Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 429,905 | $23.13M | 12.7% | $53.81 | $41.01 | +31.2% | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 233,372 | $19.71M | 10.8% | $84.44 | $63.14 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 157,868 | $10.14M | 5.6% | $64.26 | $54.19 | +18.6% | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 54,224 | $8.912M | 4.9% | $164.35 | $138.36 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 73,501 | $6.955M | 3.8% | $94.62 | $109.93 | -13.9% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 153,570 | $6.819M | 3.8% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| IWL | ISHARES TR | 43,136 | $5.483M | 3.0% | $127.12 | $95.16 | +33.6% | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 92,087 | $5.301M | 2.9% | $57.57 | $52.65 | +9.3% | MSCI EMRG CHN | 46434G764 |
| VLU | SPDR SER TR | 30,149 | $5.286M | 2.9% | $175.32 | $149.10 | +17.6% | SPDR S&P1500VL | 78464A128 |
| LQD | ISHARES TR | 44,528 | $4.85M | 2.7% | $108.92 | $112.68 | -3.3% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 26,422 | $4.531M | 2.5% | $171.49 | $120.42 | +41.2% | COM | 037833100 |
| DNL | WISDOMTREE TR | 114,106 | $4.438M | 2.4% | $38.89 | $37.06 | +4.9% | GLB US QTLY DIV | 97717W844 |
| EFV | ISHARES TR | 77,908 | $4.238M | 2.3% | $54.40 | $49.21 | +10.5% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 74,926 | $3.931M | 2.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| EFG | ISHARES TR | 37,275 | $3.869M | 2.1% | $103.79 | $87.49 | +18.6% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 134,340 | $3.792M | 2.1% | $28.23 | $21.82 | +29.4% | MSCI INTL VLU FT | 46435G409 |
| SPBO | SPDR SER TR | 128,769 | $3.748M | 2.1% | $29.11 | $28.54 | +2.0% | PORTFOLIO CRPORT | 78464A144 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,153 | $3.438M | 1.9% | $24.53 | $23.80 | +3.1% | FRANKLIN DYN MUN | 35473P868 |
| IYW | ISHARES TR | 22,883 | $3.091M | 1.7% | $135.06 | $91.04 | +48.3% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 29,739 | $2.749M | 1.5% | $92.42 | $92.87 | -0.5% | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,365 | $2.08M | 1.1% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| IEV | ISHARES TR | 35,729 | $1.989M | 1.1% | $55.67 | $43.37 | +28.3% | EUROPE ETF | 464287861 |
| IGRO | ISHARES TR | 29,499 | $1.987M | 1.1% | $67.36 | $63.43 | +6.2% | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 15,676 | $1.808M | 1.0% | $115.31 | $96.26 | +19.8% | CORE S&P TTL STK | 464287150 |
| DHS | WISDOMTREE TR | 20,061 | $1.739M | 1.0% | $86.66 | $78.08 | +11.0% | US HIGH DIVIDEND | 97717W208 |
| IXC | ISHARES TR | 40,026 | $1.719M | 0.9% | $42.95 | $39.74 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| DGRO | ISHARES TR | 29,292 | $1.701M | 0.9% | $58.06 | $45.36 | +28.0% | CORE DIV GRWTH | 46434V621 |
| BKHY | BNY MELLON ETF TRUST | 33,915 | $1.616M | 0.9% | $47.66 | $46.12 | +3.3% | HIGH YIELD BETA | 09661T800 |
| HEFA | ISHARES TR | 45,231 | $1.578M | 0.9% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| USIG | ISHARES TR | 30,714 | $1.559M | 0.9% | $50.77 | $49.01 | +3.6% | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 14,289 | $1.501M | 0.8% | $105.03 | $105.78 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,049 | $1.448M | 0.8% | $48.18 | $46.83 | +2.9% | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 44,161 | $1.282M | 0.7% | $29.02 | $27.59 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 16,396 | $1.274M | 0.7% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 25,713 | $1.221M | 0.7% | $47.48 | $46.85 | +1.3% | A RATE CP BD ETF | 46429B291 |
| VTEB | VANGUARD MUN BD FDS | 23,886 | $1.209M | 0.7% | $50.60 | $49.30 | +2.6% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,868 | $1.206M | 0.7% | $420.66 | $253.82 | +65.7% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 27,230 | $1.181M | 0.6% | $43.36 | $37.09 | +16.9% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 12,495 | $1.12M | 0.6% | $89.67 | $86.89 | +3.2% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,376 | $1M | 0.6% | $420.73 | $217.57 | +90.9% | COM | 594918104 |
