Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,783 | $15.75M | 11.1% | $84.80 | $96.18 | -11.8% | CORE S&P TTL STK | 464287150 |
| DLN | WISDOMTREE TR | 229,544 | $14.22M | 10.0% | $61.95 | $60.39 | +2.6% | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 231,009 | $13.51M | 9.5% | $58.50 | $61.04 | -4.2% | S&P 500 GRWT ETF | 464287309 |
| IWL | ISHARES TR | 74,610 | $6.713M | 4.7% | $89.97 | $95.16 | -5.5% | RUS TOP 200 ETF | 464289446 |
| DNL | WISDOMTREE TR | 165,301 | $5.327M | 3.8% | $32.23 | $37.75 | -14.6% | GLB US QTLY DIV | 97717W844 |
| IVLU | ISHARES TR | 186,226 | $4.315M | 3.0% | $23.17 | $21.82 | +6.2% | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 90,627 | $4.158M | 2.9% | $45.88 | $49.07 | -6.5% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 37,179 | $3.92M | 2.8% | $105.43 | $116.22 | -9.3% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 67,067 | $3.558M | 2.5% | $53.05 | $56.00 | -5.3% | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 25,929 | $3.369M | 2.4% | $129.93 | $118.74 | +7.8% | COM | 037833100 |
| TLT | ISHARES TR | 32,943 | $3.28M | 2.3% | $99.56 | $123.47 | -19.4% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 37,263 | $3.121M | 2.2% | $83.76 | $86.84 | -3.5% | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 72,396 | $2.96M | 2.1% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 46,474 | $2.339M | 1.6% | $50.33 | $50.21 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,038 | $2.221M | 1.6% | $38.94 | $47.68 | -18.3% | FIRST TR TA HIYL | 33738D408 |
| JNK | SPDR SER TR | 24,211 | $2.179M | 1.5% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| IGLB | ISHARES TR | 41,376 | $2.06M | 1.5% | $49.79 | $59.44 | -16.2% | 10+ YR INVST GRD | 464289511 |
| EEM | ISHARES TR | 54,334 | $2.059M | 1.5% | $37.90 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 41,142 | $2.036M | 1.4% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 25,458 | $1.896M | 1.3% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 19,818 | $1.838M | 1.3% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| DHS | WISDOMTREE TR | 20,119 | $1.731M | 1.2% | $86.06 | $77.85 | +10.5% | US HIGH DIVIDEND | 97717W208 |
| IGRO | ISHARES TR | 29,537 | $1.702M | 1.2% | $57.63 | $63.43 | -9.1% | INTL DIV GRWTH | 46435G524 |
| TLH | ISHARES TR | 15,218 | $1.646M | 1.2% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 11,033 | $1.61M | 1.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 21,466 | $1.548M | 1.1% | $72.10 | $74.24 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 79,743 | $1.518M | 1.1% | $19.04 | $20.70 | -8.0% | FT CBOE VEST GLD | 33733E856 |
| IJR | ISHARES TR | 15,928 | $1.507M | 1.1% | $94.64 | $100.83 | -6.1% | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 33,037 | $1.496M | 1.1% | $45.29 | $42.27 | +7.1% | EUROPE ETF | 464287861 |
| DGRO | ISHARES TR | 28,704 | $1.435M | 1.0% | $50.00 | $44.73 | +11.8% | CORE DIV GRWTH | 46434V621 |
| IYE | ISHARES TR | 30,706 | $1.428M | 1.0% | $46.49 | $38.21 | +21.7% | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 28,410 | $1.327M | 0.9% | $46.70 | $51.37 | -9.1% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 7,319 | $1.248M | 0.9% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 19,244 | $1.186M | 0.8% | $61.64 | $68.42 | -9.9% | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 41,026 | $1.157M | 0.8% | $28.19 | $36.25 | -22.2% | GSCI CMDTY STGY | 46431W853 |
| VLUE | ISHARES TR | 12,482 | $1.138M | 0.8% | $91.14 | $104.94 | -13.1% | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SER TR | 21,817 | $1.068M | 0.8% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,602 | $1.021M | 0.7% | $22.39 | $22.20 | +0.9% | VAR RATE PFD | 46138G870 |
| IYH | ISHARES TR | 3,389 | $962K | 0.7% | $283.71 * | $54.81 | +3.5% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 8,693 | $939K | 0.7% | $108.07 | $113.29 | -4.6% | S&P SML 600 GWT | 464287887 |
| GLDM | WORLD GOLD TR | 24,390 | $883K | 0.6% | $36.19 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,819 | $871K | 0.6% | $308.90 | $240.79 | +28.3% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 9,916 | $842K | 0.6% | $84.88 | $80.89 | +4.9% | GLOB HLTHCRE ETF | 464287325 |
| FPE | FIRST TR EXCH TRADED FD III | 49,821 | $837K | 0.6% | $16.80 | $19.95 | -15.8% | PFD SECS INC ETF | 33739E108 |
| IFRA | ISHARES TR | 22,535 | $817K | 0.6% | $36.26 | $36.90 | -1.7% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,752 | $660K | 0.5% | $239.79 * | $217.57 | +7.7% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 23,340 | $623K | 0.4% | $26.68 | $37.53 | -28.9% | EM EX ST-OWNED | 97717X578 |
| CMDY | ISHARES U S ETF TR | 10,967 | $598K | 0.4% | $54.51 | $56.99 | -4.3% | BLOOMBERG ROLL | 46431W598 |
| IWB | ISHARES TR | 2,808 | $591K | 0.4% | $210.52 | $225.00 | -6.4% | RUS 1000 ETF | 464287622 |
| ICVT | ISHARES TR | 8,391 | $583K | 0.4% | $69.47 | $74.84 | -7.2% | CONV BD ETF | 46435G102 |
| IUSB | ISHARES TR | 11,539 | $518K | 0.4% | $44.93 | $50.22 | -10.5% | CORE TOTAL USD | 46434V613 |
| SMMU | PIMCO ETF TR | 10,357 | $511K | 0.4% | $49.29 | $49.07 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| IWD | ISHARES TR | 3,189 | $484K | 0.3% | $151.64 | $130.72 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 4,188 | $437K | 0.3% | $104.27 | $104.40 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 4,705 | $415K | 0.3% | $88.23 | $109.28 | -19.9% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,047 | $397K | 0.3% | $43.92 | $50.59 | -13.2% | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 2,163 | $388K | 0.3% | $179.50 * | $153.23 | +3.3% | COM | 166764100 |
| SHM | SPDR SER TR | 8,237 | $387K | 0.3% | $46.98 | $47.18 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| RMD | RESMED INC | 1,856 | $386K | 0.3% | $208.09 * | $218.91 | -7.5% | COM | 761152107 |
| IVE | ISHARES TR | 2,620 | $380K | 0.3% | $145.09 | $147.59 | -1.7% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,490 | $374K | 0.3% | $39.40 * | $41.29 | -22.0% | COM | 92343V104 |
| MGV | VANGUARD WORLD FD | 3,385 | $348K | 0.2% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 18,754 | $345K | 0.2% | $18.41 * | $15.44 | +0.7% | COM | 00206R102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,304 | $311K | 0.2% | $23.36 | $23.89 | -2.2% | FRANKLIN DYN MUN | 35473P868 |
| ED | CONSOLIDATED EDISON INC | 3,062 | $292K | 0.2% | $95.32 * | $64.61 | +33.0% | COM | 209115104 |
| AMZN | AMAZON COM INC | 3,380 | $284K | 0.2% | $84.00 | $126.28 | -33.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $245K | 0.2% | $101.19 * | $61.43 | +43.5% | COM | 718172109 |
| SHYD | VANECK ETF TRUST | 10,425 | $232K | 0.2% | $22.27 | $22.01 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| NEE | NEXTERA ENERGY INC | 2,685 | $224K | 0.2% | $83.60 * | $71.85 | +6.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,622 | $217K | 0.2% | $134.06 * | $117.65 | +5.9% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,794 | $214K | 0.2% | $44.59 | $47.14 | -5.4% | SENIOR LN FD | 33738D309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,099 | $213K | 0.2% | $21.08 | $17.14 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 2,300 | $204K | 0.1% | $88.73 | $109.48 | -19.6% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 7,082 | $202K | 0.1% | $28.46 | $80.30 | -64.6% | CL A | 771049103 |
| — | SPINNAKER ETF SERIES | 13,741 | $35,589 | 0.0% | $2.59 | $13.30 | — | CANNABIS ETF | 84858T400 |
| — | REWALK ROBOTICS LTD | 19,000 | $14,442 | 0.0% | $0.76 | $1.16 | — | SHS | M8216Q200 |