Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 5,614,100 | +5,614,100 | 0 | 2,668,438 | — | +2,668,438 |
| INVESCO EXCH TRD SLF IDX FD | 36,854,500 | 46,417,447 | +9,562,947 | 741,144 | 949,469 | 6.42% | +208,325 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,496,700 | +3,496,700 | 0 | 1,662,016 | — | +1,662,016 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,056,665 | +2,056,665 | 0 | 981,285 | 6.63% | +981,285 |
| APPLE INC(AAPL) | 0 | 2,542,214 | +2,542,214 | 0 | 489,452 | 3.31% | +489,452 |
| MICROSOFT CORP(MSFT) | 661,387 | 748,936 | +87,549 | 208,833 | 281,630 | 1.90% | +72,797 |
| FIDELITY COVINGTON TRUST | 1,652,603 | 1,709,651 | +57,048 | 203,154 | 245,574 | 1.66% | +42,420 |
| VANGUARD INTL EQUITY INDEX F | 0 | 525,794 | +525,794 | 0 | 41,454 | 0.28% | +41,454 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 1,802,986 | +1,802,986 | 0 | 36,565 | 0.25% | +36,565 |
| ISHARES TR | 0 | 425,475 | +425,475 | 0 | 31,482 | 0.21% | +31,482 |
| ISHARES TR | 0 | 196,735 | +196,735 | 0 | 93,966 | 0.63% | +93,966 |
| FIDELITY COVINGTON TRUST | 1,965,377 | 2,224,035 | +258,658 | 91,508 | 119,097 | 0.80% | +27,589 |
| INVESCO QQQ TR | 101,747 | 149,445 | +47,698 | 36,453 | 61,233 | 0.41% | +24,780 |
| NVIDIA CORPORATION(NVDA) | 283,944 | 297,569 | +13,625 | 123,513 | 147,362 | 1.00% | +23,850 |
| APPLE INC(AAPL)(Put) | 0 | 541,200 | +541,200 | 0 | 104,197 | — | +104,197 |
| ISHARES TR | 2,492,116 | 2,550,489 | +58,373 | 170,511 | 191,542 | 1.29% | +21,031 |
| FIDELITY COVINGTON TRUST | 0 | 1,234,402 | +1,234,402 | 0 | 97,444 | 0.66% | +97,444 |
| SCHWAB STRATEGIC TR | 0 | 316,764 | +316,764 | 0 | 19,112 | 0.13% | +19,112 |
| ISHARES TR | 877,271 | 880,411 | +3,140 | 134,959 | 153,095 | 1.03% | +18,135 |
| FIDELITY COVINGTON TRUST | 1,544,241 | 1,742,255 | +198,014 | 61,322 | 77,609 | 0.52% | +16,287 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 54,895 | +54,895 | 0 | 26,569 | 0.18% | +26,569 |
| ISHARES TR | 0 | 0 | 0 | 0 | 23,777 | 0.16% | +23,777 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 104,686 | +104,686 | 0 | 30,870 | 0.21% | +30,870 |
| MICROSOFT CORP(MSFT)(Put) | 145,000 | 158,600 | +13,600 | 45,784 | 59,640 | — | +13,856 |
| ADOBE INC(ADBE) | 64,593 | 77,077 | +12,484 | 32,936 | 45,984 | 0.31% | +13,048 |
| VANGUARD INDEX FDS | 0 | 227,137 | +227,137 | 0 | 99,213 | 0.67% | +99,213 |
| ABBVIE INC(ABBV) | 0 | 318,788 | +318,788 | 0 | 49,403 | 0.33% | +49,403 |
| AMAZON COM INC(AMZN) | 0 | 707,005 | +707,005 | 0 | 107,422 | 0.73% | +107,422 |
| RBB FD INC US TREASR 10 YR | 0 | 250,339 | +250,339 | 0 | 11,285 | 0.08% | +11,285 |
| GOLDMAN SACHS GROUP INC(GS) | 63,520 | 81,753 | +18,233 | 20,553 | 31,538 | 0.21% | +10,985 |
| FIDELITY COVINGTON TRUST | 0 | 1,734,432 | +1,734,432 | 0 | 112,200 | 0.76% | +112,200 |
| GENERAL DYNAMICS CORP(GD) | 0 | 53,598 | +53,598 | 0 | 13,918 | 0.09% | +13,918 |
| VANGUARD INDEX FDS | 327,046 | 336,626 | +9,580 | 69,468 | 79,854 | 0.54% | +10,387 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 418,696 | +418,696 | 0 | 15,785 | 0.11% | +15,785 |
| ISHARES TR MSCI INDIA ETF | 0 | 65,750 | +65,750 | 0 | 9,650 | 0.07% | +9,650 |
| META PLATFORMS INC(META) | 0 | 107,963 | +107,963 | 0 | 38,214 | 0.26% | +38,214 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 55,918 | +55,918 | 0 | 14,726 | 0.10% | +14,726 |
| UNITEDHEALTH GROUP INC(UNH) | 105,144 | 117,535 | +12,391 | 53,013 | 61,878 | 0.42% | +8,866 |
| FIDELITY COVINGTON TRUST | 1,393,875 | 1,375,127 | -18,748 | 75,437 | 84,199 | 0.57% | +8,762 |
| S&P GLOBAL INC(SPGI) | 0 | 24,085 | +24,085 | 0 | 10,610 | 0.07% | +10,610 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 100,295 | +100,295 | 0 | 9,253 | 0.06% | +9,253 |
| KINDER MORGAN INC DEL(KMI) | 0 | 510,728 | +510,728 | 0 | 9,009 | 0.06% | +9,009 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 39,564 | +39,564 | 0 | 9,675 | 0.07% | +9,675 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 792,367 | +792,367 | 0 | 8,344 | 0.06% | +8,344 |
| RTX CORPORATION(RTX) | 0 | 122,458 | +122,458 | 0 | 10,304 | 0.07% | +10,304 |
| INVESCO QQQ TR(Put) | 66,700 | 77,200 | +10,500 | 23,897 | 31,615 | — | +7,718 |
| MODERNA INC(MRNA) | 0 | 81,288 | +81,288 | 0 | 8,084 | 0.05% | +8,084 |
| QORVO INC(QRVO) | 0 | 67,122 | +67,122 | 0 | 7,559 | 0.05% | +7,559 |
| ARISTA NETWORKS INC | 0 | 37,670 | +37,670 | 0 | 8,872 | 0.06% | +8,872 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,656 | +2,656 | 0 | 9,422 | 0.06% | +9,422 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 50,355 | +50,355 | 0 | 8,011 | 0.05% | +8,011 |
| TARGET CORP(TGT) | 0 | 163,138 | +163,138 | 0 | 23,234 | 0.16% | +23,234 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 25,822 | +25,822 | 0 | 7,864 | 0.05% | +7,864 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 11,389 | +11,389 | 0 | 7,195 | 0.05% | +7,195 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,061 | +16,061 | 0 | 8,212 | 0.06% | +8,212 |
| CAPITAL ONE FINL CORP(COF) | 0 | 59,487 | +59,487 | 0 | 7,800 | 0.05% | +7,800 |
| ZOETIS INC(ZTS) | 0 | 43,177 | +43,177 | 0 | 8,522 | 0.06% | +8,522 |
| ISHARES TR | 0 | 0 | 0 | 4,286 | 11,267 | 0.08% | +6,981 |
| RBB FD INC US TREAS 3 YR NT | 0 | 141,167 | +141,167 | 0 | 6,978 | 0.05% | +6,978 |
| COLGATE PALMOLIVE CO(CL) | 0 | 128,221 | +128,221 | 0 | 10,220 | 0.07% | +10,220 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 49,466 | +49,466 | 0 | 9,007 | 0.06% | +9,007 |
| CORNING INC(GLW) | 0 | 355,096 | +355,096 | 0 | 10,813 | 0.07% | +10,813 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 34,301 | +34,301 | 0 | 7,225 | 0.05% | +7,225 |
| SEMPRA(SRE) | 0 | 96,599 | +96,599 | 0 | 7,274 | 0.05% | +7,274 |
