$265Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.84 | 84,888 | 14,557,000 | REDUCED | -13.42 | |
AAXJ | ISHARES TR | 0.19 | 5,783 | 583,000 | ADDED | 0.24 | |
AAXJ | ISHARES TR | 0.18 | 6,141 | 551,000 | ADDED | 0.92 | |
ABBV | ABBVIE INC | 0.42 | 6,867 | 1,251,000 | REDUCED | -1.55 | |
ABT | ABBOTT LABS | 0.07 | 1,872 | 213,000 | REDUCED | -26.21 | |
ACIO | ETF SER SOLUTIONS | 0.14 | 10,652 | 416,000 | ADDED | 0.24 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 593 | 205,000 | ADDED | 0.68 | |
ACRE | ARES COML REAL ESTATE CORP | 0.04 | 15,211 | 113,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.15 | 14,050 | 447,000 | REDUCED | -1.91 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 3,276 | 206,000 | ADDED | 0.15 | |
AFTY | PACER FDS TR | 0.07 | 4,165 | 205,000 | NEW | ||
AGG | ISHARES TR | 2.96 | 80,740 | 8,923,000 | ADDED | 3.28 | |
AGG | ISHARES TR | 0.26 | 1,458 | 767,000 | REDUCED | -6.6 | |
AGG | ISHARES TR | 0.16 | 6,108 | 488,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 8,806 | 362,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 1,382 | 291,000 | REDUCED | -20.85 | |
AGG | ISHARES TR | 0.08 | 2,103 | 243,000 | NEW | ||
AGG | ISHARES TR | 0.08 | 783 | 235,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 2,399 | 202,000 | NEW | ||
AGT | ISHARES TR | 0.24 | 8,971 | 717,000 | UNCHANGED | 0.00 | |
ALE | ALLETE INC | 0.07 | 3,422 | 204,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,212 | 219,000 | NEW | ||
AMGN | AMGEN INC | 0.09 | 994 | 283,000 | REDUCED | -0.3 | |
AMPS | ISHARES TR | 0.96 | 26,135 | 2,880,000 | ADDED | 3.62 | |
AMPS | ISHARES TR | 0.17 | 10,126 | 517,000 | REDUCED | -4.88 | |
AMZN | AMAZON COM INC | 1.66 | 27,688 | 4,994,000 | ADDED | 2.21 | |
AVGO | BROADCOM INC | 0.07 | 163 | 216,000 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.20 | 15,787 | 599,000 | ADDED | 1.66 | |
BAPR | INNOVATOR ETFS TRUST | 0.56 | 45,744 | 1,684,000 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.31 | 28,761 | 934,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.23 | 20,637 | 705,000 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.21 | 17,950 | 635,000 | REDUCED | -41.01 | |
BAPR | INNOVATOR ETFS TRUST | 0.16 | 12,107 | 474,000 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.11 | 8,456 | 321,000 | REDUCED | -24.69 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,171 | 299,000 | REDUCED | -1.93 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 6,252 | 216,000 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 7.34 | 438,180 | 22,106,000 | ADDED | 2,323 | |
BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.13 | 7,982 | 400,000 | ADDED | 0.49 | |
BIL | SPDR SER TR | 0.07 | 3,547 | 218,000 | NEW | ||
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 3,947 | 214,000 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 4,878 | 240,000 | ADDED | 1.31 | |
BRZU | DIREXION SHS ETF TR | 4.85 | 163,642 | 14,597,000 | ADDED | 251 | |
C | CITIGROUP INC | 0.07 | 3,234 | 205,000 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 1.61 | 86,017 | 4,851,000 | REDUCED | -1.4 | |
CAT | CATERPILLAR INC | 0.18 | 1,451 | 532,000 | ADDED | 0.55 | |
CMCSA | COMCAST CORP NEW | 0.10 | 7,298 | 316,000 | ADDED | 1.21 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 654 | 479,000 | REDUCED | -5.9 | |
CRM | SALESFORCE INC | 0.10 | 1,014 | 305,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.12 | 7,500 | 374,000 | ADDED | 0.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.22 | 110,565 | 18,726,000 | ADDED | 2.57 | |
CSX | CSX CORP | 0.14 | 11,279 | 418,000 | ADDED | 0.13 | |
CVS | CVS HEALTH CORP | 0.15 | 5,831 | 465,000 | ADDED | 0.41 | |
CVX | CHEVRON CORP NEW | 0.15 | 2,862 | 452,000 | ADDED | 21.43 | |
CWI | SPDR INDEX SHS FDS | 0.34 | 27,987 | 1,013,000 | REDUCED | -11.44 | |
DG | DOLLAR GEN CORP NEW | 0.20 | 3,797 | 593,000 | ADDED | 0.26 | |
DIS | DISNEY WALT CO | 0.91 | 22,301 | 2,729,000 | ADDED | 2.71 | |
ED | CONSOLIDATED EDISON INC | 0.21 | 7,007 | 636,000 | ADDED | 0.37 | |
ELV | ELEVANCE HEALTH INC | 0.34 | 1,981 | 1,027,000 | ADDED | 0.3 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 31,652 | 924,000 | UNCHANGED | 0.00 | |
FMB | FIRST TR EXCH TRADED FD III | 3.51 | 205,802 | 10,570,000 | REDUCED | -1.22 | |
GE | GENERAL ELECTRIC CO | 0.10 | 1,726 | 303,000 | ADDED | 0.06 | |
GERN | GERON CORP | 0.01 | 10,325 | 34,000 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.08 | 15,110 | 251,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.40 | 87,688 | 13,235,000 | REDUCED | -16.07 | |
GOOG | ALPHABET INC | 0.69 | 13,549 | 2,063,000 | REDUCED | -0.24 | |
GS | GOLDMAN SACHS GROUP INC | 0.37 | 2,644 | 1,104,000 | ADDED | 0.53 | |
HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.88 | 6,875 | 2,637,000 | REDUCED | -2.91 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 4,811 | 496,000 | ADDED | 0.56 | |
HON | HONEYWELL INTL INC | 0.08 | 1,203 | 247,000 | ADDED | 0.5 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,886 | 360,000 | ADDED | 37.76 | |
INTC | INTEL CORP | 0.19 | 12,956 | 572,000 | ADDED | 2.37 | |
JNJ | JOHNSON & JOHNSON | 1.98 | 37,627 | 5,952,000 | REDUCED | -2.24 | |
JPM | JPMORGAN CHASE & CO | 3.34 | 50,213 | 10,058,000 | REDUCED | -3.44 | |
KO | COCA COLA CO | 0.11 | 5,502 | 337,000 | ADDED | 1.03 | |
LLY | ELI LILLY & CO | 0.56 | 2,161 | 1,681,000 | REDUCED | -18.3 | |
MA | MASTERCARD INCORPORATED | 0.11 | 686 | 330,000 | ADDED | 0.15 | |
MCD | MCDONALDS CORP | 0.30 | 3,145 | 887,000 | REDUCED | -14.91 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 3,164 | 222,000 | ADDED | 0.19 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 1,979 | 1,101,000 | ADDED | 0.3 | |
META | META PLATFORMS INC | 0.80 | 4,979 | 2,418,000 | REDUCED | -6.46 | |
MO | ALTRIA GROUP INC | 0.09 | 6,140 | 268,000 | REDUCED | -2.45 | |
MRK | MERCK & CO INC | 0.38 | 8,563 | 1,130,000 | ADDED | 1.66 | |
MS | MORGAN STANLEY | 0.11 | 3,596 | 339,000 | REDUCED | -1.48 | |
MSFT | MICROSOFT CORP | 3.16 | 22,612 | 9,513,000 | REDUCED | -18.35 | |
MSTR | MICROSTRATEGY INC | 0.11 | 200 | 341,000 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.15 | 7,136 | 456,000 | ADDED | 0.1 | |
NFLX | NETFLIX INC | 0.07 | 356 | 216,000 | REDUCED | -27.2 | |
NKE | NIKE INC | 0.09 | 3,002 | 282,000 | ADDED | 4.24 | |
NVDA | NVIDIA CORPORATION | 0.82 | 2,718 | 2,456,000 | REDUCED | -6.69 | |
