Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 334,072 | $27.95M | 13.8% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 258,590 | $19.3M | 9.6% | $71.66 | — | CORE MSCI EAFE | 46432F842 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 222,384 | $14.69M | 7.3% | $87.73 | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 113,393 | $11.99M | 5.9% | $91.31 | — | MSCI ACWI ETF | 464288257 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 580,584 | $11.8M | 5.8% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 216,739 | $10.93M | 5.4% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 61,846 | $10.38M | 5.1% | $137.54 | — | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 164,412 | $7.878M | 3.9% | $47.70 | — | SENIOR LN FD | 33738D309 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 204,253 | $7.526M | 3.7% | $39.73 | — | EM EX ST-OWNED | 97717X578 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 114,681 | $6.857M | 3.4% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 130,911 | $5.93M | 2.9% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 276,448 | $5.63M | 2.8% | $20.06 | — | CBOE VEST GOLD | 33733E856 |
| AAPL | APPLE INC COM | 28,398 | $5.041M | 2.5% | $117.01 | +32.2% | COM | 037833100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 105,059 | $5.027M | 2.5% | $48.59 | — | FIRST TR TA HIYL | 33738D408 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 38,149 | $4.908M | 2.4% | $132.52 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES MBS ETF | 39,066 | $4.196M | 2.1% | $110.13 | — | MBS ETF | 464288588 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,064 | $4.095M | 2.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 89,686 | $4.092M | 2.0% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 54,265 | $3.573M | 1.8% | $54.03 | — | US QTLY DIV GRT | 97717X669 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 78,457 | $3.418M | 1.7% | $58.79 | — | GLB US QTLY DIV | 97717W844 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 56,692 | $2.891M | 1.4% | $52.12 | — | JP MRG EM CRP BD | 464286251 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 46,584 | $2.589M | 1.3% | $46.17 | — | CORE DIV GRWTH | 46434V621 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 122,633 | $2.501M | 1.2% | $20.46 | — | INSTL PFD SECS | 33739P855 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 25,585 | $2.111M | 1.0% | $76.59 | — | US HIGH DIVIDEND | 97717W208 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 65,078 | $2.066M | 1.0% | $27.92 | — | NETLEASE CORP | 26922A248 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 38,886 | $2.04M | 1.0% | $52.61 | — | US HGH YLD CORP | 97717X172 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 66,589 | $1.904M | 0.9% | $33.17 | — | JP MRGAN EM LOC | 92189H300 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 65,804 | $1.653M | 0.8% | $22.87 | — | DJ GLBL DIVID | 33734X200 |
| MSFT | MICROSOFT CORP COM | 4,019 | $1.351M | 0.7% | $207.12 | +51.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 302 | $874K | 0.4% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP CL A | 7,082 | $730K | 0.4% | $80.30 | +21.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,257 | $674K | 0.3% | $220.20 | +30.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 138 | $460K | 0.2% | $159.99 | +7.0% | COM | 023135106 |
| T | AT&T INC COM | 18,488 | $454K | 0.2% | $15.45 | -5.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,231 | $375K | 0.2% | $43.46 | -7.1% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $332K | 0.2% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC COM | 3,708 | $316K | 0.2% | $64.61 | +5.4% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC COM | 2,871 | $267K | 0.1% | $66.15 | +15.3% | COM | 595112103 |
| — | LAM RESEARCH CORP COM | 351 | $252K | 0.1% | $509.09 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 1,580 | $250K | 0.1% | $109.04 | +35.6% | COM | 46625H100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,401 | $249K | 0.1% | $36.57 | — | SHS BEN INT | 09260K101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 1,794 | $247K | 0.1% | $85.89 | — | COM | G11196105 |
| NEE | NEXTERA ENERGY INC COM | 2,629 | $245K | 0.1% | $71.85 | +7.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 2,449 | $232K | 0.1% | $60.44 | +26.3% | COM | 718172109 |
| MP | MP MATERIALS CORP COM CL A | 4,948 | $224K | 0.1% | $39.42 | 0.0% | COM CL A | 553368101 |
| CMCSA | COMCAST CORP NEW CL A | 4,400 | $221K | 0.1% | $42.00 | +9.8% | CL A | 20030N101 |
| META | META PLATFORMS INC CL A | 657 | $220K | 0.1% | $272.24 | +21.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC COM | 1,177 | $215K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,851 | $202K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 22,313 | $190K | 0.1% | $14.36 | — | CANNABIS ETF | 84858T400 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 20,348 | $159K | 0.1% | $8.41 | — | COM | 035710409 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 11,236 | $128K | 0.1% | $12.12 | 0.0% | COM CL C | G9001E128 |
| — | POLARITYTE INC COM | 10,000 | $5,000 | 0.0% | $0.68 | — | COM | 731094108 |