Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 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 | 378,798 | $14.61M | 8.8% | $38.56 | $43.23 | -10.8% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 28,773 | $10.28M | 6.2% | $357.18 | $388.98 | -8.2% | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 246,431 | $10.26M | 6.2% | $41.65 | $46.64 | -10.7% | DYNMC LRG VALU | 46137V738 |
| PFM | INVESCO EXCHANGE TRADED FD T | 289,503 | $9.363M | 5.6% | $32.34 | $36.40 | -11.2% | DIVID ACHIEVEV | 46137V506 |
| QQQ | INVESCO QQQ TR | 34,730 | $9.282M | 5.6% | $267.26 | $309.28 | -13.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,361 | $7.098M | 4.3% | $138.20 | $100.51 | +35.2% | COM | 037833100 |
| — | SPDR SER TR | 83,219 | $6.299M | 3.8% | $75.69 | $79.48 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 38,177 | $4.314M | 2.6% | $113.00 | $126.68 | -10.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 135,045 | $4.192M | 2.5% | $31.04 | $35.80 | -13.3% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 153,809 | $3.968M | 2.4% | $25.80 | $34.56 | -25.3% | PORTFOLIO DEVLPD | 78463X889 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 45,873 | $3.894M | 2.3% | $84.89 | $103.05 | -17.6% | ACTIVE US REAL | 46090A101 |
| JNJ | JOHNSON & JOHNSON | 19,307 | $3.154M | 1.9% | $163.36 * | $131.66 | +12.5% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 166,635 | $2.61M | 1.6% | $15.66 | $19.91 | -21.4% | NASDAQ 100 COVER | 37954Y483 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,203 | $2.37M | 1.4% | $45.40 | $53.97 | -15.9% | MUNI HI INCM ETF | 33739P301 |
| MSFT | MICROSOFT CORP | 9,722 | $2.264M | 1.4% | $232.87 * | $176.74 | +28.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 24,154 | $2.08M | 1.2% | $86.11 * | $63.57 | +22.8% | COM | 58933Y105 |
| USMV | ISHARES TR | 25,936 | $1.714M | 1.0% | $66.09 | $62.59 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 6,430 | $1.706M | 1.0% | $265.32 | $258.65 | +2.6% | COM | 88160R101 |
| DVY | ISHARES TR | 14,897 | $1.597M | 1.0% | $107.20 | $79.89 | +34.2% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 50,276 | $1.592M | 1.0% | $31.67 | $35.54 | -10.9% | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,418 | $1.585M | 1.0% | $109.93 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,354 | $1.572M | 0.9% | $127.25 | $101.31 | +25.6% | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,815 | $1.447M | 0.9% | $11.88 | $13.69 | -13.2% | PFD ETF | 46138E511 |
| IWN | ISHARES TR | 10,975 | $1.415M | 0.8% | $128.93 | $108.83 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 13,760 | $1.41M | 0.8% | $102.47 | $116.79 | -12.3% | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 28,772 | $1.402M | 0.8% | $48.73 | $53.86 | -9.5% | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,539 | $1.387M | 0.8% | $37.96 * | $41.48 | -26.5% | COM | 92343V104 |
| IEF | ISHARES TR | 13,994 | $1.343M | 0.8% | $95.97 | $107.71 | -10.9% | 7-10 YR TRSY BD | 464287440 |
| IDV | ISHARES TR | 57,370 | $1.293M | 0.8% | $22.54 | $29.10 | -22.6% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 12,015 | $1.158M | 0.7% | $96.38 | $117.18 | -17.8% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 12,487 | $1.14M | 0.7% | $91.29 * | $17.26 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 16,756 | $1.113M | 0.7% | $66.42 * | $26.06 | -15.0% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 24,552 | $1.074M | 0.6% | $43.74 * | $27.70 | +31.7% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 8,907 | $1.073M | 0.6% | $120.47 * | $53.18 | +97.1% | COM | 25278X109 |
| — | ROYCE VALUE TR INC | 79,706 | $1M | 0.6% | $12.55 | $12.58 | — | COM | 780910105 |
| GS | GOLDMAN SACHS GROUP INC | 3,260 | $955K | 0.6% | $292.94 * | $217.16 | +24.3% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 7,400 | $950K | 0.6% | $128.38 * | $157.41 | -27.0% | COM | 189054109 |
| HD | HOME DEPOT INC | 3,421 | $944K | 0.6% | $275.94 * | $220.11 | +15.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,454 | $941K | 0.6% | $126.24 * | $107.74 | +7.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,883 | $896K | 0.5% | $230.75 * | $176.47 | +21.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,958 | $861K | 0.5% | $96.12 | $110.22 | -13.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 10,886 | $860K | 0.5% | $79.00 * | $35.21 | +100.8% | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,809 | $859K | 0.5% | $126.16 | $148.70 | -15.1% | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,741 | $852K | 0.5% | $57.80 | $65.07 | -11.1% | S&P500 LOW VOL | 46138E354 |
| REGN | REGENERON PHARMACEUTICALS | 1,230 | $847K | 0.5% | $688.62 | $548.17 | +25.0% | COM | 75886F107 |
| PEP | PEPSICO INC | 4,966 | $811K | 0.5% | $163.31 * | $117.59 | +25.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,928 | $779K | 0.5% | $87.25 * | $36.02 | +116.9% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,543 | $775K | 0.5% | $17.80 * | $15.35 | +8.4% | COM | 928298108 |
| NEM | NEWMONT CORP | 17,989 | $756K | 0.5% | $42.03 * | $42.16 | -9.1% | COM | 651639106 |
| — | WESTERN AST INFL LKD OPP & I | 82,101 | $745K | 0.4% | $9.07 | $11.11 | — | COM | 95766R104 |
| F | FORD MTR CO DEL | 66,501 | $745K | 0.4% | $11.20 * | $10.56 | -17.4% | COM | 345370860 |
| HYG | ISHARES TR | 10,408 | $743K | 0.4% | $71.39 | $81.94 | -12.9% | IBOXX HI YD ETF | 464288513 |
| RYLD | GLOBAL X FDS | 40,214 | $741K | 0.4% | $18.43 | $20.83 | -11.5% | RUSSELL 2000 | 37954Y459 |
| C | CITIGROUP INC | 17,576 | $732K | 0.4% | $41.65 * | $52.03 | -29.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 8,792 | $730K | 0.4% | $83.03 * | $64.14 | +11.3% | COM | 718172109 |
| — | SOUTHWESTERN ENERGY CO | 117,879 | $721K | 0.4% | $6.12 | $3.12 | — | COM | 845467109 |
| CVX | CHEVRON CORP NEW | 4,963 | $713K | 0.4% | $143.66 * | $73.44 | +71.1% | COM | 166764100 |
| KO | COCA COLA CO | 12,298 | $689K | 0.4% | $56.03 * | $41.40 | +22.8% | COM | 191216100 |
| — | ETF SER SOLUTIONS | 34,573 | $672K | 0.4% | $19.44 | $26.82 | — | NATIONWIDE NASDQ | 26922A172 |
| MLKN | MILLERKNOLL INC | 42,868 | $669K | 0.4% | $15.61 * | $27.09 | -48.7% | COM | 600544100 |
| INTC | INTEL CORP | 25,753 | $664K | 0.4% | $25.78 * | $47.49 | -48.4% | COM | 458140100 |
| L | LOEWS CORP | 12,971 | $646K | 0.4% | $49.80 | $34.71 | +42.0% | COM | 540424108 |
| SPAB | SPDR SER TR | 25,578 | $638K | 0.4% | $24.94 | $29.16 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| CTRA | COTERRA ENERGY INC | 22,886 | $598K | 0.4% | $26.13 * | $19.52 | +16.7% | COM | 127097103 |
| ONEY | SPDR SER TR | 7,149 | $596K | 0.4% | $83.37 | $98.44 | -15.4% | RUSSELL YIELD | 78468R770 |
| WHR | WHIRLPOOL CORP | 4,388 | $592K | 0.4% | $134.91 | $200.41 | -32.7% | COM | 963320106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,506 | $591K | 0.4% | $35.81 | $33.59 | +6.6% | SHS | 33734H106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,130 | $590K | 0.4% | $18.36 | $20.24 | -9.2% | LOW DUR STRTGC | 33740F870 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,148 | $585K | 0.4% | $38.62 | $47.07 | -17.9% | S&P MDCP VLU MNT | 46137V456 |
| IVV | ISHARES TR | 1,620 | $581K | 0.3% | $358.64 | $350.21 | +2.4% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 37,713 | $579K | 0.3% | $15.35 * | $15.40 | -17.3% | COM | 00206R102 |
| LQD | ISHARES TR | 5,617 | $575K | 0.3% | $102.37 | $130.26 | -21.4% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 4,809 | $571K | 0.3% | $118.74 * | $54.32 | +9.3% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,484 | $560K | 0.3% | $225.44 * | $199.61 | +1.9% | COM | 031162100 |
| IWM | ISHARES TR | 3,369 | $556K | 0.3% | $165.03 | $138.95 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 14,885 | $536K | 0.3% | $36.01 | $38.82 | -7.2% | RL EST SEL SEC | 81369Y860 |
| VNCE | VINCE HLDG CORP | 82,185 | $514K | 0.3% | $6.25 | $8.75 | -28.6% | COM NEW | 92719W207 |
| — | BARRICK GOLD CORP | 30,780 | $477K | 0.3% | $15.50 | $19.77 | — | COM | 067901108 |
| IXUS | ISHARES TR | 9,140 | $465K | 0.3% | $50.88 | $65.00 | -21.7% | CORE MSCI TOTAL | 46432F834 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,459 | $442K | 0.3% | $80.97 | $99.01 | -18.2% | US EQTY OPPT ETF | 336920103 |
| FLOT | ISHARES TR | 8,620 | $433K | 0.3% | $50.23 | $50.69 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| IYF | ISHARES TR | 6,300 | $426K | 0.3% | $67.62 | $60.03 | +12.5% | U.S. FINLS ETF | 464287788 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,097 | $425K | 0.3% | $69.71 | $87.11 | -19.9% | S&P MDCP MOMNTUM | 46137V464 |
| GBX | GREENBRIER COS INC | 16,546 | $402K | 0.2% | $24.30 * | $37.83 | -41.8% | COM | 393657101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,238 | $390K | 0.2% | $47.34 | $50.76 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,655 | $376K | 0.2% | $66.49 | $73.52 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,443 | $372K | 0.2% | $49.98 | $57.26 | -12.7% | COM SHS ANNUAL | 33718M105 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,057 | $361K | 0.2% | $25.68 | $32.35 | -20.7% | TAXABLE MUN BD | 46138G805 |
| IJR | ISHARES TR | 4,123 | $359K | 0.2% | $87.07 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,220 | $358K | 0.2% | $38.83 | $48.04 | -19.1% | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SER TR | 10,331 | $356K | 0.2% | $34.46 | $34.17 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| ELV | ELEVANCE HEALTH INC | 763 | $347K | 0.2% | $454.78 * | $354.05 | +22.3% | COM | 036752103 |
| QYLG | GLOBAL X FDS | 14,883 | $328K | 0.2% | $22.04 | $28.27 | -22.1% | NASDQ 100 CVRDGW | 37954Y269 |
| QCOM | QUALCOMM INC | 2,869 | $324K | 0.2% | $112.93 * | $125.57 | -16.5% | COM | 747525103 |
| BBY | BEST BUY INC | 5,102 | $323K | 0.2% | $63.31 * | $69.83 | -22.3% | COM | 086516101 |
| IXC | ISHARES TR | 9,540 | $318K | 0.2% | $33.33 | $21.11 | +57.9% | GLOBAL ENERG ETF | 464287341 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,891 | $313K | 0.2% | $31.64 | $40.21 | -21.4% | RUSL 2000 DYNM | 46138J593 |
| HYHG | PROSHARES TR | 5,318 | $307K | 0.2% | $57.73 | $58.79 | -1.8% | HGH YLD INT RATE | 74348A541 |
| JETS | ETF SER SOLUTIONS | 20,211 | $303K | 0.2% | $14.99 | $19.65 | -23.6% | US GLB JETS | 26922A842 |
| SPTS | SPDR SER TR | 10,053 | $291K | 0.2% | $28.95 | $30.29 | -4.5% | PORTFOLIO SH TSR | 78468R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $290K | 0.2% | $144.86 * | $80.66 | +73.1% | SHS | G8994E103 |
| SPGM | SPDR INDEX SHS FDS | 6,736 | $288K | 0.2% | $42.76 | $55.74 | -23.3% | PORTFLI MSCI GBL | 78463X475 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,420 | $287K | 0.2% | $18.61 | $21.25 | -12.5% | HIG YLD EQ DIV | 46137V563 |
| SMMD | ISHARES TR | 5,719 | $285K | 0.2% | $49.83 | $65.24 | -23.7% | RUSEL 2500 ETF | 46435G268 |
| VGT | VANGUARD WORLD FDS | 907 | $279K | 0.2% | $307.61 * | $34.74 | +10.6% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,011 | $273K | 0.2% | $135.75 | $232.11 | -42.0% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,862 | $273K | 0.2% | $39.78 | $50.38 | -21.1% | S&P500 QUALITY | 46137V241 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,272 | $272K | 0.2% | $37.40 | $40.75 | -8.1% | SHRT DURTN ETF | 41653L602 |
| NEE | NEXTERA ENERGY INC | 3,370 | $264K | 0.2% | $78.34 * | $77.12 | -7.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 550 | $260K | 0.2% | $472.73 * | $498.08 | -9.2% | COM | 22160K105 |
| AMZA | ETFIS SER TR I | 8,574 | $244K | 0.1% | $28.46 | $17.58 | +62.0% | INFRAC ACT MLP | 26923G772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,280 | $244K | 0.1% | $74.39 | $80.56 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| IYE | ISHARES TR | 6,212 | $244K | 0.1% | $39.28 | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| ESGU | ISHARES TR | 2,992 | $238K | 0.1% | $79.55 | $104.93 | -24.3% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 1,922 | $233K | 0.1% | $121.23 * | $17.87 | -32.2% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 6,137 | $230K | 0.1% | $37.48 * | $34.61 | +5.4% | COM | 745867101 |
| FSK | FS KKR CAP CORP | 13,357 | $226K | 0.1% | $16.92 * | $6.35 | +63.7% | COM | 302635206 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,433 | $223K | 0.1% | $41.05 | $47.64 | -13.8% | S&P GBL WATER | 46138E263 |
| EEMV | ISHARES INC | 4,345 | $220K | 0.1% | $50.63 | $58.97 | -14.1% | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 2,260 | $216K | 0.1% | $95.58 | $107.85 | -12.0% | CAP STK CL A | 02079K305 |
| GNL | GLOBAL NET LEASE INC | 19,617 | $209K | 0.1% | $10.65 | $16.72 | — | COM NEW | 379378201 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,855 | $207K | 0.1% | $17.46 | $19.18 | -9.0% | CEF INM COMPSI | 46138E404 |
| MUB | ISHARES TR | 1,966 | $202K | 0.1% | $102.75 | $113.52 | -9.6% | NATIONAL MUN ETF | 464288414 |
| SND | SMART SAND INC | 126,904 | $198K | 0.1% | $1.56 | $1.90 | -17.7% | COM | 83191H107 |
| RITM | RITHM CAPITAL CORP | 13,911 | $102K | 0.1% | $7.33 | $7.62 | — | COM NEW | 64828T201 |