Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 431,850 | $18.35M | 9.8% | $42.50 | $43.13 | -1.5% | PORTFOLIO S&P400 | 78464A847 |
| PWV | INVESCO EXCHANGE TRADED FD T | 291,855 | $13.73M | 7.3% | $47.06 | $46.61 | +1.0% | DYNMC LRG VALU | 46137V738 |
| SPY | SPDR S&P 500 ETF TR | 32,944 | $12.6M | 6.7% | $382.42 | $388.40 | -1.5% | TR UNIT | 78462F103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 337,438 | $12.32M | 6.6% | $36.52 | $36.31 | +0.6% | DIVID ACHIEVEV | 46137V506 |
| QQQ | INVESCO QQQ TR | 41,620 | $11.08M | 5.9% | $266.28 | $303.85 | -12.4% | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 104,528 | $8.593M | 4.6% | $82.21 | $80.03 | — | S&P 600 SML CAP | 78464A813 |
| AAPL | APPLE INC | 50,152 | $6.516M | 3.5% | $129.93 | $100.51 | +27.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 191,232 | $6.303M | 3.4% | $32.96 | $34.80 | -5.3% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 190,146 | $5.645M | 3.0% | $29.69 | $33.44 | -11.2% | PORTFOLIO DEVLPD | 78463X889 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 56,464 | $4.917M | 2.6% | $87.08 | $100.07 | -13.0% | ACTIVE US REAL | 46090A101 |
| JNJ | JOHNSON & JOHNSON | 19,082 | $3.371M | 1.8% | $176.65 * | $131.66 | +22.5% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 189,012 | $3.007M | 1.6% | $15.91 | $19.47 | -18.3% | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 20,982 | $2.328M | 1.2% | $110.95 * | $63.57 | +59.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,168 | $2.199M | 1.2% | $239.81 * | $176.74 | +32.5% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,058 | $2.039M | 1.1% | $46.29 | $53.97 | -14.2% | MUNI HI INCM ETF | 33739P301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,805 | $1.95M | 1.0% | $141.25 | $105.36 | +34.1% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 24,080 | $1.736M | 0.9% | $72.10 | $62.59 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 14,280 | $1.722M | 0.9% | $120.60 | $79.89 | +51.0% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 20,827 | $1.691M | 0.9% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| AOA | ISHARES TR | 27,377 | $1.636M | 0.9% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,427 | $1.58M | 0.8% | $109.53 | $124.16 | -11.8% | NASDAQ 100 ETF | 46138G649 |
| IDV | ISHARES TR | 56,990 | $1.548M | 0.8% | $27.16 | $29.10 | -6.7% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 38,376 | $1.512M | 0.8% | $39.40 * | $40.97 | -21.4% | COM | 92343V104 |
| TLT | ISHARES TR | 14,865 | $1.48M | 0.8% | $99.56 | $115.60 | -13.9% | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 10,298 | $1.428M | 0.8% | $138.67 | $108.83 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 45,926 | $1.402M | 0.7% | $30.53 | $35.54 | -14.1% | PFD AND INCM SEC | 464288687 |
| FMB | FIRST TR EXCH TRADED FD III | 27,213 | $1.364M | 0.7% | $50.11 | $53.86 | -7.0% | MANAGD MUN ETF | 33739N108 |
| IEF | ISHARES TR | 13,889 | $1.33M | 0.7% | $95.78 | $107.71 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| HDV | ISHARES TR | 12,494 | $1.302M | 0.7% | $104.24 * | $17.26 | +20.8% | CORE HIGH DV ETF | 46429B663 |
| RYLD | GLOBAL X FDS | 67,952 | $1.278M | 0.7% | $18.81 | $20.20 | -6.9% | RUSSELL 2000 | 37954Y459 |
| PFE | PFIZER INC | 24,182 | $1.239M | 0.7% | $51.24 * | $27.70 | +55.5% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 8,770 | $1.2M | 0.6% | $136.78 * | $53.18 | +126.9% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 7,247 | $1.098M | 0.6% | $151.56 * | $107.74 | +30.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,142 | $1.079M | 0.6% | $343.36 * | $217.16 | +46.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,264 | $1.031M | 0.5% | $315.91 * | $220.11 | +33.0% | COM | 437076102 |
| AGG | ISHARES TR | 10,344 | $1.003M | 0.5% | $96.99 | $117.18 | -17.2% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 7,042 | $988K | 0.5% | $140.33 * | $157.41 | -19.5% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,692 | $973K | 0.5% | $263.52 * | $176.47 | +39.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,558 | $944K | 0.5% | $110.30 * | $36.02 | +176.2% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,293 | $934K | 0.5% | $21.57 * | $15.35 | +32.1% | COM | 928298108 |
| PM | PHILIP MORRIS INTL INC | 9,107 | $922K | 0.5% | $101.21 * | $64.73 | +36.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 10,818 | $920K | 0.5% | $85.02 * | $35.21 | +118.2% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,329 | $916K | 0.5% | $63.90 | $65.07 | -1.8% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 4,813 | $870K | 0.5% | $180.67 * | $117.59 | +39.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,768 | $856K | 0.5% | $179.49 * | $73.44 | +115.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,639 | $855K | 0.5% | $88.73 | $109.12 | -19.3% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 17,900 | $845K | 0.4% | $47.20 * | $42.16 | +3.2% | COM | 651639106 |
| HYG | ISHARES TR | 11,225 | $827K | 0.4% | $73.63 | $81.34 | -9.5% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 12,597 | $801K | 0.4% | $63.61 * | $41.72 | +39.3% | COM | 191216100 |
| — | ROYCE VALUE TR INC | 60,420 | $801K | 0.4% | $13.26 | $12.58 | — | COM | 780910105 |
| C | CITIGROUP INC | 17,383 | $786K | 0.4% | $45.23 * | $52.03 | -22.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 9,334 | $784K | 0.4% | $84.00 | $126.68 | -33.7% | COM | 023135106 |
| T | AT&T INC | 41,938 | $772K | 0.4% | $18.41 * | $15.37 | +1.2% | COM | 00206R102 |
| F | FORD MTR CO DEL | 66,159 | $769K | 0.4% | $11.63 * | $10.56 | -13.3% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,228 | $767K | 0.4% | $123.15 | $148.70 | -17.2% | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 10,024 | $757K | 0.4% | $75.54 * | $26.06 | -3.4% | US DIVIDEND EQ | 808524797 |
| L | LOEWS CORP | 12,881 | $751K | 0.4% | $58.33 | $34.71 | +66.4% | COM | 540424108 |
| — | WESTERN AST INFL LKD OPP & I | 80,901 | $739K | 0.4% | $9.13 | $11.11 | — | COM | 95766R104 |
| TSLA | TESLA INC | 5,915 | $729K | 0.4% | $123.18 | $258.65 | -52.4% | COM | 88160R101 |
| — | SOUTHWESTERN ENERGY CO | 117,189 | $686K | 0.4% | $5.85 | $3.12 | — | COM | 845467109 |
| CTRA | COTERRA ENERGY INC | 27,558 | $677K | 0.4% | $24.57 * | $20.33 | +8.0% | COM | 127097103 |
| MLKN | MILLERKNOLL INC | 31,671 | $665K | 0.4% | $21.01 * | $27.09 | -30.3% | COM | 600544100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,918 | $657K | 0.3% | $44.04 | $47.07 | -6.4% | S&P MDCP VLU MNT | 46137V456 |
| VNCE | VINCE HLDG CORP | 79,753 | $624K | 0.3% | $7.83 | $8.75 | -10.5% | COM NEW | 92719W207 |
| IVV | ISHARES TR | 1,620 | $623K | 0.3% | $384.27 | $350.21 | +9.7% | CORE S&P500 ETF | 464287200 |
| WHR | WHIRLPOOL CORP | 4,364 | $617K | 0.3% | $141.46 | $200.41 | -29.4% | COM | 963320106 |
| AMGN | AMGEN INC | 2,350 | $617K | 0.3% | $262.69 * | $199.61 | +19.5% | COM | 031162100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,427 | $609K | 0.3% | $20.69 | $20.86 | -0.8% | HIG YLD EQ DIV | 46137V563 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,667 | $585K | 0.3% | $39.91 | $33.59 | +18.8% | SHS | 33734H106 |
| LQD | ISHARES TR | 5,404 | $570K | 0.3% | $105.42 | $130.26 | -19.1% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 3,249 | $567K | 0.3% | $174.37 | $138.95 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| ONEY | SPDR SER TR | 5,982 | $560K | 0.3% | $93.69 | $98.44 | -4.8% | RUSSELL YIELD | 78468R770 |
| GBX | GREENBRIER COS INC | 16,441 | $551K | 0.3% | $33.53 * | $37.83 | -19.0% | COM | 393657101 |
| XLK | SELECT SECTOR SPDR TR | 4,387 | $546K | 0.3% | $124.44 * | $54.32 | +14.6% | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 30,560 | $525K | 0.3% | $17.18 | $19.77 | — | COM | 067901108 |
| HYHG | PROSHARES TR | 8,857 | $517K | 0.3% | $58.40 | $58.96 | -1.0% | HGH YLD INT RATE | 74348A541 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $511K | 0.3% | $721.49 | $548.17 | +30.9% | COM | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR | 13,250 | $489K | 0.3% | $36.93 | $38.82 | -4.9% | RL EST SEL SEC | 81369Y860 |
| IYF | ISHARES TR | 6,300 | $475K | 0.3% | $75.47 | $60.03 | +25.7% | U.S. FINLS ETF | 464287788 |
| — | ETF SER SOLUTIONS | 25,028 | $463K | 0.2% | $18.50 | $26.82 | — | NATIONWIDE NASDQ | 26922A172 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,074 | $442K | 0.2% | $43.92 | $47.67 | -7.9% | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 8,620 | $434K | 0.2% | $50.33 | $50.69 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,628 | $423K | 0.2% | $55.49 | $57.22 | -3.0% | COM SHS ANNUAL | 33718M105 |
| INTC | INTEL CORP | 15,952 | $422K | 0.2% | $26.43 * | $47.49 | -46.3% | COM | 458140100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,039 | $421K | 0.2% | $46.55 | $46.59 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| BBY | BEST BUY INC | 5,072 | $407K | 0.2% | $80.21 * | $69.83 | -0.5% | COM | 086516101 |
| IXUS | ISHARES TR | 6,840 | $396K | 0.2% | $57.88 | $65.00 | -11.0% | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 6,107 | $396K | 0.2% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 763 | $391K | 0.2% | $513.02 * | $354.05 | +38.5% | COM | 036752103 |
| — | PARAMOUNT GLOBAL | 22,922 | $387K | 0.2% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,792 | $377K | 0.2% | $78.68 | $99.01 | -20.5% | US EQTY OPPT ETF | 336920103 |
| META | META PLATFORMS INC | 3,103 | $373K | 0.2% | $120.34 | $191.47 | -37.6% | CL A | 30303M102 |
| IXC | ISHARES TR | 9,541 | $372K | 0.2% | $38.99 | $21.11 | +84.7% | GLOBAL ENERG ETF | 464287341 |
| SPYV | SPDR SER TR | 9,391 | $365K | 0.2% | $38.89 | $34.17 | +13.8% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 14,348 | $361K | 0.2% | $25.13 | $29.16 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,567 | $344K | 0.2% | $75.31 | $87.11 | -13.6% | S&P MDCP MOMNTUM | 46137V464 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,543 | $340K | 0.2% | $74.95 | $73.52 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $337K | 0.2% | $168.09 * | $80.66 | +101.6% | SHS | G8994E103 |
| SPHY | SPDR SER TR | 14,416 | $322K | 0.2% | $22.34 | $22.38 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| SPGM | SPDR INDEX SHS FDS | 6,771 | $316K | 0.2% | $46.63 | $55.74 | -16.3% | PORTFLI MSCI GBL | 78463X475 |
| QCOM | QUALCOMM INC | 2,871 | $316K | 0.2% | $109.93 * | $125.57 | -18.2% | COM | 747525103 |
| SMMD | ISHARES TR | 5,724 | $304K | 0.2% | $53.14 | $65.24 | -18.5% | RUSEL 2500 ETF | 46435G268 |
| IYE | ISHARES TR | 6,229 | $290K | 0.2% | $46.49 | $36.85 | +26.2% | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 880 | $281K | 0.1% | $319.31 * | $34.74 | +14.9% | INF TECH ETF | 92204A702 |
| PHM | PULTE GROUP INC | 6,137 | $279K | 0.1% | $45.53 * | $34.61 | +28.5% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 3,296 | $276K | 0.1% | $83.60 * | $77.12 | -0.7% | COM | 65339F101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,284 | $263K | 0.1% | $18.44 | $20.24 | -8.9% | LOW DUR STRTGC | 33740F870 |
| NVDA | NVIDIA CORPORATION | 1,765 | $258K | 0.1% | $146.16 * | $17.87 | -18.3% | COM | 67066G104 |
| ESGU | ISHARES TR | 3,009 | $255K | 0.1% | $84.76 | $104.93 | -19.2% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 551 | $251K | 0.1% | $456.28 * | $498.08 | -12.0% | COM | 22160K105 |
| JETS | ETF SER SOLUTIONS | 14,635 | $250K | 0.1% | $17.08 | $19.65 | -13.1% | US GLB JETS | 26922A842 |
| GNL | GLOBAL NET LEASE INC | 19,835 | $249K | 0.1% | $12.57 | $16.67 | — | COM NEW | 379378201 |
| JPM | JPMORGAN CHASE & CO | 1,835 | $246K | 0.1% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| IJR | ISHARES TR | 2,570 | $243K | 0.1% | $94.65 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,450 | $234K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 13,140 | $230K | 0.1% | $17.50 * | $6.35 | +75.3% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $226K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,103 | $225K | 0.1% | $44.00 | $50.38 | -12.7% | S&P500 QUALITY | 46137V241 |
| EWJ | ISHARES INC | 3,924 | $214K | 0.1% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| SDY | SPDR SER TR | 1,662 | $208K | 0.1% | $125.10 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| AMZA | ETFIS SER TR I | 6,568 | $208K | 0.1% | $31.62 | $17.58 | +79.9% | INFRAC ACT MLP | 26923G772 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,971 | $204K | 0.1% | $34.18 | $40.21 | -15.0% | RUSL 2000 DYNM | 46138J593 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,215 | $203K | 0.1% | $18.12 | $19.18 | -5.6% | CEF INM COMPSI | 46138E404 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,203 | $170K | 0.1% | $11.18 | $13.69 | -18.4% | PFD ETF | 46138E511 |
| RITM | RITHM CAPITAL CORP | 13,383 | $109K | 0.1% | $8.17 | $7.62 | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,000 | $80,069 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |