Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 410,126 | $24.1M | 11.6% | $58.77 | $41.01 | +43.3% | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 242,914 | $23.26M | 11.2% | $95.75 | $64.27 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 244,953 | $12.12M | 5.8% | $49.47 | $43.16 | +14.6% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 58,896 | $10.56M | 5.1% | $179.30 | $140.63 | +27.5% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 92,959 | $9.119M | 4.4% | $98.10 | $106.65 | -8.0% | 20 YR TR BD ETF | 464287432 |
| AVLV | AMERICAN CENTY ETF TR | 138,264 | $9.102M | 4.4% | $65.83 | $54.45 | +20.9% | US LARGE CAP VLU | 025072349 |
| DNL | WISDOMTREE TR | 211,287 | $8.324M | 4.0% | $39.40 | $37.91 | +3.9% | GLB US QTLY DIV | 97717W844 |
| EMXC | ISHARES INC | 129,217 | $7.896M | 3.8% | $61.11 | $54.46 | +12.2% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 127,725 | $7.348M | 3.5% | $57.53 | $51.53 | +11.6% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 25,730 | $5.995M | 2.9% | $233.00 | $120.42 | +92.4% | COM | 037833100 |
| IWL | ISHARES TR | 38,597 | $5.421M | 2.6% | $140.44 | $95.16 | +47.6% | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SER TR | 28,121 | $5.186M | 2.5% | $184.42 | $149.10 | +23.7% | SPDR S&P1500VL | 78464A128 |
| BINC | BLACKROCK ETF TRUST II | 86,656 | $4.639M | 2.2% | $53.53 | $52.42 | +2.1% | FLEXIBLE INCOME | 092528603 |
| EFG | ISHARES TR | 34,643 | $3.729M | 1.8% | $107.65 | $87.49 | +23.0% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 125,447 | $3.704M | 1.8% | $29.53 | $21.82 | +35.3% | MSCI INTL VLU FT | 46435G409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 148,014 | $3.702M | 1.8% | $25.01 | $23.83 | +5.0% | FRANKLIN DYN MUN | 35473P868 |
| IYW | ISHARES TR | 23,475 | $3.559M | 1.7% | $151.62 | $93.78 | +61.7% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 27,888 | $2.672M | 1.3% | $95.81 | $92.87 | +3.2% | MBS ETF | 464288588 |
| BKHY | BNY MELLON ETF TRUST | 54,095 | $2.643M | 1.3% | $48.85 | $47.45 | +2.9% | HIGH YIELD ETF | 09661T800 |
| ITOT | ISHARES TR | 20,868 | $2.621M | 1.3% | $125.62 | $102.43 | +22.6% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 22,091 | $2.496M | 1.2% | $112.98 | $112.68 | +0.3% | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,692 | $2.362M | 1.1% | $47.53 | $35.69 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| DGRO | ISHARES TR | 36,340 | $2.278M | 1.1% | $62.69 | $49.46 | +26.8% | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,003 | $2.249M | 1.1% | $45.89 | $46.03 | -0.3% | SENIOR LN FD | 33738D309 |
| IEV | ISHARES TR | 34,140 | $1.989M | 1.0% | $58.27 | $43.76 | +33.2% | EUROPE ETF | 464287861 |
| QLTA | ISHARES TR | 39,163 | $1.925M | 0.9% | $49.15 | $46.78 | +5.1% | A RATE CP BD ETF | 46429B291 |
| IGRO | ISHARES TR | 25,644 | $1.913M | 0.9% | $74.59 | $63.43 | +17.6% | INTL DIV GRWTH | 46435G524 |
| TLH | ISHARES TR | 16,175 | $1.768M | 0.9% | $109.33 | $104.88 | +4.2% | 10-20 YR TRS ETF | 464288653 |
| JAAA | JANUS DETROIT STR TR | 33,481 | $1.704M | 0.8% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| AVEM | AMERICAN CENTY ETF TR | 25,845 | $1.67M | 0.8% | $64.60 | $57.37 | +12.6% | AVANTIS EMGMKT | 025072604 |
| DHS | WISDOMTREE TR | 16,874 | $1.583M | 0.8% | $93.80 | $78.08 | +20.1% | US HIGH DIVIDEND | 97717W208 |
| IFRA | ISHARES TR | 31,798 | $1.494M | 0.7% | $46.97 | $38.12 | +23.2% | US INFRASTRUC | 46435U713 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,317 | $1.448M | 0.7% | $49.40 | $46.85 | +5.4% | MUNI HI INCM ETF | 33739P301 |
| SPBO | SPDR SER TR | 42,269 | $1.269M | 0.6% | $30.03 | $28.54 | +5.2% | PORTFOLIO CRPORT | 78464A144 |
| IEF | ISHARES TR | 11,929 | $1.171M | 0.6% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,515 | $1.158M | 0.6% | $460.43 | $253.82 | +81.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,550 | $1.097M | 0.5% | $430.32 | $231.32 | +84.3% | COM | 594918104 |
| HYG | ISHARES TR | 12,907 | $1.036M | 0.5% | $80.30 | $74.55 | +7.7% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 18,600 | $951K | 0.5% | $51.12 | $49.30 | +3.7% | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 3,292 | $911K | 0.4% | $276.76 | $203.60 | +35.9% | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 17,923 | $845K | 0.4% | $47.12 | $48.62 | -3.1% | CORE TOTAL USD | 46434V613 |
| DLN | WISDOMTREE TR | 10,220 | $803K | 0.4% | $78.56 | $60.39 | +30.1% | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 4,728 | $784K | 0.4% | $165.87 | $110.94 | +48.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 8,370 | $783K | 0.4% | $93.59 | $86.89 | +7.7% | JPMORGAN USD EMG | 464288281 |
| IGEB | ISHARES TR | 16,225 | $754K | 0.4% | $46.47 | $44.16 | +5.2% | INVESTMENT GRADE | 46435G219 |
| VZ | VERIZON COMMUNICATIONS INC | 16,155 | $726K | 0.3% | $44.91 * | $36.21 | +14.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,734 | $696K | 0.3% | $121.45 | $97.47 | +24.5% | COM | 67066G104 |
| IYE | ISHARES TR | 14,793 | $686K | 0.3% | $46.34 | $43.03 | +7.7% | U.S. ENERGY ETF | 464287796 |
| IWB | ISHARES TR | 2,109 | $663K | 0.3% | $314.40 | $225.86 | +39.2% | RUS 1000 ETF | 464287622 |
| HEZU | ISHARES TR | 17,679 | $650K | 0.3% | $36.76 | $35.58 | +3.3% | CUR HD EURZN ETF | 46434V639 |
| ANGL | VANECK ETF TRUST | 21,123 | $621K | 0.3% | $29.41 | $27.59 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 3,329 | $620K | 0.3% | $186.33 | $130.91 | +42.3% | COM | 023135106 |
| EEM | ISHARES TR | 13,329 | $611K | 0.3% | $45.86 | $39.02 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 11,027 | $580K | 0.3% | $52.58 | $49.01 | +7.3% | USD INV GRDE ETF | 464288620 |
| SHYM | BLACKROCK ETF TRUST II | 23,895 | $554K | 0.3% | $23.18 | $22.97 | +0.9% | HIGH YLD MUNI IN | 092528108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,671 | $503K | 0.2% | $51.96 | $50.69 | +2.5% | MANAGD MUN ETF | 33739N108 |
| IXC | ISHARES TR | 11,529 | $467K | 0.2% | $40.48 | $39.74 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 2,636 | $441K | 0.2% | $167.23 | $118.37 | +40.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 7,602 | $436K | 0.2% | $57.42 | $50.33 | +14.1% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 3,816 | $405K | 0.2% | $106.19 | $104.00 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 4,802 | $375K | 0.2% | $78.06 | $68.40 | +14.1% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,867 | $368K | 0.2% | $197.21 | $147.59 | +33.6% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,871 | $355K | 0.2% | $189.85 | $130.72 | +45.2% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 2,379 | $332K | 0.2% | $139.49 | $113.29 | +23.1% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 5,033 | $327K | 0.2% | $65.00 | $58.98 | +10.2% | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 14,774 | $325K | 0.2% | $22.00 * | $15.44 | +34.7% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 3,054 | $318K | 0.2% | $104.13 * | $64.61 | +54.5% | COM | 209115104 |
| RBLX | ROBLOX CORP | 7,082 | $313K | 0.2% | $44.26 | $79.15 | -44.1% | CL A | 771049103 |
| IVV | ISHARES TR | 539 | $311K | 0.2% | $577.80 | $448.48 | +28.6% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 3,383 | $309K | 0.1% | $91.33 | $73.21 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,079 | $306K | 0.1% | $147.29 * | $152.64 | -8.7% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,707 | $303K | 0.1% | $45.24 | $49.43 | -8.5% | TCW OPPORTUNIS | 33740F805 |
| FLTR | VANECK ETF TRUST | 11,825 | $301K | 0.1% | $25.47 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| VYM | VANGUARD WHITEHALL FDS | 2,294 | $294K | 0.1% | $128.20 | $104.89 | +22.2% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 5,602 | $292K | 0.1% | $52.13 | $34.36 | +51.7% | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $291K | 0.1% | $121.42 * | $61.43 | +88.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 495 | $284K | 0.1% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 3,262 | $273K | 0.1% | $83.67 | $78.07 | +7.2% | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $230K | 0.1% | $210.95 * | $189.44 | +8.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 807 | $213K | 0.1% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 1,663 | $201K | 0.1% | $121.16 * | $110.56 | +3.1% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $201K | 0.1% | $20.07 | $17.14 | — | COM NEW | 035710839 |
| BTG | B2GOLD CORP | 15,000 | $46,200 | 0.0% | $3.08 * | $2.80 | +7.2% | COM | 11777Q209 |
| — | AGRIFORCE GROWING SYSTEMS LT | 75,000 | $3,795 | 0.0% | $0.05 | $0.09 | — | COM NEW | C00948122 |