Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 436,066 | $21.06M | 12.8% | $48.29 | $41.01 | +17.8% | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 255,871 | $19.22M | 11.7% | $75.10 | $63.14 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 159,672 | $9.223M | 5.6% | $57.76 | $54.19 | +6.6% | US LARGE CAP VLU | 025072349 |
| TLT | ISHARES TR | 62,613 | $6.191M | 3.8% | $98.88 | $112.60 | -12.2% | 20 YR TR BD ETF | 464287432 |
| DNL | WISDOMTREE TR | 153,858 | $5.691M | 3.5% | $36.99 | $37.06 | -0.2% | GLB US QTLY DIV | 97717W844 |
| LQD | ISHARES TR | 46,845 | $5.184M | 3.2% | $110.66 | $112.68 | -1.8% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 97,862 | $5.099M | 3.1% | $52.10 | $49.21 | +5.9% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 26,254 | $5.055M | 3.1% | $192.53 | $120.42 | +58.4% | COM | 037833100 |
| IWL | ISHARES TR | 43,157 | $4.967M | 3.0% | $115.09 | $95.16 | +20.9% | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SER TR | 30,567 | $4.899M | 3.0% | $160.28 | $149.10 | +7.5% | SPDR S&P1500VL | 78464A128 |
| QUAL | ISHARES TR | 31,818 | $4.682M | 2.8% | $147.14 | $125.77 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 102,442 | $3.864M | 2.4% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| SPBO | SPDR SER TR | 126,211 | $3.712M | 2.3% | $29.41 | $28.53 | +3.1% | PORTFOLIO CRPORT | 78464A144 |
| IVLU | ISHARES TR | 139,860 | $3.708M | 2.3% | $26.51 | $21.82 | +21.5% | MSCI INTL VLU FT | 46435G409 |
| EMXC | ISHARES INC | 66,815 | $3.702M | 2.3% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 38,098 | $3.69M | 2.2% | $96.85 | $87.49 | +10.7% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 33,574 | $3.159M | 1.9% | $94.08 | $92.87 | +1.3% | MBS ETF | 464288588 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 124,929 | $3.031M | 1.8% | $24.26 | $23.74 | +2.2% | FRANKLIN DYN MUN | 35473P868 |
| AVEM | AMERICAN CENTY ETF TR | 48,927 | $2.759M | 1.7% | $56.39 | $54.34 | +3.8% | AVANTIS EMGMKT | 025072604 |
| IYW | ISHARES TR | 21,240 | $2.607M | 1.6% | $122.75 | $88.02 | +39.5% | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 37,166 | $1.965M | 1.2% | $52.86 | $43.37 | +21.9% | EUROPE ETF | 464287861 |
| IGRO | ISHARES TR | 28,769 | $1.858M | 1.1% | $64.57 | $63.37 | +1.9% | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 16,768 | $1.764M | 1.1% | $105.23 | $96.26 | +9.3% | CORE S&P TTL STK | 464287150 |
| QLTA | ISHARES TR | 35,941 | $1.73M | 1.1% | $48.13 | $46.85 | +2.7% | A RATE CP BD ETF | 46429B291 |
| BKHY | BNY MELLON ETF TRUST | 36,188 | $1.714M | 1.0% | $47.36 | $46.12 | +2.7% | HIGH YIELD BETA | 09661T800 |
| USIG | ISHARES TR | 32,257 | $1.653M | 1.0% | $51.26 | $49.01 | +4.6% | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 14,705 | $1.592M | 1.0% | $108.26 | $105.78 | +2.3% | 10-20 YR TRS ETF | 464288653 |
| DHS | WISDOMTREE TR | 19,079 | $1.568M | 1.0% | $82.18 | $77.86 | +5.5% | US HIGH DIVIDEND | 97717W208 |
| USMV | ISHARES TR | 19,426 | $1.516M | 0.9% | $78.03 | $73.21 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 27,818 | $1.497M | 0.9% | $53.82 | $44.82 | +20.1% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 18,367 | $1.421M | 0.9% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IXC | ISHARES TR | 36,144 | $1.414M | 0.9% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| ANGL | VANECK ETF TRUST | 43,645 | $1.256M | 0.8% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 24,271 | $1.239M | 0.8% | $51.05 | $49.30 | +3.5% | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 24,166 | $1.22M | 0.7% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,437 | $1.117M | 0.7% | $47.68 | $46.54 | +2.4% | MUNI HI INCM ETF | 33739P301 |
| IFRA | ISHARES TR | 26,420 | $1.064M | 0.6% | $40.27 | $37.00 | +8.8% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,504 | $942K | 0.6% | $376.02 | $217.57 | +70.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623 | $936K | 0.6% | $356.66 | $240.79 | +48.1% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 12,963 | $860K | 0.5% | $66.38 | $60.39 | +9.9% | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 6,916 | $729K | 0.4% | $105.43 | $104.00 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| GNMA | ISHARES TR | 16,109 | $713K | 0.4% | $44.25 | $43.92 | +0.7% | GNMA BOND ETF | 46429B333 |
| IWB | ISHARES TR | 2,676 | $702K | 0.4% | $262.26 | $225.86 | +16.1% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,840 | $676K | 0.4% | $139.68 | $109.26 | +26.9% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 7,557 | $673K | 0.4% | $89.06 | $86.11 | +3.4% | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 16,774 | $632K | 0.4% | $37.70 * | $36.21 | -8.7% | COM | 92343V104 |
| IEFA | ISHARES TR | 8,852 | $623K | 0.4% | $70.35 | $68.27 | +3.1% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 13,205 | $608K | 0.4% | $46.07 | $49.54 | -7.0% | CORE TOTAL USD | 46434V613 |
| OEF | ISHARES TR | 2,471 | $552K | 0.3% | $223.39 | $178.41 | +25.2% | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 13,421 | $540K | 0.3% | $40.21 | $39.02 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| IYE | ISHARES TR | 11,509 | $508K | 0.3% | $44.12 | $42.00 | +5.1% | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 9,840 | $498K | 0.3% | $50.58 | $50.33 | +0.5% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 3,234 | $491K | 0.3% | $151.94 | $126.20 | +20.4% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,986 | $490K | 0.3% | $44.60 | $49.49 | -9.9% | TCW OPPORTUNIS | 33740F805 |
| IXJ | ISHARES TR | 5,471 | $474K | 0.3% | $86.72 | $81.73 | +6.1% | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 2,574 | $363K | 0.2% | $140.93 | $110.39 | +26.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,253 | $336K | 0.2% | $149.18 * | $152.79 | -10.6% | COM | 166764100 |
| RBLX | ROBLOX CORP | 7,282 | $333K | 0.2% | $45.72 | $79.15 | -42.2% | CL A | 771049103 |
| IVE | ISHARES TR | 1,881 | $327K | 0.2% | $173.92 | $147.59 | +17.8% | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 1,129 | $323K | 0.2% | $286.24 * | $54.88 | +4.3% | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 1,872 | $309K | 0.2% | $165.28 | $130.72 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 18,392 | $309K | 0.2% | $16.78 * | $15.43 | -2.0% | COM | 00206R102 |
| IJT | ISHARES TR | 2,449 | $306K | 0.2% | $125.14 | $113.29 | +10.5% | S&P SML 600 GWT | 464287887 |
| FMB | FIRST TR EXCH TRADED FD III | 5,684 | $294K | 0.2% | $51.67 | $50.21 | +2.9% | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 2,604 | $291K | 0.2% | $111.63 | $104.89 | +6.4% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 6,782 | $277K | 0.2% | $40.91 | $34.36 | +19.1% | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $271K | 0.2% | $90.97 * | $64.61 | +31.5% | COM | 209115104 |
| META | META PLATFORMS INC | 744 | $263K | 0.2% | $353.80 | $246.08 | +42.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 530 | $253K | 0.2% | $477.27 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 299 | $243K | 0.1% | $811.58 | $811.58 | — | COM | 09247X101 |
| RMD | RESMED INC | 1,393 | $240K | 0.1% | $171.97 | $218.91 | -22.8% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 456 | $226K | 0.1% | $495.29 * | $46.31 | +6.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $225K | 0.1% | $94.10 * | $61.43 | +40.9% | COM | 718172109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,915 | $207K | 0.1% | $70.85 | $66.10 | +7.2% | COM SHS | 33735J101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $194K | 0.1% | $19.37 | $17.14 | — | COM NEW | 035710839 |
| — | REWALK ROBOTICS LTD | 19,000 | $14,776 | 0.0% | $0.78 | $1.16 | — | SHS | M8216Q200 |