Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 403,896 | $18M | 12.0% | $41.44 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 213,657 | $15.06M | 10.1% | $64.56 | — | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE TR | 159,187 | $10.12M | 6.8% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| DNL | WISDOMTREE TR | 213,226 | $7.638M | 5.1% | $40.53 | — | GLB US QTLY DIV | 97717W844 |
| LQD | ISHARES TR | 61,004 | $6.597M | 4.4% | $109.49 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 56,763 | $5.843M | 3.9% | $112.40 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 25,645 | $4.974M | 3.3% | $118.74 | +44.9% | COM | 037833100 |
| IWL | ISHARES TR | 43,869 | $4.678M | 3.1% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| XSOE | WISDOMTREE TR | 162,043 | $4.529M | 3.0% | $29.23 | — | EM EX ST-OWNED | 97717X578 |
| QUAL | ISHARES TR | 29,631 | $3.996M | 2.7% | $124.27 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 156,466 | $3.982M | 2.7% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 40,719 | $3.885M | 2.6% | $81.71 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 78,016 | $3.818M | 2.6% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 34,355 | $3.74M | 2.5% | $79.44 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 48,467 | $3.603M | 2.4% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| SPBO | SPDR SER TR | 116,379 | $3.36M | 2.2% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| MBB | ISHARES TR | 32,209 | $3.004M | 2.0% | $92.95 | — | MBS ETF | 464288588 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 75,650 | $2.998M | 2.0% | $45.24 | — | FIRST TR TA HIYL | 33738D408 |
| MGV | VANGUARD WORLD FD | 25,761 | $2.673M | 1.8% | $103.37 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 52,641 | $2.644M | 1.8% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 48,328 | $2.382M | 1.6% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 20,356 | $1.873M | 1.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGRO | ISHARES TR | 29,533 | $1.832M | 1.2% | $61.34 | — | INTL DIV GRWTH | 46435G524 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 75,185 | $1.797M | 1.2% | $23.85 | — | FRANKLIN DYN MUN | 35473P868 |
| ITOT | ISHARES TR | 16,452 | $1.61M | 1.1% | $93.90 | — | CORE S&P TTL STK | 464287150 |
| IEV | ISHARES TR | 31,676 | $1.601M | 1.1% | $37.76 | — | EUROPE ETF | 464287861 |
| DHS | WISDOMTREE TR | 19,294 | $1.535M | 1.0% | $79.68 | — | US HIGH DIVIDEND | 97717W208 |
| DGRO | ISHARES TR | 28,571 | $1.472M | 1.0% | $46.14 | — | CORE DIV GRWTH | 46434V621 |
| QLTA | ISHARES TR | 29,952 | $1.413M | 0.9% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| HYMB | SPDR SER TR | 50,559 | $1.264M | 0.8% | $35.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| TLH | ISHARES TR | 10,123 | $1.121M | 0.8% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,813 | $959K | 0.6% | $240.79 | +35.5% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 3,289 | $922K | 0.6% | $268.73 | — | US HLTHCARE ETF | 464287762 |
| IFRA | ISHARES TR | 23,400 | $914K | 0.6% | $34.24 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,660 | $906K | 0.6% | $217.57 | +41.2% | COM | 594918104 |
| IXJ | ISHARES TR | 9,088 | $772K | 0.5% | $75.28 | — | GLOB HLTHCRE ETF | 464287325 |
| EEM | ISHARES TR | 19,230 | $761K | 0.5% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 2,661 | $649K | 0.4% | $207.09 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 7,415 | $642K | 0.4% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| GNMA | ISHARES TR | 13,476 | $591K | 0.4% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| GOOGL | ALPHABET INC | 4,785 | $573K | 0.4% | $108.98 | +4.8% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 12,240 | $557K | 0.4% | $48.58 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 8,170 | $551K | 0.4% | $70.53 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 9,927 | $467K | 0.3% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,493 | $463K | 0.3% | $48.43 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 3,420 | $446K | 0.3% | $125.93 | -9.3% | COM | 023135106 |
| OEF | ISHARES TR | 2,147 | $445K | 0.3% | $172.34 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,494 | $390K | 0.3% | $40.40 | -22.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,180 | $343K | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| IJT | ISHARES TR | 2,801 | $322K | 0.2% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 3,016 | $314K | 0.2% | $102.73 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 2,939 | $312K | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 1,393 | $304K | 0.2% | $218.91 | -0.7% | COM | 761152107 |
| IVE | ISHARES TR | 1,881 | $303K | 0.2% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,500 | $302K | 0.2% | $109.91 | +4.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,911 | $302K | 0.2% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 18,407 | $294K | 0.2% | $15.44 | -4.2% | COM | 00206R102 |
| RBLX | ROBLOX CORP | 7,282 | $293K | 0.2% | $79.15 | -49.3% | CL A | 771049103 |
| GLDM | WORLD GOLD TR | 7,486 | $285K | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 2,957 | $267K | 0.2% | $64.61 | +35.1% | COM | 209115104 |
| CORP | PIMCO ETF TR | 2,813 | $267K | 0.2% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $234K | 0.2% | $61.43 | +37.5% | COM | 718172109 |
| IYE | ISHARES TR | 5,310 | $227K | 0.2% | $40.39 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 1,541 | $224K | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| V | VISA INC | 891 | $212K | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 723 | $207K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,719 | $202K | 0.1% | $71.85 | -2.6% | COM | 65339F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $200K | 0.1% | $17.14 | — | COM NEW | 035710839 |
| — | REWALK ROBOTICS LTD | 19,000 | $11,400 | 0.0% | $1.16 | — | SHS | M8216Q200 |