Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 412,825 | $17.11M | 12.0% | $41.44 | $40.67 | +1.9% | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 188,910 | $12.07M | 8.5% | $63.89 | $61.04 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE TR | 187,231 | $11.58M | 8.1% | $61.86 | $60.39 | +2.4% | US LARGECAP DIVD | 97717W307 |
| DNL | WISDOMTREE TR | 208,593 | $7.399M | 5.2% | $35.47 | $37.09 | -4.4% | GLB US QTLY DIV | 97717W844 |
| TLT | ISHARES TR | 59,277 | $6.305M | 4.4% | $106.37 | $115.10 | -7.6% | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 200,183 | $5.573M | 3.9% | $27.84 | $29.18 | -4.6% | EM EX ST-OWNED | 97717X578 |
| LQD | ISHARES TR | 44,373 | $4.864M | 3.4% | $109.61 | $114.94 | -4.6% | IBOXX INV CP ETF | 464287242 |
| IWL | ISHARES TR | 44,781 | $4.358M | 3.1% | $97.31 | $95.16 | +2.3% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 25,682 | $4.235M | 3.0% | $164.90 | $118.74 | +37.0% | COM | 037833100 |
| IVLU | ISHARES TR | 159,158 | $3.946M | 2.8% | $24.79 | $21.82 | +13.6% | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 75,340 | $3.656M | 2.6% | $48.53 | $49.07 | -1.1% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 29,065 | $3.606M | 2.5% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 38,326 | $3.59M | 2.5% | $93.68 | $86.93 | +7.8% | EAFE GRWTH ETF | 464288885 |
| SPBO | SPDR SER TR | 121,356 | $3.55M | 2.5% | $29.25 | $29.02 | +0.8% | PORTFOLIO CRPORT | 78464A144 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 83,866 | $3.335M | 2.3% | $39.76 | $45.16 | -12.0% | FIRST TR TA HIYL | 33738D408 |
| IYW | ISHARES TR | 33,923 | $3.148M | 2.2% | $92.81 | $78.35 | +18.5% | U.S. TECH ETF | 464287721 |
| QLTA | ISHARES TR | 57,993 | $2.774M | 1.9% | $47.84 | $47.33 | +1.1% | A RATE CP BD ETF | 46429B291 |
| USMV | ISHARES TR | 37,027 | $2.693M | 1.9% | $72.74 | $73.25 | -0.7% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 24,948 | $2.259M | 1.6% | $90.55 | $96.18 | -5.9% | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 23,405 | $2.172M | 1.5% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 19,440 | $1.842M | 1.3% | $94.73 | $92.24 | +2.7% | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 36,229 | $1.835M | 1.3% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| IGRO | ISHARES TR | 30,060 | $1.822M | 1.3% | $60.62 | $63.37 | -4.3% | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 32,331 | $1.617M | 1.1% | $50.02 | $42.27 | +18.3% | EUROPE ETF | 464287861 |
| DHS | WISDOMTREE TR | 19,476 | $1.602M | 1.1% | $82.27 | $77.85 | +5.7% | US HIGH DIVIDEND | 97717W208 |
| IEMG | ISHARES INC | 29,617 | $1.445M | 1.0% | $48.79 | $51.27 | -4.8% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 28,579 | $1.429M | 1.0% | $49.99 | $44.73 | +11.8% | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 11,122 | $1.274M | 0.9% | $114.54 | $108.40 | +5.7% | 10-20 YR TRS ETF | 464288653 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 51,184 | $1.224M | 0.9% | $23.92 | $23.83 | +0.4% | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SER TR | 41,998 | $1.052M | 0.7% | $25.04 | $24.66 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,813 | $869K | 0.6% | $308.77 | $240.79 | +28.2% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 10,004 | $863K | 0.6% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 22,543 | $841K | 0.6% | $37.32 | $36.90 | +1.1% | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 21,065 | $831K | 0.6% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 2,982 | $814K | 0.6% | $273.06 * | $54.81 | -0.4% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 7,393 | $813K | 0.6% | $109.94 | $113.29 | -3.0% | S&P SML 600 GWT | 464287887 |
| IXJ | ISHARES TR | 9,478 | $790K | 0.6% | $83.36 | $80.89 | +3.0% | GLOB HLTHCRE ETF | 464287325 |
| MSFT | MICROSOFT CORP | 2,656 | $766K | 0.5% | $288.34 * | $217.57 | +29.7% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,899 | $746K | 0.5% | $46.89 | $47.06 | -0.4% | MUNI HI INCM ETF | 33739P301 |
| MTUM | ISHARES TR | 5,289 | $735K | 0.5% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 13,447 | $681K | 0.5% | $50.66 | $50.23 | +0.9% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 9,840 | $658K | 0.5% | $66.85 | $68.42 | -2.3% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 6,350 | $629K | 0.4% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 25,755 | $602K | 0.4% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 5,935 | $600K | 0.4% | $101.02 | $101.27 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 2,574 | $580K | 0.4% | $225.23 | $225.00 | +0.1% | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 12,296 | $567K | 0.4% | $46.15 | $49.95 | -7.6% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 4,805 | $498K | 0.3% | $103.72 | $108.98 | -5.5% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,365 | $422K | 0.3% | $45.06 | $50.39 | -10.6% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 10,576 | $411K | 0.3% | $38.89 * | $40.40 | -20.1% | COM | 92343V104 |
| OEF | ISHARES TR | 2,043 | $382K | 0.3% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| T | AT&T INC | 18,935 | $364K | 0.3% | $19.25 * | $15.44 | +6.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,171 | $354K | 0.2% | $163.18 * | $153.23 | -5.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,420 | $353K | 0.2% | $103.29 | $125.93 | -18.0% | COM | 023135106 |
| IWD | ISHARES TR | 2,202 | $335K | 0.2% | $152.23 | $130.72 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| RBLX | ROBLOX CORP | 7,282 | $328K | 0.2% | $44.98 | $79.15 | -43.2% | CL A | 771049103 |
| GLDM | WORLD GOLD TR | 8,286 | $324K | 0.2% | $39.11 | $34.36 | +13.8% | SPDR GLD MINIS | 98149E303 |
| IYE | ISHARES TR | 6,997 | $306K | 0.2% | $43.75 | $38.21 | +14.5% | U.S. ENERGY ETF | 464287796 |
| RMD | RESMED INC | 1,393 | $305K | 0.2% | $218.93 * | $218.91 | -2.5% | COM | 761152107 |
| IVE | ISHARES TR | 1,941 | $295K | 0.2% | $151.79 | $147.59 | +2.8% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 2,744 | $287K | 0.2% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 2,984 | $286K | 0.2% | $95.68 * | $64.61 | +34.6% | COM | 209115104 |
| GOOG | ALPHABET INC | 2,300 | $239K | 0.2% | $104.00 | $109.48 | -5.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $233K | 0.2% | $97.27 * | $61.43 | +39.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 1,631 | $213K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,702 | $208K | 0.1% | $77.07 * | $71.85 | -1.1% | COM | 65339F101 |
| VLUE | ISHARES TR | 2,211 | $205K | 0.1% | $92.60 | $104.94 | -11.8% | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 891 | $201K | 0.1% | $225.39 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,103 | $193K | 0.1% | $19.11 | $17.14 | — | COM NEW | 035710839 |
| — | INVESTMENT MANAGERS SER TR I | 13,719 | $29,496 | 0.0% | $2.15 | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| — | REWALK ROBOTICS LTD | 19,000 | $13,680 | 0.0% | $0.72 | $1.16 | — | SHS | M8216Q200 |