Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 320,579 | $12.72M | 7.6% | $39.69 | $43.38 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 26,169 | $9.872M | 5.9% | $377.24 | $388.17 | -2.8% | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 209,405 | $9.141M | 5.5% | $43.65 | $46.92 | -7.0% | DYNMC LRG VALU | 46137V738 |
| PFM | INVESCO EXCHANGE TRADED FD T | 247,813 | $8.552M | 5.1% | $34.51 | $36.54 | -5.6% | DIVID ACHIEVEV | 46137V506 |
| QQQ | INVESCO QQQ TR | 30,459 | $8.537M | 5.1% | $280.28 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 50,639 | $6.923M | 4.2% | $136.71 | $99.74 | +34.6% | COM | 037833100 |
| — | SPDR SER TR | 71,843 | $5.753M | 3.5% | $80.08 | $80.08 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 37,810 | $4.016M | 2.4% | $106.22 | $126.68 | -16.2% | COM | 023135106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 214,326 | $4.008M | 2.4% | $18.70 | $20.24 | -7.6% | LOW DUR STRTGC | 33740F870 |
| SPEM | SPDR INDEX SHS FDS | 115,002 | $3.999M | 2.4% | $34.77 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 39,269 | $3.749M | 2.2% | $95.47 | $103.91 | -8.1% | ACTIVE US REAL | 46090A101 |
| SPDW | SPDR INDEX SHS FDS | 129,149 | $3.725M | 2.2% | $28.84 | $35.65 | -19.1% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 16,067 | $2.852M | 1.7% | $177.51 * | $127.38 | +25.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,003 | $2.569M | 1.5% | $256.82 * | $176.74 | +41.2% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 50,424 | $2.395M | 1.4% | $47.50 | $54.18 | -12.3% | MUNI HI INCM ETF | 33739P301 |
| QYLD | GLOBAL X FDS | 128,645 | $2.247M | 1.3% | $17.47 | $20.61 | -15.2% | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 24,399 | $2.224M | 1.3% | $91.15 * | $63.57 | +29.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 27,897 | $1.959M | 1.2% | $70.22 | $62.59 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 35,548 | $1.804M | 1.1% | $50.75 * | $41.64 | -3.3% | COM | 92343V104 |
| DVY | ISHARES TR | 14,895 | $1.753M | 1.1% | $117.69 | $79.89 | +47.3% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 50,287 | $1.653M | 1.0% | $32.87 | $35.54 | -7.5% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,226 | $1.641M | 1.0% | $134.22 | $100.89 | +33.0% | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 123,750 | $1.527M | 0.9% | $12.34 | $13.69 | -9.9% | PFD ETF | 46138E511 |
| IDV | ISHARES TR | 55,540 | $1.508M | 0.9% | $27.15 | $29.19 | -7.0% | INTL SEL DIV ETF | 464288448 |
| FMB | FIRST TR EXCH TRADED FD III | 28,323 | $1.433M | 0.9% | $50.59 | $53.91 | -6.1% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 2,123 | $1.43M | 0.9% | $673.58 * | $216.82 | +3.5% | COM | 88160R101 |
| IWN | ISHARES TR | 10,253 | $1.396M | 0.8% | $136.16 | $106.32 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 25,193 | $1.321M | 0.8% | $52.44 * | $27.70 | +56.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 18,217 | $1.305M | 0.8% | $71.64 * | $26.06 | -8.4% | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 11,178 | $1.284M | 0.8% | $114.87 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 12,529 | $1.258M | 0.8% | $100.41 * | $17.26 | +16.3% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 12,353 | $1.256M | 0.8% | $101.68 | $117.18 | -13.2% | CORE US AGGBD ET | 464287226 |
| — | ROYCE VALUE TR INC | 80,761 | $1.128M | 0.7% | $13.97 | $12.58 | — | COM | 780910105 |
| IEF | ISHARES TR | 11,019 | $1.127M | 0.7% | $102.28 | $109.39 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 7,629 | $1.097M | 0.7% | $143.79 * | $107.74 | +22.1% | COM | 742718109 |
| CLX | CLOROX CO DEL | 7,501 | $1.058M | 0.6% | $141.05 * | $157.41 | -20.5% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 3,281 | $974K | 0.6% | $296.86 * | $217.16 | +25.1% | COM | 38141G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,824 | $969K | 0.6% | $20.26 | $22.22 | -8.8% | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 3,900 | $963K | 0.6% | $246.92 * | $176.47 | +29.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,395 | $928K | 0.6% | $98.78 * | $64.14 | +30.5% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,698 | $911K | 0.5% | $61.98 | $65.07 | -4.7% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 3,276 | $898K | 0.5% | $274.11 * | $217.87 | +15.2% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 7,229 | $876K | 0.5% | $121.18 * | $40.58 | +153.8% | COM | 25278X109 |
| — | WESTERN AST INFL LKD OPP & I | 80,091 | $843K | 0.5% | $10.53 | $11.16 | — | COM | 95766R104 |
| KO | COCA COLA CO | 13,330 | $839K | 0.5% | $62.94 * | $41.40 | +36.9% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,477 | $834K | 0.5% | $38.83 | $33.59 | +15.6% | SHS | 33734H106 |
| MS | MORGAN STANLEY | 10,861 | $826K | 0.5% | $76.05 * | $35.21 | +91.5% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 9,547 | $818K | 0.5% | $85.68 * | $36.02 | +110.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 373 | $816K | 0.5% | $2187.67 * | $96.07 | +13.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,855 | $809K | 0.5% | $166.63 * | $116.75 | +27.6% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,317 | $802K | 0.5% | $126.96 | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 37,279 | $781K | 0.5% | $20.95 * | $15.40 | +11.4% | COM | 00206R102 |
| HYG | ISHARES TR | 10,565 | $778K | 0.5% | $73.64 | $81.94 | -10.2% | IBOXX HI YD ETF | 464288513 |
| REGN | REGENERON PHARMACEUTICALS | 1,233 | $729K | 0.4% | $591.24 | $548.17 | +7.2% | COM | 75886F107 |
| — | SOUTHWESTERN ENERGY CO | 114,894 | $718K | 0.4% | $6.25 | $3.04 | — | COM | 845467109 |
| L | LOEWS CORP | 11,953 | $708K | 0.4% | $59.23 | $32.94 | +77.7% | COM | 540424108 |
| F | FORD MTR CO DEL | 63,450 | $706K | 0.4% | $11.13 * | $10.55 | -18.6% | COM | 345370860 |
| INTC | INTEL CORP | 18,715 | $700K | 0.4% | $37.40 * | $53.20 | -33.8% | COM | 458140100 |
| GDXJ | VANECK ETF TRUST | 21,823 | $698K | 0.4% | $31.98 | $42.41 | -24.6% | JUNIOR GOLD MINE | 92189F791 |
| ONEY | SPDR SER TR | 7,811 | $696K | 0.4% | $89.11 | $98.44 | -9.5% | RUSSELL YIELD | 78468R770 |
| SPAB | SPDR SER TR | 26,164 | $689K | 0.4% | $26.33 | $29.16 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 4,709 | $682K | 0.4% | $144.83 * | $70.24 | +78.7% | COM | 166764100 |
| — | ETF SER SOLUTIONS | 34,748 | $667K | 0.4% | $19.20 | $26.82 | — | NATIONWIDE NASDQ | 26922A172 |
| IVV | ISHARES TR | 1,713 | $650K | 0.4% | $379.45 | $350.21 | +8.3% | CORE S&P500 ETF | 464287200 |
| VNCE | VINCE HLDG CORP | 82,185 | $645K | 0.4% | $7.85 | $8.75 | -10.3% | COM NEW | 92719W207 |
| WHR | WHIRLPOOL CORP | 4,159 | $644K | 0.4% | $154.84 | $202.68 | -23.6% | COM | 963320106 |
