Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,291,251 | $66.24M | 10.8% | $47.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 1,391,303 | $57.78M | 9.4% | $40.53 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 314,523 | $51.67M | 8.4% | $161.59 | — | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 1,726,140 | $40.1M | 6.5% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| SPDW | SPDR INDEX SHS FDS | 1,134,662 | $39.8M | 6.5% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEF | ISHARES TR | 376,550 | $35.27M | 5.7% | $94.13 | — | 7-10 YR TRSY BD | 464287440 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 232,821 | $28.71M | 4.7% | $123.61 | — | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,691 | $26.49M | 4.3% | $384.59 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 97,451 | $20.53M | 3.3% | $161.90 | +14.3% | COM | 037833100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 326,168 | $17.95M | 2.9% | $49.87 | — | LARGE CAP VALUE | 46137V738 |
| DGRO | ISHARES TR | 254,330 | $14.65M | 2.4% | $57.84 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 23,868 | $12.99M | 2.1% | $478.09 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 313,268 | $12.88M | 2.1% | $41.58 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 527,178 | $9.315M | 1.5% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| JAAA | JANUS DETROIT STR TR | 175,314 | $8.921M | 1.4% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 16,810 | $8.058M | 1.3% | $394.99 | — | UNIT SER 1 | 46090E103 |
| FMHI | FIRST TR EXCH TRADED FD III | 160,702 | $7.765M | 1.3% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| MSFT | MICROSOFT CORP | 17,162 | $7.672M | 1.2% | $333.93 | +25.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 184,214 | $6.94M | 1.1% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| PFM | INVESCO EXCHANGE TRADED FD T | 139,730 | $5.962M | 1.0% | $38.74 | — | DIVID ACHIEVEV | 46137V506 |
| PSK | SPDR SER TR | 144,130 | $4.891M | 0.8% | $33.73 | — | ICE PFD SEC ETF | 78464A292 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 93,516 | $4.775M | 0.8% | $51.12 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 22,332 | $4.316M | 0.7% | $153.55 | +19.6% | COM | 023135106 |
| RYLD | GLOBAL X FDS | 256,224 | $4.107M | 0.7% | $17.24 | — | RUSSELL 2000 | 37954Y459 |
| HDV | ISHARES TR | 36,500 | $3.967M | 0.6% | $102.11 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 20,653 | $3.789M | 0.6% | $139.75 | +20.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,878 | $3.783M | 0.6% | $141.09 | +0.2% | COM | 478160104 |
| PFF | ISHARES TR | 111,784 | $3.527M | 0.6% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 12,674 | $2.867M | 0.5% | $191.27 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,963 | $2.742M | 0.4% | $294.40 | +11.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 16,141 | $2.662M | 0.4% | $142.81 | +10.1% | COM | 742718109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,636 | $2.613M | 0.4% | $52.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 20,516 | $2.54M | 0.4% | $101.75 | +19.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 60,077 | $2.478M | 0.4% | $35.99 | +1.3% | COM | 92343V104 |
| TSLA | TESLA INC | 12,344 | $2.443M | 0.4% | $204.96 | -14.7% | COM | 88160R101 |
| T | AT&T INC | 127,479 | $2.436M | 0.4% | $15.47 | +4.5% | COM | 00206R102 |
| DVY | ISHARES TR | 18,860 | $2.282M | 0.4% | $107.48 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 26,821 | $2.252M | 0.4% | $75.57 | — | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL | 15,382 | $2.099M | 0.3% | $141.12 | -6.9% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 18,026 | $2.075M | 0.3% | $92.97 | +18.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 19,470 | $1.973M | 0.3% | $83.77 | +9.0% | COM | 718172109 |
| KO | COCA COLA CO | 29,532 | $1.88M | 0.3% | $55.13 | +6.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,259 | $1.849M | 0.3% | $243.10 | +4.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,146 | $1.824M | 0.3% | $639.69 | +21.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,575 | $1.804M | 0.3% | $354.17 | +36.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 64,466 | $1.804M | 0.3% | $27.55 | -10.1% | COM | 717081103 |
| PEP | PEPSICO INC | 10,784 | $1.779M | 0.3% | $155.89 | +4.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,297 | $1.767M | 0.3% | $133.13 | +11.5% | COM | 166764100 |
| AMGN | AMGEN INC | 5,588 | $1.746M | 0.3% | $243.65 | +14.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 9,068 | $1.652M | 0.3% | $142.06 | +17.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,118 | $1.621M | 0.3% | $97.58 | +3.6% | COM | 67066G104 |
| IVV | ISHARES TR | 2,619 | $1.433M | 0.2% | $471.14 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 4,026 | $1.324M | 0.2% | $220.71 | +42.1% | SHS | G8994E103 |
| FLOT | ISHARES TR | 22,740 | $1.162M | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,826 | $1.161M | 0.2% | $18.82 | +19.6% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 21,012 | $1.145M | 0.2% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 5,333 | $1.079M | 0.2% | $164.54 | +15.0% | COM | 46625H100 |
| AGG | ISHARES TR | 10,918 | $1.06M | 0.2% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 13,566 | $1.059M | 0.2% | $77.51 | — | US QTLY DIV GRT | 97717X669 |
| IXUS | ISHARES TR | 15,080 | $1.019M | 0.2% | $66.21 | — | CORE MSCI TOTAL | 46432F834 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,334 | $1.004M | 0.2% | $50.64 | — | RISNG DIVD ACHIV | 33738R506 |
| FICO | FAIR ISAAC CORP | 674 | $1.003M | 0.2% | $1021.13 | +26.6% | COM | 303250104 |
| HYG | ISHARES TR | 12,169 | $939K | 0.2% | $77.00 | — | IBOXX HI YD ETF | 464288513 |
| CALF | PACER FDS TR | 21,347 | $930K | 0.2% | $43.71 | — | PACER US SMALL | 69374H857 |
| HYD | VANECK ETF TRUST | 17,924 | $926K | 0.2% | $51.36 | — | HIGH YLD MUNIETF | 92189H409 |
| QWLD | SPDR INDEX SHS FDS | 7,674 | $923K | 0.2% | $111.90 | — | MSCI WRLD STRGIC | 78463X418 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $895K | 0.1% | $470.70 | +0.5% | COM | 91324P102 |
| IWM | ISHARES TR | 4,379 | $888K | 0.1% | $183.84 | — | RUSSELL 2000 ETF | 464287655 |
| CMC | COMMERCIAL METALS CO | 16,000 | $880K | 0.1% | $49.46 | +9.0% | COM | 201723103 |
| TLT | ISHARES TR | 9,565 | $878K | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 10,734 | $845K | 0.1% | $75.88 | +2.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 4,693 | $805K | 0.1% | $146.37 | +7.3% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,776 | $774K | 0.1% | $165.07 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 473 | $762K | 0.1% | $110.28 | +24.8% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 1,404 | $761K | 0.1% | $455.49 | +12.8% | COM | 036752103 |
| VGT | VANGUARD WORLD FD | 1,302 | $751K | 0.1% | $457.37 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 6,936 | $743K | 0.1% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 6,102 | $728K | 0.1% | $111.03 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 3,021 | $700K | 0.1% | $191.62 | +18.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,430 | $667K | 0.1% | $167.61 | +5.1% | COM | 882508104 |
| ARTY | ISHARES TR | 19,940 | $662K | 0.1% | $33.77 | — | ROBOTICS ARTIF | 46435U556 |
| SDY | SPDR SER TR | 5,002 | $636K | 0.1% | $123.75 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,544 | $628K | 0.1% | $353.23 | +15.7% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 22,400 | $620K | 0.1% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,790 | $603K | 0.1% | $22.69 | — | FT VEST RIS | 33738D879 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $601K | 0.1% | $142.05 | +33.0% | COM | 25278X109 |
| V | VISA INC | 2,206 | $579K | 0.1% | $253.50 | +6.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,309 | $575K | 0.1% | $137.53 | — | SPONSORED ADS | 874039100 |
| SPGM | SPDR INDEX SHS FDS | 9,435 | $573K | 0.1% | $57.34 | — | PORTFLI MSCI GBL | 78463X475 |
| NFLX | NETFLIX INC | 838 | $566K | 0.1% | $49.90 | +25.2% | COM | 64110L106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,588 | $555K | 0.1% | $97.39 | — | US EQTY OPPT ETF | 336920103 |
| SPYM | SPDR SER TR | 8,609 | $551K | 0.1% | $58.09 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 7,604 | $522K | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,168 | $515K | 0.1% | $423.92 | +6.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,126 | $507K | 0.1% | $133.14 | +20.8% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 6,631 | $470K | 0.1% | $70.26 | -3.8% | COM | 65339F101 |
| SPAB | SPDR SER TR | 18,410 | $462K | 0.1% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 6,808 | $461K | 0.1% | $55.49 | +11.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 917 | $459K | 0.1% | $454.92 | — | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 6,204 | $435K | 0.1% | $70.09 | — | MRGSTR MD CP ETF | 464288208 |
| COP | CONOCOPHILLIPS | 3,790 | $433K | 0.1% | $107.48 | +7.3% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,430 | $417K | 0.1% | $38.07 | +20.2% | FNF GROUP COM | 31620R303 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,822 | $416K | 0.1% | $59.08 | — | SHS REP COM UT | 389637109 |
| FSK | FS KKR CAP CORP | 20,560 | $406K | 0.1% | $12.15 | +25.6% | COM | 302635206 |
| LOW | LOWES COS INC | 1,824 | $402K | 0.1% | $218.13 | +1.5% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,014 | $391K | 0.1% | $65.39 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 3,836 | $384K | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| LRGE | LEGG MASON ETF INVT | 5,240 | $366K | 0.1% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,668 | $361K | 0.1% | $47.13 | — | INTL BD OPP ETF | 46641Q852 |
| HUM | HUMANA INC | 950 | $355K | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 21,470 | $348K | 0.1% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| — | TOTALENERGIES SE | 5,034 | $336K | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| EFV | ISHARES TR | 6,263 | $332K | 0.1% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| IR | INGERSOLL RAND INC | 3,530 | $321K | 0.1% | $91.78 | 0.0% | COM | 45687V106 |
| DIS | DISNEY WALT CO | 3,197 | $317K | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| IBB | ISHARES TR | 2,278 | $313K | 0.1% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 1,449 | $309K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $307K | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| SPYV | SPDR SER TR | 6,279 | $306K | 0.0% | $48.73 | — | PRTFLO S&P500 VL | 78464A508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $304K | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| IUSB | ISHARES TR | 6,636 | $300K | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,683 | $291K | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| AOA | ISHARES TR | 3,873 | $290K | 0.0% | $74.81 | — | AGGRES ALLOC ETF | 464289859 |
| SYK | STRYKER CORPORATION | 850 | $289K | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| IEO | ISHARES TR | 2,900 | $289K | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| BAC | BANK AMERICA CORP | 7,168 | $285K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| EFG | ISHARES TR | 2,641 | $270K | 0.0% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| CI | THE CIGNA GROUP | 814 | $269K | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| IUSG | ISHARES TR | 2,093 | $267K | 0.0% | $127.53 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 3,650 | $265K | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| — | FS CREDIT OPPORTUNITIES CORP | 41,413 | $264K | 0.0% | $4.69 | — | COMMON STOCK | 30290Y101 |
| MPC | MARATHON PETE CORP | 1,500 | $260K | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 4,042 | $256K | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $255K | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| IJH | ISHARES TR | 4,285 | $251K | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 1,458 | $249K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 1,231 | $245K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| MET | METLIFE INC | 3,336 | $234K | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 1,998 | $234K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| IJR | ISHARES TR | 2,193 | $234K | 0.0% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 11,748 | $233K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $230K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,715 | $228K | 0.0% | $84.05 | — | CAP STRENGTH ETF | 33733E104 |
| BILS | SPDR SER TR | 2,274 | $226K | 0.0% | $99.14 | — | BLOOMBERG 3-12 M | 78468R523 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,480 | $223K | 0.0% | $40.75 | — | SHS | 33734H106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,350 | $214K | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| MU | MICRON TECHNOLOGY INC | 1,607 | $211K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 804 | $204K | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| ITA | ISHARES TR | 1,530 | $202K | 0.0% | $132.10 | — | US AER DEF ETF | 464288760 |
| STWD | STARWOOD PPTY TR INC | 10,650 | $202K | 0.0% | $18.94 | — | COM | 85571B105 |
| VNCE | VINCE HLDG CORP | 141,806 | $196K | 0.0% | $4.57 | -55.2% | COM NEW | 92719W207 |
| GNL | GLOBAL NET LEASE INC | 12,278 | $90,248 | 0.0% | $13.18 | — | COM NEW | 379378201 |
| — | MFS CHARTER INCOME TR | 12,000 | $75,240 | 0.0% | $6.27 | — | SH BEN INT | 552727109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $40,500 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |