HEALTH INC | 50,000 | $60,000 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |