CIK: 0001869032 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $199,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDT | IDT CORP | 611,849 | $17,236 | 8.7% | $30.78 | +0.3% | CL B NEW | 448947507 |
| CWH | CAMPING WORLD HLDGS INC | 612,732 | $13,676 | 6.9% | $20.87 | +10.9% | CL A | 13462K109 |
| AJG | GALLAGHER ARTHUR J & CO | 59,279 | $13,016 | 6.5% | $203.16 | 0.0% | COM | 363576109 |
| MC | MOELIS & CO | 297,989 | $11,434 | 5.7% | $37.25 | -5.4% | CL A | 60786M105 |
| BND | VANGUARD BD INDEX FDS | 149,888 | $10,895 | 5.5% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| XPEL | XPEL INC | 180,205 | $10,823 | 5.4% | $70.57 | +4.7% | COM | 98379L100 |
| IWD | ISHARES TR | 67,415 | $10,640 | 5.3% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 38,565 | $10,612 | 5.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 220,182 | $10,221 | 5.1% | $52.51 | -2.1% | COM | 48251W104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,352 | $9,993 | 5.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,510 | $7,043 | 3.5% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| ESLT | ELBIT SYS LTD | 42,663 | $6,998 | 3.5% | $166.13 | +14.0% | ORD | M3760D101 |
| IWM | ISHARES TR | 30,906 | $5,788 | 2.9% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,467 | $4,737 | 2.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,177 | $4,640 | 2.3% | $72.71 | +5.3% | COM | 40171V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,172 | $4,393 | 2.2% | $478.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 6,767 | $3,016 | 1.5% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 86,504 | $3,003 | 1.5% | $44.00 | +28.5% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,271 | $2,493 | 1.3% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| GTLB | GITLAB INC | 49,346 | $2,242 | 1.1% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| IJH | ISHARES TR | 7,063 | $1,847 | 0.9% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 18,734 | $1,835 | 0.9% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FDS | 16,098 | $1,817 | 0.9% | $112.89 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 24,154 | $1,751 | 0.9% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 13,140 | $1,664 | 0.8% | $122.65 | -12.6% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,716 | $1,644 | 0.8% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 8,850 | $1,434 | 0.7% | $154.47 | +11.4% | COM | 037833100 |
| IWR | ISHARES TR | 19,538 | $1,427 | 0.7% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 4,229 | $1,379 | 0.7% | $307.21 | 0.0% | COM | 594918104 |
| GII | SPDR INDEX SHS FDS | 24,640 | $1,315 | 0.7% | $53.37 | — | S&P GBLINF ETF | 78463X855 |
| DVN | DEVON ENERGY CORP NEW | 18,986 | $1,166 | 0.6% | $50.57 | -10.1% | COM | 25179M103 |
| IVE | ISHARES TR | 6,393 | $1,030 | 0.5% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 2,230 | $1,028 | 0.5% | $472.17 | +3.2% | COM | 22160K105 |
| PAYS | PAYSIGN INC | 375,676 | $969 | 0.5% | $3.42 | -9.9% | COM | 70451A104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,302 | $966 | 0.5% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 8,081 | $931 | 0.5% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| NJR | NEW JERSEY RES CORP | 19,563 | $923 | 0.5% | $45.41 | 0.0% | COM | 646025106 |
| TXN | TEXAS INSTRS INC | 5,045 | $908 | 0.5% | $159.07 | 0.0% | COM | 882508104 |
| GOOGL | ALPHABET INC | 7,595 | $902 | 0.5% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 21,807 | $863 | 0.4% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,819 | $715 | 0.4% | $369.85 | 0.0% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 305 | $715 | 0.4% | $201.35 | -22.9% | COM | 88262P102 |
| VNQ | VANGUARD INDEX FDS | 8,161 | $682 | 0.3% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,455 | $576 | 0.3% | $148.89 | 0.0% | COM | 478160104 |
| V | VISA INC | 2,393 | $556 | 0.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $497809.40 | 0.0% | CL A | 084670108 |
| — | BLACKROCK INC | 720 | $498 | 0.2% | $691.14 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 4,007 | $461 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| UNM | UNUM GROUP | 8,788 | $419 | 0.2% | $43.63 | 0.0% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 12,442 | $405 | 0.2% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,705 | $377 | 0.2% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 3,283 | $327 | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,143 | $325 | 0.2% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 796 | $324 | 0.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,713 | $324 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 6,173 | $290 | 0.1% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| OUNZ | VANECK MERK GOLD TR | 15,620 | $276 | 0.1% | $17.69 | — | GOLD TRUST | 921078101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $274 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| — | LAKELAND BANCORP INC | 19,040 | $255 | 0.1% | $13.39 | — | COM | 511637100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 69,079 | $247 | 0.1% | $3.93 | -0.2% | COM | 759910102 |
| RXI | ISHARES TR | 1,424 | $223 | 0.1% | $156.71 | — | GLB CNS DISC ETF | 464288745 |
| SPIB | SPDR SER TR | 6,874 | $221 | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,746 | $217 | 0.1% | $79.03 | — | INT-TERM CORP | 92206C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,654 | $210 | 0.1% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $210 | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 813 | $207 | 0.1% | $232.39 | +4.1% | COM | 075887109 |
| EDV | VANGUARD WORLD FD | 2,366 | $206 | 0.1% | $87.07 | — | EXTENDED DUR | 921910709 |
| VB | VANGUARD INDEX FDS | 1,018 | $202 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 2,230 | $202 | 0.1% | $90.44 | — | DJ REIT ETF | 78464A607 |