Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 203,430 | $22.4M | 14.7% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 63,286 | $7.436M | 4.9% | $117.50 | $95.95 | +22.5% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 11,360 | $6.687M | 4.4% | $588.67 | $451.72 | +30.3% | CORE S&P500 ETF | 464287200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 60,497 | $6.188M | 4.1% | $102.28 | $87.65 | +16.7% | S&P 100 EQL WIGH | 46137V449 |
| USMV | ISHARES TR | 69,293 | $6.153M | 4.0% | $88.79 | $74.94 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 61,663 | $5.709M | 3.8% | $92.59 | $79.25 | +16.8% | CORE S&P US VLU | 464287663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 95,160 | $5.45M | 3.6% | $57.27 | $47.89 | +19.6% | US QUALTY FCTR | 46641Q761 |
| IUSG | ISHARES TR | 38,806 | $5.408M | 3.6% | $139.35 | $100.26 | +39.0% | CORE S&P US GWT | 464287671 |
| FELC | FIDELITY COVINGTON TRUST | 153,853 | $5.066M | 3.3% | $32.93 | $25.96 | +26.9% | ENHANCED LARGE | 316092113 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,047 | $4.945M | 3.3% | $95.01 | $83.64 | +13.6% | S&P 500 MOMNTM | 46138E339 |
| IWF | ISHARES TR | 10,657 | $4.28M | 2.8% | $401.58 * | $74.47 | +34.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 11,779 | $2.95M | 1.9% | $250.42 | $186.03 | +34.0% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 79,233 | $2.941M | 1.9% | $37.12 | $36.74 | +1.0% | FOCUSED LAR CAP | 746729300 |
| DYNF | BLACKROCK ETF TRUST | 53,480 | $2.741M | 1.8% | $51.25 | $50.32 | +1.9% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 9,115 | $2.633M | 1.7% | $288.84 | $268.90 | +7.4% | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 20,052 | $2.579M | 1.7% | $128.62 | $99.39 | +29.4% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 4,716 | $2.483M | 1.6% | $526.59 | $397.11 | +31.8% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 22,122 | $2.051M | 1.3% | $92.73 | $93.20 | -0.5% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 48,123 | $1.992M | 1.3% | $41.40 | $41.16 | +0.6% | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 10,132 | $1.934M | 1.3% | $190.89 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 38,493 | $1.74M | 1.1% | $45.20 | $46.08 | -1.9% | CORE TOTAL USD | 46434V613 |
| AUSF | GLOBAL X FDS | 40,874 | $1.717M | 1.1% | $42.00 | $40.45 | +3.8% | ADAPTIVE US | 37954Y574 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,566 | $1.691M | 1.1% | $50.37 | $50.29 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 32,068 | $1.668M | 1.1% | $52.02 | $52.76 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 2,602 | $1.525M | 1.0% | $586.14 | $455.22 | +28.7% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 6,397 | $1.505M | 1.0% | $235.26 | $226.12 | +4.0% | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 28,473 | $1.437M | 0.9% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,062 | $1.372M | 0.9% | $50.71 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IXN | ISHARES TR | 15,528 | $1.316M | 0.9% | $84.75 | $64.14 | +32.1% | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 12,308 | $1.25M | 0.8% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 12,706 | $1.227M | 0.8% | $96.53 | $81.43 | +18.5% | US SML CP VALU | 025072877 |
| EDIV | SPDR INDEX SHS FDS | 33,949 | $1.198M | 0.8% | $35.28 | $34.82 | +1.3% | S&P EM MKT DIV | 78463X533 |
| SMH | VANECK ETF TRUST | 4,733 | $1.146M | 0.8% | $242.17 | $231.68 | +4.5% | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 20,253 | $1.144M | 0.8% | $56.48 | $49.97 | +13.0% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 3,822 | $1.108M | 0.7% | $289.78 | $269.36 | +7.6% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 41,644 | $1.065M | 0.7% | $25.58 | $25.48 | +0.4% | NUVEEN BLOOMBERG | 78464A284 |
| IDMO | INVESCO EXCH TRADED FD TR II | 25,144 | $1.022M | 0.7% | $40.64 | $41.16 | -1.3% | S&P INTL MOMNT | 46138E222 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,145 | $999K | 0.7% | $58.27 | $43.41 | +34.2% | US MOMENTUM | 46641Q779 |
| LQDH | ISHARES U S ETF TR | 10,722 | $994K | 0.7% | $92.74 | $92.92 | -0.2% | INT RT HDG C B | 46431W705 |
| ICSH | ISHARES TR | 19,078 | $962K | 0.6% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| VOO | VANGUARD INDEX FDS | 1,773 | $955K | 0.6% | $538.90 | $414.73 | +29.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,263 | $954K | 0.6% | $421.49 | $356.80 | +17.3% | COM | 594918104 |
| EFV | ISHARES TR | 15,935 | $836K | 0.5% | $52.47 | $55.12 | -4.8% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 6,356 | $834K | 0.5% | $131.29 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,825 | $804K | 0.5% | $54.23 | $47.18 | +14.9% | RUSL 1000 DYNM | 46138J619 |
| VLUE | ISHARES TR | 7,448 | $787K | 0.5% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 28,640 | $760K | 0.5% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| MINO | PIMCO ETF TR | 16,760 | $755K | 0.5% | $45.06 | $45.64 | -1.3% | MUNI INCOME OPP | 72201R635 |
| NFLX | NETFLIX INC | 754 | $672K | 0.4% | $891.32 * | $43.85 | +103.3% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 13,212 | $670K | 0.4% | $50.71 | $50.47 | +0.5% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 13,594 | $668K | 0.4% | $49.16 | $48.69 | +1.0% | B-BBB CLO ETF | 47103U753 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,824 | $663K | 0.4% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,420 | $627K | 0.4% | $84.49 * | $57.28 | +42.9% | COM | 744573106 |
| DXJ | WISDOMTREE TR | 5,681 | $627K | 0.4% | $110.29 * | $287.39 | +15.1% | JAPN HEDGE EQT | 97717W851 |
| DFIV | DIMENSIONAL ETF TRUST | 16,865 | $598K | 0.4% | $35.48 | $32.63 | +8.7% | INTERNATNAL VAL | 25434V807 |
| GBIL | GOLDMAN SACHS ETF TR | 5,683 | $568K | 0.4% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 2,911 | $551K | 0.4% | $189.29 | $136.61 | +38.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,950 | $543K | 0.4% | $137.59 | $133.88 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,738 | $521K | 0.3% | $190.44 | $139.21 | +36.3% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 12,691 | $514K | 0.3% | $40.49 | $38.37 | +5.5% | EMER MKT HIGH FD | 97717W315 |
| ZTS | ZOETIS INC | 2,799 | $456K | 0.3% | $162.94 | $172.91 | -7.0% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 1,969 | $432K | 0.3% | $219.36 | $150.23 | +46.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,699 | $416K | 0.3% | $47.82 | $46.75 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| HYEM | VANECK ETF TRUST | 18,487 | $360K | 0.2% | $19.47 | $19.08 | +2.1% | EMERGING MRKT HI | 92189F353 |
| FENY | FIDELITY COVINGTON TRUST | 14,345 | $342K | 0.2% | $23.84 | $23.55 | +1.2% | MSCI ENERGY IDX | 316092402 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $339K | 0.2% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 3,124 | $333K | 0.2% | $106.55 | $105.00 | +1.5% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,388 | $333K | 0.2% | $239.77 * | $161.57 | +45.3% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 3,647 | $325K | 0.2% | $89.22 * | $83.05 | +3.9% | COM | 209115104 |
| SHY | ISHARES TR | 3,915 | $321K | 0.2% | $81.99 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 2,389 | $321K | 0.2% | $134.26 | $137.79 | -2.6% | COM | 67066G104 |
| PBDC | PUTNAM ETF TRUST | 8,885 | $306K | 0.2% | $34.42 | $33.55 | +2.6% | BDC INCOME ETF | 746729508 |
| QQQ | INVESCO QQQ TR | 596 | $305K | 0.2% | $510.95 | $389.77 | +31.2% | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 6,870 | $284K | 0.2% | $41.27 | $41.27 | -0.0% | CORE FIXED INCOM | 25434V872 |
| IXUS | ISHARES TR | 4,269 | $282K | 0.2% | $66.15 | $61.46 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,774 | $279K | 0.2% | $74.02 | $25.83 | +186.6% | SHS REP COM UT | 389637109 |
| SPYG | SPDR SER TR | 3,173 | $279K | 0.2% | $87.91 | $62.52 | +40.6% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 2,866 | $262K | 0.2% | $91.44 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 671 | $261K | 0.2% | $389.07 * | $293.72 | +29.2% | COM | 437076102 |
| CARY | ANGEL OAK FUNDS TRUST | 12,491 | $257K | 0.2% | $20.59 | $20.87 | -1.3% | INCOME ETF | 03463K760 |
| TLT | ISHARES TR | 2,916 | $255K | 0.2% | $87.34 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,929 | $248K | 0.2% | $22.70 | $22.86 | -0.7% | NY AMT FRE MUN | 46138E529 |
| EFG | ISHARES TR | 2,556 | $247K | 0.2% | $96.82 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 1,368 | $244K | 0.2% | $178.10 | $140.71 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,153 | $226K | 0.1% | $195.83 | $163.67 | +19.7% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 4,360 | $225K | 0.1% | $51.70 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 380 | $223K | 0.1% | $586.11 | $584.74 | -0.2% | CL A | 30303M102 |
| IGEB | ISHARES TR | 4,976 | $221K | 0.1% | $44.36 | $45.22 | -1.9% | INVESTMENT GRADE | 46435G219 |
| FEZ | SPDR INDEX SHS FDS | 4,561 | $220K | 0.1% | $48.15 | $44.15 | +9.1% | EURO STOXX 50 | 78463X202 |
| GSLC | GOLDMAN SACHS ETF TR | 1,828 | $211K | 0.1% | $115.15 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $210K | 0.1% | $27.01 | $26.28 | +2.8% | EQUITY DEFINED P | 45783Y236 |
| CPRJ | CALAMOS ETF TR | 8,210 | $209K | 0.1% | $25.49 | $24.88 | +2.4% | RUSSELL 2000 STR | 12811T837 |
| CPSJ | CALAMOS ETF TR | 8,340 | $209K | 0.1% | $25.03 | $24.32 | +2.9% | S&P 500 STRUCTUR | 12811T803 |
| AVDV | AMERICAN CENTY ETF TR | 3,146 | $205K | 0.1% | $65.09 | $58.22 | +11.8% | INTL SMCP VLU | 025072802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $204K | 0.1% | $81.58 | $53.32 | +53.0% | SHS | 315948109 |
| MRK | MERCK & CO INC | 2,014 | $200K | 0.1% | $99.47 * | $96.87 | -1.0% | COM | 58933Y105 |