Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 496,412 | $21.81M | 10.1% | $43.94 | $43.34 | +1.4% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 50,625 | $16.25M | 7.5% | $320.93 | $302.29 | +6.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 39,219 | $16.06M | 7.4% | $409.39 | $390.09 | +4.9% | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 339,922 | $15.39M | 7.1% | $45.28 | $46.59 | -2.8% | DYNMC LRG VALU | 46137V738 |
| PFM | INVESCO EXCHANGE TRADED FD T | 388,994 | $14.24M | 6.6% | $36.60 | $36.35 | +0.7% | DIVID ACHIEVEV | 46137V506 |
| — | SPDR SER TR | 121,036 | $10.17M | 4.7% | $84.03 | $80.58 | — | S&P 600 SML CAP | 78464A813 |
| SPEM | SPDR INDEX SHS FDS | 237,818 | $8.117M | 3.8% | $34.13 | $34.72 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 48,919 | $8.067M | 3.7% | $164.90 | $100.51 | +61.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 222,624 | $7.151M | 3.3% | $32.12 | $33.17 | -3.2% | PORTFOLIO DEVLPD | 78463X889 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 70,550 | $6.171M | 2.9% | $87.47 | $98.16 | -10.9% | ACTIVE US REAL | 46090A101 |
| QYLD | GLOBAL X FDS | 235,488 | $4.039M | 1.9% | $17.15 | $18.92 | -9.3% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 20,091 | $3.114M | 1.4% | $155.00 * | $132.48 | +7.6% | COM | 478160104 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,649 | $2.656M | 1.2% | $46.89 | $52.43 | -10.6% | MUNI HI INCM ETF | 33739P301 |
| MSFT | MICROSOFT CORP | 8,852 | $2.552M | 1.2% | $288.29 * | $176.74 | +59.7% | COM | 594918104 |
| SGOV | ISHARES TR | 22,965 | $2.31M | 1.1% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 20,414 | $2.172M | 1.0% | $106.39 * | $63.57 | +53.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,817 | $1.998M | 0.9% | $144.62 | $105.36 | +37.3% | S&P500 EQL WGT | 46137V357 |
| RYLD | GLOBAL X FDS | 110,364 | $1.982M | 0.9% | $17.96 | $19.68 | -8.7% | RUSSELL 2000 | 37954Y459 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,436 | $1.906M | 0.9% | $132.01 | $124.16 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 20,508 | $1.685M | 0.8% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 22,225 | $1.617M | 0.7% | $72.74 | $62.59 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 31,377 | $1.598M | 0.7% | $50.94 | $53.46 | -4.7% | MANAGD MUN ETF | 33739N108 |
| DVY | ISHARES TR | 13,637 | $1.598M | 0.7% | $117.18 | $79.89 | +46.7% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 14,865 | $1.581M | 0.7% | $106.37 | $115.60 | -8.0% | 20 YR TR BD ETF | 464287432 |
| IDV | ISHARES TR | 56,990 | $1.567M | 0.7% | $27.49 | $29.10 | -5.5% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 39,484 | $1.536M | 0.7% | $38.89 * | $40.74 | -20.8% | COM | 92343V104 |
| PFF | ISHARES TR | 45,426 | $1.418M | 0.7% | $31.22 | $35.54 | -12.2% | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 10,183 | $1.395M | 0.6% | $137.02 | $108.83 | +25.9% | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 13,889 | $1.377M | 0.6% | $99.12 | $107.71 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| HDV | ISHARES TR | 12,500 | $1.271M | 0.6% | $101.66 * | $17.26 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| FANG | DIAMONDBACK ENERGY INC | 9,252 | $1.251M | 0.6% | $135.17 * | $56.85 | +114.1% | COM | 25278X109 |
| TSLA | TESLA INC | 5,813 | $1.206M | 0.6% | $207.46 | $258.65 | -19.8% | COM | 88160R101 |
| C | CITIGROUP INC | 25,492 | $1.195M | 0.6% | $46.89 * | $49.57 | -14.3% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 6,869 | $1.087M | 0.5% | $158.23 * | $157.41 | -8.5% | COM | 189054109 |
| GOOG | ALPHABET INC | 10,350 | $1.076M | 0.5% | $104.00 | $108.21 | -4.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,123 | $1.022M | 0.5% | $327.11 * | $217.16 | +40.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 5,505 | $1.004M | 0.5% | $182.29 * | $122.76 | +35.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,716 | $999K | 0.5% | $148.68 * | $107.74 | +28.7% | COM | 742718109 |
| PFE | PFIZER INC | 24,392 | $995K | 0.5% | $40.80 * | $27.70 | +24.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,436 | $975K | 0.5% | $103.29 | $126.36 | -18.3% | COM | 023135106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,893 | $970K | 0.4% | $22.62 * | $15.35 | +39.2% | COM | 928298108 |
| KO | COCA COLA CO | 15,436 | $957K | 0.4% | $62.03 * | $44.24 | +29.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,409 | $953K | 0.4% | $279.61 * | $176.47 | +48.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 10,822 | $950K | 0.4% | $87.80 * | $35.21 | +127.1% | COM NEW | 617446448 |
| AGG | ISHARES TR | 9,134 | $910K | 0.4% | $99.63 | $117.18 | -15.0% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,968 | $876K | 0.4% | $295.10 * | $220.11 | +25.1% | COM | 437076102 |
| NEM | NEWMONT CORP | 17,846 | $875K | 0.4% | $49.02 * | $42.16 | +8.2% | COM | 651639106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,902 | $873K | 0.4% | $147.85 | $148.70 | -0.6% | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,931 | $869K | 0.4% | $62.40 | $65.07 | -4.1% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 7,792 | $854K | 0.4% | $109.65 * | $36.02 | +176.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 8,684 | $845K | 0.4% | $97.25 * | $64.73 | +32.6% | COM | 718172109 |
| F | FORD MTR CO DEL | 66,206 | $834K | 0.4% | $12.60 * | $10.56 | -0.1% | COM | 345370860 |
| T | AT&T INC | 42,507 | $818K | 0.4% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| — | ROYCE VALUE TR INC | 59,965 | $814K | 0.4% | $13.57 | $12.58 | — | COM | 780910105 |
| WHR | WHIRLPOOL CORP | 6,143 | $811K | 0.4% | $132.02 | $183.62 | -28.1% | COM | 963320106 |
| — | WESTERN AST INFL LKD OPP & I | 87,501 | $801K | 0.4% | $9.15 | $10.96 | — | COM | 95766R104 |
| HYG | ISHARES TR | 10,296 | $778K | 0.4% | $75.55 | $81.34 | -7.1% | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SER TR | 33,569 | $771K | 0.4% | $22.98 | $22.61 | +1.6% | PORTFLI HIGH YLD | 78468R606 |
| XLK | SELECT SECTOR SPDR TR | 4,885 | $738K | 0.3% | $151.01 * | $55.79 | +35.3% | TECHNOLOGY | 81369Y803 |
| L | LOEWS CORP | 12,658 | $734K | 0.3% | $58.02 | $34.71 | +65.7% | COM | 540424108 |
| CVX | CHEVRON CORP NEW | 4,436 | $724K | 0.3% | $163.15 * | $73.44 | +97.6% | COM | 166764100 |
| CTRA | COTERRA ENERGY INC | 27,558 | $676K | 0.3% | $24.54 * | $20.33 | +10.4% | COM | 127097103 |
| IVV | ISHARES TR | 1,591 | $654K | 0.3% | $411.13 | $350.21 | +17.4% | CORE S&P500 ETF | 464287200 |
| MLKN | MILLERKNOLL INC | 31,671 | $648K | 0.3% | $20.45 * | $27.09 | -31.6% | COM | 600544100 |
| GBX | GREENBRIER COS INC | 20,039 | $645K | 0.3% | $32.17 * | $36.04 | -17.6% | COM | 393657101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,583 | $612K | 0.3% | $45.08 | $46.60 | -3.3% | DORSEY WRT 5 ETF | 33738R605 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,460 | $607K | 0.3% | $19.92 | $20.85 | -4.4% | HIG YLD EQ DIV | 46137V563 |
| LQD | ISHARES TR | 5,346 | $586K | 0.3% | $109.61 | $130.26 | -15.9% | IBOXX INV CP ETF | 464287242 |
| — | SOUTHWESTERN ENERGY CO | 116,544 | $583K | 0.3% | $5.00 | $3.12 | — | COM | 845467109 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $582K | 0.3% | $821.66 | $548.17 | +49.1% | COM | 75886F107 |
| AMGN | AMGEN INC | 2,371 | $573K | 0.3% | $241.73 * | $199.61 | +11.0% | COM | 031162100 |
| — | BARRICK GOLD CORP | 30,560 | $568K | 0.3% | $18.57 | $19.77 | — | COM | 067901108 |
| VNCE | VINCE HLDG CORP | 80,753 | $560K | 0.3% | $6.93 | $8.73 | -20.6% | COM NEW | 92719W207 |
| — | ISHARES TR | 21,675 | $538K | 0.2% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IWM | ISHARES TR | 2,963 | $529K | 0.2% | $178.41 | $138.95 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,447 | $519K | 0.2% | $211.94 | $191.47 | +9.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 15,689 | $513K | 0.2% | $32.67 * | $47.49 | -32.9% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 22,857 | $510K | 0.2% | $22.31 | $16.88 | — | CLASS B COM | 92556H206 |
| NVDA | NVIDIA CORPORATION | 1,727 | $480K | 0.2% | $277.84 * | $17.87 | +55.3% | COM | 67066G104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,563 | $461K | 0.2% | $43.65 | $47.07 | -7.3% | S&P MDCP VLU MNT | 46137V456 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,200 | $458K | 0.2% | $44.87 | $47.65 | -5.8% | RISNG DIVD ACHIV | 33738R506 |
| IYF | ISHARES TR | 6,300 | $448K | 0.2% | $71.14 | $60.03 | +18.5% | U.S. FINLS ETF | 464287788 |
| ONEY | SPDR SER TR | 4,674 | $441K | 0.2% | $94.31 | $98.44 | -4.2% | RUSSELL YIELD | 78468R770 |
| FLOT | ISHARES TR | 8,620 | $434K | 0.2% | $50.39 | $50.69 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR TR | 11,365 | $425K | 0.2% | $37.38 | $38.82 | -3.7% | RL EST SEL SEC | 81369Y860 |
| IXUS | ISHARES TR | 6,840 | $424K | 0.2% | $61.95 | $65.00 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 5,616 | $411K | 0.2% | $73.16 * | $26.06 | -6.4% | US DIVIDEND EQ | 808524797 |
| BBY | BEST BUY INC | 5,072 | $397K | 0.2% | $78.27 * | $69.83 | -1.8% | COM | 086516101 |
| HYHG | PROSHARES TR | 6,537 | $390K | 0.2% | $59.72 | $58.96 | +1.3% | HGH YLD INT RATE | 74348A541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,223 | $370K | 0.2% | $40.16 | $33.59 | +19.6% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 2,891 | $369K | 0.2% | $127.59 * | $125.57 | -4.5% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $368K | 0.2% | $183.98 * | $80.66 | +121.6% | SHS | G8994E103 |
| SPYV | SPDR SER TR | 9,007 | $367K | 0.2% | $40.72 | $34.17 | +19.2% | PRTFLO S&P500 VL | 78464A508 |
| IXC | ISHARES TR | 9,541 | $360K | 0.2% | $37.76 | $21.11 | +78.9% | GLOBAL ENERG ETF | 464287341 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,191 | $352K | 0.2% | $84.04 | $99.01 | -15.1% | US EQTY OPPT ETF | 336920103 |
| ELV | ELEVANCE HEALTH INC | 766 | $352K | 0.2% | $459.57 * | $354.05 | +24.5% | COM | 036752103 |
| — | ETF SER SOLUTIONS | 17,809 | $350K | 0.2% | $19.65 | $26.82 | — | NATIONWIDE NASDQ | 26922A172 |
| HYD | VANECK ETF TRUST | 6,614 | $342K | 0.2% | $51.74 | $51.64 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| SDY | SPDR SER TR | 2,692 | $333K | 0.2% | $123.71 | $124.39 | -0.5% | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 846 | $326K | 0.2% | $385.48 * | $34.74 | +38.7% | INF TECH ETF | 92204A702 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,728 | $307K | 0.1% | $53.65 | $57.22 | -6.2% | COM SHS ANNUAL | 33718M105 |
| SMMD | ISHARES TR | 5,525 | $303K | 0.1% | $54.82 | $65.24 | -16.0% | RUSEL 2500 ETF | 46435G268 |
| SPGM | SPDR INDEX SHS FDS | 5,980 | $298K | 0.1% | $49.87 | $55.74 | -10.5% | PORTFLI MSCI GBL | 78463X475 |
| COST | COSTCO WHSL CORP NEW | 551 | $274K | 0.1% | $497.28 * | $498.08 | -4.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,019 | $273K | 0.1% | $90.46 | $104.93 | -13.8% | ESG AWR MSCI USA | 46435G425 |
| IYE | ISHARES TR | 6,237 | $273K | 0.1% | $43.75 | $36.85 | +18.7% | U.S. ENERGY ETF | 464287796 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,556 | $271K | 0.1% | $18.63 | $20.21 | -7.8% | LOW DUR STRTGC | 33740F870 |
| ABBV | ABBVIE INC | 1,643 | $262K | 0.1% | $159.34 * | $137.32 | +5.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,308 | $255K | 0.1% | $77.09 * | $77.12 | -7.8% | COM | 65339F101 |
| IJR | ISHARES TR | 2,514 | $243K | 0.1% | $96.72 | $97.13 | -0.4% | CORE S&P SCP ETF | 464287804 |
| JETS | ETF SER SOLUTIONS | 12,994 | $242K | 0.1% | $18.63 | $19.65 | -5.2% | US GLB JETS | 26922A842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $242K | 0.1% | $308.77 | $297.70 | +3.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,844 | $240K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,260 | $234K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 12,568 | $233K | 0.1% | $18.50 * | $6.35 | +92.9% | COM | 302635206 |
| GNL | GLOBAL NET LEASE INC | 17,790 | $229K | 0.1% | $12.86 | $16.67 | — | COM NEW | 379378201 |
| SPAB | SPDR SER TR | 8,644 | $223K | 0.1% | $25.79 | $29.16 | -11.5% | PORTFOLIO AGRGTE | 78464A649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,908 | $220K | 0.1% | $75.50 | $87.11 | -13.3% | S&P MDCP MOMNTUM | 46137V464 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,878 | $210K | 0.1% | $72.94 | $73.52 | -0.8% | CAP STRENGTH ETF | 33733E104 |
| QWLD | SPDR INDEX SHS FDS | 2,098 | $209K | 0.1% | $99.43 | $97.06 | +2.4% | MSCI WRLD STRGIC | 78463X418 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,596 | $208K | 0.1% | $130.51 | $119.85 | +8.9% | SHS | 337345102 |
| DIS | DISNEY WALT CO | 2,017 | $202K | 0.1% | $100.14 * | $98.50 | -0.7% | COM | 254687106 |
| DRIV | GLOBAL X FDS | 8,417 | $201K | 0.1% | $23.84 | $23.01 | +3.6% | AUTONMOUS EV ETF | 37954Y624 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,000 | $200K | 0.1% | $18.22 | $19.18 | -5.0% | CEF INM COMPSI | 46138E404 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,868 | $171K | 0.1% | $11.48 | $13.69 | -16.2% | PFD ETF | 46138E511 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,560 | $156K | 0.1% | $12.43 * | $12.97 | -13.6% | COM | 319829107 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,318 | $135K | 0.1% | $4.44 | $4.59 | — | COMMON STOCK | 30290Y101 |
| RITM | RITHM CAPITAL CORP | 13,471 | $108K | 0.0% | $8.00 | $7.62 | — | COM NEW | 64828T201 |
| — | EQRX INC | 32,332 | $62,724 | 0.0% | $1.94 | $1.94 | — | COM | 26886C107 |
| — | WHEELS UP EXPERIENCE INC | 10,897 | $6,896 | 0.0% | $0.63 | $0.63 | — | COM CL A | 96328L106 |