Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 335,846 | $24.82M | 12.9% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 253,942 | $18.86M | 9.8% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 110,850 | $13.22M | 6.9% | $109.56 | — | US LARGECAP DIVD | 97717W307 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 574,545 | $11.8M | 6.1% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 111,886 | $11.18M | 5.8% | $91.12 | — | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 215,914 | $11.03M | 5.7% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 61,214 | $9.58M | 5.0% | $137.23 | — | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 164,980 | $7.894M | 4.1% | $47.70 | — | SENIOR LN FD | 33738D309 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 200,004 | $7.464M | 3.9% | $39.80 | — | EM EX ST-OWNED | 97717X578 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 115,371 | $6.915M | 3.6% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 130,271 | $5.953M | 3.1% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 272,087 | $5.396M | 2.8% | $20.06 | — | CBOE VEST GOLD | 33733E856 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 104,187 | $5.02M | 2.6% | $48.59 | — | FIRST TR TA HIYL | 33738D408 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 38,340 | $4.99M | 2.6% | $132.52 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES MBS ETF | 39,023 | $4.22M | 2.2% | $110.13 | — | MBS ETF | 464288588 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 89,588 | $4.122M | 2.1% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,000 | $4.112M | 2.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC COM | 28,634 | $4.051M | 2.1% | $117.01 | +23.0% | COM | 037833100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 54,316 | $3.195M | 1.7% | $54.03 | — | US QTLY DIV GRT | 97717X669 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 78,430 | $3.173M | 1.7% | $58.79 | — | GLB US QTLY DIV | 97717W844 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 56,249 | $2.918M | 1.5% | $52.12 | — | JP MRG EM CRP BD | 464286251 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 125,049 | $2.582M | 1.3% | $20.46 | — | INSTL PFD SECS | 33739P855 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 46,801 | $2.351M | 1.2% | $46.17 | — | CORE DIV GRWTH | 46434V621 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 38,834 | $2.043M | 1.1% | $52.61 | — | US HGH YLD CORP | 97717X172 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 66,441 | $1.991M | 1.0% | $33.17 | — | JP MRGAN EM LOC | 92189H300 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 25,485 | $1.961M | 1.0% | $76.59 | — | US HIGH DIVIDEND | 97717W208 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 64,684 | $1.914M | 1.0% | $27.92 | — | NETLEASE CORP | 26922A248 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 64,661 | $1.616M | 0.8% | $22.83 | — | DJ GLBL DIVID | 33734X200 |
| MSFT | MICROSOFT CORP COM | 4,027 | $1.134M | 0.6% | $207.12 | +35.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 302 | $806K | 0.4% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,257 | $616K | 0.3% | $220.20 | +27.5% | CL B NEW | 084670702 |
| T | AT&T INC COM | 20,036 | $541K | 0.3% | $15.45 | +4.0% | COM | 00206R102 |
| RBLX | ROBLOX CORP CL A | 7,082 | $535K | 0.3% | $80.30 | +2.2% | CL A | 771049103 |
| AMZN | AMAZON COM INC COM | 138 | $453K | 0.2% | $159.99 | +7.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,179 | $333K | 0.2% | $43.98 | -3.8% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $306K | 0.2% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 1,714 | $280K | 0.1% | $109.04 | +28.7% | COM | 46625H100 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 21,304 | $273K | 0.1% | $14.63 | — | CANNABIS ETF | 84858T400 |
| ED | CONSOLIDATED EDISON INC COM | 3,674 | $266K | 0.1% | $64.61 | -0.9% | COM | 209115104 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 1,809 | $251K | 0.1% | $85.89 | — | COM | G11196105 |
| CMCSA | COMCAST CORP NEW CL A | 4,396 | $245K | 0.1% | $42.00 | +22.3% | CL A | 20030N101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,302 | $243K | 0.1% | $36.53 | — | SHS BEN INT | 09260K101 |
| PM | PHILIP MORRIS INTL INC COM | 2,449 | $232K | 0.1% | $60.44 | +34.1% | COM | 718172109 |
| META | FACEBOOK INC CL A | 657 | $222K | 0.1% | $272.24 | +31.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 2,618 | $205K | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| — | LAM RESEARCH CORP COM | 361 | $205K | 0.1% | $509.09 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC COM | 2,871 | $203K | 0.1% | $66.15 | +10.8% | COM | 595112103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 20,340 | $171K | 0.1% | $8.41 | — | COM | 035710409 |
| — | POLARITYTE INC COM | 50,000 | $32,000 | 0.0% | $0.68 | — | COM | 731094108 |
| — | ALKALINE WTR CO INC COM NEW | 10,000 | $15,000 | 0.0% | $1.50 | — | COM NEW | 01643A207 |