Q4 2023 Holdings
Filed 2024-01-18 | 302 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.6K | 86,348 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.6K | 1,625,660 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,213 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 19,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 6,525 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.7K | 90,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 27,769 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 2,727 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9K | 42,101 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 18,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,721 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,746 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1K | 59,267 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 23,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,233 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.2K | 27,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,495 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 59,298 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.4K | 45,178 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 25,064 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4K | 36,005 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 113,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,825 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $2.5K | 79,106 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $2.6K | 77,734 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $2.6K | 140,074 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $2.7K | 87,548 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9K | 54,360 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.0K | 130,364 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 8,806 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 35,886 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 7,615 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,758 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6K | 34,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 22,332 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.9K | 144,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 41,244 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1K | 142,272 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 77,380 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.3K | 82,689 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.5K | 84,588 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6K | 7,910 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 91,893 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.4K | 210,156 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.8K | 86,368 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $6.5K | 203,478 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5K | 148,949 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $6.6K | 200,723 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.8K | 356,763 | 0.0% |