Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 134,880 | $8.93M | 8.7% | $66.21 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 79,708 | $6.047M | 5.9% | $75.86 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SER TR | 139,917 | $5.842M | 5.7% | $41.75 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 29,845 | $4.743M | 4.6% | $158.92 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 120,517 | $4.683M | 4.6% | $38.86 | $41.12 | -5.5% | BROAD USD HIGH | 46435U853 |
| SPDW | SPDR INDEX SHS FDS | 126,233 | $4.327M | 4.2% | $34.28 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 90,599 | $4.291M | 4.2% | $47.36 * | $25.10 | -5.7% | US SML CAP ETF | 808524607 |
| SPLB | SPDR SER TR | 108,134 | $3.005M | 2.9% | $27.79 | $31.22 | -11.0% | PORTFOLIO LN COR | 78464A367 |
| GLDM | WORLD GOLD TR | 72,814 | $2.801M | 2.7% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,889 | $2.675M | 2.6% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| SCHP | SCHWAB STRATEGIC TR | 41,068 | $2.493M | 2.4% | $60.70 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,319 | $2.471M | 2.4% | $50.10 | $53.00 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,190 | $2.436M | 2.4% | $78.10 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SER TR | 81,445 | $2.415M | 2.3% | $29.65 | $30.29 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| SCHC | SCHWAB STRATEGIC TR | 63,393 | $2.407M | 2.3% | $37.97 | $41.70 | -9.0% | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR SER TR | 44,105 | $2.343M | 2.3% | $53.12 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,083 | $2.24M | 2.2% | $13.57 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| USRT | ISHARES TR | 34,624 | $2.238M | 2.2% | $64.64 | $63.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 11,916 | $2.204M | 2.1% | $184.96 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 53,908 | $2.083M | 2.0% | $38.64 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 27,948 | $1.922M | 1.9% | $68.77 | $79.06 | -13.0% | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 18,775 | $1.835M | 1.8% | $97.74 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 22,700 | $1.747M | 1.7% | $76.96 | $85.46 | -10.0% | BLOOMBERG CONV | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 10,943 | $1.499M | 1.5% | $136.98 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 38,620 | $1.461M | 1.4% | $37.83 | $40.09 | -5.7% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 6,340 | $1.107M | 1.1% | $174.61 | $155.60 | +10.1% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 10,501 | $1.081M | 1.1% | $102.94 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| MLPA | GLOBAL X FDS | 26,827 | $1.081M | 1.1% | $40.30 | $35.88 | +12.3% | GLBL X MLP ETF | 37954Y343 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,548 | $1.08M | 1.1% | $86.07 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 27,693 | $1.061M | 1.0% | $38.31 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| SPAB | SPDR SER TR | 36,779 | $1.022M | 1.0% | $27.79 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 5,052 | $1.021M | 1.0% | $202.10 * | $213.37 | -12.0% | COM | 548661107 |
| SPMD | SPDR SER TR | 18,912 | $892K | 0.9% | $47.17 | $48.85 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 5,483 | $817K | 0.8% | $149.01 * | $44.59 | +6.1% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,860 | $796K | 0.8% | $101.27 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| SHYD | VANECK ETF TRUST | 33,842 | $787K | 0.8% | $23.26 | $25.04 | -7.1% | SHRT HGH YLD MUN | 92189F387 |
| PG | PROCTER AND GAMBLE CO | 4,798 | $733K | 0.7% | $152.77 * | $142.14 | -2.2% | COM | 742718109 |
| SHYG | ISHARES TR | 16,465 | $724K | 0.7% | $43.97 | $45.32 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 9,467 | $718K | 0.7% | $75.84 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 9,634 | $699K | 0.7% | $72.56 * | $54.72 | +15.5% | COM | 842587107 |
| SCHR | SCHWAB STRATEGIC TR | 12,166 | $648K | 0.6% | $53.26 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| SYY | SYSCO CORP | 7,330 | $599K | 0.6% | $81.72 * | $72.65 | +1.6% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 7,816 | $597K | 0.6% | $76.38 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 7,774 | $579K | 0.6% | $74.48 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,109 | $576K | 0.6% | $24.93 | $26.96 | -7.5% | NATL AMT MUNI | 46138E537 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,376 | $522K | 0.5% | $50.31 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 12,117 | $510K | 0.5% | $42.09 | $44.45 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| FLRN | SPDR SER TR | 15,766 | $481K | 0.5% | $30.51 | $30.61 | -0.4% | BLOOMBERG INVT | 78468R200 |
| GIS | GENERAL MLS INC | 6,958 | $471K | 0.5% | $67.69 * | $58.78 | +1.0% | COM | 370334104 |
| MUB | ISHARES TR | 4,277 | $469K | 0.5% | $109.66 | $116.05 | -5.5% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,277 | $443K | 0.4% | $194.55 * | $170.35 | -0.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,808 | $388K | 0.4% | $214.60 * | $177.17 | +1.3% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 4,202 | $370K | 0.4% | $88.05 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 1,176 | $363K | 0.4% | $308.67 * | $309.74 | -3.5% | COM | 594918104 |
| HYMB | SPDR SER TR | 6,307 | $348K | 0.3% | $55.18 * | $29.89 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,296 | $305K | 0.3% | $19.94 | $21.51 | -7.3% | GBL SRT TRM HY | 46138E669 |
| BA | BOEING CO | 1,583 | $303K | 0.3% | $191.41 | $200.72 | -4.6% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 1,225 | $273K | 0.3% | $222.86 | $250.12 | -10.9% | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 5,083 | $255K | 0.2% | $50.17 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| — | TREEHOUSE FOODS INC | 7,549 | $244K | 0.2% | $32.32 | $40.54 | — | COM | 89469A104 |
| AMZN | AMAZON COM INC | 74 | $241K | 0.2% | $3256.76 * | $171.15 | -4.8% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 1,662 | $232K | 0.2% | $139.59 * | $142.42 | -15.1% | COM | 854502101 |
| MMM | 3M CO | 1,513 | $225K | 0.2% | $148.71 * | $114.60 | -5.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 474 | $215K | 0.2% | $453.59 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,245 | $202K | 0.2% | $24.50 | $24.50 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,811 | $202K | 0.2% | $22.93 | $23.23 | — | BULSHS 2022 HY | 46138J874 |