Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $68.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 200,231 | $5.897M | 8.6% | $29.45 | $29.83 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 91,625 | $4.79M | 7.0% | $52.28 | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,856 | $3.524M | 5.1% | $20.27 | $21.81 | -7.1% | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 88,729 | $3.267M | 4.8% | $36.82 | $40.82 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 49,875 | $3.129M | 4.6% | $62.74 * | $26.67 | -21.6% | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 70,341 | $2.852M | 4.2% | $40.55 | $43.01 | -5.7% | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,253 | $2.688M | 3.9% | $76.25 | $81.15 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 73,228 | $2.535M | 3.7% | $34.62 | $41.12 | -15.8% | BROAD USD HIGH | 46435U853 |
| SPDW | SPDR INDEX SHS FDS | 83,207 | $2.4M | 3.5% | $28.84 | $36.78 | -21.6% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 57,912 | $2.258M | 3.3% | $38.99 * | $25.10 | -22.3% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,289 | $2.165M | 3.2% | $47.80 | $53.00 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 16,306 | $2.073M | 3.0% | $127.13 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| SPLB | SPDR SER TR | 77,564 | $1.869M | 2.7% | $24.10 | $31.22 | -22.8% | PORTFOLIO LN COR | 78464A367 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,408 | $1.723M | 2.5% | $50.08 | $50.29 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 110,511 | $1.364M | 2.0% | $12.34 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| SCHC | SCHWAB STRATEGIC TR | 42,101 | $1.315M | 1.9% | $31.23 | $41.70 | -25.1% | INTL SCEQT ETF | 808524888 |
| SPEM | SPDR INDEX SHS FDS | 37,519 | $1.305M | 1.9% | $34.78 | $42.75 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 35,045 | $1.257M | 1.8% | $35.87 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 26,417 | $1.171M | 1.7% | $44.33 | $54.00 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 13,297 | $1.135M | 1.7% | $85.36 | $109.10 | -21.8% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 20,919 | $1.117M | 1.6% | $53.40 | $63.61 | -16.1% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 8,427 | $1.081M | 1.6% | $128.28 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 18,418 | $1.028M | 1.5% | $55.81 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 33,894 | $1.021M | 1.5% | $30.12 | $30.50 | -1.3% | BLOOMBERG INVT | 78468R200 |
| CWB | SPDR SER TR | 15,440 | $997K | 1.5% | $64.57 | $85.46 | -24.5% | BBG CONV SEC ETF | 78464A359 |
| SPTL | SPDR SER TR | 29,482 | $975K | 1.4% | $33.07 | $40.09 | -17.5% | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 6,622 | $910K | 1.3% | $137.42 * | $99.60 | -31.0% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 5,052 | $882K | 1.3% | $174.58 * | $213.37 | -23.7% | COM | 548661107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 40,129 | $773K | 1.1% | $19.26 | $20.39 | -5.5% | GBL SRT TRM HY | 46138E669 |
| AAPL | APPLE INC | 5,464 | $747K | 1.1% | $136.71 | $155.60 | -13.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,798 | $690K | 1.0% | $143.81 * | $142.14 | -7.5% | COM | 742718109 |
| SO | SOUTHERN CO | 9,634 | $687K | 1.0% | $71.31 * | $54.72 | +14.6% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 7,697 | $672K | 1.0% | $87.31 | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 5,390 | $655K | 1.0% | $121.52 * | $44.59 | -13.1% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 12,436 | $623K | 0.9% | $50.10 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 7,330 | $621K | 0.9% | $84.72 * | $72.65 | +6.0% | COM | 871829107 |
| MLPA | GLOBAL X FDS | 15,792 | $582K | 0.8% | $36.85 | $35.88 | +2.8% | GLBL X MLP ETF | 37954Y343 |
| XLC | SELECT SECTOR SPDR TR | 10,702 | $581K | 0.8% | $54.29 | $79.06 | -31.4% | COMMUNICATION | 81369Y852 |
| SPAB | SPDR SER TR | 21,917 | $578K | 0.8% | $26.37 | $29.74 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 6,958 | $525K | 0.8% | $75.45 * | $58.78 | +13.4% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 15,672 | $493K | 0.7% | $31.46 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 10,486 | $416K | 0.6% | $39.67 | $48.85 | -18.8% | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,814 | $385K | 0.6% | $79.98 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 5,189 | $375K | 0.5% | $72.27 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,861 | $323K | 0.5% | $173.56 * | $170.35 | -10.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,749 | $319K | 0.5% | $182.39 * | $177.17 | -13.0% | CL B | 911312106 |
| SCHR | SCHWAB STRATEGIC TR | 5,850 | $302K | 0.4% | $51.62 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $274K | 0.4% | $70.26 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 7,330 | $264K | 0.4% | $36.02 | $44.45 | -19.0% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 3,671 | $263K | 0.4% | $71.64 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 841 | $216K | 0.3% | $256.84 * | $309.74 | -19.4% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,518 | $215K | 0.3% | $85.39 | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 1,170 | $205K | 0.3% | $175.21 | $250.12 | -29.9% | MCAP GR IDXVIP | 922908538 |