Location: Clinton, NJ
CIK: 0001847769 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 162,954 | $5.945M | 4.2% | $35.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VDE | VANGUARD WORLD FDS | 75,520 | $5.861M | 4.1% | $53.02 | — | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 78,343 | $5.558M | 3.9% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 12,001 | $5.498M | 3.8% | $358.66 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 56,615 | $5.467M | 3.8% | $73.97 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 46,724 | $5.42M | 3.8% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 15,434 | $5.258M | 3.7% | $278.55 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 26,568 | $5.231M | 3.7% | $158.75 | — | MATERIALS ETF | 92204A801 |
| USMV | ISHARES TR | 62,758 | $5.077M | 3.6% | $69.80 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 18,845 | $5.021M | 3.5% | $226.13 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 24,155 | $4.902M | 3.4% | $172.14 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 24,248 | $4.847M | 3.4% | $175.37 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 30,134 | $4.713M | 3.3% | $138.14 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,899 | $4.703M | 3.3% | $131.69 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 11,244 | $4.473M | 3.1% | $335.91 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 22,838 | $3.324M | 2.3% | $132.52 | — | MSCI USA QLT FCT | 46432F339 |
| VOX | VANGUARD WORLD FDS | 23,079 | $3.129M | 2.2% | $120.83 | — | COMM SRVC ETF | 92204A884 |
| SNPE | DBX ETF TR | 72,658 | $3.099M | 2.2% | $32.91 | — | XTRACKERS S&P | 233051143 |
| SPMD | SPDR SER TR | 59,080 | $2.939M | 2.1% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 62,233 | $2.614M | 1.8% | $36.39 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 39,633 | $2.61M | 1.8% | $58.98 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 12,385 | $2.252M | 1.6% | $175.29 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 27,677 | $2.237M | 1.6% | $82.01 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 29,575 | $2.143M | 1.5% | $58.21 | — | PRTFLO S&P500 GW | 78464A409 |
| BLV | VANGUARD BD INDEX FDS | 20,667 | $2.127M | 1.5% | $104.40 | — | LONG TERM BOND | 921937793 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,400 | $2.043M | 1.4% | $54.50 | — | TCW OPPORTUNIS | 33740F805 |
| USSG | DBX ETF TR | 45,561 | $2.022M | 1.4% | $34.08 | — | XTRCKR MSCI US | 233051150 |
| EFAV | ISHARES TR | 25,878 | $1.987M | 1.4% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES TR | 14,563 | $1.785M | 1.2% | $122.57 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 32,319 | $1.661M | 1.2% | $51.22 | — | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 11,227 | $1.572M | 1.1% | $136.62 | — | EXTENDED DUR | 921910709 |
| ANGL | VANECK ETF TRUST | 45,130 | $1.488M | 1.0% | $32.07 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 13,046 | $1.488M | 1.0% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| HYLB | DBX ETF TR | 29,954 | $1.193M | 0.8% | $45.52 | — | XTRACK USD HIGH | 233051432 |
| IEF | ISHARES TR | 10,090 | $1.16M | 0.8% | $114.97 | — | BARCLAYS 7 10 YR | 464287440 |
| IDEV | ISHARES TR | 16,471 | $1.113M | 0.8% | $67.44 | — | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SER TR | 28,399 | $1.027M | 0.7% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 7,652 | $1.014M | 0.7% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,254 | $973K | 0.7% | $225.42 | +27.1% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 19,434 | $887K | 0.6% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| SPTL | SPDR SER TR | 20,153 | $849K | 0.6% | $42.13 | — | PORTFOLIO LN TSR | 78464A664 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,019 | $750K | 0.5% | $15.32 | — | PFD ETF | 46138E511 |
| AGGY | WISDOMTREE TR | 14,117 | $730K | 0.5% | $53.49 | — | YIELD ENHANCD US | 97717X511 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,851 | $709K | 0.5% | $39.72 | — | TOTAL RTRN ETF | 41653L305 |
| META | META PLATFORMS INC | 1,855 | $624K | 0.4% | $278.15 | +18.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 182 | $607K | 0.4% | $161.02 | +6.3% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 11,143 | $587K | 0.4% | $52.68 | — | HENDERSON MTG | 47103U852 |
| BIV | VANGUARD BD INDEX FDS | 6,344 | $556K | 0.4% | $92.86 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 191 | $553K | 0.4% | $85.69 | +67.4% | CAP STK CL C | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $540K | 0.4% | $10.55 | — | COM | 649445103 |
| GOOGL | ALPHABET INC | 183 | $530K | 0.4% | $91.17 | +56.8% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 13,036 | $509K | 0.4% | $22.58 | +35.8% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 5,016 | $456K | 0.3% | $73.10 | -0.6% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $330761.80 | +30.6% | CL A | 084670108 |
| SJNK | SPDR SER TR | 16,424 | $446K | 0.3% | $27.00 | — | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 2,812 | $445K | 0.3% | $127.25 | +16.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,286 | $433K | 0.3% | $232.12 | +35.0% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 176 | $422K | 0.3% | $1979.84 | +17.8% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 6,275 | $364K | 0.3% | $38.38 | +33.0% | COM | 064058100 |
| AAPL | APPLE INC | 2,008 | $357K | 0.2% | $118.08 | +31.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 577 | $348K | 0.2% | $51.22 | +24.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 960 | $345K | 0.2% | $330.43 | +2.2% | CL A | 57636Q104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $342K | 0.2% | $4.43 | +12.5% | COM STK CL A | 03168L105 |
| IQV | IQVIA HLDGS INC | 1,197 | $338K | 0.2% | $233.47 | +11.1% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 6,647 | $335K | 0.2% | $42.73 | +8.0% | CL A | 20030N101 |
| V | VISA INC | 1,537 | $333K | 0.2% | $199.70 | +4.2% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 2,414 | $321K | 0.2% | $99.42 | +17.8% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 1,789 | $306K | 0.2% | $127.53 | +13.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,202 | $304K | 0.2% | $69.74 | +9.4% | COM | 718172109 |
| CWB | SPDR SER TR | 3,584 | $297K | 0.2% | $82.93 | — | BLOOMBERG CONV | 78464A359 |
| EBAY | EBAY INC. | 4,371 | $291K | 0.2% | $47.28 | +39.6% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,594 | $286K | 0.2% | $50.09 | -1.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $246K | 0.2% | $131.35 | +41.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 5,047 | $242K | 0.2% | $40.07 | +10.8% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 2,857 | $240K | 0.2% | $66.63 | +14.8% | COM | 808513105 |
| ORCL | ORACLE CORP | 2,708 | $236K | 0.2% | $55.51 | +60.1% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 858 | $216K | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| NVS | NOVARTIS AG | 2,366 | $207K | 0.1% | $94.11 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 195 | $206K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| — | UNILEVER PLC | 3,810 | $205K | 0.1% | $59.78 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 3,344 | $205K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 1,974 | $204K | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,398 | $39,000 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |