Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 250,039 | $14.86M | 13.1% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWY | ISHARES TR | 87,181 | $10.51M | 9.3% | $120.53 | $124.59 | -3.3% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 138,276 | $8.984M | 7.9% | $64.97 | $63.80 | +1.8% | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,036 | $5.965M | 5.3% | $45.52 | $47.99 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 125,184 | $5.743M | 5.1% | $45.88 | $43.36 | +5.8% | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 111,005 | $5.451M | 4.8% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 64,645 | $5.415M | 4.8% | $83.76 | $80.89 | +3.6% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 45,390 | $4.781M | 4.2% | $105.34 | $104.99 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 101,179 | $4.725M | 4.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 10,368 | $3.983M | 3.5% | $384.19 | $387.54 | -0.9% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,787 | $3.613M | 3.2% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,705 | $3.076M | 2.7% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,852 | $2.709M | 2.4% | $57.82 | $58.21 | -0.7% | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 93,158 | $2.468M | 2.2% | $26.49 | $25.11 | +5.5% | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 28,228 | $2.392M | 2.1% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 6,338 | $2.227M | 2.0% | $351.34 | $355.54 | -1.2% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 25,549 | $2.136M | 1.9% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| LIT | GLOBAL X FDS | 30,200 | $1.77M | 1.6% | $58.61 | $74.25 | -21.1% | LITHIUM BTRY ETF | 37954Y855 |
| BOTZ | GLOBAL X FDS | 76,983 | $1.582M | 1.4% | $20.55 | $21.06 | -2.4% | RBTCS ARTFL INTE | 37954Y715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,208 | $1.492M | 1.3% | $61.62 | $65.48 | -5.9% | LONG TERM TREAS | 92206C847 |
| IUSB | ISHARES TR | 22,801 | $1.024M | 0.9% | $44.93 | $45.13 | -0.4% | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 4,976 | $991K | 0.9% | $199.24 * | $213.37 | -12.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,155 | $781K | 0.7% | $151.55 * | $141.30 | -0.6% | COM | 742718109 |
| WMT | WALMART INC | 5,489 | $778K | 0.7% | $141.78 * | $44.61 | +2.1% | COM | 931142103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 43,170 | $775K | 0.7% | $17.96 | $17.91 | +0.3% | CBOE VEST BUFERD | 33740U778 |
| EEMV | ISHARES INC | 14,237 | $755K | 0.7% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| SO | SOUTHERN CO | 9,657 | $690K | 0.6% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,566 | $615K | 0.5% | $239.78 * | $262.30 | -10.7% | COM | 594918104 |
| GIS | GENERAL MLS INC | 7,032 | $590K | 0.5% | $83.85 * | $58.92 | +27.5% | COM | 370334104 |
| AAPL | APPLE INC | 4,469 | $581K | 0.5% | $129.93 | $155.16 | -17.5% | COM | 037833100 |
| SYY | SYSCO CORP | 7,362 | $563K | 0.5% | $76.45 * | $72.65 | -3.7% | COM | 871829107 |
| SPYM | SPDR SER TR | 11,408 | $513K | 0.5% | $44.98 | $54.00 | -16.7% | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,466 | $496K | 0.4% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 3,921 | $470K | 0.4% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,490 | $446K | 0.4% | $33.04 | $32.78 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| EMB | ISHARES TR | 5,253 | $444K | 0.4% | $84.59 | $109.10 | -22.5% | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 8,358 | $424K | 0.4% | $50.67 | $69.81 | -27.4% | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 2,776 | $421K | 0.4% | $151.64 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,855 | $397K | 0.4% | $214.22 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 5,307 | $395K | 0.3% | $74.48 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 4,136 | $391K | 0.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,736 | $372K | 0.3% | $214.30 * | $170.35 | +11.2% | COM | 438516106 |
| MBB | ISHARES TR | 3,962 | $368K | 0.3% | $92.76 | $92.24 | +0.6% | MBS ETF | 464288588 |
| MBOX | EA SERIES TRUST | 14,330 | $363K | 0.3% | $25.32 | $25.28 | +0.2% | FREEDOM DAY | 02072L847 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,021 | $352K | 0.3% | $21.98 | $20.76 | +5.9% | DJ GLBL DIVID | 33734X200 |
| MTUM | ISHARES TR | 2,273 | $332K | 0.3% | $145.96 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 4,574 | $330K | 0.3% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| WDIV | SPDR INDEX SHS FDS | 5,559 | $326K | 0.3% | $58.69 | $56.89 | +3.2% | S&P GLBDIV ETF | 78463X459 |
| UPS | UNITED PARCEL SERVICE INC | 1,752 | $305K | 0.3% | $173.84 * | $177.17 | -15.8% | CL B | 911312106 |
| SPYV | SPDR SER TR | 7,790 | $303K | 0.3% | $38.89 | $40.82 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 | $298K | 0.3% | $108.20 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| HYLB | DBX ETF TR | 8,643 | $291K | 0.3% | $33.71 | $33.78 | -0.2% | XTRACK USD HIGH | 233051432 |
| GOVT | ISHARES TR | 12,765 | $290K | 0.3% | $22.72 | $23.44 | -3.1% | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,200 | $288K | 0.3% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| DIV | GLOBAL X FDS | 14,718 | $277K | 0.2% | $18.79 | $18.85 | -0.3% | GLOBX SUPDV US | 37950E291 |
| EDIV | SPDR INDEX SHS FDS | 11,106 | $267K | 0.2% | $24.00 | $23.07 | +4.0% | S&P EM MKT DIV | 78463X533 |
| SPAB | SPDR SER TR | 10,142 | $255K | 0.2% | $25.13 | $29.68 | -15.3% | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 1,325 | $252K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 3,454 | $248K | 0.2% | $71.83 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,874 | $241K | 0.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| SHYG | ISHARES TR | 5,900 | $241K | 0.2% | $40.89 | $43.01 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| IDEV | ISHARES TR | 4,142 | $232K | 0.2% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 5,179 | $216K | 0.2% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| IWM | ISHARES TR | 1,220 | $213K | 0.2% | $174.35 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $213K | 0.2% | $530.19 * | $500.41 | +0.3% | COM | 91324P102 |