Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $91.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 51,707 | $7.483M | 8.2% | $128.27 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 57,109 | $5.607M | 6.1% | $89.52 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 21,628 | $4.108M | 4.5% | $46.01 | -12.1% | COM | 037833100 |
| IVV | ISHARES TR | 14,152 | $4.027M | 4.4% | $263.12 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,806 | $3.495M | 3.8% | $77.99 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 98,317 | $3.083M | 3.4% | $14.02 | +1.0% | COM | 00206R102 |
| IDV | ISHARES TR | 98,615 | $3.043M | 3.3% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 42,822 | $2.758M | 3.0% | $57.78 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 130,823 | $2.618M | 2.9% | $11.22 | +11.4% | COM | 49456B101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 108,854 | $2.534M | 2.8% | $22.39 | — | COM | 670735109 |
| VNQ | VANGUARD INDEX FDS | 26,581 | $2.31M | 2.5% | $74.80 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 38,902 | $2.259M | 2.5% | $52.97 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 36,256 | $2.144M | 2.3% | $38.69 | +0.7% | COM | 92343V104 |
| AGG | ISHARES TR | 18,101 | $1.974M | 2.2% | $106.65 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 19,990 | $1.729M | 1.9% | $81.43 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 28,871 | $1.698M | 1.9% | $57.56 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 14,049 | $1.673M | 1.8% | $113.38 | — | IBOXX INV CP ETF | 464287242 |
| ONEQ | FIDELITY COMWLTH TR | 5,385 | $1.63M | 1.8% | $262.66 | — | NDQ CP IDX TRK | 315912808 |
| HDV | ISHARES TR | 15,454 | $1.442M | 1.6% | $84.72 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,641 | $1.404M | 1.5% | $42.29 | +4.7% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 17,104 | $1.382M | 1.5% | $56.12 | -1.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,526 | $1.359M | 1.5% | $100.39 | +1.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,652 | $1.328M | 1.4% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK ENHANCED EQT DIV T | 152,966 | $1.308M | 1.4% | $7.78 | — | COM | 09251A104 |
| PFE | PFIZER INC | 26,852 | $1.14M | 1.2% | $29.95 | -2.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 912 | $1.073M | 1.2% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 533 | $949K | 1.0% | $83.15 | +0.1% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 7,397 | $903K | 1.0% | $121.25 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 3,733 | $749K | 0.8% | $169.21 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,105 | $720K | 0.8% | $88.45 | +7.0% | COM | 459200101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 29,824 | $671K | 0.7% | $22.17 | — | COM | 67074R100 |
| ILCB | ISHARES TR | 3,996 | $639K | 0.7% | $142.88 | — | MRNGSTR LG-CP ET | 464287127 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,535 | $632K | 0.7% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN NEW JERSEY QULT MUN F | 43,730 | $606K | 0.7% | $13.19 | — | COM | 67069Y102 |
| INTC | INTEL CORP | 10,913 | $586K | 0.6% | $41.02 | +6.8% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 11,221 | $585K | 0.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 5,570 | $580K | 0.6% | $75.34 | +8.9% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 21,728 | $572K | 0.6% | $20.05 | -3.8% | COM | 962166104 |
| GOOG | ALPHABET INC | 483 | $567K | 0.6% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,480 | $563K | 0.6% | $82.86 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 3,563 | $545K | 0.6% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| EXAS | EXACT SCIENCES CORP | 6,290 | $545K | 0.6% | $68.63 | +24.0% | COM | 30063P105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,478 | $516K | 0.6% | $33.23 | — | NASD TECH DIV | 33738R118 |
| MO | ALTRIA GROUP INC | 8,931 | $513K | 0.6% | $32.46 | -8.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,784 | $504K | 0.5% | $282.49 | — | TR UNIT | 78462F103 |
| EDIV | SPDR INDEX SHS FDS | 15,580 | $493K | 0.5% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| JNJ | JOHNSON & JOHNSON | 3,335 | $466K | 0.5% | $114.14 | -3.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 16,887 | $466K | 0.5% | $22.92 | +4.2% | COM | 060505104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,739 | $460K | 0.5% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| IWY | ISHARES TR | 5,588 | $460K | 0.5% | $82.23 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 5,481 | $456K | 0.5% | $57.82 | +4.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 4,315 | $448K | 0.5% | $83.10 | +13.7% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 2,574 | $444K | 0.5% | $160.89 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 3,539 | $436K | 0.5% | $84.74 | +3.2% | COM | 166764100 |
| IJH | ISHARES TR | 2,284 | $433K | 0.5% | $173.54 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 11,575 | $423K | 0.5% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 2,305 | $414K | 0.5% | $179.66 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 7,269 | $395K | 0.4% | $54.74 | +1.0% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 1,995 | $383K | 0.4% | $150.79 | +2.6% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 5,799 | $374K | 0.4% | $59.47 | — | FINANCIALS ETF | 92204A405 |
| LLY | LILLY ELI & CO | 2,883 | $374K | 0.4% | $110.95 | 0.0% | COM | 532457108 |
| WPC | W P CAREY INC | 4,766 | $373K | 0.4% | $65.34 | — | COM | 92936U109 |
| IJR | ISHARES TR | 4,648 | $359K | 0.4% | $71.36 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 35,553 | $355K | 0.4% | $7.57 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,711 | $325K | 0.4% | $150.10 | +3.0% | COM | 580135101 |
| O | REALTY INCOME CORP | 4,372 | $322K | 0.4% | $42.39 | +12.2% | COM | 756109104 |
| DIS | DISNEY WALT CO | 2,876 | $319K | 0.3% | $108.85 | -0.9% | COM DISNEY | 254687106 |
| DGRW | WISDOMTREE TR | 6,897 | $297K | 0.3% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 11,299 | $290K | 0.3% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 6,915 | $289K | 0.3% | $38.21 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 1,000 | $287K | 0.3% | $250.16 | +5.4% | COM | 036752103 |
| EXC | EXELON CORP | 5,670 | $284K | 0.3% | $24.93 | +7.3% | COM | 30161N101 |
| KRE | SPDR SERIES TRUST | 5,514 | $283K | 0.3% | $47.28 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 2,869 | $280K | 0.3% | $28.76 | +1.7% | COM | 931142103 |
| SPYD | SPDR SER TR | 7,250 | $274K | 0.3% | $34.23 | — | PRTFLO S&P500 HI | 78468R788 |
| EZM | WISDOMTREE TR | 6,889 | $271K | 0.3% | $34.29 | — | US MIDCAP FUND | 97717W570 |
| BA | BOEING CO | 701 | $267K | 0.3% | $375.20 | 0.0% | COM | 097023105 |
| — | ALPS ETF TR | 26,365 | $264K | 0.3% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 2,542 | $257K | 0.3% | $87.45 | -2.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 1,875 | $254K | 0.3% | $111.50 | +2.8% | COM | 149123101 |
| ADBE | ADOBE INC | 900 | $240K | 0.3% | $241.40 | +4.4% | COM | 00724F101 |
| IMCB | ISHARES TR | 1,270 | $239K | 0.3% | $161.64 | — | MRGSTR MD CP ETF | 464288208 |
| DON | WISDOMTREE TR | 6,555 | $235K | 0.3% | $31.68 | — | US MIDCAP DIVID | 97717W505 |
| EFAV | ISHARES TR | 3,181 | $229K | 0.2% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| BLOK | AMPLIFY ETF TR | 12,797 | $225K | 0.2% | $17.59 | — | BLOCKCHAIN LDR | 032108607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,352 | $214K | 0.2% | $29.10 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC | 2,000 | $210K | 0.2% | $98.17 | 0.0% | COM | 256746108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,644 | $209K | 0.2% | $12.31 | — | COM | 670657105 |
| GIS | GENERAL MLS INC | 3,937 | $204K | 0.2% | $35.78 | 0.0% | COM | 370334104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,556 | $198K | 0.2% | $12.54 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 18,284 | $183K | 0.2% | $9.27 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,043 | $182K | 0.2% | $13.98 | — | COM | 67071L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,050 | $58,013 | 0.1% | $6.76 | -9.2% | COM | 760416107 |