Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,779 | $11.29M | 5.2% | $474.96 | $345.77 | +37.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,853 | $9.563M | 4.4% | $177.58 * | $99.74 | +74.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,502 | $8.554M | 4.0% | $397.82 | $378.54 | +5.1% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 176,100 | $7.579M | 3.5% | $43.04 | $33.59 | +28.1% | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 89,798 | $7.258M | 3.4% | $80.83 * | $25.86 | +4.2% | US DIVIDEND EQ | 808524797 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 325,951 | $6.522M | 3.0% | $20.01 | $20.24 | -1.1% | LOW DUR STRTGC | 33740F870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 130,471 | $6.522M | 3.0% | $49.99 | $51.34 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 1,868 | $6.229M | 2.9% | $3334.58 * | $155.59 | +7.2% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,627 | $6.225M | 2.9% | $84.55 | $64.69 | +30.7% | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 208,879 | $6.187M | 2.9% | $29.62 | $29.81 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 67,167 | $5.434M | 2.5% | $80.90 | $62.59 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| BAB | INVESCO EXCH TRADED FD TR II | 138,399 | $4.562M | 2.1% | $32.96 | $32.35 | +1.9% | TAXABLE MUN BD | 46138G805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,805 | $4.529M | 2.1% | $90.93 | $89.31 | +1.8% | S&P MDCP MOMNTUM | 46137V464 |
| XLRE | SELECT SECTOR SPDR TR | 83,271 | $4.314M | 2.0% | $51.81 | $37.14 | +39.5% | RL EST SEL SEC | 81369Y860 |
| ONEY | SPDR SER TR | 40,421 | $4.057M | 1.9% | $100.37 | $97.05 | +3.4% | RUSSELL YIELD | 78468R770 |
| SPTS | SPDR SER TR | 126,578 | $3.852M | 1.8% | $30.43 | $30.54 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 10,634 | $3.576M | 1.7% | $336.28 * | $176.74 | +84.1% | COM | 594918104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 80,021 | $3.368M | 1.6% | $42.09 | $41.59 | +1.2% | RUSL 2000 DYNM | 46138J593 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,244 | $3.351M | 1.5% | $81.25 | $81.86 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| EEMV | ISHARES INC | 49,386 | $3.102M | 1.4% | $62.81 | $58.97 | +6.5% | MSCI EMERG MRKT | 464286533 |
| SPGM | SPDR INDEX SHS FDS | 47,900 | $2.771M | 1.3% | $57.85 | $57.28 | +1.0% | PORTFLI MSCI GBL | 78463X475 |
| JNJ | JOHNSON & JOHNSON | 16,099 | $2.754M | 1.3% | $171.07 * | $125.91 | +20.9% | COM | 478160104 |
| TSLA | TESLA INC | 2,489 | $2.63M | 1.2% | $1056.65 * | $216.82 | +62.5% | COM | 88160R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,016 | $2.452M | 1.1% | $122.50 | $99.01 | +23.7% | US EQTY OPPT ETF | 336920103 |
| ARKK | ARK ETF TR | 25,830 | $2.443M | 1.1% | $94.58 | $111.29 | -15.0% | INNOVATION ETF | 00214Q104 |
| SPTL | SPDR SER TR | 56,051 | $2.363M | 1.1% | $42.16 | $42.07 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,238 | $2.317M | 1.1% | $162.73 | $100.89 | +61.3% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 55,731 | $2.197M | 1.0% | $39.42 | $35.54 | +10.9% | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 59,261 | $2.162M | 1.0% | $36.48 | $36.85 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 36,444 | $2.077M | 1.0% | $56.99 | $53.91 | +5.7% | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 17,711 | $2.02M | 0.9% | $114.05 | $117.18 | -2.6% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 16,277 | $1.995M | 0.9% | $122.57 | $79.89 | +53.4% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 24,791 | $1.9M | 0.9% | $76.64 * | $63.13 | +7.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,250 | $1.832M | 0.8% | $51.97 * | $41.67 | -3.4% | COM | 92343V104 |
| BA | BOEING CO | 8,889 | $1.79M | 0.8% | $201.37 | $156.91 | +28.3% | COM | 097023105 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,669 | $1.721M | 0.8% | $56.12 | $56.04 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| PFE | PFIZER INC | 28,237 | $1.667M | 0.8% | $59.04 * | $27.40 | +75.5% | COM | 717081103 |
| — | ROYCE VALUE TR INC | 82,324 | $1.613M | 0.7% | $19.59 | $12.58 | — | COM | 780910105 |
| CVX | CHEVRON CORP NEW | 13,291 | $1.56M | 0.7% | $117.37 * | $70.24 | +42.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,387 | $1.406M | 0.7% | $415.12 * | $211.26 | +77.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,474 | $1.386M | 0.6% | $163.56 * | $106.75 | +38.6% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 60,350 | $1.339M | 0.6% | $22.19 | $21.71 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| — | WESTERN AST INFL LKD OPP & I | 97,675 | $1.326M | 0.6% | $13.58 | $10.96 | — | COM | 95766R104 |
| IWN | ISHARES TR | 7,979 | $1.325M | 0.6% | $166.06 | $92.22 | +80.1% | RUS 2000 VAL ETF | 464287630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,694 | $1.288M | 0.6% | $226.20 | $155.02 | +45.9% | DJ INTERNT IDX | 33733E302 |
| HDV | ISHARES TR | 12,722 | $1.285M | 0.6% | $101.01 * | $17.26 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 6,418 | $1.167M | 0.5% | $181.83 | $123.56 | +47.2% | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,097 | $1.125M | 0.5% | $363.25 | $352.94 | +2.9% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,130 | $1.107M | 0.5% | $268.04 * | $171.68 | +42.5% | COM | 580135101 |
| MS | MORGAN STANLEY | 10,981 | $1.078M | 0.5% | $98.17 * | $35.21 | +143.3% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 9,993 | $1.078M | 0.5% | $107.88 * | $35.93 | +148.1% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 6,136 | $1.07M | 0.5% | $174.38 * | $168.43 | -9.4% | COM | 189054109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,095 | $1.019M | 0.5% | $22.11 | $22.23 | -0.6% | SR LN ETF | 46138G508 |
| INTC | INTEL CORP | 19,511 | $1.005M | 0.5% | $51.51 * | $53.20 | -10.2% | COM | 458140100 |
| GM | GENERAL MTRS CO | 17,046 | $999K | 0.5% | $58.61 * | $25.38 | +122.9% | COM | 37045V100 |
| NEM | NEWMONT CORP | 15,625 | $969K | 0.4% | $62.02 * | $50.47 | +8.8% | COM | 651639106 |
| HYG | ISHARES TR | 10,710 | $932K | 0.4% | $87.02 | $81.94 | +6.2% | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,825 | $912K | 0.4% | $14.99 | $14.56 | +3.0% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 5,192 | $902K | 0.4% | $173.73 * | $114.80 | +33.5% | COM | 713448108 |
| LQD | ISHARES TR | 6,799 | $901K | 0.4% | $132.52 | $130.26 | +1.7% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 14,884 | $881K | 0.4% | $59.19 * | $41.18 | +27.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,847 | $841K | 0.4% | $95.06 * | $60.57 | +29.6% | COM | 718172109 |
| T | AT&T INC | 32,927 | $810K | 0.4% | $24.60 * | $15.63 | -6.5% | COM | 00206R102 |
| IVV | ISHARES TR | 1,662 | $793K | 0.4% | $477.14 | $344.43 | +38.5% | CORE S&P500 ETF | 464287200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,598 | $779K | 0.4% | $21.88 * | $14.70 | +37.0% | COM | 928298108 |
| XOM | EXXON MOBIL CORP | 12,724 | $779K | 0.4% | $61.22 * | $36.02 | +47.4% | COM | 30231G102 |
| IWM | ISHARES TR | 3,429 | $763K | 0.4% | $222.51 | $138.30 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 250 | $723K | 0.3% | $2892.00 * | $79.84 | +79.9% | CAP STK CL C | 02079K107 |
| GBX | GREENBRIER COS INC | 15,439 | $708K | 0.3% | $45.86 * | $37.86 | +7.7% | COM | 393657101 |
| L | LOEWS CORP | 12,211 | $705K | 0.3% | $57.73 | $32.94 | +72.9% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 1,835 | $702K | 0.3% | $382.56 * | $164.18 | +110.5% | COM | 38141G104 |
| SPSB | SPDR SER TR | 22,617 | $700K | 0.3% | $30.95 | $31.23 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 9,840 | $698K | 0.3% | $70.93 | $65.00 | +9.1% | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 1,098 | $693K | 0.3% | $631.15 | $536.09 | +17.2% | COM | 75886F107 |
| — | ETF SER SOLUTIONS | 24,824 | $693K | 0.3% | $27.92 | $27.79 | — | NATIONWIDE NASDQ | 26922A172 |
| META | META PLATFORMS INC | 2,057 | $692K | 0.3% | $336.41 | $227.39 | +46.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 11,335 | $685K | 0.3% | $60.43 * | $55.08 | -5.5% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,569 | $685K | 0.3% | $436.58 | $325.13 | +34.3% | S&P 500 ETF SHS | 922908363 |
| VNCE | VINCE HLDG CORP | 82,110 | $654K | 0.3% | $7.96 | $8.75 | -8.9% | COM NEW | 92719W207 |
| IDV | ISHARES TR | 20,985 | $654K | 0.3% | $31.17 | $27.56 | +13.1% | INTL SEL DIV ETF | 464288448 |
| MLKN | MILLERKNOLL INC | 15,837 | $621K | 0.3% | $39.21 * | $30.06 | +14.0% | COM | 600544100 |
| SPEM | SPDR INDEX SHS FDS | 14,858 | $616K | 0.3% | $41.46 | $44.70 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 3,448 | $599K | 0.3% | $173.72 * | $47.04 | +84.8% | TECHNOLOGY | 81369Y803 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 14,708 | $596K | 0.3% | $40.52 | $41.00 | -1.1% | SHRT DURTN ETF | 41653L602 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,984 | $580K | 0.3% | $24.18 | $19.18 | +26.0% | CEF INM COMPSI | 46138E404 |
| HP | HELMERICH & PAYNE INC | 24,282 | $575K | 0.3% | $23.68 | $20.42 | +16.1% | COM | 423452101 |
| SPYV | SPDR SER TR | 13,653 | $573K | 0.3% | $41.97 | $33.64 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 2,540 | $571K | 0.3% | $224.80 * | $198.79 | -0.3% | COM | 031162100 |
| IYF | ISHARES TR | 6,400 | $555K | 0.3% | $86.72 | $60.03 | +44.4% | U.S. FINLS ETF | 464287788 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,300 | $552K | 0.3% | $48.85 | $46.73 | +4.6% | S&P MDCP VLU MNT | 46137V456 |
| FIS | FIDELITY NATL INFORMATION SV | 5,008 | $547K | 0.3% | $109.23 * | $116.75 | -15.3% | COM | 31620M106 |
| FEZ | SPDR INDEX SHS FDS | 11,359 | $530K | 0.2% | $46.66 | $43.08 | +8.3% | EURO STOXX 50 | 78463X202 |
| FSK | FS KKR CAP CORP | 25,085 | $525K | 0.2% | $20.93 * | $6.35 | +84.0% | COM | 302635206 |
| — | SOUTHWESTERN ENERGY CO | 110,574 | $515K | 0.2% | $4.66 | $2.83 | — | COM | 845467109 |
| NVDA | NVIDIA CORPORATION | 1,622 | $477K | 0.2% | $294.08 * | $18.25 | +60.9% | COM | 67066G104 |
| FLOT | ISHARES TR | 9,120 | $463K | 0.2% | $50.77 | $50.69 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 154 | $446K | 0.2% | $2896.10 * | $74.50 | +93.0% | CAP STK CL A | 02079K305 |
| IAG | IAMGOLD CORP | 134,415 | $421K | 0.2% | $3.13 | $3.11 | +0.6% | COM | 450913108 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $404K | 0.2% | $201.80 * | $80.66 | +138.2% | SHS | G8994E103 |
| IJR | ISHARES TR | 3,477 | $398K | 0.2% | $114.47 | $63.94 | +79.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 3,239 | $377K | 0.2% | $116.39 | $113.52 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 822 | $376K | 0.2% | $457.42 * | $31.98 | +79.1% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,046 | $374K | 0.2% | $182.80 * | $125.48 | +33.3% | COM | 747525103 |
| ELV | ANTHEM INC | 792 | $367K | 0.2% | $463.38 * | $352.35 | +24.4% | COM | 036752103 |
| XBI | SPDR SER TR | 3,188 | $357K | 0.2% | $111.98 | $102.73 | +9.0% | S&P BIOTECH | 78464A870 |
