Location: Harrison, NY
CIK: 0001988408 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 87,389 | $18.2M | 6.6% | $173.50 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 27,232 | $12.09M | 4.4% | $364.29 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,339 | $11.67M | 4.2% | $397.76 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 23,658 | $11.37M | 4.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 172,382 | $11.35M | 4.1% | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 19,346 | $10.17M | 3.7% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 96,658 | $8.873M | 3.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 195,980 | $8.255M | 3.0% | $38.24 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 52,294 | $7.725M | 2.8% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 82,967 | $6.626M | 2.4% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 35,497 | $6.528M | 2.4% | $161.28 | — | SBI CONS DISCR | 81369Y407 |
| PSMD | PACER FDS TR | 215,244 | $5.83M | 2.1% | $27.08 | — | SWAN SOS MOD JAN | 69374H550 |
| XLI | SELECT SECTOR SPDR TR | 44,665 | $5.626M | 2.0% | $107.38 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 67,451 | $5.508M | 2.0% | $66.34 | — | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 141,575 | $4.365M | 1.6% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| — | PROSHARES TR | 474,917 | $4.16M | 1.5% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| BAC | BANK AMERICA CORP | 106,577 | $4.041M | 1.5% | $32.80 | 0.0% | COM | 060505104 |
| USFR | WISDOMTREE TR | 79,030 | $3.974M | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 48,689 | $3.718M | 1.3% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 3,710 | $3.352M | 1.2% | $40.82 | +77.5% | COM | 67066G104 |
| PFF | ISHARES TR | 99,488 | $3.206M | 1.2% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 17,749 | $3.202M | 1.2% | $120.88 | +38.1% | COM | 023135106 |
| LQD | ISHARES TR | 29,357 | $3.198M | 1.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 41,028 | $3.189M | 1.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,157 | $3.182M | 1.2% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 29,609 | $3.18M | 1.1% | $107.44 | — | TIPS BD ETF | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,559 | $3.173M | 1.1% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,391 | $3.171M | 1.1% | $75.98 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,974 | $3.146M | 1.1% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| PCEF | INVESCO EXCH TRADED FD TR II | 166,063 | $3.13M | 1.1% | $18.49 | — | CEF INM COMPSI | 46138E404 |
| EMB | ISHARES TR | 34,835 | $3.124M | 1.1% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 42,569 | $3.109M | 1.1% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| SJNK | SPDR SER TR | 122,168 | $3.081M | 1.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| IHY | VANECK ETF TRUST | 148,936 | $3.081M | 1.1% | $20.90 | — | INTERNATIONAL HI | 92189F445 |
| IEF | ISHARES TR | 32,082 | $3.037M | 1.1% | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| CMBS | ISHARES TR | 64,384 | $3.032M | 1.1% | $45.23 | — | CMBS ETF | 46429B366 |
| TLH | ISHARES TR | 28,850 | $3.03M | 1.1% | $106.10 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 31,718 | $3.001M | 1.1% | $96.24 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,368 | $2.978M | 1.1% | $178.23 | +1.1% | COM | 037833100 |
| WIP | SPDR SER TR | 73,640 | $2.944M | 1.1% | $41.90 | — | FTSE INT GVT ETF | 78464A490 |
| BKLN | INVESCO EXCH TRADED FD TR II | 136,937 | $2.896M | 1.0% | $21.08 | — | SR LN ETF | 46138G508 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,553 | $2.856M | 1.0% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| IWM | ISHARES TR | 13,407 | $2.819M | 1.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| MLPA | GLOBAL X FDS | 55,239 | $2.664M | 1.0% | $44.96 | — | GLBL X MLP ETF | 37954Y343 |
| META | META PLATFORMS INC | 4,907 | $2.383M | 0.9% | $257.08 | +72.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 23,690 | $2.237M | 0.8% | $94.41 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 28,927 | $2.227M | 0.8% | $39.66 | +81.0% | COM | 90353T100 |