| XLRE | SELECT SECTOR SPDR TR | 15,477 | $632K | 0.4% | $40.83 | $38.82 | +5.3% | RL EST SEL SEC | 81369Y860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,378 | $630K | 0.4% | $17.81 * | $14.70 | +12.8% | COM | 928298108 |
| LQD | ISHARES TR | 5,665 | $623K | 0.4% | $109.97 | $130.26 | -15.5% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 13,461 | $619K | 0.4% | $45.98 * | $54.59 | -26.1% | COM NEW | 172967424 |
| GBX | GREENBRIER COS INC | 16,619 | $598K | 0.4% | $35.98 * | $37.83 | -14.4% | COM | 393657101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,216 | $598K | 0.4% | $39.30 | $47.07 | -16.5% | S&P MDCP VLU MNT | 46137V456 |
| CTRA | COTERRA ENERGY INC | 22,996 | $593K | 0.4% | $25.79 * | $19.52 | +12.6% | COM | 127097103 |
| AMGN | AMGEN INC | 2,377 | $578K | 0.3% | $243.16 * | $198.79 | +9.6% | COM | 031162100 |
| IWM | ISHARES TR | 3,416 | $578K | 0.3% | $169.20 | $138.95 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 31,895 | $564K | 0.3% | $17.68 | $19.77 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 4,244 | $539K | 0.3% | $127.00 * | $52.46 | +21.2% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,648 | $535K | 0.3% | $69.95 | $73.52 | -4.9% | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 9,140 | $521K | 0.3% | $57.00 | $65.00 | -12.3% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,605 | $512K | 0.3% | $48.28 | $50.76 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| MLKN | MILLERKNOLL INC | 19,244 | $506K | 0.3% | $26.29 * | $30.44 | -23.7% | COM | 600544100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,921 | $492K | 0.3% | $71.09 | $87.11 | -18.3% | S&P MDCP MOMNTUM | 46137V464 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,548 | $477K | 0.3% | $38.01 | $40.75 | -6.7% | SHRT DURTN ETF | 41653L602 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,657 | $465K | 0.3% | $82.20 | $99.01 | -17.0% | US EQTY OPPT ETF | 336920103 |
| IYF | ISHARES TR | 6,300 | $441K | 0.3% | $70.00 | $60.03 | +16.6% | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 8,720 | $435K | 0.3% | $49.89 | $50.69 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,517 | $421K | 0.3% | $76.31 | $80.56 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 11,048 | $407K | 0.2% | $36.84 | $34.17 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,200 | $394K | 0.2% | $27.75 | $32.35 | -14.3% | TAXABLE MUN BD | 46138G805 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,600 | $387K | 0.2% | $33.36 | $40.21 | -17.1% | RUSL 2000 DYNM | 46138J593 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,033 | $368K | 0.2% | $52.32 | $57.35 | -8.7% | COM SHS ANNUAL | 33718M105 |
| ELV | ELEVANCE HEALTH INC | 761 | $367K | 0.2% | $482.26 * | $354.05 | +29.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 2,868 | $366K | 0.2% | $127.62 * | $125.57 | -6.1% | COM | 747525103 |
| QYLG | GLOBAL X FDS | 15,057 | $360K | 0.2% | $23.91 | $28.27 | -15.3% | NASDQ 100 CVRDGW | 37954Y269 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,424 | $354K | 0.2% | $42.02 | $50.38 | -16.6% | S&P500 QUALITY | 46137V241 |
| SPTS | SPDR SER TR | 11,966 | $352K | 0.2% | $29.42 | $30.29 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| JETS | ETF SER SOLUTIONS | 20,713 | $342K | 0.2% | $16.51 | $19.65 | -16.0% | US GLB JETS | 26922A842 |
| BBY | BEST BUY INC | 5,115 | $333K | 0.2% | $65.10 * | $69.83 | -21.0% | COM | 086516101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,135 | $333K | 0.2% | $40.93 | $48.71 | -16.0% | RISNG DIVD ACHIV | 33738R506 |
| IXC | ISHARES TR | 9,540 | $323K | 0.2% | $33.86 | $21.11 | +60.5% | GLOBAL ENERG ETF | 464287341 |
| META | META PLATFORMS INC | 1,990 | $321K | 0.2% | $161.31 | $232.86 | -31.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 145 | $316K | 0.2% | $2179.31 * | $75.66 | +42.9% | CAP STK CL A | 02079K305 |
| SPGM | SPDR INDEX SHS FDS | 6,836 | $314K | 0.2% | $45.93 | $55.74 | -17.5% | PORTFLI MSCI GBL | 78463X475 |
| VGT | VANGUARD WORLD FDS | 924 | $302K | 0.2% | $326.84 * | $34.74 | +17.5% | INF TECH ETF | 92204A702 |
| SMMD | ISHARES TR | 5,719 | $295K | 0.2% | $51.58 | $65.24 | -20.9% | RUSEL 2500 ETF | 46435G268 |
| GNL | GLOBAL NET LEASE INC | 20,550 | $291K | 0.2% | $14.16 | $16.72 | — | COM NEW | 379378201 |
| FSK | FS KKR CAP CORP | 13,937 | $271K | 0.2% | $19.44 * | $6.35 | +81.7% | COM | 302635206 |
| RYLD | GLOBAL X FDS | 12,836 | $264K | 0.2% | $20.57 | $21.79 | -5.7% | RUSSELL 2000 | 37954Y459 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $260K | 0.2% | $129.87 * | $80.66 | +54.5% | SHS | G8994E103 |
| SND | SMART SAND INC | 128,745 | $257K | 0.2% | $2.00 | $1.90 | +5.5% | COM | 83191H107 |
| EEMV | ISHARES INC | 4,589 | $254K | 0.2% | $55.35 | $58.97 | -6.0% | MSCI EMERG MRKT | 464286533 |
| ESGU | ISHARES TR | 2,992 | $251K | 0.2% | $83.89 | $104.93 | -20.0% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 1,626 | $246K | 0.1% | $151.29 * | $18.25 | -17.1% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 6,137 | $243K | 0.1% | $39.60 * | $34.61 | +11.0% | COM | 745867101 |
| AMZA | ETFIS SER TR I | 9,006 | $239K | 0.1% | $26.54 | $17.58 | +51.0% | INFRAC ACT MLP | 26923G772 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,628 | $239K | 0.1% | $20.55 | $21.44 | -4.2% | HIG YLD EQ DIV | 46137V563 |
| IYE | ISHARES TR | 6,212 | $237K | 0.1% | $38.15 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,400 | $235K | 0.1% | $18.95 | $19.18 | -1.4% | CEF INM COMPSI | 46138E404 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,328 | $235K | 0.1% | $44.11 | $47.67 | -7.4% | S&P GBL WATER | 46138E263 |
| — | PARAMOUNT GLOBAL | 8,965 | $221K | 0.1% | $24.65 | $44.16 | — | CLASS B COM | 92556H206 |
| — | LEGG MASON ETF INVT TR | 5,845 | $210K | 0.1% | $35.93 | $35.94 | — | CLRBRDG AL CP GW | 524682101 |
| MUB | ISHARES TR | 1,961 | $209K | 0.1% | $106.58 | $113.52 | -6.3% | NATIONAL MUN ETF | 464288414 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,084 | $202K | 0.1% | $65.50 * | $54.30 | +12.4% | COM | 416515104 |
| SDY | SPDR SER TR | 1,700 | $202K | 0.1% | $118.82 | $88.33 | +34.4% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $200K | 0.1% | $272.85 | $191.45 | +42.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,305 | $200K | 0.1% | $153.26 * | $126.41 | +6.5% | COM | 00287Y109 |
| IAG | IAMGOLD CORP | 91,164 | $147K | 0.1% | $1.61 | $3.11 | -48.2% | COM | 450913108 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,681 | $146K | 0.1% | $9.31 | $7.62 | — | COM NEW | 64828T201 |
| — | OAKTREE SPECIALTY LENDING CO | 10,667 | $70,000 | 0.0% | $6.56 | $6.18 | — | COM | 67401P108 |