Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 415,864 | $23.16M | 12.2% | $55.69 | $41.01 | +35.8% | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 245,349 | $22.7M | 11.9% | $92.54 | $64.27 | +44.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 230,952 | $10.84M | 5.7% | $46.94 | $42.89 | +9.4% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 57,486 | $9.816M | 5.2% | $170.76 | $139.82 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| AVLV | AMERICAN CENTY ETF TR | 134,404 | $8.446M | 4.4% | $62.84 | $54.19 | +16.0% | US LARGE CAP VLU | 025072349 |
| TLT | ISHARES TR | 81,432 | $7.474M | 3.9% | $91.78 | $108.10 | -15.1% | 20 YR TR BD ETF | 464287432 |
| DNL | WISDOMTREE TR | 186,113 | $7.273M | 3.8% | $39.08 | $37.75 | +3.5% | GLB US QTLY DIV | 97717W844 |
| EMXC | ISHARES INC | 108,593 | $6.429M | 3.4% | $59.20 | $53.40 | +10.9% | MSCI EMRG CHN | 46434G764 |
| IWL | ISHARES TR | 43,136 | $5.778M | 3.0% | $133.95 | $95.16 | +40.8% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 25,935 | $5.462M | 2.9% | $210.62 | $120.42 | +73.7% | COM | 037833100 |
| VLU | SPDR SER TR | 28,024 | $4.823M | 2.5% | $172.09 | $149.10 | +15.4% | SPDR S&P1500VL | 78464A128 |
| LQD | ISHARES TR | 41,669 | $4.464M | 2.3% | $107.12 | $112.68 | -4.9% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 82,073 | $4.353M | 2.3% | $53.04 | $49.48 | +7.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 34,924 | $3.573M | 1.9% | $102.30 | $87.49 | +16.9% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 130,180 | $3.572M | 1.9% | $27.44 | $21.82 | +25.7% | MSCI INTL VLU FT | 46435G409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 146,018 | $3.563M | 1.9% | $24.40 | $23.82 | +2.5% | FRANKLIN DYN MUN | 35473P868 |
| IYW | ISHARES TR | 22,329 | $3.36M | 1.8% | $150.50 | $91.04 | +65.3% | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 62,857 | $3.281M | 1.7% | $52.20 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| SPBO | SPDR SER TR | 108,956 | $3.127M | 1.6% | $28.70 | $28.54 | +0.6% | PORTFOLIO CRPORT | 78464A144 |
| MBB | ISHARES TR | 29,196 | $2.68M | 1.4% | $91.81 | $92.87 | -1.1% | MBS ETF | 464288588 |
| QLTA | ISHARES TR | 49,071 | $2.299M | 1.2% | $46.86 | $46.78 | +0.2% | A RATE CP BD ETF | 46429B291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,736 | $2.275M | 1.2% | $45.75 | $35.69 | +28.2% | S&P 500 TOP 50 | 46137V233 |
| HEFA | ISHARES TR | 54,153 | $1.925M | 1.0% | $35.56 | $33.29 | +6.8% | HDG MSCI EAFE | 46434V803 |
| TLH | ISHARES TR | 18,446 | $1.894M | 1.0% | $102.70 | $104.88 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| ITOT | ISHARES TR | 15,673 | $1.862M | 1.0% | $118.78 | $96.26 | +23.4% | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 27,228 | $1.835M | 1.0% | $67.40 | $63.43 | +6.3% | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 33,132 | $1.814M | 1.0% | $54.76 | $43.37 | +26.2% | EUROPE ETF | 464287861 |
| AVEM | AMERICAN CENTY ETF TR | 28,298 | $1.729M | 0.9% | $61.09 | $57.37 | +6.5% | AVANTIS EMGMKT | 025072604 |
| DHS | WISDOMTREE TR | 18,050 | $1.527M | 0.8% | $84.59 | $78.08 | +8.3% | US HIGH DIVIDEND | 97717W208 |
| DGRO | ISHARES TR | 26,360 | $1.519M | 0.8% | $57.61 | $45.36 | +27.0% | CORE DIV GRWTH | 46434V621 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,477 | $1.473M | 0.8% | $48.32 | $46.85 | +3.1% | MUNI HI INCM ETF | 33739P301 |
| IFRA | ISHARES TR | 28,237 | $1.189M | 0.6% | $42.12 | $37.30 | +12.9% | US INFRASTRUC | 46435U713 |
| VTEB | VANGUARD MUN BD FDS | 23,573 | $1.181M | 0.6% | $50.11 | $49.30 | +1.6% | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 40,066 | $1.134M | 0.6% | $28.30 | $27.59 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,496 | $1.116M | 0.6% | $446.97 | $227.17 | +94.6% | COM | 594918104 |
