Location: Harrison, NY
CIK: 0001988408 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 372,757 | $34.08M | 11.7% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 619,718 | $31.18M | 10.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CLIP | GLOBAL X FDS | 265,494 | $26.58M | 9.2% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| XLK | SELECT SECTOR SPDR TR | 87,491 | $20.34M | 7.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,809 | $12.58M | 4.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,932 | $12.31M | 4.2% | $398.73 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 23,516 | $12.02M | 4.1% | $430.54 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 118,417 | $11.83M | 4.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| LGLV | SPDR SER TR | 70,374 | $11.63M | 4.0% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| XLF | SELECT SECTOR SPDR TR | 182,154 | $8.804M | 3.0% | $38.49 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 29,477 | $6.613M | 2.3% | $161.28 | — | SBI CONS DISCR | 81369Y407 |
| PSMO | PACER FDS TR | 228,672 | $6.311M | 2.2% | $27.60 | — | SWAN SOS MODRTE | 69374H485 |
| AAPL | APPLE INC | 24,731 | $6.193M | 2.1% | $180.26 | +30.1% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 58,310 | $5.645M | 1.9% | $68.25 | — | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 182,814 | $5.618M | 1.9% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| XLI | SELECT SECTOR SPDR TR | 41,818 | $5.51M | 1.9% | $108.32 | — | INDL | 81369Y704 |
| EQAL | INVESCO EXCH TRADED FD TR II | 112,864 | $5.451M | 1.9% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| BAC | BANK AMERICA CORP | 106,577 | $4.684M | 1.6% | $32.80 | +30.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 34,047 | $4.572M | 1.6% | $95.10 | +44.9% | COM | 67066G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 204,742 | $3.923M | 1.4% | $19.55 | — | CEF INM COMPSI | 46138E404 |
| AGZD | WISDOMTREE TR | 172,416 | $3.872M | 1.3% | $22.96 | — | INTRST RATE HDGE | 97717W380 |
| CWB | SPDR SER TR | 49,593 | $3.863M | 1.3% | $70.88 | — | BBG CONV SEC ETF | 78464A359 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,256 | $3.861M | 1.3% | $21.08 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 152,086 | $3.84M | 1.3% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 46,474 | $3.653M | 1.3% | $76.46 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 15,118 | $3.317M | 1.1% | $121.92 | +67.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 12,398 | $2.979M | 1.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| MLPA | GLOBAL X FDS | 56,811 | $2.807M | 1.0% | $45.19 | — | GLBL X MLP ETF | 37954Y343 |
| META | META PLATFORMS INC | 4,644 | $2.719M | 0.9% | $257.08 | +127.5% | CL A | 30303M102 |
| HYG | ISHARES TR | 33,351 | $2.623M | 0.9% | $77.69 | — | IBOXX HI YD ETF | 464288513 |
| CMBS | ISHARES TR | 55,553 | $2.622M | 0.9% | $45.76 | — | CMBS ETF | 46429B366 |
| XLU | SELECT SECTOR SPDR TR | 20,767 | $1.572M | 0.5% | $68.45 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 24,841 | $1.498M | 0.5% | $39.66 | +80.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,007 | $1.371M | 0.5% | $198.55 | +67.5% | CL A | 22788C105 |
| MEAR | ISHARES U S ETF TR | 20,857 | $1.042M | 0.4% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 41,300 | $1.018M | 0.4% | $17.60 | — | COM | 92838Y100 |
| OCFC | OCEANFIRST FINL CORP | 50,700 | $918K | 0.3% | $15.97 | +12.5% | COM | 675234108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,025 | $918K | 0.3% | $44.20 | — | SHS | 33734H106 |
| IBIC | ISHARES TR | 34,525 | $878K | 0.3% | $25.44 | — | IBONDS OCT 2026 | 46438G505 |
| BILS | SPDR SER TR | 8,188 | $812K | 0.3% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| FDRR | FIDELITY COVINGTON TRUST | 13,528 | $695K | 0.2% | $51.38 | — | DIVID ETF RISI | 316092832 |
| STIP | ISHARES TR | 6,500 | $654K | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| EDV | VANGUARD WORLD FD | 9,624 | $652K | 0.2% | $75.59 | — | EXTENDED DUR | 921910709 |
| DGRW | WISDOMTREE TR | 7,648 | $619K | 0.2% | $66.06 | — | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 9,800 | $479K | 0.2% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 1,117 | $451K | 0.2% | $179.46 | +79.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 944 | $398K | 0.1% | $342.65 | +23.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,555 | $373K | 0.1% | $151.35 | +50.7% | COM | 46625H100 |
| AGG | ISHARES TR | 3,509 | $340K | 0.1% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 525 | $326K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 12,014 | $319K | 0.1% | $33.22 | -24.4% | COM | 717081103 |
| LVHD | LEGG MASON ETF INVT | 8,302 | $318K | 0.1% | $35.51 | — | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $304K | 0.1% | $11.47 | — | COM | 67069Y102 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $296K | 0.1% | $87.29 | +8.6% | COM | 209115104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,110 | $288K | 0.1% | $254.87 | — | VNG RUS3000IDX | 92206C599 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $262K | 0.1% | $103.76 | +0.3% | COM | 171340102 |
| MCD | MCDONALDS CORP | 887 | $257K | 0.1% | $269.51 | +7.7% | COM | 580135101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 47,000 | $234K | 0.1% | $8.86 | -41.3% | COM NEW | 48253L205 |
| CVX | CHEVRON CORP NEW | 1,600 | $232K | 0.1% | $145.76 | -0.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 375 | $220K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,129 | $214K | 0.1% | $120.03 | +45.1% | CAP STK CL A | 02079K305 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,932 | $121K | 0.0% | $14.46 | -43.5% | COM NEW | 46489V302 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $113K | 0.0% | $10.36 | — | COM SHS | 67079X102 |
| — | PROPHASE LABS INC | 12,700 | $9,615 | 0.0% | $2.42 | — | COM | 74345W108 |