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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 403,896 | $18M | 12.0% | $44.56 | $40.67 | +9.6% | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 213,657 | $15.06M | 10.1% | $70.48 | $61.63 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE TR | 159,187 | $10.12M | 6.8% | $63.60 | $60.39 | +5.3% | US LARGECAP DIVD | 97717W307 |
| DNL | WISDOMTREE TR | 213,226 | $7.638M | 5.1% | $35.82 | $37.06 | -3.3% | GLB US QTLY DIV | 97717W844 |
| LQD | ISHARES TR | 61,004 | $6.597M | 4.4% | $108.14 | $113.08 | -4.4% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 56,763 | $5.843M | 3.9% | $102.94 | $115.10 | -10.6% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 25,645 | $4.974M | 3.3% | $193.97 | $118.74 | +61.4% | COM | 037833100 |
| IWL | ISHARES TR | 43,869 | $4.678M | 3.1% | $106.64 | $95.16 | +12.1% | RUS TOP 200 ETF | 464289446 |
| XSOE | WISDOMTREE TR | 162,043 | $4.529M | 3.0% | $27.95 | $29.18 | -4.2% | EM EX ST-OWNED | 97717X578 |
| QUAL | ISHARES TR | 29,631 | $3.996M | 2.7% | $134.87 | $120.19 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 156,466 | $3.982M | 2.7% | $25.45 | $21.82 | +16.6% | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 40,719 | $3.885M | 2.6% | $95.41 | $87.41 | +9.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 78,016 | $3.818M | 2.6% | $48.94 | $49.08 | -0.3% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 34,355 | $3.74M | 2.5% | $108.87 | $78.60 | +38.5% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 48,467 | $3.603M | 2.4% | $74.33 | $73.21 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| SPBO | SPDR SER TR | 116,379 | $3.36M | 2.2% | $28.88 | $29.02 | -0.5% | PORTFOLIO CRPORT | 78464A144 |
| MBB | ISHARES TR | 32,209 | $3.004M | 2.0% | $93.26 | $92.96 | +0.3% | MBS ETF | 464288588 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 75,650 | $2.998M | 2.0% | $39.63 | $45.16 | -12.2% | FIRST TR TA HIYL | 33738D408 |
| MGV | VANGUARD WORLD FD | 25,761 | $2.673M | 1.8% | $103.76 | $101.63 | +2.1% | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 52,641 | $2.644M | 1.8% | $50.22 | $49.31 | +1.8% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 48,328 | $2.382M | 1.6% | $49.29 | $50.33 | -2.1% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 20,356 | $1.873M | 1.3% | $92.03 | $90.34 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| IGRO | ISHARES TR | 29,533 | $1.832M | 1.2% | $62.02 | $63.37 | -2.1% | INTL DIV GRWTH | 46435G524 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 75,185 | $1.797M | 1.2% | $23.90 | $23.84 | +0.2% | FRANKLIN DYN MUN | 35473P868 |
| ITOT | ISHARES TR | 16,452 | $1.61M | 1.1% | $97.84 | $96.18 | +1.7% | CORE S&P TTL STK | 464287150 |
| IEV | ISHARES TR | 31,676 | $1.601M | 1.1% | $50.54 | $42.27 | +19.6% | EUROPE ETF | 464287861 |
| DHS | WISDOMTREE TR | 19,294 | $1.535M | 1.0% | $79.57 | $77.85 | +2.2% | US HIGH DIVIDEND | 97717W208 |
| DGRO | ISHARES TR | 28,571 | $1.472M | 1.0% | $51.53 | $44.73 | +15.2% | CORE DIV GRWTH | 46434V621 |
| QLTA | ISHARES TR | 29,952 | $1.413M | 0.9% | $47.18 | $47.33 | -0.3% | A RATE CP BD ETF | 46429B291 |
| HYMB | SPDR SER TR | 50,559 | $1.264M | 0.8% | $25.01 | $24.70 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| TLH | ISHARES TR | 10,123 | $1.121M | 0.8% | $110.77 | $108.40 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,813 | $959K | 0.6% | $341.00 | $240.79 | +41.6% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 3,289 | $922K | 0.6% | $280.25 * | $54.88 | +2.1% | US HLTHCARE ETF | 464287762 |
| IFRA | ISHARES TR | 23,400 | $914K | 0.6% | $39.08 | $36.92 | +5.9% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,660 | $906K | 0.6% | $340.50 | $217.57 | +53.6% | COM | 594918104 |
| IXJ | ISHARES TR | 9,088 | $772K | 0.5% | $84.99 | $80.89 | +5.1% | GLOB HLTHCRE ETF | 464287325 |
| EEM | ISHARES TR | 19,230 | $761K | 0.5% | $39.56 | $39.02 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 2,661 | $649K | 0.4% | $243.74 | $225.17 | +8.2% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 7,415 | $642K | 0.4% | $86.54 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| GNMA | ISHARES TR | 13,476 | $591K | 0.4% | $43.84 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| GOOGL | ALPHABET INC | 4,785 | $573K | 0.4% | $119.69 | $108.98 | +9.0% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 12,240 | $557K | 0.4% | $45.47 | $49.95 | -9.0% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 8,170 | $551K | 0.4% | $67.50 | $68.42 | -1.4% | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 9,927 | $467K | 0.3% | $47.05 | $47.09 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,493 | $463K | 0.3% | $44.17 | $49.79 | -11.3% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 3,420 | $446K | 0.3% | $130.36 | $125.93 | +3.5% | COM | 023135106 |
| OEF | ISHARES TR | 2,147 | $445K | 0.3% | $207.06 | $173.70 | +19.2% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,494 | $390K | 0.3% | $37.19 * | $40.40 | -22.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,180 | $343K | 0.2% | $157.33 * | $153.23 | -7.8% | COM | 166764100 |
| IJT | ISHARES TR | 2,801 | $322K | 0.2% | $114.93 | $113.29 | +1.4% | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 3,016 | $314K | 0.2% | $104.04 | $104.37 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 2,939 | $312K | 0.2% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 1,393 | $304K | 0.2% | $218.44 * | $218.91 | -2.6% | COM | 761152107 |
| IVE | ISHARES TR | 1,881 | $303K | 0.2% | $161.22 | $147.59 | +9.2% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,500 | $302K | 0.2% | $120.97 | $109.91 | +9.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,911 | $302K | 0.2% | $157.81 | $130.72 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 18,407 | $294K | 0.2% | $15.95 * | $15.44 | -10.3% | COM | 00206R102 |
| RBLX | ROBLOX CORP | 7,282 | $293K | 0.2% | $40.30 | $79.15 | -49.1% | CL A | 771049103 |
| GLDM | WORLD GOLD TR | 7,486 | $285K | 0.2% | $38.09 | $34.36 | +10.9% | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 2,957 | $267K | 0.2% | $90.40 * | $64.61 | +28.3% | COM | 209115104 |
| CORP | PIMCO ETF TR | 2,813 | $267K | 0.2% | $94.85 | $95.22 | -0.4% | INV GRD CRP BD | 72201R817 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $234K | 0.2% | $97.64 * | $61.43 | +42.2% | COM | 718172109 |
| IYE | ISHARES TR | 5,310 | $227K | 0.2% | $42.84 | $38.21 | +12.1% | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 1,541 | $224K | 0.1% | $145.41 * | $117.65 | +16.6% | COM | 46625H100 |
| V | VISA INC | 891 | $212K | 0.1% | $237.43 | $217.85 | +7.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 723 | $207K | 0.1% | $286.85 | $245.05 | +16.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,719 | $202K | 0.1% | $74.19 * | $71.85 | -4.1% | COM | 65339F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $200K | 0.1% | $20.01 | $17.14 | — | COM NEW | 035710839 |
| — | REWALK ROBOTICS LTD | 19,000 | $11,400 | 0.0% | $0.60 | $1.16 | — | SHS | M8216Q200 |