| USIG | ISHARES TR | 21,413 | $1.075M | 0.6% | $50.21 | $49.01 | +2.5% | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $1.056M | 0.6% | $406.79 | $253.82 | +60.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 12,936 | $998K | 0.5% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 4,777 | $870K | 0.5% | $182.17 | $110.94 | +63.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,968 | $861K | 0.5% | $123.53 | $97.47 | +26.7% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,258 | $835K | 0.4% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| DLN | WISDOMTREE TR | 11,120 | $809K | 0.4% | $72.75 | $60.39 | +20.5% | US LARGECAP DIVD | 97717W307 |
| EMB | ISHARES TR | 8,290 | $734K | 0.4% | $88.48 | $86.89 | +1.8% | JPMORGAN USD EMG | 464288281 |
| BKHY | BNY MELLON ETF TRUST | 15,454 | $729K | 0.4% | $47.17 | $46.12 | +2.3% | HIGH YIELD BETA | 09661T800 |
| IGEB | ISHARES TR | 16,022 | $711K | 0.4% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| VZ | VERIZON COMMUNICATIONS INC | 16,651 | $687K | 0.4% | $41.24 * | $36.21 | +3.2% | COM | 92343V104 |
| IYE | ISHARES TR | 14,132 | $678K | 0.4% | $48.00 | $42.84 | +12.0% | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 14,898 | $674K | 0.4% | $45.22 | $49.07 | -7.8% | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 2,130 | $634K | 0.3% | $297.55 | $225.86 | +31.7% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 2,358 | $623K | 0.3% | $264.30 | $178.41 | +48.1% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 3,134 | $606K | 0.3% | $193.25 | $127.70 | +51.3% | COM | 023135106 |
| EEM | ISHARES TR | 13,336 | $568K | 0.3% | $42.59 | $39.02 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 3,036 | $557K | 0.3% | $183.44 | $118.37 | +54.0% | CAP STK CL C | 02079K107 |
| IXC | ISHARES TR | 11,882 | $493K | 0.3% | $41.51 | $39.74 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| IEMG | ISHARES INC | 8,234 | $441K | 0.2% | $53.53 | $50.33 | +6.4% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 4,204 | $440K | 0.2% | $104.55 | $104.00 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,111 | $414K | 0.2% | $51.06 | $50.51 | +1.1% | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 747 | $376K | 0.2% | $504.00 | $257.51 | +94.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 5,155 | $374K | 0.2% | $72.63 | $68.40 | +6.2% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 2,297 | $359K | 0.2% | $156.44 * | $152.64 | -4.1% | COM | 166764100 |
| IVE | ISHARES TR | 1,868 | $340K | 0.2% | $182.05 | $147.59 | +23.3% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,872 | $327K | 0.2% | $174.42 | $130.72 | +33.5% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 3,843 | $323K | 0.2% | $83.95 | $73.21 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| IJT | ISHARES TR | 2,414 | $310K | 0.2% | $128.43 | $113.29 | +13.4% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 5,033 | $308K | 0.2% | $61.27 | $58.98 | +3.9% | US HLTHCARE ETF | 464287762 |
| GLDM | WORLD GOLD TR | 6,570 | $303K | 0.2% | $46.09 | $34.36 | +34.1% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 542 | $297K | 0.2% | $547.32 | $448.48 | +22.0% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 15,283 | $292K | 0.2% | $19.11 * | $15.44 | +15.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,444 | $290K | 0.2% | $118.60 | $104.89 | +13.1% | HIGH DIV YLD | 921946406 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,670 | $287K | 0.2% | $43.05 | $49.43 | -12.9% | TCW OPPORTUNIS | 33740F805 |
| ED | CONSOLIDATED EDISON INC | 3,030 | $271K | 0.1% | $89.42 * | $64.61 | +31.6% | COM | 209115104 |
| RBLX | ROBLOX CORP | 7,082 | $264K | 0.1% | $37.21 | $79.15 | -53.0% | CL A | 771049103 |
| ICVT | ISHARES TR | 3,293 | $259K | 0.1% | $78.63 | $78.07 | +0.7% | CONV BD ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $243K | 0.1% | $101.35 * | $61.43 | +55.8% | COM | 718172109 |
| — | BLACKROCK INC | 300 | $236K | 0.1% | $787.14 | $811.58 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 1,073 | $217K | 0.1% | $202.35 * | $189.18 | +3.5% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $191K | 0.1% | $19.06 | $17.14 | — | COM NEW | 035710839 |
| — | AGRIFORCE GROWING SYSTEMS LT | 75,000 | $6,630 | 0.0% | $0.09 | $0.09 | — | COM NEW | C00948122 |