Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $150M (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 | 263,817 | $15.7M | 10.4% | $59.51 | $59.42 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWY | ISHARES TR | 108,571 | $15.08M | 10.0% | $138.93 | $125.63 | +10.6% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 179,643 | $11.69M | 7.8% | $65.10 | $64.21 | +1.4% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 86,519 | $8.105M | 5.4% | $93.68 | $83.17 | +12.6% | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,951 | $7.818M | 5.2% | $46.55 | $47.64 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 150,791 | $7.357M | 4.9% | $48.79 | $46.66 | +4.6% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 150,170 | $7.288M | 4.8% | $48.53 | $44.20 | +9.8% | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 141,845 | $7.186M | 4.8% | $50.66 | $49.05 | +3.3% | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES TR | 58,616 | $6.225M | 4.1% | $106.20 | $105.92 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 14,492 | $5.957M | 4.0% | $411.07 | $391.35 | +5.0% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,711 | $4.899M | 3.3% | $59.96 | $58.64 | +2.2% | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,423 | $4.067M | 2.7% | $72.08 | $72.41 | -0.5% | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,487 | $3.599M | 2.4% | $58.54 | $58.17 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 76,336 | $3.523M | 2.3% | $46.15 | $45.58 | +1.3% | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 35,888 | $3.268M | 2.2% | $91.05 | $85.63 | +6.3% | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 87,694 | $2.486M | 1.7% | $28.35 | $25.11 | +12.9% | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 18,349 | $2.276M | 1.5% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,756 | $2.08M | 1.4% | $65.51 | $65.25 | +0.4% | LONG TERM TREAS | 92206C847 |
| BOTZ | GLOBAL X FDS | 74,281 | $1.894M | 1.3% | $25.50 | $21.06 | +21.1% | RBTCS ARTFL INTE | 37954Y715 |
| LIT | GLOBAL X FDS | 29,312 | $1.863M | 1.2% | $63.55 | $74.25 | -14.4% | LITHIUM BTRY ETF | 37954Y855 |
| MUB | ISHARES TR | 14,524 | $1.565M | 1.0% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,064 | $1.528M | 1.0% | $376.07 | $355.54 | +5.8% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 16,612 | $1.503M | 1.0% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 5,439 | $1.329M | 0.9% | $244.32 * | $56.72 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 55,418 | $1.296M | 0.9% | $23.38 | $23.17 | +0.9% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 8,435 | $1.284M | 0.9% | $152.27 | $152.87 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 13,370 | $1.267M | 0.8% | $94.73 | $93.78 | +1.0% | MBS ETF | 464288588 |
| SPAB | SPDR SER TR | 46,972 | $1.211M | 0.8% | $25.79 | $26.47 | -2.6% | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 4,962 | $992K | 0.7% | $199.98 * | $213.37 | -11.2% | COM | 548661107 |
| IYW | ISHARES TR | 10,279 | $954K | 0.6% | $92.81 | $80.09 | +15.9% | U.S. TECH ETF | 464287721 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 43,168 | $818K | 0.5% | $18.95 | $17.91 | +5.8% | CBOE VEST BUFERD | 33740U778 |
| WMT | WALMART INC | 5,484 | $809K | 0.5% | $147.45 * | $44.61 | +6.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,048 | $751K | 0.5% | $148.68 * | $141.30 | -1.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,398 | $691K | 0.5% | $288.29 * | $262.30 | +7.6% | COM | 594918104 |
| SO | SOUTHERN CO | 9,637 | $671K | 0.4% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| AAPL | APPLE INC | 3,973 | $655K | 0.4% | $164.92 | $155.16 | +4.9% | COM | 037833100 |
| USMV | ISHARES TR | 8,933 | $650K | 0.4% | $72.74 | $71.51 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 6,958 | $595K | 0.4% | $85.46 * | $58.92 | +30.7% | COM | 370334104 |
| SYY | SYSCO CORP | 7,330 | $566K | 0.4% | $77.23 * | $72.65 | -2.1% | COM | 871829107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,751 | $563K | 0.4% | $47.87 | $47.33 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| SPTS | SPDR SER TR | 17,517 | $512K | 0.3% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 8,824 | $489K | 0.3% | $55.36 | $68.92 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 5,410 | $467K | 0.3% | $86.28 | $108.43 | -20.4% | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 9,377 | $452K | 0.3% | $48.15 | $54.00 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 2,265 | $404K | 0.3% | $178.40 | $180.74 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 3,659 | $385K | 0.3% | $105.10 * | $90.68 | -12.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 2,093 | $383K | 0.3% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| MBOX | EA SERIES TRUST | 14,352 | $358K | 0.2% | $24.94 | $25.28 | -1.3% | FREEDOM DAY | 02072L847 |
| UPS | UNITED PARCEL SERVICE INC | 1,749 | $339K | 0.2% | $193.99 * | $177.17 | -5.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,754 | $335K | 0.2% | $191.12 * | $170.42 | -0.4% | COM | 438516106 |
| TLH | ISHARES TR | 2,794 | $320K | 0.2% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,209 | $317K | 0.2% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| SPTL | SPDR SER TR | 9,819 | $303K | 0.2% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 1,315 | $279K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,084 | $270K | 0.2% | $249.52 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 4,105 | $248K | 0.2% | $60.47 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,287 | $248K | 0.2% | $34.00 | $32.78 | +3.7% | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 2,299 | $237K | 0.2% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,487 | $229K | 0.2% | $153.97 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,156 | $227K | 0.2% | $105.51 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 6,755 | $217K | 0.1% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| WDIV | SPDR INDEX SHS FDS | 3,637 | $214K | 0.1% | $58.97 | $56.89 | +3.6% | S&P GLBDIV ETF | 78463X459 |
| GDX | VANECK ETF TRUST | 6,571 | $213K | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,528 | $211K | 0.1% | $22.11 | $20.76 | +6.5% | DJ GLBL DIVID | 33734X200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,503 | $203K | 0.1% | $45.06 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| TIPX | SPDR SER TR | 10,425 | $198K | 0.1% | $19.03 | $18.67 | +1.9% | BLOOMBERG 1 10 Y | 78468R861 |
| DIV | GLOBAL X FDS | 10,407 | $182K | 0.1% | $17.45 | $18.85 | -7.4% | GLOBX SUPDV US | 37950E291 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $44,500 | 0.0% | $4.45 | $3.46 | +28.5% | COM | 714266103 |
| GLDG | GOLDMINING INC | 10,000 | $12,100 | 0.0% | $1.21 | $1.14 | +6.2% | COM | 38149E101 |