Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 228,673 | $18.04M | 8.0% | $78.89 * | $26.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 441,818 | $12.28M | 5.5% | $27.79 | $29.16 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 204,064 | $10.19M | 4.5% | $49.91 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| ONEY | SPDR SER TR | 94,623 | $9.598M | 4.3% | $101.43 | $98.44 | +3.0% | RUSSELL YIELD | 78468R770 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 110,090 | $9.503M | 4.2% | $86.32 | $87.11 | -0.9% | S&P MDCP MOMNTUM | 46137V464 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 192,150 | $9.406M | 4.2% | $48.95 | $50.76 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 52,844 | $9.227M | 4.1% | $174.61 | $99.74 | +71.7% | COM | 037833100 |
| SPTS | SPDR SER TR | 270,817 | $8.03M | 3.6% | $29.65 | $30.29 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,679 | $7.315M | 3.2% | $78.09 | $80.56 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 178,347 | $6.931M | 3.1% | $38.86 | $40.21 | -3.3% | RUSL 2000 DYNM | 46138J593 |
| AMZN | AMAZON COM INC | 1,923 | $6.269M | 2.8% | $3260.01 * | $155.56 | +4.8% | COM | 023135106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 307,751 | $5.973M | 2.7% | $19.41 | $20.24 | -4.1% | LOW DUR STRTGC | 33740F870 |
| XLRE | SELECT SECTOR SPDR TR | 100,548 | $4.858M | 2.2% | $48.32 | $38.82 | +24.5% | RL EST SEL SEC | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS | 133,272 | $4.569M | 2.0% | $34.28 | $35.65 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 111,154 | $4.204M | 1.9% | $37.82 | $40.74 | -7.2% | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 8,803 | $3.976M | 1.8% | $451.66 | $345.77 | +30.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,426 | $3.215M | 1.4% | $308.36 * | $176.74 | +69.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 17,069 | $3.025M | 1.3% | $177.22 * | $127.38 | +24.6% | COM | 478160104 |
| USMV | ISHARES TR | 38,154 | $2.96M | 1.3% | $77.58 | $62.59 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,362 | $2.545M | 1.1% | $1077.48 * | $216.82 | +65.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 26,538 | $2.177M | 1.0% | $82.03 * | $63.57 | +15.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,732 | $2.126M | 0.9% | $50.94 * | $41.64 | -4.1% | COM | 92343V104 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,843 | $2.091M | 0.9% | $51.20 | $55.48 | -7.7% | MUNI HI INCM ETF | 33739P301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,177 | $2.078M | 0.9% | $157.70 | $100.89 | +56.3% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 16,193 | $2.075M | 0.9% | $128.14 | $79.89 | +60.4% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 53,856 | $1.961M | 0.9% | $36.41 | $35.54 | +2.5% | PFD AND INCM SEC | 464288687 |
| QYLD | GLOBAL X FDS | 90,924 | $1.907M | 0.8% | $20.97 | $21.35 | -1.8% | NASDAQ 100 COVER | 37954Y483 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,229 | $1.871M | 0.8% | $42.30 | $33.59 | +25.9% | SHS | 33734H106 |
| FMB | FIRST TR EXCH TRADED FD III | 32,558 | $1.728M | 0.8% | $53.07 | $53.91 | -1.6% | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,911 | $1.703M | 0.8% | $346.77 | $350.71 | -1.1% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 15,432 | $1.653M | 0.7% | $107.12 | $117.18 | -8.6% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 9,473 | $1.529M | 0.7% | $161.41 | $102.82 | +57.0% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 28,822 | $1.492M | 0.7% | $51.77 * | $27.70 | +53.3% | COM | 717081103 |
