Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 177,087 | $17.02M | 13.3% | $96.13 | $92.28 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 424,821 | $14.9M | 11.6% | $35.08 | $35.22 | -0.4% | PORTFOLIO DEVLPD | 78463X889 |
| VFLO | VICTORY PORTFOLIOS II | 372,973 | $11.53M | 9.0% | $30.92 | $31.32 | -1.3% | SHARES FREE CASH | 92647X830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,890 | $7.269M | 5.7% | $46.33 | $51.71 | -10.4% | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 157,795 | $6.316M | 4.9% | $40.03 | $42.29 | -5.4% | TOTAL RETURN ETF | 87283Q800 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 133,162 | $5.733M | 4.5% | $43.05 | $50.96 | -15.5% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 123,040 | $5.586M | 4.4% | $45.40 | $45.91 | -1.1% | OPPORTUNISTIC BD | 25861R105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 228,730 | $5.082M | 4.0% | $22.22 | $23.09 | -3.8% | CORE PLUS INCM | 14020Y102 |
| SMDV | PROSHARES TR | 77,729 | $4.829M | 3.8% | $62.13 | $63.26 | -1.8% | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 50,541 | $3.72M | 2.9% | $73.60 | $71.63 | +2.8% | S&P MDCP 400 DIV | 74347B680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,148 | $3.433M | 2.7% | $50.38 | $51.88 | -2.9% | MUNICIPAL ETF | 46641Q647 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 64,839 | $3.311M | 2.6% | $51.06 | $52.63 | -3.0% | MANAGD MUN ETF | 33739N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,936 | $3.141M | 2.4% | $197.10 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| — | LEGG MASON ETF INVT | 156,211 | $3.115M | 2.4% | $19.94 | $55.15 | — | WESTN ASET TTL | 52468L810 |
| TAXF | AMERICAN CENTY ETF TR | 55,293 | $2.785M | 2.2% | $50.37 | $49.39 | +2.0% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 11,043 | $2.326M | 1.8% | $210.63 | $181.24 | +15.4% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 85,728 | $2.302M | 1.8% | $26.85 | $26.32 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| DFNM | DIMENSIONAL ETF TRUST | 46,071 | $2.201M | 1.7% | $47.77 | $48.57 | -1.6% | NATL MUN BD ETF | 25434V849 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 55,023 | $2.129M | 1.7% | $38.69 | $39.00 | -0.8% | MUN OPORTUNITE | 41653L503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 68,341 | $2.082M | 1.6% | $30.46 | $25.48 | +19.5% | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 33,643 | $1.879M | 1.5% | $55.85 | $54.77 | +2.0% | GLB NAT RESRCE | 78463X541 |
| MMIT | INDEXIQ ACTIVE ETF TR | 68,071 | $1.646M | 1.3% | $24.18 | $25.40 | -4.8% | IQ MACKAY INTRME | 45409F827 |
| MBND | SSGA ACTIVE TR | 59,626 | $1.636M | 1.3% | $27.44 | $27.46 | -0.1% | SPDR NUVEEN MUN | 78470P705 |
| MUNI | PIMCO ETF TR | 29,207 | $1.521M | 1.2% | $52.08 | $52.22 | -0.3% | INTER MUN BD ACT | 72201R866 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,686 | $1.399M | 1.1% | $246.04 | $186.87 | +31.7% | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SER TR | 18,382 | $1.176M | 0.9% | $63.98 | $53.95 | +18.6% | PORTFOLIO S&P500 | 78464A854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,410 | $1.059M | 0.8% | $24.40 | $24.27 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| QQQ | INVESCO QQQ TR | 2,140 | $1.025M | 0.8% | $478.97 | $299.66 | +59.9% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 6,866 | $969K | 0.8% | $141.13 | $76.97 | +80.7% | COM | 68389X105 |
| MINO | PIMCO ETF TR | 20,098 | $913K | 0.7% | $45.43 | $45.91 | -1.0% | MUNI INCOME OPP | 72201R635 |
| AMZN | AMAZON COM INC | 2,837 | $548K | 0.4% | $193.16 | $134.57 | +43.6% | COM | 023135106 |
| INMU | BLACKROCK ETF TRUST II | 22,993 | $541K | 0.4% | $23.53 | $23.19 | +1.5% | INTERMEDIA MUNI | 092528207 |
| NVDA | NVIDIA CORPORATION | 4,064 | $502K | 0.4% | $123.52 | $96.49 | +28.0% | COM | 67066G104 |
| AVMU | AMERICAN CENTY ETF TR | 9,548 | $441K | 0.3% | $46.19 | $45.71 | +0.9% | CORE MUNI FXD IN | 025072695 |
| SPY | SPDR S&P 500 ETF TR | 761 | $414K | 0.3% | $544.02 | $466.71 | +16.6% | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 10,758 | $341K | 0.3% | $31.70 | $34.17 | -7.1% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 2,878 | $331K | 0.3% | $115.01 * | $90.12 | +21.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,807 | $329K | 0.3% | $182.07 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| VSDA | VICTORY PORTFOLIOS II | 6,336 | $306K | 0.2% | $48.30 | $45.13 | +7.1% | VICSHS DV AC ETF | 92647N667 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,280 | $295K | 0.2% | $24.02 | $25.25 | -4.9% | IQ MACKAY INSRED | 45409F843 |
| IEFA | ISHARES TR | 3,972 | $288K | 0.2% | $72.51 | $69.71 | +4.2% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 5,529 | $284K | 0.2% | $51.37 | $46.46 | +10.4% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 3,554 | $278K | 0.2% | $78.22 | $74.44 | +5.2% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 7,313 | $275K | 0.2% | $37.60 | $34.38 | +9.6% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $254K | 0.2% | $407.05 | $354.77 | +14.7% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,699 | $227K | 0.2% | $48.31 | $47.61 | +1.5% | MUNI HI INCM ETF | 33739P301 |
| MA | MASTERCARD INCORPORATED | 501 | $221K | 0.2% | $441.12 | $397.11 | +10.1% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 2,405 | $219K | 0.2% | $91.06 | $106.16 | -14.2% | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,598 | $204K | 0.2% | $56.70 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |