Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 273,928 | $22.95M | 16.5% | $93.90 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 216,518 | $13.07M | 9.4% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 187,285 | $11.07M | 7.9% | $73.92 | — | US LARGECAP DIVD | 97717W307 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 85,466 | $6.879M | 4.9% | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 43,626 | $5.011M | 3.6% | $123.94 | — | 20 YR TR BD ETF | 464287432 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 112,204 | $4.392M | 3.2% | $48.36 | — | FIRST TR TA HIYL | 33738D408 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 130,182 | $4.125M | 3.0% | $46.48 | — | GLB US QTLY DIV | 97717W844 |
| AAPL | APPLE INC COM | 27,987 | $3.826M | 2.7% | $118.74 | +25.2% | COM | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 81,610 | $3.541M | 2.5% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 39,087 | $3.51M | 2.5% | $89.80 | — | RUS TOP 200 ETF | 464289446 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 37,555 | $3.09M | 2.2% | $79.68 | — | US HIGH DIVIDEND | 97717W208 |
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 130,381 | $2.587M | 1.9% | $20.06 | — | FT CBOE VEST GLD | 33733E856 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 43,709 | $2.504M | 1.8% | $54.03 | — | US QTLY DIV GRT | 97717X669 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 44,989 | $2.493M | 1.8% | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,021 | $2.472M | 1.8% | $71.66 | — | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 58,341 | $2.388M | 1.7% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 47,455 | $2.092M | 1.5% | $47.70 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 113,128 | $1.949M | 1.4% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 80,256 | $1.9M | 1.4% | $23.67 | — | FRANKLIN DYN MUN | 35473P868 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 36,980 | $1.884M | 1.4% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15,187 | $1.824M | 1.3% | $120.10 | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,747 | $1.732M | 1.2% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 35,904 | $1.681M | 1.2% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,088 | $1.61M | 1.2% | $61.70 | — | INTL DIV GRWTH | 46435G524 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 55,352 | $1.587M | 1.1% | $39.73 | — | EM EX ST-OWNED | 97717X578 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16,737 | $1.49M | 1.1% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,296 | $1.437M | 1.0% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,932 | $1.378M | 1.0% | $46.17 | — | CORE DIV GRWTH | 46434V621 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,175 | $1.288M | 0.9% | $61.40 | — | 10+ YR INVST GRD | 464289511 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,523 | $1.235M | 0.9% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,848 | $1.182M | 0.8% | $75.09 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 9,773 | $1.113M | 0.8% | $116.20 | — | TIPS BD ETF | 464287176 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 22,948 | $1.09M | 0.8% | $47.50 | — | MUNI HI INCM ETF | 33739P301 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 30,875 | $1.05M | 0.8% | $34.01 | — | US INFRASTRUC | 46435U713 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 10,910 | $987K | 0.7% | $104.51 | — | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,242 | $987K | 0.7% | $69.30 | — | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP COM | 3,693 | $948K | 0.7% | $217.08 | +21.4% | COM | 594918104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,510 | $896K | 0.6% | $105.29 | — | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES U.S. ENERGY ETF | 22,584 | $860K | 0.6% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,201 | $852K | 0.6% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,819 | $769K | 0.6% | $240.79 | +30.3% | CL B NEW | 084670702 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 40,887 | $757K | 0.5% | $18.51 | — | EMRNG MKT SVRG | 46138E784 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,818 | $757K | 0.5% | $268.63 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,276 | $706K | 0.5% | $97.68 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC CAP STK CL A | 315 | $686K | 0.5% | $94.40 | +23.8% | CAP STK CL A | 02079K305 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 11,222 | $623K | 0.4% | $55.52 | — | CORE LT USDB ETF | 464289479 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,073 | $589K | 0.4% | $30.88 | — | MSCI INTL QUALTY | 46434V456 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 28,068 | $557K | 0.4% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,674 | $524K | 0.4% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,512 | $521K | 0.4% | $207.40 | — | RUS 1000 ETF | 464287622 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 21,279 | $477K | 0.3% | $22.42 | — | SHRT HGH YLD MUN | 92189F387 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,219 | $471K | 0.3% | $111.64 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC COM | 4,220 | $448K | 0.3% | $126.27 | -0.9% | COM | 023135106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,468 | $392K | 0.3% | $49.57 | — | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC COM | 18,370 | $385K | 0.3% | $15.45 | +5.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,323 | $371K | 0.3% | $43.46 | -7.7% | COM | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,199 | $363K | 0.3% | $50.42 | — | U.S. MED DVC ETF | 464288810 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,587 | $333K | 0.2% | $50.55 | — | MANAGD MUN ETF | 33739N108 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 6,664 | $331K | 0.2% | $49.67 | — | BLACKROCK SHORT | 46431W838 |
| ED | CONSOLIDATED EDISON INC COM | 3,306 | $314K | 0.2% | $64.61 | +30.1% | COM | 209115104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,393 | $284K | 0.2% | $91.31 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $251K | 0.2% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 2,423 | $239K | 0.2% | $60.44 | +41.3% | COM | 718172109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 40,370 | $238K | 0.2% | $7.73 | — | COM | 035710409 |
| RBLX | ROBLOX CORP CL A | 7,082 | $232K | 0.2% | $80.30 | -58.2% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO COM | 1,911 | $215K | 0.2% | $110.47 | +2.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 2,659 | $205K | 0.1% | $71.85 | -4.2% | COM | 65339F101 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 10,422 | $114K | 0.1% | $9.88 | 0.0% | COM SHS | 04271T100 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 23,124 | $85,000 | 0.1% | $13.30 | — | CANNABIS ETF | 84858T400 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,044 | $78,000 | 0.1% | $9.13 | 0.0% | COM CL C | G9001E128 |
| — | REWALK ROBOTICS LTD SHS | 19,000 | $17,000 | 0.0% | $1.16 | — | SHS | M8216Q200 |