Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 36,854,500 | 46,417,447 | +9,562,947 | 741,144 | 949,469 | 9.44% | +208,325 |
| SPDR S&P 500 ETF TR(SPY) | 1,930,967 | 2,056,665 | +125,698 | 825,450 | 981,285 | 9.76% | +155,836 |
| APPLE INC(AAPL) | 2,402,970 | 2,542,214 | +139,244 | 411,413 | 489,452 | 4.87% | +78,040 |
| MICROSOFT CORP(MSFT) | 661,387 | 748,936 | +87,549 | 208,833 | 281,630 | 2.80% | +72,797 |
| FIDELITY COVINGTON TRUST | 1,652,603 | 1,709,651 | +57,048 | 203,154 | 245,574 | 2.44% | +42,420 |
| VANGUARD INTL EQUITY INDEX F | 0 | 525,794 | +525,794 | 0 | 41,454 | 0.41% | +41,454 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 86,746 | 1,802,986 | +1,716,240 | 1,680 | 36,565 | 0.36% | +34,885 |
| ISHARES TR | 0 | 425,475 | +425,475 | 0 | 31,482 | 0.31% | +31,482 |
| ISHARES TR | 151,604 | 196,735 | +45,131 | 65,103 | 93,966 | 0.93% | +28,863 |
| FIDELITY COVINGTON TRUST | 1,965,377 | 2,224,035 | +258,658 | 91,508 | 119,097 | 1.18% | +27,589 |
| INVESCO QQQ TR | 101,747 | 149,445 | +47,698 | 36,453 | 61,233 | 0.61% | +24,780 |
| NVIDIA CORPORATION(NVDA) | 283,944 | 297,569 | +13,625 | 123,513 | 147,362 | 1.47% | +23,850 |
| ISHARES TR | 2,492,116 | 2,550,489 | +58,373 | 170,511 | 191,542 | 1.90% | +21,031 |
| FIDELITY COVINGTON TRUST | 1,120,748 | 1,234,402 | +113,654 | 78,295 | 97,444 | 0.97% | +19,148 |
| SCHWAB STRATEGIC TR | 0 | 316,764 | +316,764 | 0 | 19,112 | 0.19% | +19,112 |
| ISHARES TR | 877,271 | 880,411 | +3,140 | 134,959 | 153,095 | 1.52% | +18,135 |
| FIDELITY COVINGTON TRUST | 1,544,241 | 1,742,255 | +198,014 | 61,322 | 77,609 | 0.77% | +16,287 |
| VANGUARD WORLD FDS INF TECH ETF | 28,389 | 54,895 | +26,506 | 11,779 | 26,569 | 0.26% | +14,791 |
| ISHARES TR | 0 | 0 | 0 | 9,631 | 23,777 | 0.24% | +14,146 |
| PALO ALTO NETWORKS INC(PANW) | 72,118 | 104,686 | +32,568 | 16,907 | 30,870 | 0.31% | +13,962 |
| ADOBE INC(ADBE) | 64,593 | 77,077 | +12,484 | 32,936 | 45,984 | 0.46% | +13,048 |
| VANGUARD INDEX FDS | 220,446 | 227,137 | +6,691 | 86,569 | 99,213 | 0.99% | +12,644 |
| ABBVIE INC(ABBV) | 247,890 | 318,788 | +70,898 | 36,950 | 49,403 | 0.49% | +12,452 |
| AMAZON COM INC(AMZN) | 748,688 | 707,005 | -41,683 | 95,173 | 107,422 | 1.07% | +12,249 |
| RBB FD INC US TREASR 10 YR | 0 | 250,339 | +250,339 | 0 | 11,285 | 0.11% | +11,285 |
| GOLDMAN SACHS GROUP INC(GS) | 63,520 | 81,753 | +18,233 | 20,553 | 31,538 | 0.31% | +10,985 |
| FIDELITY COVINGTON TRUST | 1,676,610 | 1,734,432 | +57,822 | 101,569 | 112,200 | 1.12% | +10,631 |
| GENERAL DYNAMICS CORP(GD) | 14,932 | 53,598 | +38,666 | 3,300 | 13,918 | 0.14% | +10,618 |
| VANGUARD INDEX FDS | 327,046 | 336,626 | +9,580 | 69,468 | 79,854 | 0.79% | +10,387 |
| VERIZON COMMUNICATIONS INC(VZ) | 185,744 | 418,696 | +232,952 | 6,020 | 15,785 | 0.16% | +9,765 |
| ISHARES TR MSCI INDIA ETF | 0 | 65,750 | +65,750 | 0 | 9,650 | 0.10% | +9,650 |
| META PLATFORMS INC(META) | 95,955 | 107,963 | +12,008 | 28,807 | 38,214 | 0.38% | +9,408 |
| ILLINOIS TOOL WKS INC(ITW) | 24,006 | 55,918 | +31,912 | 5,529 | 14,726 | 0.15% | +9,197 |
| UNITEDHEALTH GROUP INC(UNH) | 105,144 | 117,535 | +12,391 | 53,013 | 61,878 | 0.62% | +8,866 |
| FIDELITY COVINGTON TRUST | 1,393,875 | 1,375,127 | -18,748 | 75,437 | 84,199 | 0.84% | +8,762 |
| S&P GLOBAL INC(SPGI) | 5,323 | 24,085 | +18,762 | 1,945 | 10,610 | 0.11% | +8,665 |
| VANGUARD WORLD FDS FINANCIALS ETF | 7,612 | 100,295 | +92,683 | 611 | 9,253 | 0.09% | +8,642 |
| KINDER MORGAN INC DEL(KMI) | 29,865 | 510,728 | +480,863 | 495 | 9,009 | 0.09% | +8,514 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,049 | 39,564 | +34,515 | 1,187 | 9,675 | 0.10% | +8,488 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 792,367 | +792,367 | 0 | 8,344 | 0.08% | +8,344 |
| RTX CORPORATION(RTX) | 31,715 | 122,458 | +90,743 | 2,283 | 10,304 | 0.10% | +8,021 |
| MODERNA INC(MRNA) | 4,637 | 81,288 | +76,651 | 479 | 8,084 | 0.08% | +7,605 |
| QORVO INC(QRVO) | 0 | 67,122 | +67,122 | 0 | 7,559 | 0.08% | +7,559 |
| ARISTA NETWORKS INC | 7,403 | 37,670 | +30,267 | 1,362 | 8,872 | 0.09% | +7,510 |
| BOOKING HOLDINGS INC(BKNG) | 634 | 2,656 | +2,022 | 1,954 | 9,422 | 0.09% | +7,468 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,416 | 50,355 | +45,939 | 584 | 8,011 | 0.08% | +7,427 |
| TARGET CORP(TGT) | 143,900 | 163,138 | +19,238 | 15,911 | 23,234 | 0.23% | +7,323 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,408 | 25,822 | +23,414 | 649 | 7,864 | 0.08% | +7,215 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 11,389 | +11,389 | 0 | 7,195 | 0.07% | +7,195 |
| LULULEMON ATHLETICA INC(LULU) | 2,691 | 16,061 | +13,370 | 1,038 | 8,212 | 0.08% | +7,174 |
| CAPITAL ONE FINL CORP(COF) | 6,764 | 59,487 | +52,723 | 656 | 7,800 | 0.08% | +7,144 |
| ZOETIS INC(ZTS) | 8,828 | 43,177 | +34,349 | 1,536 | 8,522 | 0.08% | +6,986 |
| ISHARES TR | 0 | 0 | 0 | 4,286 | 11,267 | 0.11% | +6,981 |
| RBB FD INC US TREAS 3 YR NT | 0 | 141,167 | +141,167 | 0 | 6,978 | 0.07% | +6,978 |
| COLGATE PALMOLIVE CO(CL) | 45,626 | 128,221 | +82,595 | 3,244 | 10,220 | 0.10% | +6,976 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,634 | 49,466 | +35,832 | 2,048 | 9,007 | 0.09% | +6,960 |
| CORNING INC(GLW) | 132,359 | 355,096 | +222,737 | 4,033 | 10,813 | 0.11% | +6,780 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,632 | 34,301 | +31,669 | 458 | 7,225 | 0.07% | +6,766 |
| SEMPRA(SRE) | 8,029 | 96,599 | +88,570 | 546 | 7,274 | 0.07% | +6,728 |
| LINDE PLC(LIN) | 13,503 | 28,564 | +15,061 | 5,028 | 11,732 | 0.12% | +6,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,809 | 140,208 | +3,399 | 14,067 | 20,668 | 0.21% | +6,601 |
| TRAVELERS COMPANIES INC(TRV) | 3,573 | 37,315 | +33,742 | 583 | 7,108 | 0.07% | +6,525 |
| SOUTHWEST AIRLS CO(LUV) | 24,624 | 247,288 | +222,664 | 667 | 7,186 | 0.07% | +6,519 |
| LAUDER ESTEE COS INC(EL) | 4,405 | 48,670 | +44,265 | 637 | 7,118 | 0.07% | +6,481 |
| MARATHON OIL CORP | 12,618 | 281,456 | +268,838 | 338 | 6,800 | 0.07% | +6,462 |
| ELECTRONIC ARTS INC | 1,977 | 48,506 | +46,529 | 238 | 6,636 | 0.07% | +6,398 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 6,351 | 12,737 | 0.13% | +6,386 |
| MEDTRONIC PLC(MDT) | 37,334 | 111,478 | +74,144 | 2,926 | 9,250 | 0.09% | +6,325 |
| ESSEX PPTY TR INC(ESS) | 173,158 | 171,642 | -1,516 | 36,725 | 42,953 | 0.43% | +6,228 |
| ETSY INC(ETSY) | 0 | 75,194 | +75,194 | 0 | 6,094 | 0.06% | +6,094 |
| SYNOPSYS INC(SNPS) | 1,819 | 13,427 | +11,608 | 835 | 6,914 | 0.07% | +6,079 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 4,525 | 31,213 | +26,688 | 882 | 6,880 | 0.07% | +5,998 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 50,153 | +50,153 | 0 | 5,904 | 0.06% | +5,904 |
| BERKSHIRE HATHAWAY INC DEL | 145,269 | 159,101 | +13,832 | 50,888 | 56,745 | 0.56% | +5,857 |
| ISHARES TR | 138,776 | 140,999 | +2,223 | 36,913 | 42,747 | 0.43% | +5,834 |
| ALPHABET INC(GOOG) | 429,071 | 443,634 | +14,563 | 56,148 | 61,971 | 0.62% | +5,823 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,191 | 22,984 | +15,793 | 3,163 | 8,933 | 0.09% | +5,771 |
| NETFLIX INC(NFLX) | 47,163 | 48,001 | +838 | 17,809 | 23,371 | 0.23% | +5,562 |
| HOME DEPOT INC(HD) | 120,068 | 120,433 | +365 | 36,280 | 41,736 | 0.41% | +5,456 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 486,078 | +486,078 | 0 | 5,366 | 0.05% | +5,366 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 6,660 | 11,854 | 0.12% | +5,193 |
| BLACKSTONE INC(BX) | 202,918 | 205,580 | +2,662 | 21,741 | 26,914 | 0.27% | +5,174 |
| AMERICAN TOWER CORP NEW(AMT) | 100,024 | 98,987 | -1,037 | 16,449 | 21,537 | 0.21% | +5,088 |
| SPDR SER TR ST STR PFD ETF | 106,015 | 253,234 | +147,219 | 3,441 | 8,488 | 0.08% | +5,047 |
| BOEING CO(BA) | 27,538 | 39,297 | +11,759 | 5,278 | 10,243 | 0.10% | +4,965 |
| ISHARES TR | 56,484 | 74,367 | +17,883 | 9,983 | 14,926 | 0.15% | +4,943 |
| SCHWAB CHARLES CORP(SCHW) | 326,475 | 331,364 | +4,889 | 17,923 | 22,798 | 0.23% | +4,874 |
| UNITED PARCEL SERVICE INC(UPS) | 34,662 | 64,974 | +30,312 | 5,403 | 10,216 | 0.10% | +4,813 |
| VISA INC(V) | 120,241 | 123,732 | +3,491 | 27,657 | 32,214 | 0.32% | +4,557 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 233,465 | 413,721 | +180,256 | 5,754 | 10,308 | 0.10% | +4,554 |
| SERVICENOW INC(NOW) | 16,540 | 19,373 | +2,833 | 9,245 | 13,687 | 0.14% | +4,441 |
| ISHARES TR | 253,842 | 268,605 | +14,763 | 23,909 | 28,265 | 0.28% | +4,356 |
| COSTCO WHSL CORP NEW(COST) | 33,102 | 33,566 | +464 | 18,701 | 22,649 | 0.23% | +3,947 |
| NIKE INC(NKE) | 190,529 | 202,869 | +12,340 | 18,218 | 22,099 | 0.22% | +3,880 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 348,250 | +348,250 | 0 | 3,597 | 0.04% | +3,597 |
| QUALCOMM INC(QCOM) | 78,609 | 84,946 | +6,337 | 8,730 | 12,286 | 0.12% | +3,555 |
| LADDER CAP CORP(LADR) | 0 | 299,029 | +299,029 | 0 | 3,511 | 0.03% | +3,511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 148,133 | 156,854 | +8,721 | 12,873 | 16,379 | 0.16% | +3,506 |
| MASTERCARD INCORPORATED(MA) | 47,935 | 52,651 | +4,716 | 18,978 | 22,456 | 0.22% | +3,479 |
| VANGUARD BD INDEX FDS | 198,624 | 234,632 | +36,008 | 13,860 | 17,257 | 0.17% | +3,397 |