Location: Hicksville, NY
CIK: 0002040317 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 162,913 | $10.71M | 9.2% | $65.76 | $65.00 | +1.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 341,117 | $9.538M | 8.2% | $27.96 | $27.68 | +1.0% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 105,396 | $4.811M | 4.1% | $45.65 | $45.07 | +1.3% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 8,231 | $4.604M | 3.9% | $559.37 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 33,987 | $4.319M | 3.7% | $127.08 | $121.14 | +4.9% | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,112 | $4.178M | 3.6% | $57.14 | $56.90 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 8,806 | $4.129M | 3.5% | $468.92 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 68,431 | $3.993M | 3.4% | $58.35 | $60.56 | -3.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,854 | $3.289M | 2.8% | $561.91 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,731 | $3.245M | 2.8% | $173.23 | $164.49 | +5.3% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 32,176 | $3.183M | 2.7% | $98.92 | $97.13 | +1.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 40,939 | $3.097M | 2.7% | $75.65 | $73.70 | +2.6% | CORE MSCI EAFE | 46432F842 |
| JSI | JANUS DETROIT STR TR | 44,617 | $2.336M | 2.0% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| QUAL | ISHARES TR | 12,615 | $2.156M | 1.8% | $170.89 | $169.29 | +0.9% | MSCI USA QLT FCT | 46432F339 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 92,421 | $2.02M | 1.7% | $21.86 | $22.46 | -2.7% | BUYWRIT INCM ETF | 33738R308 |
| IUSB | ISHARES TR | 42,975 | $1.98M | 1.7% | $46.08 | $45.36 | +1.6% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 20,900 | $1.94M | 1.7% | $92.83 | $89.49 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 33,027 | $1.842M | 1.6% | $55.76 | $58.27 | -4.3% | INDIA NFTY50 EQW | 33737J802 |
| DYNF | BLACKROCK ETF TRUST | 37,049 | $1.807M | 1.5% | $48.76 | $46.40 | +5.1% | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 28,027 | $1.731M | 1.5% | $61.78 | $57.25 | +7.9% | CORE DIV GRWTH | 46434V621 |
| MCH | MATTHEWS ASIA FDS | 70,829 | $1.724M | 1.5% | $24.35 | $23.55 | +3.4% | CHINA ACTIVE ETF | 577125834 |
| EFV | ISHARES TR | 28,778 | $1.696M | 1.5% | $58.94 | $54.61 | +7.9% | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 17,288 | $1.616M | 1.4% | $93.45 * | $46.36 | +0.8% | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 12,118 | $1.578M | 1.4% | $130.19 | $122.30 | +6.4% | US INDUSTRIALS | 464287754 |
| FDEM | FIDELITY COVINGTON TRUST | 60,495 | $1.546M | 1.3% | $25.55 | $25.43 | +0.5% | EMERG MKTS MLTFT | 316092543 |
| IYH | ISHARES TR | 25,313 | $1.541M | 1.3% | $60.89 | $60.54 | +0.6% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 7,726 | $1.472M | 1.3% | $190.58 | $188.96 | +0.9% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 7,304 | $1.39M | 1.2% | $190.25 | $183.67 | +3.6% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,947 | $1.383M | 1.2% | $63.00 | $54.94 | +14.7% | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 15,008 | $1.321M | 1.1% | $88.00 | $87.01 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 21,045 | $1.302M | 1.1% | $61.89 | $48.49 | +27.6% | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 13,242 | $1.154M | 1.0% | $87.17 | $90.65 | -3.8% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 8,160 | $1.146M | 1.0% | $140.44 | $138.50 | +1.4% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 10,677 | $1.068M | 0.9% | $100.00 | $102.12 | -2.1% | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 10,532 | $877K | 0.8% | $83.28 | $88.39 | -5.8% | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 16,725 | $822K | 0.7% | $49.15 | $48.50 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| IAGG | ISHARES TR | 15,911 | $795K | 0.7% | $49.99 | $50.14 | -0.3% | CORE INTL AGGR | 46435G672 |
| HEFA | ISHARES TR | 21,793 | $791K | 0.7% | $36.29 | $35.32 | +2.7% | HDG MSCI EAFE | 46434V803 |
| SCHZ | SCHWAB STRATEGIC TR | 32,747 | $758K | 0.6% | $23.16 | $23.02 | +0.6% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 13,860 | $748K | 0.6% | $53.97 | $52.96 | +1.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 3,347 | $743K | 0.6% | $222.13 | $186.58 | +18.6% | COM | 037833100 |
| ESGU | ISHARES TR | 5,379 | $656K | 0.6% | $121.92 | $114.86 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 11,494 | $633K | 0.5% | $55.09 | $58.55 | -5.9% | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 5,936 | $626K | 0.5% | $105.43 | $106.61 | -1.1% | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,368 | $607K | 0.5% | $58.54 | $54.67 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,969 | $595K | 0.5% | $74.72 | $64.75 | +15.4% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 3,742 | $585K | 0.5% | $156.22 | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| — | PIMCO DYNAMIC INCOME FD | 29,119 | $577K | 0.5% | $19.80 | $19.61 | — | SHS | 72201Y101 |
| IWY | ISHARES TR | 2,708 | $571K | 0.5% | $210.93 | $199.29 | +5.8% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 4,752 | $565K | 0.5% | $118.92 * | $110.09 | +5.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,081 | $551K | 0.5% | $108.39 | $119.05 | -9.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,427 | $536K | 0.5% | $375.39 | $417.97 | -10.7% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,116 | $526K | 0.5% | $43.44 | $37.94 | +14.5% | SHS | 336917109 |
| MBB | ISHARES TR | 5,404 | $507K | 0.4% | $93.79 | $91.70 | +2.3% | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,219 | $492K | 0.4% | $59.84 | $59.70 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,987 | $442K | 0.4% | $49.16 | $48.00 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,583 | $424K | 0.4% | $92.53 | $95.06 | -2.7% | S&P 500 MOMNTM | 46138E339 |
| VGT | VANGUARD WORLD FD | 778 | $422K | 0.4% | $542.54 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,064 | $417K | 0.4% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| IWL | ISHARES TR | 2,938 | $404K | 0.3% | $137.42 | $127.80 | +7.5% | RUS TOP 200 ETF | 464289446 |
| XTEN | BONDBLOXX ETF TRUST | 8,546 | $398K | 0.3% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| MSTR | MICROSTRATEGY INC | 1,356 | $391K | 0.3% | $288.21 | $301.21 | -4.3% | CL A NEW | 594972408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,711 | $385K | 0.3% | $81.77 | $79.46 | +2.9% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,430 | $382K | 0.3% | $24.75 | $24.42 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,644 | $353K | 0.3% | $18.94 | $18.72 | +1.2% | LIMITED DURATION | 33738D804 |
| IGV | ISHARES TR | 3,768 | $335K | 0.3% | $88.98 | $83.12 | +7.1% | EXPANDED TECH | 464287515 |
| ARCC | ARES CAPITAL CORP | 15,117 | $335K | 0.3% | $22.16 * | $18.23 | +13.7% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 623 | $320K | 0.3% | $513.81 | $484.19 | +6.1% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,045 | $301K | 0.3% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,105 | $292K | 0.2% | $41.04 | $40.68 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| PAVE | GLOBAL X FDS | 7,569 | $286K | 0.2% | $37.73 | $38.25 | -1.4% | US INFR DEV ETF | 37954Y673 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,070 | $265K | 0.2% | $13.88 | $13.29 | — | COM BEN SHS | 69355M107 |
| FPE | FIRST TR EXCH TRADED FD III | 14,867 | $262K | 0.2% | $17.59 | $17.37 | +1.3% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,573 | $254K | 0.2% | $45.65 | $46.10 | -1.0% | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 269 | $254K | 0.2% | $944.28 | $861.91 | +9.3% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 4,731 | $248K | 0.2% | $52.38 | $52.65 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 1,587 | $245K | 0.2% | $154.67 | $167.29 | -7.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 2,604 | $244K | 0.2% | $93.64 | $83.49 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,627 | $244K | 0.2% | $92.78 | $87.89 | +5.6% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 970 | $200K | 0.2% | $206.47 * | $106.62 | -3.2% | TECHNOLOGY | 81369Y803 |
| SJB | PROSHARES TR | 12,046 | $194K | 0.2% | $16.12 | $17.23 | -6.5% | SHRT HGH YIELD | 74347R131 |
| — | OXFORD LANE CAP CORP | 15,466 | $73,001 | 0.1% | $4.72 | $5.11 | — | COM | 691543102 |