| USMV | ISHARES TR | 11,176 | $934K | 0.5% | $83.58 | $73.21 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 12,124 | $875K | 0.5% | $72.19 | $60.39 | +19.5% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 2,667 | $768K | 0.4% | $288.03 | $225.86 | +27.5% | RUS 1000 ETF | 464287622 |
| AVEM | AMERICAN CENTY ETF TR | 13,019 | $755K | 0.4% | $57.96 | $54.34 | +6.7% | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 6,877 | $720K | 0.4% | $104.73 | $104.00 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 4,639 | $700K | 0.4% | $150.95 | $109.26 | +37.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,564 | $695K | 0.4% | $41.96 * | $36.21 | +3.3% | COM | 92343V104 |
| IEFA | ISHARES TR | 9,272 | $688K | 0.4% | $74.23 | $68.40 | +8.5% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 14,507 | $661K | 0.4% | $45.59 | $49.18 | -7.3% | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 13,062 | $645K | 0.4% | $49.40 | $42.35 | +16.6% | U.S. ENERGY ETF | 464287796 |
| OEF | ISHARES TR | 2,454 | $607K | 0.3% | $247.41 | $178.41 | +38.7% | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 13,407 | $551K | 0.3% | $41.08 | $39.02 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,052 | $551K | 0.3% | $180.38 | $126.20 | +42.9% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,105 | $484K | 0.3% | $43.60 | $49.43 | -11.8% | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 8,237 | $425K | 0.2% | $51.61 | $50.33 | +2.5% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 456 | $412K | 0.2% | $903.68 * | $46.31 | +95.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,683 | $409K | 0.2% | $152.28 | $111.73 | +35.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,277 | $359K | 0.2% | $157.76 * | $152.64 | -4.3% | COM | 166764100 |
| GNMA | ISHARES TR | 8,225 | $357K | 0.2% | $43.39 | $43.92 | -1.2% | GNMA BOND ETF | 46429B333 |
| IVE | ISHARES TR | 1,881 | $351K | 0.2% | $186.85 | $147.59 | +26.6% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCH TRADED FD III | 6,809 | $350K | 0.2% | $51.36 | $50.42 | +1.9% | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 711 | $346K | 0.2% | $486.05 | $246.08 | +96.2% | CL A | 30303M102 |
| IXJ | ISHARES TR | 3,701 | $345K | 0.2% | $93.15 | $81.73 | +14.0% | GLOB HLTHCRE ETF | 464287325 |
| IWD | ISHARES TR | 1,871 | $335K | 0.2% | $179.16 | $130.72 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 5,115 | $317K | 0.2% | $61.90 | $58.98 | +5.0% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 2,404 | $314K | 0.2% | $130.73 | $113.29 | +15.4% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 2,542 | $308K | 0.2% | $120.99 | $104.89 | +15.4% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 6,591 | $290K | 0.2% | $44.05 | $34.36 | +28.2% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 539 | $284K | 0.2% | $526.34 | $448.48 | +17.2% | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 7,282 | $278K | 0.2% | $38.18 | $79.15 | -51.8% | CL A | 771049103 |
| RMD | RESMED INC | 1,392 | $276K | 0.2% | $198.12 | $218.91 | -10.9% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 3,002 | $273K | 0.2% | $90.83 * | $64.61 | +32.5% | COM | 209115104 |
| T | AT&T INC | 15,122 | $266K | 0.1% | $17.60 * | $15.43 | +4.5% | COM | 00206R102 |
| ICVT | ISHARES TR | 3,246 | $259K | 0.1% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| — | BLACKROCK INC | 299 | $250K | 0.1% | $834.86 | $811.58 | — | COM | 09247X101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,927 | $224K | 0.1% | $76.39 | $66.10 | +15.6% | COM SHS | 33735J101 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $220K | 0.1% | $91.64 * | $61.43 | +39.1% | COM | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $197K | 0.1% | $19.69 | $17.14 | — | COM NEW | 035710839 |