Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 350,587 | $25.5M | 13.7% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 233,007 | $17.44M | 9.4% | $71.37 | — | CORE MSCI EAFE | 46432F842 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 108,500 | $13.05M | 7.0% | $109.34 | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 110,631 | $11.19M | 6.0% | $91.02 | — | MSCI ACWI ETF | 464288257 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 543,226 | $11.19M | 6.0% | $20.28 | — | PFD SECS INC ETF | 33739E108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 196,166 | $10.06M | 5.4% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,656 | $9.462M | 5.1% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 187,324 | $7.88M | 4.2% | $39.96 | — | EM EX ST-OWNED | 97717X578 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 137,896 | $6.62M | 3.6% | $47.68 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 99,890 | $5.987M | 3.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 126,322 | $5.847M | 3.1% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 251,095 | $5.041M | 2.7% | $20.08 | — | CBOE VEST GOLD | 33733E856 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 107,621 | $4.957M | 2.7% | $45.93 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES MBS ETF | 43,035 | $4.657M | 2.5% | $110.13 | — | MBS ETF | 464288588 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 33,727 | $4.402M | 2.4% | $132.84 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,071 | $4.144M | 2.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 85,298 | $4.137M | 2.2% | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC COM | 28,555 | $3.91M | 2.1% | $117.01 | +8.1% | COM | 037833100 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 82,109 | $3.422M | 1.8% | $58.79 | — | GLB US QTLY DIV | 97717W844 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 55,189 | $3.293M | 1.8% | $54.03 | — | US QTLY DIV GRT | 97717X669 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 46,481 | $2.439M | 1.3% | $52.18 | — | JP MRG EM CRP BD | 464286251 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 106,578 | $2.202M | 1.2% | $20.43 | — | INSTL PFD SECS | 33739P855 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 65,362 | $2.051M | 1.1% | $33.22 | — | JP MORGAN MKTS | 92189H300 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,624 | $1.995M | 1.1% | $45.44 | — | CORE DIV GRWTH | 46434V621 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 58,269 | $1.745M | 0.9% | $27.74 | — | NETLEASE CORP | 26922A248 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 20,994 | $1.642M | 0.9% | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 53,369 | $1.384M | 0.7% | $22.37 | — | DJ GLBL DIVID | 33734X200 |
| MSFT | MICROSOFT CORP COM | 4,137 | $1.12M | 0.6% | $207.12 | +18.2% | COM | 594918104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 12,835 | $969K | 0.5% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 14,428 | $826K | 0.4% | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC CAP STK CL A | 309 | $753K | 0.4% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP CL A | 7,082 | $637K | 0.3% | $80.30 | 0.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,257 | $627K | 0.3% | $220.20 | +26.9% | CL B NEW | 084670702 |
| T | AT&T INC COM | 19,813 | $570K | 0.3% | $15.44 | +10.0% | COM | 00206R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,193 | $491K | 0.3% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC COM | 133 | $457K | 0.2% | $159.52 | +4.2% | COM | 023135106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,339 | $360K | 0.2% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,122 | $343K | 0.2% | $43.98 | -1.3% | COM | 92343V104 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 19,565 | $335K | 0.2% | $14.80 | — | CANNABIS ETF | 84858T400 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $288K | 0.2% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC COM | 3,852 | $276K | 0.1% | $64.61 | +0.9% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO COM | 1,747 | $271K | 0.1% | $109.04 | +28.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 4,642 | $264K | 0.1% | $42.00 | +16.8% | CL A | 20030N101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,274 | $261K | 0.1% | $36.53 | — | SHS BEN INT | 09260K101 |
| META | FACEBOOK INC CL A | 720 | $250K | 0.1% | $272.24 | +17.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 2,526 | $250K | 0.1% | $60.44 | +26.4% | COM | 718172109 |
| IAU | ISHARES GOLD TRUST | 7,333 | $247K | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 2,439 | $236K | 0.1% | $85.89 | — | COM | G11196105 |
| — | LAM RESEARCH CORP COM | 361 | $234K | 0.1% | $509.09 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC COM | 2,459 | $208K | 0.1% | $64.95 | +26.8% | COM | 595112103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,214 | $90,000 | 0.0% | $8.41 | — | COM | 035710409 |
| — | POLARITYTE INC COM | 50,000 | $51,000 | 0.0% | $0.68 | — | COM | 731094108 |