ORCL | ORACLE CORP | 0.19 | 4,520 | 568,000 | ADDED | 0.67 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 703 | 200,000 | REDUCED | -9.64 | |
PEP | PEPSICO INC | 0.15 | 2,637 | 461,000 | REDUCED | -14.96 | |
PFE | PFIZER INC | 0.32 | 34,192 | 949,000 | REDUCED | -5.27 | |
PG | PROCTER AND GAMBLE CO | 0.23 | 4,287 | 696,000 | REDUCED | -1.38 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 3,491 | 320,000 | REDUCED | -29.83 | |
QCOM | QUALCOMM INC | 0.09 | 1,534 | 260,000 | ADDED | 3.65 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 2.86 | 69,461 | 8,606,000 | REDUCED | -53.73 | |
QQQ | INVESCO QQQ TR | 1.00 | 6,766 | 3,004,000 | REDUCED | -0.7 | |
RTX | RTX CORPORATION | 0.16 | 5,003 | 488,000 | REDUCED | -1.48 | |
SBUX | STARBUCKS CORP | 0.08 | 2,669 | 244,000 | REDUCED | -19.78 | |
SCHW | SCHWAB CHARLES CORP | 0.40 | 16,776 | 1,214,000 | REDUCED | -33.27 | |
SPY | SPDR S&P 500 ETF TR | 0.50 | 2,879 | 1,506,000 | ADDED | 0.17 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 2,235 | 208,000 | NEW | ||
TSLA | TESLA INC | 0.15 | 2,505 | 440,000 | REDUCED | -19.3 | |
TXT | TEXTRON INC | 0.07 | 2,360 | 226,000 | REDUCED | -32.67 | |
UL | UNILEVER PLC | 0.11 | 6,535 | 328,000 | REDUCED | -10.33 | |
UNH | UNITEDHEALTH GROUP INC | 0.71 | 4,297 | 2,126,000 | REDUCED | -0.09 | |
V | VISA INC | 0.21 | 2,272 | 634,000 | REDUCED | -9.16 | |
VAW | VANGUARD WORLD FD | 0.09 | 507 | 266,000 | ADDED | 0.2 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 5,769 | 289,000 | REDUCED | -13.91 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.75 | 74,933 | 8,280,000 | ADDED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 3,419 | 624,000 | ADDED | 0.26 | |
VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,916 | 474,000 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 6.63 | 122,564 | 19,961,000 | ADDED | 151 | |
VOO | VANGUARD INDEX FDS | 4.66 | 56,256 | 14,034,000 | ADDED | 2.62 | |
VOO | VANGUARD INDEX FDS | 1.32 | 8,291 | 3,985,000 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.57 | 7,316 | 1,725,000 | REDUCED | -6.04 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,658 | 431,000 | REDUCED | -3.55 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.10 | 5,918 | 299,000 | REDUCED | -0.05 | |
VXUS | VANGUARD STAR FDS | 0.07 | 3,773 | 227,000 | REDUCED | -6.07 | |
VZ | VERIZON COMMUNICATIONS INC | 0.35 | 25,124 | 1,054,000 | REDUCED | -5.52 | |
WM | WASTE MGMT INC DEL | 0.08 | 1,186 | 253,000 | ADDED | 0.34 | |
XLB | SELECT SECTOR SPDR TR | 3.87 | 276,552 | 11,648,000 | REDUCED | -1.26 | |
XLB | SELECT SECTOR SPDR TR | 3.63 | 74,035 | 10,937,000 | REDUCED | -0.9 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 2,233 | 465,000 | REDUCED | -2.06 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,027 | 373,000 | REDUCED | -0.49 | |
XOM | EXXON MOBIL CORP | 0.36 | 9,382 | 1,091,000 | REDUCED | -4.01 | |
YUM | YUM BRANDS INC | 0.08 | 1,746 | 242,000 | ADDED | 0.46 | |
BERKSHIRE HATHAWAY INC DEL | 4.38 | 31,382 | 13,197,000 | REDUCED | -14.67 | ||
NUVEEN NEW YORK AMT QLT MUNI | 0.14 | 38,173 | 415,000 | REDUCED | -1.19 | ||
BROOKFIELD CORP | 0.09 | 6,693 | 280,000 | UNCHANGED | 0.00 | ||
NUVEEN NEW YORK QLT MUN INC | 0.05 | 12,638 | 138,000 | REDUCED | -27.98 |