Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: May 28, 2025
Total Value: $74.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,768 | $6.352M | 8.6% | $127.63 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 55,748 | $4.979M | 6.7% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 21,660 | $3.417M | 4.6% | $46.01 | 0.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,817 | $3.183M | 4.3% | $77.99 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 96,292 | $2.748M | 3.7% | $14.02 | 0.0% | COM | 00206R102 |
| IDV | ISHARES TR | 95,606 | $2.745M | 3.7% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MTG OPPORTUNITY TERM | 104,562 | $2.337M | 3.1% | $22.35 | — | COM | 670735109 |
| IVV | ISHARES TR | 9,209 | $2.317M | 3.1% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 37,098 | $2.106M | 2.8% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 128,700 | $1.979M | 2.7% | $11.20 | 0.0% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 26,093 | $1.946M | 2.6% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 35,799 | $1.881M | 2.5% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 16,949 | $1.805M | 2.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 28,200 | $1.585M | 2.1% | $38.62 | 0.0% | COM | 92343V104 |
| HYG | ISHARES TR | 18,752 | $1.521M | 2.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 12,785 | $1.442M | 1.9% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| ONEQ | FIDELITY COMWLTH TR | 5,046 | $1.312M | 1.8% | $259.97 | — | NDQ CP IDX TRK | 315912808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,822 | $1.311M | 1.8% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 14,855 | $1.253M | 1.7% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,565 | $1.227M | 1.7% | $42.29 | 0.0% | COM | 744573106 |
| — | BLACKROCK ENHANCED EQT DIV T | 150,579 | $1.17M | 1.6% | $7.77 | — | COM | 09251A104 |
| PFE | PFIZER INC | 24,076 | $1.051M | 1.4% | $30.03 | 0.0% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 8,129 | $986K | 1.3% | $121.25 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 9,578 | $973K | 1.3% | $100.00 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 903 | $944K | 1.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 118,345 | $896K | 1.2% | $7.57 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 12,191 | $831K | 1.1% | $56.39 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 476 | $715K | 1.0% | $83.14 | 0.0% | COM | 023135106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 30,442 | $675K | 0.9% | $22.17 | — | COM | 67074R100 |
| VTEB | VANGUARD MUN BD FD INC | 11,652 | $595K | 0.8% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 3,472 | $579K | 0.8% | $166.85 | — | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 3,914 | $558K | 0.8% | $142.52 | — | MRNGSTR LG-CP ET | 464287127 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,725 | $537K | 0.7% | $87.95 | 0.0% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,480 | $537K | 0.7% | $82.86 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 483 | $500K | 0.7% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,745 | $483K | 0.7% | $114.14 | 0.0% | COM | 478160104 |
| EDIV | SPDR INDEX SHS FDS | 16,117 | $481K | 0.6% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| WPC | W P CAREY INC | 7,222 | $472K | 0.6% | $65.34 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 5,120 | $471K | 0.6% | $74.75 | 0.0% | COM | 742718109 |
| EXAS | EXACT SCIENCES CORP | 7,190 | $454K | 0.6% | $68.63 | 0.0% | COM | 30063P105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,298 | $441K | 0.6% | $33.16 | — | NASD TECH DIV | 33738R118 |
| WY | WEYERHAEUSER CO | 20,058 | $438K | 0.6% | $20.12 | 0.0% | COM | 962166104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,728 | $407K | 0.5% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FDS | 2,511 | $403K | 0.5% | $160.60 | — | HEALTH CAR ETF | 92204A504 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,877 | $401K | 0.5% | $10.31 | — | UNIT | 85207H104 |
| PFF | ISHARES TR | 11,572 | $396K | 0.5% | $34.23 | — | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP | 8,423 | $395K | 0.5% | $40.19 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,553 | $387K | 0.5% | $84.74 | 0.0% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,240 | $385K | 0.5% | $79.87 | 0.0% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 4,478 | $377K | 0.5% | $83.10 | 0.0% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 7,546 | $375K | 0.5% | $54.74 | 0.0% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 15,011 | $370K | 0.5% | $22.80 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,180 | $355K | 0.5% | $33.13 | 0.0% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 5,684 | $337K | 0.5% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,930 | $330K | 0.4% | $12.74 | — | COM | 67069Y102 |
| HD | HOME DEPOT INC | 1,808 | $311K | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,710 | $304K | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 12,446 | $296K | 0.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 5,588 | $293K | 0.4% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| O | REALTY INCOME CORP | 4,372 | $276K | 0.4% | $42.39 | 0.0% | COM | 756109104 |
| MRK | MERCK & CO INC | 3,576 | $273K | 0.4% | $56.50 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 2,865 | $267K | 0.4% | $28.76 | 0.0% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 6,933 | $266K | 0.4% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| — | GLAXOSMITHKLINE PLC | 6,895 | $263K | 0.4% | $38.21 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 1,000 | $263K | 0.4% | $250.16 | 0.0% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 2,066 | $262K | 0.4% | $111.50 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 1,552 | $258K | 0.3% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 5,670 | $256K | 0.3% | $24.93 | 0.0% | COM | 30161N101 |
| EZM | WISDOMTREE TR | 7,313 | $251K | 0.3% | $34.29 | — | US MIDCP EARNING | 97717W570 |
| DIS | DISNEY WALT CO | 2,275 | $249K | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,448 | $239K | 0.3% | $87.53 | 0.0% | COM | 46625H100 |
| IJR | ISHARES TR | 3,439 | $238K | 0.3% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 6,950 | $237K | 0.3% | $34.07 | — | PRTFLO S&P500 HI | 78468R788 |
| KRE | SPDR SERIES TRUST | 4,920 | $230K | 0.3% | $46.79 | — | S&P REGL BKG | 78464A698 |
| — | ALPS ETF TR | 26,200 | $229K | 0.3% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 2,472 | $228K | 0.3% | $64.80 | 0.0% | COM | 00287Y109 |
| EFAV | ISHARES TR | 3,181 | $212K | 0.3% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| IMCB | ISHARES TR | 1,270 | $205K | 0.3% | $161.64 | — | MRGSTR MD CP ETF | 464288208 |
| DON | WISDOMTREE TR | 6,476 | $205K | 0.3% | $31.63 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 900 | $204K | 0.3% | $241.40 | 0.0% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,588 | $192K | 0.3% | $12.31 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 20,243 | $188K | 0.3% | $9.27 | — | COM | 670928100 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,523 | $182K | 0.2% | $12.54 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,008 | $168K | 0.2% | $13.98 | — | COM | 67071L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,050 | $65,969 | 0.1% | $6.76 | 0.0% | COM | 760416107 |
| — | ADVAXIS INC | 11,000 | $2,090 | 0.0% | $0.19 | — | COM NEW | 007624208 |