Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 39,179 | $8.707M | 3.6% | $222.24 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,865 (+58.1%) | $698K (+59.8%) | 0.3% | $374.25 | $352.37 | +6.2% | MRNGSTR TTL STK | 922908769 |
| SPMB | SPDR SERIES TRUST | 645,261 (+4.3%) | $13.64M (-1.2%) | 5.6% | $21.14 | $23.12 | -8.6% | ST STR BACKE ETF | 78464A383 |
| SPIB | SPDR SERIES TRUST | 458,225 (+4.3%) | $14.79M (+0.7%) | 6.1% | $32.28 | $33.73 | -4.3% | ST INTER BD ETF | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,603 (+13.5%) | $798K (+13.0%) | 0.3% | $497.95 | $383.72 | +29.8% | CL B NEW | 084670702 |
| SPTI | SPDR SERIES TRUST | 1,061,866 (+4.2%) | $28.97M (+0.1%) | 12.0% | $27.28 | $29.01 | -6.0% | ST INTER ETF | 78464A672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 86,141 | $8.309M | 3.4% | $96.46 | $94.90 | +2.7% | — | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SERIES TRUST | 303,500 (-3.4%) | $16.04M (-11.5%) | 6.6% | $52.86 | $38.95 | +35.7% | ST STR SP600 SML | 78468R853 |
| SLYG | SPDR SERIES TRUST | 72,823 (-3.9%) | $7.79M (-13.7%) | 3.2% | $106.97 | $89.67 | +19.3% | ST STR SP600GRWO | 78464A201 |
| SLYV | SPDR SERIES TRUST | 77,627 (-1.1%) | $7.93M (-7.4%) | 3.3% | $102.15 | $103.01 | -0.8% | ST STR SP600SM C | 78464A300 |
| SGOV | ISHARES TR | 29,715 (-15.0%) | $2.992M (-15.0%) | 1.2% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 426,618 | $52.51M | 21.7% | $123.08 | $59.75 | +106.0% | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 8,063 | $2.685M | 1.1% | $333.02 | $147.35 | +126.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 434,987 | $21.84M | 9.0% | $50.21 | $34.65 | +44.9% | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 234,692 | $12.15M | 5.0% | $51.76 | $41.20 | +25.6% | ST PORT MARK ETF | 78463X509 |
| SPYV | SPDR SERIES TRUST | 825,334 | $50.45M | 20.8% | $61.13 | $47.62 | +28.4% | ST STR P500VAL | 78464A508 |
| DVLT | DATAVAULT AI INC | 19,780 | $3,082 | 0.0% | $0.16 | $1.78 | -91.0% | COM SHS | 86633R609 |