Location: Haddonfield, NJ
CIK: 0002052736 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $57.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,908 | $5.236M | 9.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,379 | $2.726M | 4.8% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| ROE | EA SERIES TRUST | 89,325 | $2.715M | 4.7% | $30.40 | $31.18 | -2.5% | ASTORIA US EQUAL | 02072L433 |
| USFR | WISDOMTREE TR | 51,624 | $2.598M | 4.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 4,353 | $2.549M | 4.4% | $585.54 | $584.74 | -0.2% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 77,786 | $2.548M | 4.4% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 25,309 | $2.443M | 4.3% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 66,520 | $2.371M | 4.1% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 10,537 | $2.312M | 4.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,723 | $2.014M | 3.5% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| NVDA | NVIDIA CORPORATION | 13,186 | $1.771M | 3.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SPTI | SPDR SER TR | 62,075 | $1.731M | 3.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| SPYM | SPDR SER TR | 22,029 | $1.519M | 2.6% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 34,808 | $1.188M | 2.1% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,459 | $1.177M | 2.1% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,765 | $1.102M | 1.9% | $13.99 | $13.99 | — | COM | 6706ER101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 46,685 | $1.086M | 1.9% | $23.27 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| FPE | FIRST TR EXCH TRADED FD III | 60,848 | $1.077M | 1.9% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,118 | $958K | 1.7% | $31.81 | $32.08 | -0.9% | NASDAQ BK ETF | 33738R860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,338 | $887K | 1.5% | $166.21 | $170.87 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,480 | $833K | 1.5% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 4,562 | $811K | 1.4% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,424 | $724K | 1.3% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| IEMG | ISHARES INC | 13,863 | $724K | 1.3% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,709 | $720K | 1.3% | $421.42 | $422.35 | -0.9% | COM | 594918104 |
| V | VISA INC | 2,276 | $719K | 1.3% | $316.02 | $298.33 | +5.2% | COM CL A | 92826C839 |
| PPI | INVESTMENT MANAGERS SER TR I | 47,946 | $695K | 1.2% | $14.49 | $15.35 | -5.6% | AXS ASTORIA INFL | 46141T117 |
| DMBS | DOUBLELINE ETF TRUST | 14,365 | $691K | 1.2% | $48.10 | $48.86 | -1.6% | MORTGAGE ETF | 25861R402 |
| IHDG | WISDOMTREE TR | 15,808 | $687K | 1.2% | $43.47 | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,578 | $632K | 1.1% | $20.68 | $21.02 | -1.6% | TCW SECURITIZED | 33740U109 |
| JPM | JPMORGAN CHASE & CO. | 2,581 | $619K | 1.1% | $239.74 * | $228.03 | +2.9% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,532 | $616K | 1.1% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 3,204 | $607K | 1.1% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 5,210 | $589K | 1.0% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,973 | $566K | 1.0% | $190.41 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,443 | $561K | 1.0% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,868 | $524K | 0.9% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 4,169 | $448K | 0.8% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| IYW | ISHARES TR | 2,726 | $435K | 0.8% | $159.55 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 2,969 | $414K | 0.7% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,608 | $401K | 0.7% | $19.48 | $19.80 | -1.6% | FT ENERGY INCOME | 33740F276 |
| CVX | CHEVRON CORP NEW | 2,385 | $345K | 0.6% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,154 | $331K | 0.6% | $104.86 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 716 | $289K | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 864 | $289K | 0.5% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 733 | $285K | 0.5% | $388.74 * | $397.26 | -4.5% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,011 | $282K | 0.5% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| GWW | GRAINGER W W INC | 266 | $280K | 0.5% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 540 | $273K | 0.5% | $505.99 * | $552.89 | -10.7% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,252 | $260K | 0.5% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 257 | $229K | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 387 | $227K | 0.4% | $586.13 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,837 | $219K | 0.4% | $119.48 | $119.79 | -0.2% | US EQTY OPPT ETF | 336920103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,645 | $208K | 0.4% | $31.36 | $31.36 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 1,242 | $208K | 0.4% | $167.71 * | $165.73 | -1.4% | COM | 742718109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,963 | $206K | 0.4% | $69.65 | $71.03 | -1.9% | MLTFCTR LRG CAP | 47804J107 |
| IVV | ISHARES TR | 345 | $203K | 0.4% | $589.39 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| GPRK | GEOPARK LTD | 13,000 | $121K | 0.2% | $9.27 | $8.89 | +4.3% | USD SHS | G38327105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,483 | $66,879 | 0.1% | $4.32 * | $218.15 | +4.4% | COM | V7780T103 |
| — | WW INTL INC | 10,000 | $12,700 | 0.0% | $1.27 | $1.27 | — | COM | 98262P101 |
| JPM | JPMORGAN CHASE & CO. | 470 | $9,734 | 0.0% | $20.71 * | $228.03 | +2.9% | Call | 46625H100 |