| — | WESTERN AST INFL LKD OPP & I | 120,460 | $1.447M | 0.6% | $12.01 | $11.16 | — | COM | 95766R104 |
| — | ROYCE VALUE TR INC | 81,436 | $1.384M | 0.6% | $16.99 | $12.58 | — | COM | 780910105 |
| HDV | ISHARES TR | 12,526 | $1.339M | 0.6% | $106.90 * | $17.26 | +23.8% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 8,719 | $1.332M | 0.6% | $152.77 * | $107.74 | +29.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 9,121 | $1.268M | 0.6% | $139.02 * | $157.41 | -22.2% | COM | 189054109 |
| T | AT&T INC | 47,680 | $1.127M | 0.5% | $23.64 * | $15.40 | -6.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,516 | $1.117M | 0.5% | $247.34 * | $176.47 | +28.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,620 | $1.083M | 0.5% | $299.17 * | $217.87 | +24.9% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,565 | $1.035M | 0.5% | $21.76 | $22.22 | -2.0% | SR LN ETF | 46138G508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,204 | $1.02M | 0.5% | $67.09 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,070 | $1.005M | 0.4% | $13.57 | $14.45 | -6.1% | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 10,540 | $990K | 0.4% | $93.93 * | $64.14 | +22.7% | COM | 718172109 |
| IEF | ISHARES TR | 8,930 | $960K | 0.4% | $107.50 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| MS | MORGAN STANLEY | 10,828 | $946K | 0.4% | $87.37 * | $35.21 | +118.2% | COM NEW | 617446448 |
| INTC | INTEL CORP | 18,993 | $941K | 0.4% | $49.54 * | $53.20 | -12.9% | COM | 458140100 |
| KO | COCA COLA CO | 15,138 | $939K | 0.4% | $62.03 * | $41.40 | +33.9% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 6,806 | $933K | 0.4% | $137.08 * | $35.93 | +216.7% | COM | 25278X109 |
| GOOG | ALPHABET INC | 332 | $927K | 0.4% | $2792.17 * | $93.45 | +48.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,512 | $923K | 0.4% | $167.45 * | $116.75 | +27.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,030 | $911K | 0.4% | $82.59 * | $36.02 | +101.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,427 | $884K | 0.4% | $162.89 * | $70.24 | +99.3% | COM | 166764100 |
| HYG | ISHARES TR | 10,727 | $883K | 0.4% | $82.32 | $81.94 | +0.4% | IBOXX HI YD ETF | 464288513 |
| — | ETF SER SOLUTIONS | 35,382 | $869K | 0.4% | $24.56 | $26.82 | — | NATIONWIDE NASDQ | 26922A172 |
| GM | GENERAL MTRS CO | 18,936 | $828K | 0.4% | $43.73 * | $27.65 | +52.6% | COM | 37045V100 |
| SPSB | SPDR SER TR | 27,214 | $820K | 0.4% | $30.13 | $31.11 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,761 | $799K | 0.4% | $453.72 | $350.21 | +29.5% | CORE S&P500 ETF | 464287200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,300 | $796K | 0.4% | $109.04 | $99.01 | +10.2% | US EQTY OPPT ETF | 336920103 |
| GBX | GREENBRIER COS INC | 15,439 | $795K | 0.4% | $51.49 * | $37.86 | +21.7% | COM | 393657101 |
| LQD | ISHARES TR | 6,498 | $786K | 0.3% | $120.96 | $130.26 | -7.2% | IBOXX INV CP ETF | 464287242 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,241 | $779K | 0.3% | $29.69 | $32.35 | -8.3% | TAXABLE MUN BD | 46138G805 |
| — | SOUTHWESTERN ENERGY CO | 107,757 | $773K | 0.3% | $7.17 | $2.83 | — | COM | 845467109 |
| L | LOEWS CORP | 11,898 | $771K | 0.3% | $64.80 | $32.94 | +94.2% | COM | 540424108 |
| REGN | REGENERON PHARMACEUTICALS | 1,098 | $767K | 0.3% | $698.54 | $536.09 | +29.6% | COM | 75886F107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,482 | $746K | 0.3% | $48.18 | $47.07 | +2.4% | S&P MDCP VLU MNT | 46137V456 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 19,013 | $745K | 0.3% | $39.18 | $40.75 | -3.8% | SHRT DURTN ETF | 41653L602 |
| WHR | WHIRLPOOL CORP | 4,145 | $716K | 0.3% | $172.74 | $202.68 | -14.8% | COM | 963320106 |
| IDV | ISHARES TR | 22,250 | $707K | 0.3% | $31.78 | $27.81 | +14.2% | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 13,125 | $701K | 0.3% | $53.41 * | $54.87 | -15.4% | COM NEW | 172967424 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,258 | $691K | 0.3% | $19.60 * | $14.70 | +23.4% | COM | 928298108 |
| IWM | ISHARES TR | 3,368 | $691K | 0.3% | $205.17 | $138.30 | +48.4% | RUSSELL 2000 ETF | 464287655 |
| VNCE | VINCE HLDG CORP | 82,210 | $668K | 0.3% | $8.13 | $8.75 | -7.1% | COM NEW | 92719W207 |
| MLKN | MILLERKNOLL INC | 19,165 | $662K | 0.3% | $34.54 * | $30.44 | -0.2% | COM | 600544100 |
| IXUS | ISHARES TR | 9,840 | $655K | 0.3% | $66.57 | $65.00 | +2.4% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 1,537 | $638K | 0.3% | $415.09 | $325.13 | +27.7% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,016 | $638K | 0.3% | $158.86 * | $51.49 | +54.3% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,792 | $621K | 0.3% | $222.42 | $232.86 | -5.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,868 | $617K | 0.3% | $330.30 * | $166.93 | +79.7% | COM | 38141G104 |
| SPYV | SPDR SER TR | 14,670 | $612K | 0.3% | $41.72 | $34.17 | +22.2% | PRTFLO S&P500 VL | 78464A508 |
| CTRA | COTERRA ENERGY INC | 22,001 | $593K | 0.3% | $26.95 * | $19.24 | +17.1% | COM | 127097103 |
| AMGN | AMGEN INC | 2,375 | $574K | 0.3% | $241.68 * | $198.79 | +8.1% | COM | 031162100 |
| IYF | ISHARES TR | 6,400 | $541K | 0.2% | $84.53 | $60.03 | +40.8% | U.S. FINLS ETF | 464287788 |
| EEMV | ISHARES INC | 8,082 | $493K | 0.2% | $61.00 | $58.97 | +3.5% | MSCI EMERG MRKT | 464286533 |
| IAG | IAMGOLD CORP | 132,992 | $463K | 0.2% | $3.48 | $3.11 | +11.9% | COM | 450913108 |
| FLOT | ISHARES TR | 8,820 | $446K | 0.2% | $50.57 | $50.69 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 1,602 | $437K | 0.2% | $272.78 * | $18.25 | +49.3% | COM | 67066G104 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,998 | $422K | 0.2% | $60.30 | $57.35 | +5.0% | COM SHS ANNUAL | 33718M105 |
| SND | SMART SAND INC | 118,591 | $409K | 0.2% | $3.45 | $1.76 | +95.8% | COM | 83191H107 |
| GDXJ | VANECK ETF TRUST | 8,681 | $407K | 0.2% | $46.88 | $44.25 | +5.9% | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FDS | 959 | $399K | 0.2% | $416.06 * | $34.74 | +49.9% | INF TECH ETF | 92204A702 |
| JETS | ETF SER SOLUTIONS | 18,078 | $393K | 0.2% | $21.74 | $19.65 | +10.8% | US GLB JETS | 26922A842 |
| GOOGL | ALPHABET INC | 141 | $392K | 0.2% | $2780.14 * | $74.50 | +85.3% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 750 | $368K | 0.2% | $490.67 * | $352.35 | +32.2% | COM | 036752103 |
| SMMD | ISHARES TR | 5,732 | $358K | 0.2% | $62.46 | $65.24 | -4.4% | RUSEL 2500 ETF | 46435G268 |
| FSK | FS KKR CAP CORP | 15,709 | $358K | 0.2% | $22.79 * | $6.35 | +106.3% | COM | 302635206 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,799 | $349K | 0.2% | $22.09 | $19.18 | +15.0% | CEF INM COMPSI | 46138E404 |
| FIS | FIDELITY NATL INFORMATION SV | 3,469 | $348K | 0.2% | $100.32 * | $116.75 | -21.7% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,771 | $343K | 0.2% | $71.89 * | $54.30 | +22.7% | COM | 416515104 |
| IXC | ISHARES TR | 9,500 | $343K | 0.2% | $36.11 | $21.11 | +71.3% | GLOBAL ENERG ETF | 464287341 |
| — | PARAMOUNT GLOBAL | 8,922 | $337K | 0.1% | $37.77 | $44.16 | — | CLASS B COM | 92556H206 |
| GNL | GLOBAL NET LEASE INC | 21,060 | $331K | 0.1% | $15.72 | $16.72 | — | COM NEW | 379378201 |
| QYLG | GLOBAL X FDS | 11,032 | $327K | 0.1% | $29.64 | $29.11 | +1.9% | NASDQ 100 CVRDGW | 37954Y269 |
| QCOM | QUALCOMM INC | 2,071 | $317K | 0.1% | $153.07 * | $125.82 | +11.5% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $306K | 0.1% | $152.85 * | $80.66 | +80.8% | SHS | G8994E103 |
| ESGU | ISHARES TR | 2,986 | $303K | 0.1% | $101.47 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| — | LEGG MASON ETF INVT TR | 6,630 | $302K | 0.1% | $45.55 | $35.94 | — | CLRBRDG AL CP GW | 524682101 |
| DIS | DISNEY WALT CO | 2,184 | $300K | 0.1% | $137.36 * | $126.25 | +6.1% | COM | 254687106 |
| SPGM | SPDR INDEX SHS FDS | 5,399 | $296K | 0.1% | $54.82 | $57.28 | -4.3% | PORTFLI MSCI GBL | 78463X475 |
| AMZA | ETFIS SER TR I | 9,791 | $295K | 0.1% | $30.13 | $17.58 | +71.5% | INFRAC ACT MLP | 26923G772 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,963 | $292K | 0.1% | $48.97 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| XBI | SPDR SER TR | 3,137 | $282K | 0.1% | $89.89 | $102.73 | -12.5% | S&P BIOTECH | 78464A870 |
| PHM | PULTE GROUP INC | 6,137 | $257K | 0.1% | $41.88 * | $34.61 | +17.0% | COM | 745867101 |
| IYE | ISHARES TR | 6,206 | $254K | 0.1% | $40.93 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $250K | 0.1% | $353.11 | $187.13 | +88.6% | CL B NEW | 084670702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,473 | $249K | 0.1% | $38.47 | $36.74 | +4.7% | DIVID ACHIEVEV | 46137V506 |
| IUSG | ISHARES TR | 2,333 | $247K | 0.1% | $105.87 | $103.89 | +1.7% | CORE S&P US GWT | 464287671 |
| — | BARRICK GOLD CORP | 9,750 | $239K | 0.1% | $24.51 | $24.51 | — | COM | 067901108 |
| ITA | ISHARES TR | 2,136 | $237K | 0.1% | $110.96 | $84.20 | +31.6% | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 2,133 | $234K | 0.1% | $109.70 | $113.52 | -3.4% | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SER TR | 7,625 | $232K | 0.1% | $30.43 | $30.64 | -0.5% | BLOOMBERG INVT | 78468R200 |
| IJR | ISHARES TR | 2,115 | $228K | 0.1% | $107.80 | $63.94 | +68.7% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,501 | $223K | 0.1% | $148.57 * | $39.73 | +19.0% | COM | 931142103 |
| SDY | SPDR SER TR | 1,680 | $215K | 0.1% | $127.98 | $87.89 | +45.8% | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES INC | 3,450 | $213K | 0.1% | $61.74 | $68.40 | -9.9% | MSCI JPN ETF NEW | 46434G822 |
| DRIV | GLOBAL X FDS | 7,665 | $211K | 0.1% | $27.53 | $27.90 | -1.2% | AUTONMOUS EV ETF | 37954Y624 |
| ABBV | ABBVIE INC | 1,304 | $211K | 0.1% | $161.81 * | $126.41 | +11.7% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,215 | $206K | 0.1% | $48.87 * | $21.23 | +83.1% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 839 | $201K | 0.1% | $239.57 * | $218.34 | +2.7% | COM | 125523100 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,493 | $159K | 0.1% | $10.97 | $7.48 | — | COM NEW | 64828T201 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,359 | $125K | 0.1% | $12.07 | $7.58 | — | COM | 38148G206 |
| PNNT | PENNANTPARK INVT CORP | 11,697 | $91,000 | 0.0% | $7.78 * | $1.63 | +187.5% | COM | 708062104 |
| — | OAKTREE SPECIALTY LENDING CO | 10,667 | $79,000 | 0.0% | $7.41 | $6.18 | — | COM | 67401P108 |