| LINDE PLC(LIN) | 0 | 28,564 | +28,564 | 0 | 11,732 | 0.08% | +11,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 140,208 | +140,208 | 0 | 20,668 | 0.14% | +20,668 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 37,315 | +37,315 | 0 | 7,108 | 0.05% | +7,108 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 247,288 | +247,288 | 0 | 7,186 | 0.05% | +7,186 |
| LAUDER ESTEE COS INC(EL) | 0 | 48,670 | +48,670 | 0 | 7,118 | 0.05% | +7,118 |
| MARATHON OIL CORP | 0 | 281,456 | +281,456 | 0 | 6,800 | 0.05% | +6,800 |
| ELECTRONIC ARTS INC(EA) | 0 | 48,506 | +48,506 | 0 | 6,636 | 0.04% | +6,636 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 6,351 | 12,737 | 0.09% | +6,386 |
| MEDTRONIC PLC(MDT) | 0 | 111,478 | +111,478 | 0 | 9,250 | 0.06% | +9,250 |
| ESSEX PPTY TR INC(ESS) | 0 | 171,642 | +171,642 | 0 | 42,953 | 0.29% | +42,953 |
| ETSY INC(ETSY) | 0 | 75,194 | +75,194 | 0 | 6,094 | 0.04% | +6,094 |
| SYNOPSYS INC(SNPS) | 0 | 13,427 | +13,427 | 0 | 6,914 | 0.05% | +6,914 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 31,213 | +31,213 | 0 | 6,880 | 0.05% | +6,880 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 50,153 | +50,153 | 0 | 5,904 | 0.04% | +5,904 |
| BERKSHIRE HATHAWAY INC DEL | 145,269 | 159,101 | +13,832 | 50,888 | 56,745 | 0.38% | +5,857 |
| ISHARES TR | 138,776 | 140,999 | +2,223 | 36,913 | 42,747 | 0.29% | +5,834 |
| ALPHABET INC(GOOG) | 429,071 | 443,634 | +14,563 | 56,148 | 61,971 | 0.42% | +5,823 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 22,984 | +22,984 | 0 | 8,933 | 0.06% | +8,933 |
| INTUITIVE SURGICAL INC | 0 | 46,019 | +46,019 | 0 | 15,525 | 0.10% | +15,525 |
| NETFLIX INC(NFLX) | 0 | 48,001 | +48,001 | 0 | 23,371 | 0.16% | +23,371 |
| HOME DEPOT INC(HD) | 0 | 120,433 | +120,433 | 0 | 41,736 | 0.28% | +41,736 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 486,078 | +486,078 | 0 | 5,366 | 0.04% | +5,366 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 11,854 | 0.08% | +11,854 |
| BLACKSTONE INC(BX) | 202,918 | 205,580 | +2,662 | 21,741 | 26,914 | 0.18% | +5,174 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 98,987 | +98,987 | 0 | 21,537 | 0.15% | +21,537 |
| SPDR SER TR ST STR PFD ETF | 0 | 253,234 | +253,234 | 0 | 8,488 | 0.06% | +8,488 |
| BOEING CO(BA) | 0 | 39,297 | +39,297 | 0 | 10,243 | 0.07% | +10,243 |
| ISHARES TR | 0 | 74,367 | +74,367 | 0 | 14,926 | 0.10% | +14,926 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 331,364 | +331,364 | 0 | 22,798 | 0.15% | +22,798 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 64,974 | +64,974 | 0 | 10,216 | 0.07% | +10,216 |
| VISA INC(V) | 0 | 123,732 | +123,732 | 0 | 32,214 | 0.22% | +32,214 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 233,465 | 413,721 | +180,256 | 5,754 | 10,308 | 0.07% | +4,554 |
| SERVICENOW INC(NOW) | 0 | 19,373 | +19,373 | 0 | 13,687 | 0.09% | +13,687 |
| ISHARES TR | 0 | 268,605 | +268,605 | 0 | 28,265 | 0.19% | +28,265 |
| BROADCOM INC(AVGO)(Put) | 11,600 | 12,200 | +600 | 9,635 | 13,618 | — | +3,984 |
| COSTCO WHSL CORP NEW(COST) | 33,102 | 33,566 | +464 | 18,701 | 22,649 | 0.15% | +3,947 |