| HYD | VANECK ETF TRUST | 42,081 | $2.199M | 0.8% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| MLN | VANECK ETF TRUST | 120,340 | $2.167M | 0.8% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| ITM | VANECK ETF TRUST | 46,179 | $2.148M | 0.8% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| XMPT | VANECK ETF TRUST | 98,799 | $2.139M | 0.8% | $21.47 | — | CEF MUNI INCOME | 92189F460 |
| MUB | ISHARES TR | 19,787 | $2.129M | 0.8% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 44,827 | $2.127M | 0.8% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBND | SPDR SER TR | 73,038 | $2.126M | 0.8% | $27.92 | — | BLOOMBERG INTL | 78464A151 |
| SHY | ISHARES TR | 25,945 | $2.122M | 0.8% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 18,316 | $2.121M | 0.8% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,429 | $1.867M | 0.7% | $46.17 | 0.0% | COM | 110122108 |
| AGZD | WISDOMTREE TR | 81,031 | $1.789M | 0.6% | $24.84 | — | INTRST RATE HDGE | 97717W380 |
| XLB | SELECT SECTOR SPDR TR | 16,311 | $1.515M | 0.5% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,875 | $1.503M | 0.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 36,698 | $1.451M | 0.5% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,051 | $1.299M | 0.5% | $189.04 | +62.0% | CL A | 22788C105 |
| — | PROSHARES TR | 121,267 | $1.234M | 0.4% | $10.18 | — | PSHS SHTFINL ETF | 74347B185 |
| GOOGL | ALPHABET INC | 7,467 | $1.127M | 0.4% | $120.03 | +18.3% | CAP STK CL A | 02079K305 |
| MEAR | ISHARES U S ETF TR | 22,357 | $1.121M | 0.4% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 55,727 | $1.118M | 0.4% | $17.60 | — | COM | 92838Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,410 | $1.118M | 0.4% | $293.39 | 0.0% | COM | 016255101 |
| BWX | SPDR SER TR | 47,771 | $1.062M | 0.4% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| DGRW | WISDOMTREE TR | 7,647 | $583K | 0.2% | $65.28 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 2,071 | $415K | 0.1% | $142.31 | +22.0% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,246 | $390K | 0.1% | $40.41 | — | SHS | 33734H106 |
| HDV | ISHARES TR | 3,501 | $386K | 0.1% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,997 | $385K | 0.1% | $36.21 | — | SHS | 336917109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,553 | $380K | 0.1% | $42.77 | — | S&P500 HDL VOL | 46138E362 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,019 | $365K | 0.1% | $28.16 | — | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 852 | $358K | 0.1% | $330.37 | +20.9% | COM | 594918104 |
| PFE | PFIZER INC | 12,014 | $333K | 0.1% | $33.22 | -25.8% | COM | 717081103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 42,000 | $325K | 0.1% | $9.84 | -9.2% | COM NEW | 48253L205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,175 | $307K | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $302K | 0.1% | $11.47 | — | COM | 67069Y102 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $301K | 0.1% | $87.29 | -3.6% | COM | 209115104 |
| SPTL | SPDR SER TR | 10,384 | $290K | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| LVHD | LEGG MASON ETF INVT | 7,779 | $287K | 0.1% | $34.95 | — | FRANKLIN US LOW | 52468L406 |
| DEM | WISDOMTREE TR | 6,795 | $284K | 0.1% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| BIZD | VANECK ETF TRUST | 16,787 | $284K | 0.1% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| VGT | VANGUARD WORLD FD | 525 | $275K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 1,718 | $271K | 0.1% | $145.76 | -4.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 887 | $250K | 0.1% | $269.51 | +3.2% | COM | 580135101 |
| GIS | GENERAL MLS INC | 3,050 | $213K | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,107 | $213K | 0.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $123K | 0.0% | $10.17 | — | COM SHS | 67079X102 |
| — | PERSPECTIVE THERAPEUTICS INC | 36,215 | $43,096 | 0.0% | $1.19 | — | COM | 46489V104 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $27,450 | 0.0% | $0.97 | +65.6% | COM | 00972D105 |