Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 638,798 | $34.07M | 11.4% | $53.34 | $43.87 | +21.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 673,308 | $28.98M | 9.7% | $43.04 | $37.66 | +14.3% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,023 | $25.75M | 8.6% | $169.41 | $149.23 | +13.5% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 546,909 | $19.6M | 6.5% | $35.84 | $32.41 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPHY | SPDR SER TR | 827,645 | $19.42M | 6.5% | $23.46 | $22.68 | +3.4% | PORTFLI HIGH YLD | 78468R606 |
| IEF | ISHARES TR | 175,559 | $16.62M | 5.6% | $94.67 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 111,338 | $13.8M | 4.6% | $123.94 | $120.46 | +2.9% | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,638 | $12.6M | 4.2% | $398.13 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 177,071 | $10.04M | 3.4% | $56.68 | $45.89 | +23.5% | LARGE CAP VALUE | 46137V738 |
| AAPL | APPLE INC | 49,290 | $8.454M | 2.8% | $171.51 | $139.21 | +22.2% | COM | 037833100 |
| DGRO | ISHARES TR | 120,879 | $7.02M | 2.3% | $58.08 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 13,362 | $6.992M | 2.3% | $523.26 | $414.48 | +26.2% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 143,287 | $6.037M | 2.0% | $42.13 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 256,415 | $4.592M | 1.5% | $17.91 | $18.12 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 10,221 | $4.543M | 1.5% | $444.47 | $330.27 | +34.4% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 81,908 | $4.157M | 1.4% | $50.75 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| FMHI | FIRST TR EXCH TRADED FD III | 83,142 | $4.006M | 1.3% | $48.18 | $48.67 | -1.0% | MUNI HI INCM ETF | 33739P301 |
| SPEM | SPDR INDEX SHS FDS | 109,162 | $3.95M | 1.3% | $36.19 | $34.45 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| PFM | INVESCO EXCHANGE TRADED FD T | 91,460 | $3.893M | 1.3% | $42.57 | $36.84 | +15.6% | DIVID ACHIEVEV | 46137V506 |
| MSFT | MICROSOFT CORP | 8,487 | $3.572M | 1.2% | $420.86 | $248.74 | +67.0% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 48,800 | $2.506M | 0.8% | $51.36 | $51.37 | -0.0% | MANAGD MUN ETF | 33739N108 |
| PSK | SPDR SER TR | 69,559 | $2.426M | 0.8% | $34.87 | $32.16 | +8.4% | ICE PFD SEC ETF | 78464A292 |
| RYLD | GLOBAL X FDS | 140,842 | $2.381M | 0.8% | $16.91 | $18.63 | -9.2% | RUSSELL 2000 | 37954Y459 |
| AMZN | AMAZON COM INC | 11,194 | $2.019M | 0.7% | $180.38 | $123.54 | +46.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,557 | $1.987M | 0.7% | $158.22 * | $140.72 | +6.5% | COM | 478160104 |
| HDV | ISHARES TR | 17,400 | $1.918M | 0.6% | $110.21 * | $18.84 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 50,801 | $1.637M | 0.5% | $32.23 | $32.96 | -2.2% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 10,603 | $1.614M | 0.5% | $152.26 | $112.14 | +34.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,910 | $1.5M | 0.5% | $383.63 * | $260.03 | +41.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,222 | $1.349M | 0.5% | $131.97 * | $81.64 | +52.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 6,149 | $1.281M | 0.4% | $208.27 * | $71.75 | +45.1% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 7,884 | $1.279M | 0.4% | $162.27 * | $127.74 | +21.5% | COM | 742718109 |
| DVY | ISHARES TR | 10,245 | $1.262M | 0.4% | $123.16 | $95.98 | +28.3% | SELECT DIVID ETF | 464287168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,748 | $1.245M | 0.4% | $57.23 | $45.68 | +25.3% | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 14,595 | $1.22M | 0.4% | $83.58 | $67.23 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 29,019 | $1.218M | 0.4% | $41.96 * | $35.47 | +5.5% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 7,317 | $1.121M | 0.4% | $153.16 * | $151.83 | -5.2% | COM | 189054109 |
| TSLA | TESLA INC | 6,348 | $1.116M | 0.4% | $175.79 | $233.47 | -24.7% | COM | 88160R101 |
| T | AT&T INC | 62,330 | $1.097M | 0.4% | $17.60 * | $14.75 | +9.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,640 | $1.027M | 0.3% | $282.06 * | $231.22 | +17.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,678 | $1.009M | 0.3% | $116.22 * | $74.54 | +46.8% | COM | 30231G102 |
| KO | COCA COLA CO | 15,930 | $975K | 0.3% | $61.20 * | $51.92 | +12.0% | COM | 191216100 |
| PEP | PEPSICO INC | 5,326 | $932K | 0.3% | $174.93 * | $149.29 | +10.1% | COM | 713448108 |
| META | META PLATFORMS INC | 1,848 | $898K | 0.3% | $486.01 | $233.48 | +106.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,495 | $867K | 0.3% | $157.73 * | $117.02 | +24.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 9,445 | $865K | 0.3% | $91.60 * | $75.79 | +12.7% | COM | 718172109 |
| PFE | PFIZER INC | 30,324 | $841K | 0.3% | $27.75 * | $30.68 | -19.3% | COM | 717081103 |
| AMGN | AMGEN INC | 2,776 | $789K | 0.3% | $284.36 * | $207.53 | +29.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $786K | 0.3% | $732.99 | $505.31 | +43.6% | COM | 22160K105 |
| IVV | ISHARES TR | 1,389 | $731K | 0.2% | $526.01 | $384.07 | +36.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,533 | $684K | 0.2% | $150.93 | $116.76 | +28.3% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $601K | 0.2% | $300.20 | $126.68 | +133.6% | SHS | G8994E103 |
| AGG | ISHARES TR | 6,043 | $592K | 0.2% | $97.92 | $101.03 | -3.1% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 11,370 | $581K | 0.2% | $51.06 | $50.62 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 615 | $556K | 0.2% | $903.98 * | $27.01 | +234.4% | COM | 67066G104 |
| COWZ | PACER FDS TR | 9,227 | $536K | 0.2% | $58.10 | $47.92 | +21.3% | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 6,778 | $527K | 0.2% | $77.75 | $76.89 | +1.1% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 2,434 | $512K | 0.2% | $210.44 | $159.66 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,980 | $504K | 0.2% | $56.17 | $46.52 | +20.7% | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,459 | $504K | 0.2% | $205.09 | $149.38 | +37.3% | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SER TR | 3,833 | $503K | 0.2% | $131.24 | $122.50 | +7.1% | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 7,240 | $491K | 0.2% | $67.86 | $63.80 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 2,409 | $482K | 0.2% | $200.24 * | $134.63 | +43.2% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 9,215 | $482K | 0.2% | $52.27 | $51.27 | +1.9% | HIGH YLD MUNIETF | 92189H409 |
| CMC | COMMERCIAL METALS CO | 8,000 | $470K | 0.2% | $58.77 * | $45.00 | +27.6% | COM | 201723103 |
| QWLD | SPDR INDEX SHS FDS | 3,702 | $444K | 0.1% | $119.92 | $100.59 | +19.2% | MSCI WRLD STRGIC | 78463X418 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $434K | 0.1% | $494.32 * | $468.28 | +1.9% | COM | 91324P102 |
| CALF | PACER FDS TR | 8,824 | $434K | 0.1% | $49.16 | $42.47 | +15.7% | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 2,343 | $427K | 0.1% | $182.09 * | $135.59 | +26.4% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 337 | $421K | 0.1% | $1249.61 | $749.78 | +66.7% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,582 | $405K | 0.1% | $23.01 | $12.88 | +78.6% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 761 | $399K | 0.1% | $524.44 * | $42.48 | +54.3% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $392K | 0.1% | $420.52 | $316.86 | +32.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 3,581 | $390K | 0.1% | $108.92 | $120.94 | -9.9% | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 4,375 | $381K | 0.1% | $87.15 * | $72.70 | +14.1% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 700 | $363K | 0.1% | $518.38 * | $396.97 | +26.9% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,538 | $350K | 0.1% | $227.77 * | $157.20 | +41.7% | COM | 025816109 |
| ESGU | ISHARES TR | 3,047 | $350K | 0.1% | $114.93 | $98.58 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| ARTY | ISHARES TR | 9,970 | $342K | 0.1% | $34.35 | $33.64 | +2.1% | ROBOTICS ARTIF | 46435U556 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,161 | $334K | 0.1% | $105.78 | $91.10 | +16.1% | US EQTY OPPT ETF | 336920103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,785 | $315K | 0.1% | $65.87 | $64.16 | +2.7% | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 11,200 | $314K | 0.1% | $28.04 | $28.18 | -0.5% | INTL SEL DIV ETF | 464288448 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,617 | $309K | 0.1% | $24.48 | $21.36 | +14.6% | FT VEST RIS | 33738D879 |
| V | VISA INC | 1,103 | $308K | 0.1% | $279.15 | $236.17 | +16.7% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 3,961 | $302K | 0.1% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 1,714 | $299K | 0.1% | $174.25 * | $159.07 | +4.0% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $297K | 0.1% | $198.17 * | $95.22 | +97.0% | COM | 25278X109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,601 | $291K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,563 | $282K | 0.1% | $180.49 | $105.40 | +71.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 584 | $281K | 0.1% | $481.70 | $396.22 | +20.3% | CL A | 57636Q104 |
| SPGM | SPDR INDEX SHS FDS | 4,698 | $280K | 0.1% | $59.66 | $53.27 | +12.0% | PORTFLI MSCI GBL | 78463X475 |
| BILS | SPDR SER TR | 2,641 | $263K | 0.1% | $99.44 | $99.22 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| NFLX | NETFLIX INC | 432 | $262K | 0.1% | $607.33 * | $38.10 | +59.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,024 | $258K | 0.1% | $127.31 * | $100.59 | +19.8% | COM | 20825C104 |
| SPYM | SPDR SER TR | 4,115 | $253K | 0.1% | $61.54 | $52.33 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 191 | $253K | 0.1% | $1324.16 * | $69.84 | +86.4% | COM | 11135F101 |
| WMT | WALMART INC | 4,148 | $250K | 0.1% | $60.16 | $51.33 | +15.1% | COM | 931142103 |
| — | FS CREDIT OPPORTUNITIES CORP | 41,612 | $247K | 0.1% | $5.93 | $4.69 | — | COMMON STOCK | 30290Y101 |
| SPAB | SPDR SER TR | 9,229 | $233K | 0.1% | $25.28 | $27.45 | -7.9% | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 912 | $232K | 0.1% | $254.73 * | $214.91 | +14.6% | COM | 548661107 |
| VNCE | VINCE HLDG CORP | 69,903 | $227K | 0.1% | $3.25 | $7.17 | -54.7% | COM NEW | 92719W207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,650 | $225K | 0.1% | $136.07 | $93.14 | +46.1% | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,215 | $224K | 0.1% | $53.10 * | $30.38 | +58.6% | FNF GROUP COM | 31620R303 |
| VOO | VANGUARD INDEX FDS | 459 | $220K | 0.1% | $480.05 | $387.90 | +23.9% | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 11,199 | $214K | 0.1% | $19.07 * | $9.55 | +54.0% | COM | 302635206 |
| — | LEGG MASON ETF INVT | 4,100 | $214K | 0.1% | $52.08 | $42.17 | — | CLRBRDG AL CP GW | 524682101 |
| NEE | NEXTERA ENERGY INC | 3,301 | $211K | 0.1% | $63.92 * | $72.93 | -16.7% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 10,542 | $166K | 0.1% | $15.73 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 17,430 | $135K | 0.0% | $7.77 | $13.18 | — | COM NEW | 379378201 |
| TMQ | TRILOGY METALS INC NEW | 30,000 | $15,000 | 0.0% | $0.50 | $0.56 | -11.4% | COM | 89621C105 |