Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 241,195 | $24.49M | 11.6% | $101.53 | $64.27 | +58.0% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 402,888 | $24.31M | 11.5% | $60.35 | $41.01 | +47.2% | U S EQUITY FACTR | 46434V282 |
| DYNF | BLACKROCK ETF TRUST | 239,769 | $12.29M | 5.8% | $51.25 | $43.16 | +18.7% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 59,286 | $10.56M | 5.0% | $178.08 | $140.63 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| DNL | WISDOMTREE TR | 275,754 | $9.922M | 4.7% | $35.98 | $37.84 | -4.9% | GLB US QTLY DIV | 97717W844 |
| AVLV | AMERICAN CENTY ETF TR | 135,025 | $9.016M | 4.3% | $66.77 | $54.45 | +22.6% | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 141,906 | $7.446M | 3.5% | $52.47 | $51.85 | +1.2% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 132,870 | $7.368M | 3.5% | $55.45 | $54.58 | +1.6% | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 82,573 | $7.211M | 3.4% | $87.33 | $106.65 | -18.1% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 26,661 | $6.677M | 3.2% | $250.42 | $124.40 | +100.4% | COM | 037833100 |
| IWL | ISHARES TR | 38,528 | $5.575M | 2.6% | $144.71 | $95.16 | +52.1% | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SER TR | 27,827 | $5.121M | 2.4% | $184.05 | $149.10 | +23.4% | SPDR S&P1500VL | 78464A128 |
| BINC | BLACKROCK ETF TRUST II | 90,986 | $4.733M | 2.2% | $52.02 | $52.43 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 152,487 | $3.726M | 1.8% | $24.44 | $23.86 | +2.4% | FRANKLIN DYN MUN | 35473P868 |
| IYW | ISHARES TR | 22,986 | $3.667M | 1.7% | $159.52 | $93.78 | +70.1% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 35,722 | $3.459M | 1.6% | $96.83 | $87.92 | +10.1% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 124,669 | $3.38M | 1.6% | $27.11 | $21.82 | +24.2% | MSCI INTL VLU FT | 46435G409 |
| BKHY | BNY MELLON ETF TRUST | 64,880 | $3.094M | 1.5% | $47.69 | $47.59 | +0.2% | HIGH YIELD ETF | 09661T800 |
| ITOT | ISHARES TR | 20,892 | $2.687M | 1.3% | $128.63 | $102.43 | +25.6% | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 28,898 | $2.649M | 1.3% | $91.68 | $92.88 | -1.3% | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,581 | $2.527M | 1.2% | $49.96 | $35.93 | +39.0% | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 11,144 | $2.306M | 1.1% | $206.93 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| QLTA | ISHARES TR | 44,519 | $2.083M | 1.0% | $46.79 | $46.90 | -0.2% | A RATE CP BD ETF | 46429B291 |
| TLH | ISHARES TR | 18,935 | $1.885M | 0.9% | $99.54 | $104.68 | -4.9% | 10-20 YR TRS ETF | 464288653 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,256 | $1.861M | 0.9% | $46.24 | $46.03 | +0.5% | SENIOR LN FD | 33738D309 |
| IGRO | ISHARES TR | 26,933 | $1.83M | 0.9% | $67.96 | $63.80 | +6.5% | INTL DIV GRWTH | 46435G524 |
| LQD | ISHARES TR | 17,107 | $1.828M | 0.9% | $106.84 | $112.68 | -5.2% | IBOXX INV CP ETF | 464287242 |
| IEV | ISHARES TR | 32,997 | $1.718M | 0.8% | $52.06 | $43.76 | +19.0% | EUROPE ETF | 464287861 |
| DGRO | ISHARES TR | 27,504 | $1.687M | 0.8% | $61.34 | $49.46 | +24.0% | CORE DIV GRWTH | 46434V621 |
| BRTR | BLACKROCK ETF TRUST II | 32,924 | $1.624M | 0.8% | $49.32 | $50.52 | -2.4% | ISHARES TOTAL RE | 092528876 |
| DHS | WISDOMTREE TR | 17,055 | $1.592M | 0.8% | $93.36 | $78.27 | +19.3% | US HIGH DIVIDEND | 97717W208 |
| IEF | ISHARES TR | 16,568 | $1.532M | 0.7% | $92.45 | $96.06 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 29,134 | $1.477M | 0.7% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IFRA | ISHARES TR | 30,518 | $1.413M | 0.7% | $46.29 | $38.12 | +21.4% | US INFRASTRUC | 46435U713 |
| SPBO | SPDR SER TR | 44,564 | $1.276M | 0.6% | $28.64 | $28.57 | +0.2% | PORTFOLIO CRPORT | 78464A144 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,533 | $1.233M | 0.6% | $48.29 | $46.85 | +3.1% | MUNI HI INCM ETF | 33739P301 |
| IAU | ISHARES GOLD TR | 22,149 | $1.097M | 0.5% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 2,460 | $1.037M | 0.5% | $421.60 | $231.32 | +80.9% | COM | 594918104 |
| HYG | ISHARES TR | 12,898 | $1.014M | 0.5% | $78.65 | $74.55 | +5.5% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,215 | $1.004M | 0.5% | $453.47 | $253.82 | +78.6% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 19,541 | $980K | 0.5% | $50.13 | $49.36 | +1.6% | TAX EXEMPT BD | 922907746 |
| HYGW | ISHARES TR | 30,268 | $962K | 0.5% | $31.77 | $32.34 | -1.8% | HIGH YLD CORP BD | 46436E320 |
| OEF | ISHARES TR | 3,284 | $949K | 0.4% | $288.85 | $203.60 | +41.9% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 4,495 | $851K | 0.4% | $189.31 | $110.94 | +70.0% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 10,200 | $793K | 0.4% | $77.79 | $60.39 | +28.8% | US LARGECAP DIVD | 97717W307 |
| IYE | ISHARES TR | 16,454 | $750K | 0.4% | $45.57 | $43.53 | +4.7% | U.S. ENERGY ETF | 464287796 |
| EMB | ISHARES TR | 8,339 | $743K | 0.4% | $89.05 | $86.89 | +2.5% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 5,376 | $722K | 0.3% | $134.31 | $97.47 | +37.7% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 28,173 | $717K | 0.3% | $25.45 | $25.44 | +0.1% | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 3,211 | $704K | 0.3% | $219.39 | $130.91 | +67.6% | COM | 023135106 |
| EEM | ISHARES TR | 16,235 | $679K | 0.3% | $41.82 | $39.97 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 2,107 | $679K | 0.3% | $322.17 | $225.86 | +42.6% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,185 | $647K | 0.3% | $39.99 * | $36.21 | +3.3% | COM | 92343V104 |
| HEZU | ISHARES TR | 17,212 | $617K | 0.3% | $35.84 | $35.58 | +0.7% | CUR HD EURZN ETF | 46434V639 |
| BALI | BLACKROCK ETF TRUST | 20,294 | $614K | 0.3% | $30.25 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,403 | $595K | 0.3% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| HYDB | ISHARES TR | 11,968 | $563K | 0.3% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| SHYM | BLACKROCK ETF TRUST II | 22,978 | $521K | 0.2% | $22.66 | $22.97 | -1.3% | ISHARES HIGH YIE | 092528108 |
| GOOG | ALPHABET INC | 2,457 | $468K | 0.2% | $190.44 | $118.37 | +60.3% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 8,721 | $445K | 0.2% | $51.01 | $50.69 | +0.6% | MANAGD MUN ETF | 33739N108 |
| BIDD | BLACKROCK ETF TRUST | 16,610 | $410K | 0.2% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| RBLX | ROBLOX CORP | 7,082 | $410K | 0.2% | $57.86 | $79.15 | -26.9% | CL A | 771049103 |
| HYMB | SPDR SER TR | 15,625 | $400K | 0.2% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| ICVT | ISHARES TR | 4,432 | $377K | 0.2% | $84.97 | $80.18 | +6.0% | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 3,541 | $374K | 0.2% | $105.48 | $104.00 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 1,867 | $356K | 0.2% | $190.92 | $147.59 | +29.3% | S&P 500 VAL ETF | 464287408 |
| IXC | ISHARES TR | 9,283 | $354K | 0.2% | $38.18 | $39.74 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 1,871 | $346K | 0.2% | $185.18 | $130.72 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 5,798 | $341K | 0.2% | $58.80 | $57.37 | +2.5% | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 4,269 | $323K | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 2,376 | $322K | 0.2% | $135.37 | $113.29 | +19.5% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 534 | $315K | 0.1% | $589.54 | $448.48 | +31.3% | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 296 | $304K | 0.1% | $1027.78 * | $991.05 | +1.4% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 2,096 | $304K | 0.1% | $144.89 * | $152.64 | -9.3% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,909 | $297K | 0.1% | $42.97 | $49.27 | -12.8% | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 3,289 | $292K | 0.1% | $88.81 | $73.21 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 5,782 | $291K | 0.1% | $50.28 | $49.01 | +2.6% | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 495 | $290K | 0.1% | $586.08 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $288K | 0.1% | $120.37 * | $61.43 | +89.2% | COM | 718172109 |
| GLDM | WORLD GOLD TR | 5,450 | $283K | 0.1% | $51.99 | $34.36 | +51.3% | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 3,081 | $275K | 0.1% | $89.24 * | $64.61 | +33.5% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 1,096 | $263K | 0.1% | $239.84 * | $189.44 | +23.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $263K | 0.1% | $127.59 | $104.89 | +21.6% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 4,440 | $232K | 0.1% | $52.23 | $50.33 | +3.8% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 807 | $213K | 0.1% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| T | AT&T INC | 8,851 | $202K | 0.1% | $22.77 * | $15.44 | +41.2% | COM | 00206R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $183K | 0.1% | $18.30 | $17.14 | — | COM NEW | 035710839 |
| BTG | B2GOLD CORP | 15,000 | $36,600 | 0.0% | $2.44 | $2.80 | -13.9% | COM | 11777Q209 |