| AMZA | ETFIS SER TR I | 13,815 | $356K | 0.2% | $25.77 | $17.58 | +46.7% | INFRAC ACT MLP | 26923G772 |
| — | LEGG MASON ETF INVT TR | 6,835 | $346K | 0.2% | $50.62 | $35.94 | — | CLRBRDG AL CP GW | 524682101 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,406 | $346K | 0.2% | $64.00 | $56.28 | +13.6% | COM SHS ANNUAL | 33718M105 |
| GNL | GLOBAL NET LEASE INC | 21,630 | $331K | 0.2% | $15.30 | $16.72 | — | COM NEW | 379378201 |
| — | ADVISORSHARES TR | 6,855 | $331K | 0.2% | $48.29 | $48.18 | — | NEWFLT MULSINC | 00768Y727 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,771 | $329K | 0.2% | $68.96 * | $54.30 | +17.3% | COM | 416515104 |
| SDY | SPDR SER TR | 2,540 | $328K | 0.2% | $129.13 | $87.89 | +46.9% | S&P DIVID ETF | 78464A763 |
| PHM | PULTE GROUP INC | 5,688 | $325K | 0.2% | $57.14 * | $33.57 | +64.0% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 3,432 | $324K | 0.1% | $94.41 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 2,980 | $322K | 0.1% | $108.05 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 2,038 | $316K | 0.1% | $155.05 * | $125.18 | +20.9% | COM | 254687106 |
| SMMD | ISHARES TR | 4,635 | $308K | 0.1% | $66.45 | $66.11 | +0.4% | RUSEL 2500 ETF | 46435G268 |
| SND | SMART SAND INC | 168,540 | $300K | 0.1% | $1.78 | $1.76 | +1.0% | COM | 83191H107 |
| EDIV | SPDR INDEX SHS FDS | 9,859 | $293K | 0.1% | $29.72 | $24.31 | +22.3% | S&P EM MKT DIV | 78463X533 |
| GDXJ | VANECK ETF TRUST | 6,784 | $284K | 0.1% | $41.86 | $44.60 | -6.0% | JUNIOR GOLD MINE | 92189F791 |
| BAC | BK OF AMERICA CORP | 6,297 | $280K | 0.1% | $44.47 * | $20.57 | +95.4% | COM | 060505104 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,900 | $277K | 0.1% | $10.69 | $7.48 | — | COM NEW | 64828T201 |
| — | VIACOMCBS INC | 8,922 | $269K | 0.1% | $30.15 | $44.16 | — | CL B | 92556H206 |
| NFLX | NETFLIX INC | 436 | $263K | 0.1% | $603.21 * | $48.10 | +25.3% | COM | 64110L106 |
| IXC | ISHARES TR | 9,500 | $261K | 0.1% | $27.47 | $21.11 | +30.3% | GLOBAL ENERG ETF | 464287341 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,493 | $258K | 0.1% | $39.74 | $36.74 | +8.1% | DIVID ACHIEVEV | 46137V506 |
| IJH | ISHARES TR | 908 | $257K | 0.1% | $283.04 * | $35.62 | +59.0% | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 8,365 | $256K | 0.1% | $30.60 | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| JETS | ETF SER SOLUTIONS | 11,583 | $244K | 0.1% | $21.07 | $18.83 | +12.0% | US GLB JETS | 26922A842 |
| EWJ | ISHARES INC | 3,597 | $241K | 0.1% | $67.00 | $68.40 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,884 | $235K | 0.1% | $60.50 | $55.17 | +9.9% | S&P GBL WATER | 46138E263 |
| ITA | ISHARES TR | 2,251 | $231K | 0.1% | $102.62 | $84.20 | +22.1% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 1,578 | $228K | 0.1% | $144.49 * | $39.73 | +15.2% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,125 | $226K | 0.1% | $20.31 | $18.22 | +11.5% | PFD SECS INC ETF | 33739E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,215 | $220K | 0.1% | $52.19 * | $21.23 | +93.9% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713 | $213K | 0.1% | $298.74 | $187.13 | +59.8% | CL B NEW | 084670702 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,052 | $145K | 0.1% | $10.32 | $7.58 | — | COM | 38148G206 |
| — | OAKTREE SPECIALTY LENDING CO | 17,353 | $129K | 0.1% | $7.43 | $6.18 | — | COM | 67401P108 |
| — | BLACKROCK RES & COMMODITIES | 12,993 | $121K | 0.1% | $9.31 | $6.15 | — | SHS | 09257A108 |
| PNNT | PENNANTPARK INVT CORP | 12,898 | $89,000 | 0.0% | $6.90 * | $1.63 | +151.4% | COM | 708062104 |