Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,244 | $21.9M | 9.3% | $424.10 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 55,931 | $12.03M | 5.1% | $176.42 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 126,739 | $11.63M | 4.9% | $109.48 | — | 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMDY INDX TRCK | 475,698 | $11.05M | 4.7% | $24.44 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 44,293 | $9.329M | 3.9% | $130.77 | +41.6% | COM | 037833100 |
| IEF | ISHARES TR | 82,522 | $7.728M | 3.3% | $108.26 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 15,066 | $6.734M | 2.8% | $231.38 | +80.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 31,029 | $6.62M | 2.8% | $147.39 | +37.6% | COM | 94106L109 |
| TIP | ISHARES TR | 57,020 | $6.089M | 2.6% | $124.49 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 29,320 | $5.666M | 2.4% | $118.66 | +54.8% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 93,538 | $5.395M | 2.3% | $61.89 | — | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 10,672 | $5.113M | 2.2% | $322.06 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,598 | $4.758M | 2.0% | $500.12 | +54.7% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 263,448 | $4.758M | 2.0% | $14.57 | — | UNIT | 85207H104 |
| V | VISA INC | 14,399 | $3.779M | 1.6% | $237.44 | +14.1% | COM CL A | 92826C839 |
| TFJL | INNOVATOR ETFS TRUST | 175,864 | $3.484M | 1.5% | $19.34 | — | INVTOR 2 PLS 5 | 45782C243 |
| NVDA | NVIDIA CORPORATION | 27,964 | $3.455M | 1.5% | $92.25 | +9.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 13,703 | $3.247M | 1.4% | $232.93 | +1.7% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 79,324 | $3.047M | 1.3% | $39.22 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,232 | $2.942M | 1.2% | $340.01 | +20.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 41,210 | $2.623M | 1.1% | $52.09 | +13.0% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 18,982 | $2.598M | 1.1% | $128.24 | +3.7% | COM | 74834L100 |
| XHB | SPDR SER TR | 24,900 | $2.517M | 1.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| ETR | ENTERGY CORP NEW | 22,761 | $2.435M | 1.0% | $51.32 | 0.0% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 4,770 | $2.429M | 1.0% | $471.71 | +0.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,180 | $2.365M | 1.0% | $148.33 | -4.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,388 | $2.242M | 0.9% | $293.68 | +1.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,970 | $2.195M | 0.9% | $537.84 | +5.9% | COM | 883556102 |
| FISV | FISERV INC | 14,440 | $2.152M | 0.9% | $128.59 | +17.7% | COM | 337738108 |
| GOOGL | ALPHABET INC | 11,698 | $2.131M | 0.9% | $109.14 | +53.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,453 | $2.101M | 0.9% | $127.69 | +32.3% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 7,947 | $2.1M | 0.9% | $247.41 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 20,482 | $2.034M | 0.9% | $115.77 | -8.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 7,929 | $2.021M | 0.9% | $226.64 | +12.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 9,975 | $2.017M | 0.9% | $111.20 | +70.1% | COM | 46625H100 |
| MSTB | ETF SER SOLUTIONS | 57,020 | $1.853M | 0.8% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,425 | $1.83M | 0.8% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| TSCO | TRACTOR SUPPLY CO | 6,745 | $1.821M | 0.8% | $43.69 | +19.7% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 17,264 | $1.79M | 0.8% | $94.14 | +10.2% | COM | 171340102 |
| NKE | NIKE INC | 22,903 | $1.726M | 0.7% | $96.89 | -7.4% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,588 | $1.677M | 0.7% | $63.80 | +8.4% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 5,601 | $1.672M | 0.7% | $257.84 | +18.3% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,981 | $1.553M | 0.7% | $128.88 | +28.7% | COM | 459200101 |
| SJM | SMUCKER J M CO | 13,614 | $1.484M | 0.6% | $126.24 | -15.9% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 36,919 | $1.468M | 0.6% | $28.62 | +28.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,883 | $1.465M | 0.6% | $123.76 | +27.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 9,945 | $1.449M | 0.6% | $124.76 | — | SBI HEALTHCARE | 81369Y209 |
| MSCI | MSCI INC | 2,938 | $1.415M | 0.6% | $496.20 | -2.0% | COM | 55354G100 |
| JOET | VIRTUS ETF TR II | 39,668 | $1.362M | 0.6% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| OXY | OCCIDENTAL PETE CORP | 20,716 | $1.306M | 0.6% | $60.21 | +3.0% | COM | 674599105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 91,357 | $1.284M | 0.5% | $16.10 | — | OPTIMUM YIELD | 46090F100 |
| TGT | TARGET CORP | 8,424 | $1.247M | 0.5% | $142.03 | +4.1% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 4,835 | $1.141M | 0.5% | $164.91 | +28.2% | COM | 038222105 |
| FDS | FACTSET RESH SYS INC | 2,744 | $1.12M | 0.5% | $406.11 | +2.8% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 2,371 | $1.057M | 0.4% | $328.66 | +28.9% | COM | 78409V104 |
| EFA | ISHARES TR | 12,495 | $979K | 0.4% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 3,604 | $927K | 0.4% | $244.95 | +8.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 2,916 | $914K | 0.4% | $111.68 | +184.1% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,323 | $890K | 0.4% | $266.87 | +24.6% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 2,579 | $859K | 0.4% | $163.12 | +107.6% | COM | 149123101 |
| PALC | PACER FDS TR | 17,282 | $841K | 0.4% | $43.19 | — | LUNT LRGCP MULTI | 69374H816 |
| IYW | ISHARES TR | 5,200 | $783K | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 7,136 | $742K | 0.3% | $100.78 | +2.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,657 | $711K | 0.3% | $178.04 | -1.0% | COM | 03027X100 |
| META | META PLATFORMS INC | 1,278 | $644K | 0.3% | $204.56 | +136.3% | CL A | 30303M102 |
| PMAY | INNOVATOR ETFS TRUST | 18,354 | $626K | 0.3% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| MINT | PIMCO ETF TR | 6,095 | $613K | 0.3% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 775 | $610K | 0.3% | $140.82 | +4.2% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 8,988 | $606K | 0.3% | $47.94 | +29.8% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 2,251 | $602K | 0.3% | $195.56 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,712 | $589K | 0.2% | $242.56 | +35.0% | COM | 437076102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,989 | $589K | 0.2% | $50.28 | — | US MOMENTUM | 46641Q779 |
| CI | THE CIGNA GROUP | 1,774 | $587K | 0.2% | $181.30 | +84.3% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,611 | $565K | 0.2% | $100.61 | +47.5% | COM | 166764100 |
| MNDY | MONDAY COM LTD | 2,332 | $561K | 0.2% | $212.01 | -0.5% | SHS | M7S64H106 |
| MTUM | ISHARES TR | 2,873 | $560K | 0.2% | $163.10 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 12,895 | $505K | 0.2% | $41.65 | -10.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 4,186 | $482K | 0.2% | $62.40 | +76.4% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 9,082 | $464K | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| MRK | MERCK & CO INC | 3,652 | $452K | 0.2% | $66.00 | +84.4% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,064 | $450K | 0.2% | $204.58 | 0.0% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 6,331 | $448K | 0.2% | $65.64 | +3.0% | COM | 65339F101 |
| — | EATON VANCE NATL MUN OPPORT | 26,520 | $447K | 0.2% | $16.92 | — | COM SHS | 27829L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $444K | 0.2% | $26.35 | — | COM | 293792107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,562 | $438K | 0.2% | $13.63 | — | COM | 670695105 |
| SSO | PROSHARES TR | 5,214 | $431K | 0.2% | $73.82 | — | PSHS ULT S&P 500 | 74347R107 |
| BX | BLACKSTONE INC | 3,425 | $424K | 0.2% | $54.77 | +115.1% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 3,080 | $422K | 0.2% | $141.58 | -8.2% | CL B | 911312106 |
| MUB | ISHARES TR | 3,926 | $418K | 0.2% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 1,324 | $414K | 0.2% | $221.76 | +26.0% | COM | 031162100 |
| MNKD | MANNKIND CORP | 76,278 | $398K | 0.2% | $4.02 | +13.0% | COM NEW | 56400P706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,353 | $395K | 0.2% | $48.92 | +37.9% | COM | 744573106 |
| EEM | ISHARES TR | 9,155 | $390K | 0.2% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 3,325 | $390K | 0.2% | $64.00 | +66.8% | COM | 744320102 |
| SSUS | STRATEGY SHS | 9,542 | $377K | 0.2% | $35.59 | — | DAY HAGAN NED | 86280R803 |
| QCOM | QUALCOMM INC | 1,883 | $375K | 0.2% | $126.97 | +43.6% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,032 | $371K | 0.2% | $142.58 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 3,127 | $371K | 0.2% | $84.52 | +37.6% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 1,746 | $319K | 0.1% | $114.21 | +52.7% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 669 | $313K | 0.1% | $423.18 | +4.3% | COM | 539830109 |
| WMT | WALMART INC | 4,601 | $312K | 0.1% | $55.17 | +12.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,419 | $303K | 0.1% | $165.38 | +11.1% | COM | 438516106 |
| LIN | LINDE PLC | 687 | $301K | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| IJR | ISHARES TR | 2,822 | $301K | 0.1% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 371 | $292K | 0.1% | $721.97 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 3,741 | $291K | 0.1% | $91.46 | -14.6% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 575 | $288K | 0.1% | $351.23 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 3,356 | $274K | 0.1% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,864 | $274K | 0.1% | $62.11 | +39.8% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 2,058 | $273K | 0.1% | $92.76 | +43.7% | COM | 988498101 |
| SO | SOUTHERN CO | 3,504 | $272K | 0.1% | $51.83 | +38.5% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 3,029 | $271K | 0.1% | $65.66 | +33.7% | COM | 209115104 |
| PFE | PFIZER INC | 9,463 | $265K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| TSLA | TESLA INC | 1,292 | $256K | 0.1% | $232.13 | -24.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 2,468 | $248K | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| F | FORD MTR CO DEL | 19,488 | $244K | 0.1% | $11.09 | +0.4% | COM | 345370860 |
| FDX | FEDEX CORP | 804 | $241K | 0.1% | $250.26 | +0.6% | COM | 31428X106 |
| BIB | PROSHARES TR | 4,000 | $237K | 0.1% | $57.05 | — | PSHS ULT NASB | 74347R214 |
| PLD | PROLOGIS INC. | 1,998 | $224K | 0.1% | $108.85 | -4.0% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 1,567 | $224K | 0.1% | $142.74 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 995 | $222K | 0.1% | $273.77 | -12.1% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 326 | $220K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 3,213 | $219K | 0.1% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,125 | $219K | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 7,058 | $219K | 0.1% | $41.61 | -21.9% | COM | 458140100 |
| NTNX | NUTANIX INC | 3,796 | $216K | 0.1% | $61.39 | 0.0% | CL A | 67059N108 |
| — | ASSERTIO HOLDINGS INC | 170,098 | $211K | 0.1% | $1.00 | — | COM NEW | 04546C205 |
| VZ | VERIZON COMMUNICATIONS INC | 4,972 | $205K | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 2,435 | $202K | 0.1% | $80.68 | 0.0% | CL A COM | 18915M107 |
| T | AT&T INC | 10,361 | $198K | 0.1% | $14.26 | +13.4% | COM | 00206R102 |
| ABR | ARBOR REALTY TRUST INC | 13,613 | $195K | 0.1% | $13.27 | — | COM | 038923108 |
| SEER | SEER INC | 106,291 | $179K | 0.1% | $1.80 | +3.6% | COM CL A | 81578P106 |
| ARDX | ARDELYX INC | 23,549 | $174K | 0.1% | $7.03 | 0.0% | COM | 039697107 |
| ERAS | ERASCA INC | 68,345 | $161K | 0.1% | $2.00 | +8.0% | COM | 29479A108 |
| — | OPTINOSE INC | 135,531 | $141K | 0.1% | $1.38 | — | COM | 68404V100 |
| — | INFINERA CORP | 22,104 | $135K | 0.1% | $6.04 | — | COM | 45667G103 |
| XGN | EXAGEN INC | 66,669 | $121K | 0.1% | $1.76 | -3.9% | COM | 30068X103 |
| DSGN | DESIGN THERAPEUTICS INC | 33,054 | $111K | 0.0% | $3.27 | +19.3% | COM | 25056L103 |
| — | ZUORA INC | 10,326 | $103K | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| OCUL | OCULAR THERAPEUTIX INC | 12,667 | $86,643 | 0.0% | $6.17 | 0.0% | COM | 67576A100 |
| NUVB | NUVATION BIO INC | 28,350 | $82,782 | 0.0% | $2.25 | +35.6% | COM CL A | 67080N101 |
| OABI | OMNIAB INC | 21,896 | $82,110 | 0.0% | $5.32 | -14.3% | COM | 68218J103 |
| — | MATTERPORT INC | 14,861 | $66,429 | 0.0% | $2.39 | — | COM CL A | 577096100 |
| ACHR | ARCHER AVIATION INC | 18,316 | $64,473 | 0.0% | $4.64 | -20.0% | COM CL A | 03945R102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,902 | $63,220 | 0.0% | $6.15 | -22.9% | COM NEW | 488445206 |
| — | INOZYME PHARMA INC | 13,584 | $60,585 | 0.0% | $4.46 | — | COM | 45790W108 |
| ADCT | ADC THERAPEUTICS SA | 13,270 | $41,934 | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,793 | $41,636 | 0.0% | $2.61 | 0.0% | COM | 63909J108 |
| — | SIRIUS XM HOLDINGS INC | 11,187 | $31,661 | 0.0% | $6.38 | — | COM | 82968B103 |
| — | ELEVATION ONCOLOGY INC | 11,266 | $30,419 | 0.0% | $5.13 | — | COM | 28623U101 |
| — | LIVEPERSON INC | 10,955 | $6,360 | 0.0% | $0.58 | — | COM | 538146101 |