Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $131M (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 | 200,839 | $15.97M | 12.2% | $79.54 | $96.18 | -17.3% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 222,869 | $12.89M | 9.8% | $57.85 | $61.08 | -5.3% | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 220,948 | $12.21M | 9.3% | $55.26 | $60.36 | -8.5% | US LARGECAP DIVD | 97717W307 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 63,459 | $6.501M | 5.0% | $102.44 | $123.47 | -17.0% | 20 YR TR BD ETF | 464287432 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 58,664 | $4.98M | 3.8% | $84.89 | $96.36 | -11.9% | RUS TOP 200 ETF | 464289446 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 170,575 | $4.689M | 3.6% | $27.49 | $37.75 | -27.2% | GLB US QTLY DIV | 97717W844 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 118,510 | $4.541M | 3.5% | $38.32 | $47.68 | -19.6% | FIRST TR TA HIYL | 33738D408 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 38,116 | $3.905M | 3.0% | $102.45 | $116.22 | -11.8% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC COM | 27,887 | $3.854M | 2.9% | $138.20 | $118.74 | +14.5% | COM | 037833100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 191,964 | $3.791M | 2.9% | $19.75 | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 35,586 | $3.248M | 2.5% | $91.27 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 40,784 | $2.959M | 2.3% | $72.55 | $86.84 | -16.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 69,088 | $2.661M | 2.0% | $38.52 | $50.84 | -24.2% | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 46,165 | $2.339M | 1.8% | $50.67 | $57.67 | -12.1% | MSCI EMERG MRKT | 464286533 |
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 127,471 | $2.322M | 1.8% | $18.22 | $20.70 | -12.0% | FT CBOE VEST GLD | 33733E856 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 91,626 | $2.084M | 1.6% | $22.74 | $23.89 | -4.8% | FRANKLIN DYN MUN | 35473P868 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,186 | $2.064M | 1.6% | $34.87 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,487 | $2M | 1.5% | $48.21 | $59.44 | -18.9% | 10+ YR INVST GRD | 464289511 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 43,366 | $1.929M | 1.5% | $44.48 | $50.22 | -11.4% | CORE TOTAL USD | 46434V613 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 111,132 | $1.855M | 1.4% | $16.69 | $19.95 | -16.3% | PFD SECS INC ETF | 33739E108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 24,242 | $1.837M | 1.4% | $75.78 | $77.85 | -2.6% | US HIGH DIVIDEND | 97717W208 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 48,658 | $1.738M | 1.3% | $35.72 | $36.25 | -1.5% | GSCI CMDTY STGY | 46431W853 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,714 | $1.454M | 1.1% | $50.64 | $63.67 | -20.5% | INTL DIV GRWTH | 46435G524 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 32,820 | $1.446M | 1.1% | $44.06 | $47.14 | -6.5% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,557 | $1.443M | 1.1% | $87.15 | $100.83 | -13.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 31,923 | $1.372M | 1.0% | $42.98 | $51.37 | -16.3% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,536 | $1.357M | 1.0% | $66.08 | $74.38 | -11.1% | MSCI USA MIN VOL | 46429B697 |
| IEV | ISHARES EUROPE ETF | 35,302 | $1.333M | 1.0% | $37.76 | $42.27 | -10.7% | EUROPE ETF | 464287861 |
| IYE | ISHARES U.S. ENERGY ETF | 33,376 | $1.312M | 1.0% | $39.31 | $38.21 | +2.9% | U.S. ENERGY ETF | 464287796 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,474 | $1.31M | 1.0% | $44.45 | $44.73 | -0.6% | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,410 | $1.126M | 0.9% | $50.25 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 22,971 | $1.042M | 0.8% | $45.36 | $48.66 | -6.7% | MUNI HI INCM ETF | 33739P301 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,636 | $1.034M | 0.8% | $81.83 | $104.94 | -22.0% | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41,694 | $948K | 0.7% | $22.74 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 38,164 | $939K | 0.7% | $24.60 | $37.53 | -34.4% | EM EX ST-OWNED | 97717X578 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,040 | $919K | 0.7% | $101.66 | $113.29 | -10.3% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,086 | $899K | 0.7% | $52.62 | $69.63 | -24.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 3,739 | $870K | 0.7% | $232.68 * | $217.57 | +4.3% | COM | 594918104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,216 | $813K | 0.6% | $252.80 * | $54.79 | -7.6% | US HLTHCARE ETF | 464287762 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 10,454 | $787K | 0.6% | $75.28 | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,819 | $752K | 0.6% | $266.76 | $240.79 | +10.9% | CL B NEW | 084670702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22,107 | $712K | 0.5% | $32.21 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,304 | $603K | 0.5% | $95.65 | $109.28 | -13.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,954 | $582K | 0.4% | $197.02 | $225.00 | -12.3% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TIPS BOND ETF | 5,521 | $579K | 0.4% | $104.87 | $120.21 | -12.7% | TIPS BD ETF | 464287176 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,288 | $571K | 0.4% | $68.89 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,056 | $551K | 0.4% | $135.85 | $130.72 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 27,722 | $540K | 0.4% | $19.48 | $19.88 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC COM | 4,522 | $510K | 0.4% | $112.78 | $126.28 | -10.5% | COM | 023135106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,425 | $454K | 0.3% | $102.60 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 9,053 | $417K | 0.3% | $46.06 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,900 | $372K | 0.3% | $128.28 | $147.59 | -12.9% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,507 | $365K | 0.3% | $48.62 | $51.19 | -4.8% | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,267 | $359K | 0.3% | $43.43 | $51.25 | -15.0% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,703 | $330K | 0.3% | $37.92 * | $42.24 | -27.8% | COM | 92343V104 |
| RMD | RESMED INC COM | 1,396 | $304K | 0.2% | $217.77 * | $220.69 | -4.0% | COM | 761152107 |
| T | AT&T INC COM | 18,560 | $284K | 0.2% | $15.30 * | $15.45 | -17.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC COM | 3,078 | $264K | 0.2% | $85.77 * | $64.61 | +18.6% | COM | 209115104 |
| RBLX | ROBLOX CORP CL A | 7,082 | $253K | 0.2% | $35.72 | $80.30 | -55.4% | CL A | 771049103 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 4,558 | $250K | 0.2% | $54.85 | $57.71 | -4.7% | BLOOMBERG ROLL | 46431W598 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $221K | 0.2% | $96.09 | $109.48 | -12.8% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 2,547 | $211K | 0.2% | $82.84 * | $61.43 | +16.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 2,671 | $209K | 0.2% | $78.25 * | $71.85 | -0.5% | COM | 65339F101 |
| — | PIONEER NAT RES CO COM | 931 | $201K | 0.2% | $215.90 | $215.90 | — | COM | 723787107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 10,095 | $173K | 0.1% | $17.14 | $17.14 | — | COM NEW | 035710839 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,044 | $61,000 | 0.0% | $6.07 | $9.13 | -32.6% | COM CL C | G9001E128 |
| — | CANNABIS ETF | 15,759 | $43,000 | 0.0% | $2.73 | $13.30 | — | CANNABIS ETF | 84858T400 |
| — | REWALK ROBOTICS LTD SHS | 19,000 | $16,000 | 0.0% | $0.84 | $1.16 | — | SHS | M8216Q200 |