Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $74.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 144,857 | $4.188M | 5.6% | $28.91 | $29.83 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 77,385 | $3.877M | 5.2% | $50.10 | $69.81 | -28.2% | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 172,094 | $3.475M | 4.7% | $20.19 | $21.81 | -7.4% | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 86,165 | $2.972M | 4.0% | $34.49 | $40.82 | -15.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 48,258 | $2.921M | 3.9% | $60.53 * | $26.67 | -24.3% | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 70,040 | $2.797M | 3.8% | $39.93 | $43.01 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| SCHA | SCHWAB STRATEGIC TR | 71,787 | $2.714M | 3.6% | $37.81 * | $24.29 | -22.2% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,174 | $2.538M | 3.4% | $74.27 | $81.15 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 71,470 | $2.403M | 3.2% | $33.62 | $41.12 | -18.2% | BROAD USD HIGH | 46435U853 |
| SPDW | SPDR INDEX SHS FDS | 87,183 | $2.249M | 3.0% | $25.80 | $36.42 | -29.2% | PORTFOLIO DEVLPD | 78463X889 |
| PAVE | GLOBAL X FDS | 94,957 | $2.19M | 2.9% | $23.06 | $25.11 | -8.2% | US INFR DEV ETF | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,696 | $2.151M | 2.9% | $45.10 | $52.73 | -14.5% | MTG-BKD SECS ETF | 92206C771 |
| LIT | GLOBAL X FDS | 30,430 | $2.011M | 2.7% | $66.09 | $74.25 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| XLK | SELECT SECTOR SPDR TR | 15,951 | $1.895M | 2.5% | $118.80 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,927 | $1.702M | 2.3% | $50.17 | $50.29 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,365 | $1.524M | 2.0% | $57.80 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,458 | $1.425M | 1.9% | $73.23 | $81.10 | -9.7% | LG-TERM COR BD | 92206C813 |
| BOTZ | GLOBAL X FDS | 75,662 | $1.368M | 1.8% | $18.08 | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| SCHC | SCHWAB STRATEGIC TR | 45,121 | $1.252M | 1.7% | $27.75 | $41.02 | -32.4% | INTL SCEQT ETF | 808524888 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,730 | $1.177M | 1.6% | $21.91 | $22.86 | -4.2% | VAR RATE PFD | 46138G870 |
| AAPL | APPLE INC | 8,231 | $1.138M | 1.5% | $138.26 | $155.16 | -12.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 36,237 | $1.125M | 1.5% | $31.05 | $42.75 | -27.4% | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 33,836 | $1.116M | 1.5% | $32.98 | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 26,589 | $1.116M | 1.5% | $41.97 | $54.00 | -22.2% | PORTFOLIO S&P500 | 78464A854 |
| PECO | PHILLIPS EDISON & CO INC | 37,882 | $1.063M | 1.4% | $28.06 | $28.06 | — | COMMON STOCK | 71844V201 |
| EMB | ISHARES TR | 13,238 | $1.051M | 1.4% | $79.39 | $109.10 | -27.2% | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 33,606 | $1.018M | 1.4% | $30.29 | $30.50 | -0.6% | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 8,381 | $1.015M | 1.4% | $121.11 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 21,126 | $1.004M | 1.3% | $47.52 | $63.61 | -25.3% | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 6,649 | $947K | 1.3% | $142.43 * | $99.60 | -28.5% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 5,002 | $939K | 1.3% | $187.72 * | $213.37 | -17.5% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 17,740 | $919K | 1.2% | $51.80 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| ICVT | ISHARES TR | 12,135 | $836K | 1.1% | $68.89 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 39,937 | $757K | 1.0% | $18.95 | $20.39 | -7.1% | GBL SRT TRM HY | 46138E669 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,915 | $750K | 1.0% | $62.95 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 5,395 | $700K | 0.9% | $129.75 * | $44.59 | -6.9% | COM | 931142103 |
| SO | SOUTHERN CO | 9,634 | $655K | 0.9% | $67.99 * | $54.72 | +10.3% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 7,719 | $639K | 0.9% | $82.78 | $103.87 | -20.2% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $620K | 0.8% | $126.22 * | $141.87 | -18.1% | COM | 742718109 |
| MLPA | GLOBAL X FDS | 15,134 | $597K | 0.8% | $39.45 | $35.88 | +9.9% | GLBL X MLP ETF | 37954Y343 |
| VTIP | VANGUARD MALVERN FDS | 12,369 | $595K | 0.8% | $48.10 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 22,293 | $556K | 0.7% | $24.94 | $29.68 | -15.9% | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 6,958 | $533K | 0.7% | $76.60 * | $58.78 | +15.9% | COM | 370334104 |
| SYY | SYSCO CORP | 7,330 | $518K | 0.7% | $70.67 * | $72.65 | -11.5% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 10,534 | $504K | 0.7% | $47.85 | $79.06 | -39.4% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 15,467 | $470K | 0.6% | $30.39 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 1,260 | $452K | 0.6% | $358.73 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 10,739 | $414K | 0.6% | $38.55 | $48.70 | -20.8% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 1,203 | $395K | 0.5% | $328.35 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,831 | $366K | 0.5% | $75.76 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 5,079 | $339K | 0.5% | $66.75 | $72.48 | -7.9% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 705 | $333K | 0.4% | $472.34 * | $498.08 | -9.2% | COM | 22160K105 |
| IWY | ISHARES TR | 2,706 | $323K | 0.4% | $119.36 | $134.23 | -11.0% | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 7,882 | $304K | 0.4% | $38.57 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 1,735 | $290K | 0.4% | $167.15 * | $170.35 | -13.8% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 5,851 | $287K | 0.4% | $49.05 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 1,228 | $286K | 0.4% | $232.90 * | $293.08 | -22.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 1,749 | $283K | 0.4% | $161.81 * | $177.17 | -22.5% | CL B | 911312106 |
| EFG | ISHARES TR | 3,742 | $272K | 0.4% | $72.69 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 3,711 | $267K | 0.4% | $71.95 * | $28.36 | +27.0% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,073 | $267K | 0.4% | $65.55 * | $33.86 | -3.3% | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 7,356 | $251K | 0.3% | $34.12 | $44.45 | -23.4% | PORTFOLIO S&P600 | 78468R853 |
| IWX | ISHARES TR | 4,267 | $246K | 0.3% | $57.65 | $63.56 | -9.2% | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,550 | $245K | 0.3% | $96.08 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| SPLB | SPDR SER TR | 10,406 | $226K | 0.3% | $21.72 | $31.22 | -30.3% | PORTFOLIO LN COR | 78464A367 |
| GOVT | ISHARES TR | 9,408 | $214K | 0.3% | $22.75 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 4,771 | $212K | 0.3% | $44.44 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,569 | $203K | 0.3% | $79.02 | $105.89 | -25.5% | TT WRLD ST ETF | 922042742 |