Location: Harrison, NY
CIK: 0001988408 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 563,865 | $51.77M | 22.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 792,054 | $39.86M | 17.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 239,210 | $17.31M | 7.4% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 83,150 | $13.63M | 5.8% | $169.31 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,578 | $10.24M | 4.4% | $339.18 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 28,326 | $10.15M | 4.3% | $364.29 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 35,920 | $5.782M | 2.5% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| PSMJ | PACER FDS TR | 220,831 | $5.127M | 2.2% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| XLC | SELECT SECTOR SPDR TR | 66,035 | $4.33M | 1.9% | $65.31 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 40,980 | $4.155M | 1.8% | $104.37 | — | INDL | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,124 | $4.067M | 1.7% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,179 | $4.055M | 1.7% | $20.99 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,761 | $4.009M | 1.7% | $75.98 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 39,081 | $3.987M | 1.7% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 58,768 | $3.984M | 1.7% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 48,262 | $3.983M | 1.7% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SER TR | 146,458 | $3.973M | 1.7% | $27.92 | — | BLOOMBERG INTL | 78464A151 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,015 | $3.94M | 1.7% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| CMBS | ISHARES TR | 81,261 | $3.66M | 1.6% | $45.23 | — | CMBS ETF | 46429B366 |
| — | PROSHARES TR | 321,480 | $3.501M | 1.5% | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| XLE | SELECT SECTOR SPDR TR | 34,774 | $3.143M | 1.3% | $90.39 | — | ENERGY | 81369Y506 |
| AGZD | WISDOMTREE TR | 122,973 | $2.725M | 1.2% | $25.76 | — | INTRST RATE HDGE | 97717W380 |
| IBDW | ISHARES TR | 121,558 | $2.356M | 1.0% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| IWM | ISHARES TR | 13,214 | $2.335M | 1.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 18,251 | $2.32M | 1.0% | $120.02 | +11.6% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 31,876 | $2.232M | 1.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| UBER | UBER TECHNOLOGIES INC | 46,319 | $2.13M | 0.9% | $39.66 | +15.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 12,928 | $1.692M | 0.7% | $120.03 | +7.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,316 | $1.596M | 0.7% | $257.08 | +16.4% | CL A | 30303M102 |
| XCEM | COLUMBIA ETF TR II | 45,425 | $1.246M | 0.5% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| NVDA | NVIDIA CORPORATION | 2,684 | $1.168M | 0.5% | $37.96 | +17.9% | COM | 67066G104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 70,650 | $1.166M | 0.5% | $17.60 | — | COM | 92838Y100 |
| AAPL | APPLE INC | 6,643 | $1.137M | 0.5% | $174.91 | +3.7% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 4,448 | $630K | 0.3% | $122.12 | 0.0% | COM | 91913Y100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 43,500 | $515K | 0.2% | $9.84 | +13.0% | COM NEW | 48253L205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,358 | $499K | 0.2% | $39.90 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 7,794 | $495K | 0.2% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 12,014 | $399K | 0.2% | $33.22 | -8.0% | COM | 717081103 |
| HDV | ISHARES TR | 3,381 | $334K | 0.1% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 2,119 | $307K | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,817 | $304K | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| IEF | ISHARES TR | 3,193 | $292K | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 1,718 | $290K | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $284K | 0.1% | $87.29 | -3.9% | COM | 209115104 |
| BIZD | VANECK ETF TRUST | 16,589 | $266K | 0.1% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| MLPA | GLOBAL X FDS | 5,942 | $265K | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $265K | 0.1% | $11.47 | — | COM | 67069Y102 |
| DEM | WISDOMTREE TR | 6,625 | $248K | 0.1% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 786 | $248K | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| LVHD | LEGG MASON ETF INVT | 7,283 | $247K | 0.1% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| MCD | MCDONALDS CORP | 887 | $234K | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 525 | $218K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 3,265 | $209K | 0.1% | $64.57 | 0.0% | COM | 370334104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $110K | 0.0% | $10.17 | — | COM SHS | 67079X102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,000 | $54,000 | 0.0% | $0.89 | +34.1% | COM CL A | 18914F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $17,100 | 0.0% | $0.97 | +33.1% | COM | 00972D105 |