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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 162,913 | $10.71M | 9.2% | $65.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 341,117 | $9.538M | 8.2% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 105,396 | $4.811M | 4.1% | $45.17 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 8,231 | $4.604M | 3.9% | $544.23 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 33,987 | $4.319M | 3.7% | $128.12 | — | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,112 | $4.178M | 3.6% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 8,806 | $4.129M | 3.5% | $479.15 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 68,431 | $3.993M | 3.4% | $59.89 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,854 | $3.289M | 2.8% | $547.27 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,731 | $3.245M | 2.8% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 32,176 | $3.183M | 2.7% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 40,939 | $3.097M | 2.7% | $73.12 | — | CORE MSCI EAFE | 46432F842 |
| JSI | JANUS DETROIT STR TR | 44,617 | $2.336M | 2.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| QUAL | ISHARES TR | 12,615 | $2.156M | 1.8% | $172.39 | — | MSCI USA QLT FCT | 46432F339 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 92,421 | $2.02M | 1.7% | $22.63 | — | BUYWRIT INCM ETF | 33738R308 |
| IUSB | ISHARES TR | 42,975 | $1.98M | 1.7% | $45.74 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 20,900 | $1.94M | 1.7% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 33,027 | $1.842M | 1.6% | $60.24 | — | INDIA NFTY50 EQW | 33737J802 |
| DYNF | BLACKROCK ETF TRUST | 37,049 | $1.807M | 1.5% | $47.99 | — | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 28,027 | $1.731M | 1.5% | $57.82 | — | CORE DIV GRWTH | 46434V621 |
| MCH | MATTHEWS ASIA FDS | 70,829 | $1.724M | 1.5% | $24.35 | — | CHINA ACTIVE ETF | 577125834 |
| EFV | ISHARES TR | 28,778 | $1.696M | 1.5% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 17,288 | $1.616M | 1.4% | $90.77 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 12,118 | $1.578M | 1.4% | $121.07 | — | US INDUSTRIALS | 464287754 |
| FDEM | FIDELITY COVINGTON TRUST | 60,495 | $1.546M | 1.3% | $25.78 | — | EMERG MKTS MLTFT | 316092543 |
| IYH | ISHARES TR | 25,313 | $1.541M | 1.3% | $61.65 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 7,726 | $1.472M | 1.3% | $188.11 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 7,304 | $1.39M | 1.2% | $183.67 | +18.2% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,947 | $1.383M | 1.2% | $56.65 | — | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 15,008 | $1.321M | 1.1% | $86.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 21,045 | $1.302M | 1.1% | $48.97 | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 13,242 | $1.154M | 1.0% | $89.90 | — | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 8,160 | $1.146M | 1.0% | $150.34 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 10,677 | $1.068M | 0.9% | $101.43 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 10,532 | $877K | 0.8% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 16,725 | $822K | 0.7% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| IAGG | ISHARES TR | 15,911 | $795K | 0.7% | $50.17 | — | CORE INTL AGGR | 46435G672 |
| HEFA | ISHARES TR | 21,793 | $791K | 0.7% | $35.68 | — | HDG MSCI EAFE | 46434V803 |
| SCHZ | SCHWAB STRATEGIC TR | 32,747 | $758K | 0.6% | $31.46 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 13,860 | $748K | 0.6% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 3,347 | $743K | 0.6% | $186.58 | +23.7% | COM | 037833100 |
| ESGU | ISHARES TR | 5,379 | $656K | 0.6% | $119.33 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 11,494 | $633K | 0.5% | $59.08 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 5,936 | $626K | 0.5% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,368 | $607K | 0.5% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,969 | $595K | 0.5% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 3,742 | $585K | 0.5% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| — | PIMCO DYNAMIC INCOME FD | 29,119 | $577K | 0.5% | $19.61 | — | SHS | 72201Y101 |
| IWY | ISHARES TR | 2,708 | $571K | 0.5% | $214.53 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 4,752 | $565K | 0.5% | $110.09 | -2.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,081 | $551K | 0.5% | $119.05 | +6.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,427 | $536K | 0.5% | $417.97 | -3.1% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,116 | $526K | 0.5% | $37.93 | — | SHS | 336917109 |
| MBB | ISHARES TR | 5,404 | $507K | 0.4% | $92.28 | — | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,219 | $492K | 0.4% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,987 | $442K | 0.4% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,583 | $424K | 0.4% | $94.78 | — | S&P 500 MOMNTM | 46138E339 |
| VGT | VANGUARD WORLD FD | 778 | $422K | 0.4% | $577.04 | — | INF TECH ETF | 92204A702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,064 | $417K | 0.4% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| IWL | ISHARES TR | 2,938 | $404K | 0.3% | $133.98 | — | RUS TOP 200 ETF | 464289446 |
| XTEN | BONDBLOXX ETF TRUST | 8,546 | $398K | 0.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| MSTR | MICROSTRATEGY INC | 1,356 | $391K | 0.3% | $301.21 | +5.4% | CL A NEW | 594972408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,711 | $385K | 0.3% | $79.98 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,430 | $382K | 0.3% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,644 | $353K | 0.3% | $18.75 | — | LIMITED DURATION | 33738D804 |
| IGV | ISHARES TR | 3,768 | $335K | 0.3% | $87.59 | — | EXPANDED TECH | 464287515 |
| ARCC | ARES CAPITAL CORP | 15,117 | $335K | 0.3% | $18.23 | +14.4% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 623 | $320K | 0.3% | $502.06 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,045 | $301K | 0.3% | $215.01 | — | GOLD SHS | 78463V107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,105 | $292K | 0.2% | $40.67 | — | FIRST TR TA HIYL | 33738D408 |
| PAVE | GLOBAL X FDS | 7,569 | $286K | 0.2% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,070 | $265K | 0.2% | $13.29 | — | COM BEN SHS | 69355M107 |
| FPE | FIRST TR EXCH TRADED FD III | 14,867 | $262K | 0.2% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,573 | $254K | 0.2% | $45.90 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 269 | $254K | 0.2% | $861.91 | +12.6% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 4,731 | $248K | 0.2% | $52.04 | — | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 1,587 | $245K | 0.2% | $167.29 | +8.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 2,604 | $244K | 0.2% | $85.07 | — | MSCI USA MIN VOL | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,627 | $244K | 0.2% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 970 | $200K | 0.2% | $226.65 | — | TECHNOLOGY | 81369Y803 |
| SJB | PROSHARES TR | 12,046 | $194K | 0.2% | $16.94 | — | SHRT HGH YIELD | 74347R131 |
| — | OXFORD LANE CAP CORP | 15,466 | $73,001 | 0.1% | $5.11 | — | COM | 691543102 |