Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 233,311 | $17.82M | 9.4% | $76.38 | $60.96 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 161,616 | $16.31M | 8.6% | $100.94 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 64,198 | $10.65M | 5.6% | $165.97 | $130.72 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 221,423 | $8.795M | 4.6% | $39.72 | $39.72 | +0.0% | GLB US QTLY DIV | 97717W844 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 181,181 | $8.78M | 4.6% | $48.46 | $51.48 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 436,625 | $8.304M | 4.4% | $19.02 | $19.95 | -4.7% | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 115,490 | $8.027M | 4.2% | $69.50 | $69.63 | -0.2% | CORE MSCI EAFE | 46432F842 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 96,960 | $6.372M | 3.4% | $65.72 | $57.94 | +13.4% | US LARGECAP DIVD | 97717W307 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 186,705 | $6.097M | 3.2% | $32.66 | $37.53 | -13.0% | EM EX ST-OWNED | 97717X578 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 54,683 | $5.456M | 2.9% | $99.78 | $86.26 | +15.7% | MSCI ACWI ETF | 464288257 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 114,624 | $5.245M | 2.8% | $45.76 | $48.07 | -4.8% | FIRST TR TA HIYL | 33738D408 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 101,065 | $5.079M | 2.7% | $50.25 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 103,089 | $4.85M | 2.6% | $47.05 | $47.14 | -0.2% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC COM | 26,455 | $4.619M | 2.4% | $174.60 | $117.01 | +46.3% | COM | 037833100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 69,922 | $4.162M | 2.2% | $59.52 | $60.03 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 89,576 | $4.027M | 2.1% | $44.96 | $44.96 | -0.0% | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES MBS ETF | 39,016 | $3.974M | 2.1% | $101.86 | $110.11 | -7.5% | MBS ETF | 464288588 |
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 183,866 | $3.921M | 2.1% | $21.33 | $20.70 | +3.0% | FT CBOE VEST GLD | 33733E856 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 47,002 | $3.867M | 2.0% | $82.27 | $85.65 | -3.9% | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 54,201 | $3.45M | 1.8% | $63.65 | $51.84 | +22.8% | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 23,036 | $3.042M | 1.6% | $132.05 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 33,857 | $2.982M | 1.6% | $88.08 | $76.83 | +14.7% | US HIGH DIVIDEND | 97717W208 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 67,258 | $2.956M | 1.6% | $43.95 | $45.69 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,718 | $2.93M | 1.5% | $61.40 | $63.88 | -3.9% | 10+ YR INVST GRD | 464289511 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 133,116 | $2.582M | 1.4% | $19.40 | $20.07 | -3.3% | INSTL PFD SECS | 33739P855 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 46,187 | $2.466M | 1.3% | $53.39 | $44.65 | +19.6% | CORE DIV GRWTH | 46434V621 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 59,930 | $2.4M | 1.3% | $40.05 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 45,497 | $2.258M | 1.2% | $49.63 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 18,577 | $2.246M | 1.2% | $120.90 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,734 | $2.021M | 1.1% | $107.88 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 38,835 | $1.916M | 1.0% | $49.34 | $52.82 | -6.6% | US HGH YLD CORP | 97717X172 |
| IYE | ISHARES U.S. ENERGY ETF | 45,569 | $1.864M | 1.0% | $40.91 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 66,499 | $1.794M | 0.9% | $26.98 | $31.97 | -15.6% | JP MRGAN EM LOC | 92189H300 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 30,614 | $1.42M | 0.7% | $46.38 | $52.39 | -11.4% | JP MRG EM CRP BD | 464286251 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 54,196 | $1.35M | 0.7% | $24.91 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,448 | $1.301M | 0.7% | $104.51 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 43,103 | $1.264M | 0.7% | $29.33 | $27.24 | +7.7% | NETLEASE CORP | 26922A248 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 43,467 | $1.101M | 0.6% | $25.33 | $21.89 | +15.8% | DJ GLBL DIVID | 33734X200 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 15,633 | $1.019M | 0.5% | $65.18 | $66.08 | -1.3% | INTL DIV GRWTH | 46435G524 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,279 | $1.01M | 0.5% | $122.00 | $132.66 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,819 | $994K | 0.5% | $352.61 | $240.79 | +46.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 3,040 | $937K | 0.5% | $308.22 * | $207.12 | +44.3% | COM | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,244 | $872K | 0.5% | $77.55 | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 10,685 | $848K | 0.4% | $79.36 | $80.80 | -1.7% | GLOBAL FINLS ETF | 464287333 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,538 | $834K | 0.4% | $97.68 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC CAP STK CL A | 212 | $589K | 0.3% | $2778.30 * | $83.49 | +65.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 138 | $449K | 0.2% | $3253.62 * | $159.99 | +1.9% | COM | 023135106 |
| T | AT&T INC COM | 18,554 | $438K | 0.2% | $23.61 * | $15.45 | -6.8% | COM | 00206R102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,412 | $417K | 0.2% | $49.57 | $51.25 | -3.3% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,255 | $369K | 0.2% | $50.86 * | $43.46 | -8.1% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC COM | 3,561 | $337K | 0.2% | $94.64 * | $64.61 | +28.8% | COM | 209115104 |
| RBLX | ROBLOX CORP CL A | 7,082 | $327K | 0.2% | $46.17 | $80.30 | -42.4% | CL A | 771049103 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $321K | 0.2% | $2791.30 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 40,358 | $284K | 0.1% | $7.04 | $7.73 | — | COM | 035710409 |
| TIP | ISHARES TIPS BOND ETF | 2,190 | $272K | 0.1% | $124.20 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC COM | 2,423 | $227K | 0.1% | $93.69 * | $60.44 | +30.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 1,649 | $224K | 0.1% | $135.84 * | $110.07 | +12.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 2,643 | $223K | 0.1% | $84.37 * | $71.85 | +6.4% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC COM | 1,757 | $207K | 0.1% | $117.81 * | $94.13 | +4.4% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 4,405 | $206K | 0.1% | $46.77 * | $42.00 | -0.8% | CL A | 20030N101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,837 | $200K | 0.1% | $70.50 | $69.89 | +0.9% | COM SHS | 33735J101 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 20,833 | $157K | 0.1% | $7.54 | $14.36 | — | CANNABIS ETF | 84858T400 |
| — | REWALK ROBOTICS LTD SHS | 19,000 | $22,000 | 0.0% | $1.16 | $1.16 | — | SHS | M8216Q200 |
| — | POLARITYTE INC COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.68 | — | COM | 731094108 |