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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 273,928 | $22.95M | 16.5% | $83.78 | $96.18 | -12.9% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 216,518 | $13.07M | 9.4% | $60.35 | $60.96 | -1.0% | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 187,285 | $11.07M | 7.9% | $59.10 | $60.32 | -2.0% | US LARGECAP DIVD | 97717W307 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 85,466 | $6.879M | 4.9% | $80.49 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 43,626 | $5.011M | 3.6% | $114.86 | $128.41 | -10.5% | 20 YR TR BD ETF | 464287432 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 112,204 | $4.392M | 3.2% | $39.14 | $48.07 | -18.6% | FIRST TR TA HIYL | 33738D408 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 130,182 | $4.125M | 3.0% | $31.69 | $39.72 | -20.2% | GLB US QTLY DIV | 97717W844 |
| AAPL | APPLE INC COM | 27,987 | $3.826M | 2.7% | $136.71 | $118.74 | +13.1% | COM | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 81,610 | $3.541M | 2.5% | $43.39 | $50.84 | -14.6% | EAFE VALUE ETF | 464288877 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 39,087 | $3.51M | 2.5% | $89.80 | $97.29 | -7.7% | RUS TOP 200 ETF | 464289446 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 37,555 | $3.09M | 2.2% | $82.28 | $77.85 | +5.7% | US HIGH DIVIDEND | 97717W208 |
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 130,381 | $2.587M | 1.9% | $19.84 | $20.70 | -4.1% | FT CBOE VEST GLD | 33733E856 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 43,709 | $2.504M | 1.8% | $57.29 | $51.84 | +10.5% | US QTLY DIV GRT | 97717X669 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 44,989 | $2.493M | 1.8% | $55.41 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,021 | $2.472M | 1.8% | $58.83 | $69.63 | -15.5% | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 58,341 | $2.388M | 1.7% | $40.93 | $36.25 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 47,455 | $2.092M | 1.5% | $44.08 | $47.14 | -6.4% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 113,128 | $1.949M | 1.4% | $17.23 | $19.95 | -13.6% | PFD SECS INC ETF | 33739E108 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 80,256 | $1.9M | 1.4% | $23.67 | $23.90 | -0.9% | FRANKLIN DYN MUN | 35473P868 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 36,980 | $1.884M | 1.4% | $50.95 | $52.08 | -2.1% | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15,187 | $1.824M | 1.3% | $120.10 | $122.70 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,747 | $1.732M | 1.2% | $109.99 | $124.74 | -11.8% | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 35,904 | $1.681M | 1.2% | $46.82 | $50.96 | -8.1% | CORE TOTAL USD | 46434V613 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,088 | $1.61M | 1.2% | $57.32 | $63.84 | -10.2% | INTL DIV GRWTH | 46435G524 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 55,352 | $1.587M | 1.1% | $28.67 | $37.53 | -23.6% | EM EX ST-OWNED | 97717X578 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16,737 | $1.49M | 1.1% | $89.02 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,296 | $1.437M | 1.0% | $49.05 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,932 | $1.378M | 1.0% | $47.63 | $44.65 | +6.7% | CORE DIV GRWTH | 46434V621 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,175 | $1.288M | 0.9% | $53.28 | $63.88 | -16.6% | 10+ YR INVST GRD | 464289511 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,523 | $1.235M | 0.9% | $144.90 | $130.72 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,848 | $1.182M | 0.8% | $70.16 | $74.88 | -6.2% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 9,773 | $1.113M | 0.8% | $113.89 | $120.21 | -5.2% | TIPS BD ETF | 464287176 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 22,948 | $1.09M | 0.8% | $47.50 | $48.66 | -2.4% | MUNI HI INCM ETF | 33739P301 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 30,875 | $1.05M | 0.8% | $34.01 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 10,910 | $987K | 0.7% | $90.47 | $106.87 | -15.3% | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,242 | $987K | 0.7% | $69.30 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP COM | 3,693 | $948K | 0.7% | $256.70 * | $217.08 | +15.0% | COM | 594918104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,510 | $896K | 0.6% | $105.29 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES U.S. ENERGY ETF | 22,584 | $860K | 0.6% | $38.08 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,201 | $852K | 0.6% | $137.40 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,819 | $769K | 0.6% | $272.79 | $240.79 | +13.4% | CL B NEW | 084670702 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 40,887 | $757K | 0.5% | $18.51 | $20.27 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,818 | $757K | 0.5% | $268.63 * | $54.90 | -2.0% | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,276 | $706K | 0.5% | $85.31 | $101.32 | -15.8% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC CAP STK CL A | 315 | $686K | 0.5% | $2177.78 * | $94.40 | +14.6% | CAP STK CL A | 02079K305 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 11,222 | $623K | 0.4% | $55.52 | $57.58 | -3.5% | CORE LT USDB ETF | 464289479 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,073 | $589K | 0.4% | $30.88 | $33.60 | -7.9% | MSCI INTL QUALTY | 46434V456 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 28,068 | $557K | 0.4% | $19.84 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,674 | $524K | 0.4% | $92.35 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,512 | $521K | 0.4% | $207.40 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 21,279 | $477K | 0.3% | $22.42 | $22.62 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,219 | $471K | 0.3% | $111.64 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC COM | 4,220 | $448K | 0.3% | $106.16 | $126.27 | -15.9% | COM | 023135106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,468 | $392K | 0.3% | $46.29 | $51.25 | -9.5% | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC COM | 18,370 | $385K | 0.3% | $20.96 * | $15.45 | +11.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,323 | $371K | 0.3% | $50.66 * | $43.46 | -7.3% | COM | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,199 | $363K | 0.3% | $50.42 | $54.50 | -7.5% | U.S. MED DVC ETF | 464288810 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,587 | $333K | 0.2% | $50.55 | $51.24 | -1.2% | MANAGD MUN ETF | 33739N108 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 6,664 | $331K | 0.2% | $49.67 | $49.68 | +0.1% | BLACKROCK SHORT | 46431W838 |
| ED | CONSOLIDATED EDISON INC COM | 3,306 | $314K | 0.2% | $94.98 * | $64.61 | +30.5% | COM | 209115104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,393 | $284K | 0.2% | $83.70 | $86.26 | -2.7% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $251K | 0.2% | $2182.61 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 2,423 | $239K | 0.2% | $98.64 * | $60.44 | +38.6% | COM | 718172109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 40,370 | $238K | 0.2% | $5.90 | $7.73 | — | COM | 035710409 |
| RBLX | ROBLOX CORP CL A | 7,082 | $232K | 0.2% | $32.76 | $80.30 | -59.1% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO COM | 1,911 | $215K | 0.2% | $112.51 * | $110.47 | -7.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 2,659 | $205K | 0.1% | $77.10 * | $71.85 | -2.2% | COM | 65339F101 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 10,422 | $114K | 0.1% | $10.94 | $9.88 | +11.5% | COM SHS | 04271T100 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 23,124 | $85,000 | 0.1% | $3.68 | $13.30 | — | CANNABIS ETF | 84858T400 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,044 | $78,000 | 0.1% | $7.77 | $9.13 | -14.7% | COM CL C | G9001E128 |
| — | REWALK ROBOTICS LTD SHS | 19,000 | $17,000 | 0.0% | $0.89 | $1.16 | — | SHS | M8216Q200 |