Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,285,575 | $70.29M | 10.2% | $47.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 1,450,575 | $66.02M | 9.6% | $40.73 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 301,056 | $53.94M | 7.8% | $161.59 | — | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 1,715,011 | $41.25M | 6.0% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| IEF | ISHARES TR | 390,814 | $38.35M | 5.6% | $94.27 | — | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 88,399 | $37.42M | 5.4% | $393.67 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 871,552 | $32.74M | 4.7% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 192,571 | $24.16M | 3.5% | $123.61 | — | SHS | 337344105 |
| AAPL | APPLE INC | 97,372 | $22.69M | 3.3% | $161.90 | +37.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 32,166 | $18.46M | 2.7% | $502.78 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 348,105 | $17.71M | 2.6% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 269,510 | $16.9M | 2.4% | $58.11 | — | CORE DIV GRWTH | 46434V621 |
| PSK | SPDR SER TR | 447,166 | $15.95M | 2.3% | $35.04 | — | ICE PFD SEC ETF | 78464A292 |
| XLF | SELECT SECTOR SPDR TR | 350,222 | $15.87M | 2.3% | $41.97 | — | FINANCIAL | 81369Y605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 236,866 | $13.82M | 2.0% | $49.87 | — | LARGE CAP VALUE | 46137V738 |
| SPEM | SPDR INDEX SHS FDS | 305,463 | $12.61M | 1.8% | $37.83 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 24,234 | $11.83M | 1.7% | $423.54 | — | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 520,458 | $9.389M | 1.4% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 381,642 | $8.984M | 1.3% | $23.54 | — | FT VEST LAD | 33740U729 |
| FMHI | FIRST TR EXCH TRADED FD III | 159,491 | $7.879M | 1.1% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| MSFT | MICROSOFT CORP | 17,755 | $7.641M | 1.1% | $336.90 | +25.6% | COM | 594918104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 127,982 | $5.958M | 0.9% | $38.74 | — | DIVID ACHIEVEV | 46137V506 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 92,844 | $4.824M | 0.7% | $51.12 | — | MANAGD MUN ETF | 33739N108 |
| RYLD | GLOBAL X FDS | 268,307 | $4.336M | 0.6% | $17.19 | — | RUSSELL 2000 | 37954Y459 |
| JNJ | JOHNSON & JOHNSON | 26,709 | $4.329M | 0.6% | $141.45 | +7.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 22,418 | $4.177M | 0.6% | $153.55 | +18.8% | COM | 023135106 |
| HDV | ISHARES TR | 34,478 | $4.055M | 0.6% | $102.11 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 112,094 | $3.725M | 0.5% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 20,160 | $3.373M | 0.5% | $139.75 | +20.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,002 | $3.242M | 0.5% | $294.40 | +19.8% | COM | 437076102 |
| TSLA | TESLA INC | 11,502 | $3.009M | 0.4% | $204.96 | +11.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 12,660 | $2.858M | 0.4% | $191.27 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 16,428 | $2.845M | 0.4% | $143.18 | +14.7% | COM | 742718109 |
| T | AT&T INC | 127,860 | $2.813M | 0.4% | $15.47 | +21.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,953 | $2.782M | 0.4% | $36.06 | +6.5% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 46,080 | $2.685M | 0.4% | $52.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| CLX | CLOROX CO DEL | 15,801 | $2.574M | 0.4% | $141.12 | +0.0% | COM | 189054109 |
| DVY | ISHARES TR | 18,271 | $2.468M | 0.4% | $107.48 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 21,136 | $2.4M | 0.3% | $102.08 | +10.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 19,548 | $2.373M | 0.3% | $83.77 | +31.1% | COM | 718172109 |
| USMV | ISHARES TR | 25,042 | $2.286M | 0.3% | $75.57 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,576 | $2.216M | 0.3% | $21.56 | +42.3% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 7,275 | $2.215M | 0.3% | $243.10 | +9.7% | COM | 580135101 |
| META | META PLATFORMS INC | 3,777 | $2.164M | 0.3% | $362.62 | +41.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 18,138 | $2.126M | 0.3% | $92.97 | +18.3% | COM | 30231G102 |
| KO | COCA COLA CO | 29,317 | $2.107M | 0.3% | $55.13 | +19.1% | COM | 191216100 |
| PFE | PFIZER INC | 66,196 | $1.916M | 0.3% | $27.53 | -3.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,148 | $1.904M | 0.3% | $639.69 | +34.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,624 | $1.812M | 0.3% | $243.65 | +28.5% | COM | 031162100 |
| PEP | PEPSICO INC | 10,526 | $1.79M | 0.3% | $155.89 | +4.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 13,918 | $1.69M | 0.2% | $98.76 | +19.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 11,375 | $1.675M | 0.2% | $133.13 | +5.1% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,034 | $1.568M | 0.2% | $220.71 | +55.4% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 9,072 | $1.505M | 0.2% | $142.06 | +17.4% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 15,051 | $1.477M | 0.2% | $94.08 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 2,513 | $1.45M | 0.2% | $471.14 | — | CORE S&P500 ETF | 464287200 |
| FICO | FAIR ISAAC CORP | 674 | $1.31M | 0.2% | $1021.13 | +67.6% | COM | 303250104 |
| DGRW | WISDOMTREE TR | 15,646 | $1.302M | 0.2% | $78.27 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 20,467 | $1.184M | 0.2% | $52.04 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 16,080 | $1.168M | 0.2% | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 22,740 | $1.161M | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. | 5,349 | $1.128M | 0.2% | $164.54 | +24.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 11,898 | $1.071M | 0.2% | $76.36 | +5.9% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,066 | $1.07M | 0.2% | $50.64 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 10,485 | $1.062M | 0.2% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| QWLD | SPDR INDEX SHS FDS | 7,934 | $1.022M | 0.1% | $112.45 | — | MSCI WRLD STRGIC | 78463X418 |
| CALF | PACER FDS TR | 21,837 | $1.016M | 0.1% | $43.78 | — | PACER US SMALL | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 | $1.009M | 0.1% | $470.70 | +16.5% | COM | 91324P102 |
| HYD | VANECK ETF TRUST | 18,575 | $986K | 0.1% | $51.42 | — | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 4,700 | $928K | 0.1% | $146.37 | +22.1% | COM | 00287Y109 |
| HYG | ISHARES TR | 11,226 | $901K | 0.1% | $77.00 | — | IBOXX HI YD ETF | 464288513 |
| CMC | COMMERCIAL METALS CO | 16,000 | $879K | 0.1% | $49.46 | +7.2% | COM | 201723103 |
| IWM | ISHARES TR | 3,839 | $848K | 0.1% | $183.84 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 4,759 | $821K | 0.1% | $153.26 | +3.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,718 | $791K | 0.1% | $362.24 | +22.1% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 6,126 | $773K | 0.1% | $111.03 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 1,302 | $764K | 0.1% | $457.37 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,478 | $737K | 0.1% | $165.07 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 6,512 | $736K | 0.1% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 1,408 | $732K | 0.1% | $455.49 | +14.3% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,661 | $722K | 0.1% | $191.62 | +27.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,430 | $709K | 0.1% | $167.61 | +15.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 8,340 | $699K | 0.1% | $64.01 | +14.2% | COM | 375558103 |
| ARTY | ISHARES TR | 19,940 | $683K | 0.1% | $33.77 | — | FUTURE AI & TECH | 46435U556 |
| IDV | ISHARES TR | 22,400 | $677K | 0.1% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,346 | $649K | 0.1% | $22.73 | — | FT VEST RIS | 33738D879 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,588 | $616K | 0.1% | $97.39 | — | US EQTY OPPT ETF | 336920103 |
| SPGM | SPDR INDEX SHS FDS | 9,435 | $611K | 0.1% | $57.34 | — | PORTFLI MSCI GBL | 78463X475 |
| V | VISA INC | 2,206 | $607K | 0.1% | $253.50 | +5.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 838 | $594K | 0.1% | $49.90 | +34.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 6,921 | $585K | 0.1% | $70.45 | +6.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,168 | $577K | 0.1% | $423.92 | +8.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,318 | $576K | 0.1% | $137.53 | — | SPONSORED ADS | 874039100 |
| IMCB | ISHARES TR | 7,556 | $574K | 0.1% | $71.15 | — | MRGSTR MD CP ETF | 464288208 |
| SPYM | SPDR SER TR | 8,436 | $569K | 0.1% | $58.09 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 6,818 | $551K | 0.1% | $55.49 | +30.6% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,430 | $523K | 0.1% | $38.07 | +35.3% | FNF GROUP COM | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $517K | 0.1% | $142.05 | +30.3% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,126 | $513K | 0.1% | $133.14 | +14.1% | COM | 007903107 |
| LOW | LOWES COS INC | 1,824 | $494K | 0.1% | $218.13 | +8.3% | COM | 548661107 |
| SPAB | SPDR SER TR | 18,834 | $492K | 0.1% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDY | SPDR SER TR | 3,438 | $488K | 0.1% | $123.75 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 921 | $485K | 0.1% | $454.92 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 4,164 | $480K | 0.1% | $95.17 | +11.3% | COM NEW | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,923 | $400K | 0.1% | $58.97 | — | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO | 4,109 | $395K | 0.1% | $102.20 | -11.4% | COM | 254687106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,004 | $389K | 0.1% | $47.19 | — | INTL BD OPP ETF | 46641Q852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $375K | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| EFV | ISHARES TR | 6,415 | $369K | 0.1% | $53.14 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,936 | $354K | 0.1% | $65.39 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 3,340 | $352K | 0.1% | $107.48 | -2.2% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 21,856 | $351K | 0.1% | $14.54 | — | COM UT LTD PTN | 29273V100 |
| IR | INGERSOLL RAND INC | 3,530 | $347K | 0.1% | $91.78 | +1.1% | COM | 45687V106 |
| AOA | ISHARES TR | 4,322 | $341K | 0.0% | $75.23 | — | AGGRES ALLOC ETF | 464289859 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $338K | 0.0% | $135.52 | +8.9% | COM | 828806109 |
| IBB | ISHARES TR | 2,278 | $332K | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| — | TOTALENERGIES SE | 5,034 | $325K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $325K | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| IUSB | ISHARES TR | 6,809 | $321K | 0.0% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORPORATION | 850 | $307K | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| HUM | HUMANA INC | 950 | $301K | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 1,450 | $300K | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| GIS | GENERAL MLS INC | 4,042 | $299K | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| FSK | FS KKR CAP CORP | 15,086 | $298K | 0.0% | $12.15 | +31.8% | COM | 302635206 |
| LRGE | LEGG MASON ETF INVT | 3,954 | $289K | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| IEFA | ISHARES TR | 3,648 | $285K | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 2,643 | $285K | 0.0% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 7,168 | $284K | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| CI | THE CIGNA GROUP | 814 | $282K | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $281K | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| IUSG | ISHARES TR | 2,093 | $276K | 0.0% | $127.53 | — | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 3,336 | $275K | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| QUAL | ISHARES TR | 1,526 | $274K | 0.0% | $171.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 5,033 | $266K | 0.0% | $48.73 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FS CREDIT OPPORTUNITIES CORP | 41,875 | $266K | 0.0% | $4.70 | — | COMMON STOCK | 30290Y101 |
| IEO | ISHARES TR | 2,900 | $265K | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| VNCE | VINCE HLDG CORP | 141,806 | $262K | 0.0% | $4.57 | -63.8% | COM NEW | 92719W207 |
| KMI | KINDER MORGAN INC DEL | 11,752 | $260K | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,456 | $251K | 0.0% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,480 | $249K | 0.0% | $40.75 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 3,887 | $242K | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 804 | $240K | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| IJR | ISHARES TR | 1,978 | $231K | 0.0% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 1,531 | $229K | 0.0% | $132.10 | — | US AER DEF ETF | 464288760 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,473 | $225K | 0.0% | $84.05 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 9,445 | $222K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 10,650 | $217K | 0.0% | $18.94 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 1,772 | $215K | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 6,100 | $214K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,800 | $213K | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| QCOM | QUALCOMM INC | 1,234 | $210K | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| NJR | NEW JERSEY RES CORP | 4,292 | $203K | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $42,800 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |