MARK SHEPTOFF FINANCIAL PLANNING, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$181.4B
Holdings
445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPSTJ P MORGAN EXCHANGE TRADED F | 635 | $32.1M | 0.02% | |
| 202 | QQQMINVESCO EXCH TRADED FD TR II | 166 | $32.1M | 0.02% | |
| 203 | EAELECTRONIC ARTS INC | 220 | $31.8M | 0.02% | |
| 204 | GISGENERAL MLS INC | 525 | $31.4M | 0.02% | |
| 205 | WMBWILLIAMS COS INC | 525 | $31.4M | 0.02% | |
| 206 | USMVISHARES TR | 334 | $31.3M | 0.02% | |
| 207 | WSTWEST PHARMACEUTICAL SVSC INC | 138 | $30.9M | 0.02% | |
| 208 | LIESUN LIFE FINANCIAL INC. | 530 | $30.3M | 0.02% | |
| 209 | JBNDJ P MORGAN EXCHANGE TRADED F | 560 | $30.0M | 0.02% | |
| 210 | DFAUDIMENSIONAL ETF TRUST | 770 | $29.6M | 0.02% | |
| 211 | VOOVANGUARD INDEX FDS | 57 | $29.3M | 0.02% | |
| 212 | AESAES CORP | 2,300 | $28.6M | 0.02% | |
| 213 | LAMRLAMAR ADVERTISING CO NEW | 250 | $28.4M | 0.02% | |
| 214 | NOBLPROSHARES TR | 274 | $27.9M | 0.02% | |
| 215 | OREALTY INCOME CORP | 479 | $27.8M | 0.02% | |
| 216 | REMXVANECK ETF TRUST | 700 | $27.7M | 0.02% | |
| 217 | GMABGENMAB A/S | 1,400 | $27.4M | 0.02% | |
| 218 | PAYCPAYCOM SOFTWARE INC | 125 | $27.3M | 0.02% | |
| 219 | COPCONOCOPHILLIPS | 260 | $27.3M | 0.02% | |
| 220 | MSBMESABI TR | 1,000 | $27.2M | 0.01% | |
| 221 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,500 | $27.2M | 0.01% | |
| 222 | IHIISHARES TR | 450 | $27.1M | 0.01% | |
| 223 | COKECOCA COLA CONS INC | 20 | $27.0M | 0.01% | |
| 224 | MAAMID-AMER APT CMNTYS INC | 155 | $26.0M | 0.01% | |
| 225 | MHKMOHAWK INDS INC | 225 | $25.7M | 0.01% | |
| 226 | BONDPIMCO ETF TR | 269 | $24.9M | 0.01% | |
| 227 | FBNDFIDELITY MERRIMACK STR TR | 543 | $24.8M | 0.01% | |
| 228 | VTRSVIATRIS INC | 2,842 | $24.8M | 0.01% | |
| 229 | DOCUDOCUSIGN INC | 300 | $24.4M | 0.01% | |
| 230 | RWLINVESCO EXCH TRADED FD TR II | 242 | $24.0M | 0.01% | |
| 231 | KEYKEYCORP | 1,500 | $24.0M | 0.01% | |
| 232 | SMCISUPER MICRO COMPUTER INC | 700 | $24.0M | 0.01% | |
| 233 | IWDISHARES TR | 126 | $23.7M | 0.01% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 148 | $23.5M | 0.01% | |
| 235 | NFLXNETFLIX INC | 25 | $23.3M | 0.01% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 290 | $22.9M | 0.01% | |
| 237 | ZSZSCALER INC | 115 | $22.8M | 0.01% | |
| 238 | FDNFIRST TR EXCHANGE-TRADED FD | 100 | $22.2M | 0.01% | |
| 239 | ENBENBRIDGE INC | 500 | $22.2M | 0.01% | |
| 240 | APDAIR PRODS & CHEMS INC | 75 | $22.1M | 0.01% | |
| 241 | AMLPALPS ETF TR | 425 | $22.1M | 0.01% | |
| 242 | ZIMZIM INTEGRATED SHIPPING SERV | 1,500 | $21.9M | 0.01% | |
| 243 | GQ9SPDR GOLD TR | 75 | $21.7M | 0.01% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 620 | $21.2M | 0.01% | |
| 245 | W3UWESTERN UN CO | 2,000 | $21.2M | 0.01% | |
| 246 | SPXLDIREXION SHS ETF TR | 150 | $21.1M | 0.01% | |
| 247 | XLCSELECT SECTOR SPDR TR | 214 | $20.6M | 0.01% | |
| 248 | XIFRXPLR INFRASTRUCTURE LP | 2,150 | $20.4M | 0.01% | |
| 249 | OTXOPEN TEXT CORP | 800 | $20.2M | 0.01% | |
| 250 | HDVISHARES TR | 165 | $20.0M | 0.01% | |
| 251 | CGGRCAPITAL GROUP GROWTH ETF | 564 | $19.3M | 0.01% | |
| 252 | AGIALAMOS GOLD INC NEW | 700 | $18.7M | 0.01% | |
| 253 | EVRGEVERGY INC | 269 | $18.5M | 0.01% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 300 | $18.3M | 0.01% | |
| 255 | RBRKRUBRIK INC. | 300 | $18.3M | 0.01% | |
| 256 | BLFSBIOLIFE SOLUTIONS INC | 800 | $18.3M | 0.01% | |
| 257 | VICIVICI PPTYS INC | 559 | $18.2M | 0.01% | |
| 258 | QSIQUANTUM SI INC | 14,500 | $17.4M | 0.01% | |
| 259 | DGROISHARES TR | 280 | $17.3M | 0.01% | |
| 260 | IWPISHARES TR | 147 | $17.3M | 0.01% | |
| 261 | NETCLOUDFLARE INC | 150 | $16.9M | 0.01% | |
| 262 | AGNCAGNC INVT CORP | 1,730 | $16.6M | 0.01% | |
| 263 | GDLGDL FD | 2,000 | $16.5M | 0.01% | |
| 264 | ALLYALLY FINL INC | 450 | $16.4M | 0.01% | |
| 265 | DOWDOW INC | 463 | $16.2M | 0.01% | |
| 266 | KELKELLANOVA | 200 | $16.1M | 0.01% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED F | 280 | $16.0M | 0.01% | |
| 268 | TPLTEXAS PACIFIC LAND CORPORATI | 12 | $15.9M | 0.01% | |
| 269 | AMGNAMGEN INC | 50 | $15.6M | 0.01% | |
| 270 | PYLDPIMCO ETF TR | 585 | $15.4M | 0.01% | |
| 271 | IJRISHARES TR | 147 | $15.4M | 0.01% | |
| 272 | WELLWELLTOWER INC | 100 | $15.3M | 0.01% | |
| 273 | FDLFIRST TR MORNINGSTAR DIVID L | 350 | $15.2M | 0.01% | |
| 274 | PTRBPGIM ETF TR | 362 | $15.1M | 0.01% | |
| 275 | VGSHVANGUARD SCOTTSDALE FDS | 255 | $15.0M | 0.01% | |
| 276 | QCOMQUALCOMM INC | 97 | $14.9M | 0.01% | |
| 277 | MFGMIZUHO FINANCIAL GROUP INC | 2,700 | $14.9M | 0.01% | |
| 278 | ALKSALKERMES PLC | 450 | $14.9M | 0.01% | |
| 279 | PAGPENSKE AUTOMOTIVE GRP INC | 100 | $14.4M | 0.01% | |
| 280 | XLUSELECT SECTOR SPDR TR | 180 | $14.2M | 0.01% | |
| 281 | TELTE CONNECTIVITY PLC | 100 | $14.1M | 0.01% | |
| 282 | CSQCALAMOS STRATEGIC TOTAL RETU | 872 | $14.1M | 0.01% | |
| 283 | ROKUROKU INC | 200 | $14.1M | 0.01% | |
| 284 | ADMAADMA BIOLOGICS INC | 700 | $13.9M | 0.01% | |
| 285 | ISPYPROSHARES TR | 329 | $13.8M | 0.01% | |
| 286 | PEOEXELON CORP | 300 | $13.8M | 0.01% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 25 | $13.7M | 0.01% | |
| 288 | HOVHOVNANIAN ENTERPRISES INC | 130 | $13.6M | 0.01% | |
| 289 | QFINQIFU TECHNOLOGY INC | 300 | $13.5M | 0.01% | |
| 290 | WCNWASTE CONNECTIONS INC | 69 | $13.5M | 0.01% | |
| 291 | AQLTISHARES TR | 100 | $13.4M | 0.01% | |
| 292 | GNKGENCO SHIPPING & TRADING LTD | 1,000 | $13.4M | 0.01% | |
| 293 | IJTISHARES TR | 106 | $13.2M | 0.01% | |
| 294 | XLBSELECT SECTOR SPDR TR | 150 | $12.9M | 0.01% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 203 | $12.9M | 0.01% | |
| 296 | FUTUFUTU HLDGS LTD | 125 | $12.8M | 0.01% | |
| 297 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $12.8M | 0.01% | |
| 298 | RECSCOLUMBIA ETF TR I | 385 | $12.8M | 0.01% | |
| 299 | GNRCGENERAC HLDGS INC | 100 | $12.7M | 0.01% | |
| 300 | LNGCHENIERE ENERGY INC | 54 | $12.5M | 0.01% |