Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 327,665 | $25.35M | 11.4% | $77.37 | $80.19 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 326,445 | $21.71M | 9.8% | $66.49 | $66.70 | -0.3% | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 417,689 | $21.32M | 9.6% | $51.05 | $50.15 | +1.8% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 88,574 | $21.01M | 9.5% | $237.22 | $234.49 | +1.2% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,480 | $19.3M | 8.7% | $81.28 | $78.00 | +4.2% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 127,090 | $14.19M | 6.4% | $111.63 | $108.64 | +2.8% | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 95,283 | $11.16M | 5.0% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| TFX | TELEFLEX INCORPORATED | 34,392 | $8.575M | 3.9% | $249.34 | $330.52 | -25.9% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 15,832 | $7.663M | 3.5% | $484.01 * | $37.75 | +60.3% | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 119,204 | $7.071M | 3.2% | $59.32 | $59.19 | +0.2% | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 66,378 | $6.544M | 2.9% | $98.59 | $100.56 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 20,650 | $6.42M | 2.9% | $310.87 * | $38.96 | +33.0% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 53,017 | $6.218M | 2.8% | $117.28 | $94.04 | +24.7% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 24,377 | $6.111M | 2.8% | $250.70 | $237.03 | +5.8% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 25,981 | $5.002M | 2.3% | $192.53 | $155.67 | +22.5% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,606 | $4.932M | 2.2% | $53.84 | $40.84 | +31.8% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,687 | $4.395M | 2.0% | $92.16 | $79.15 | +16.4% | AEROSPACE DEFN | 46137V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,288 | $4.345M | 2.0% | $80.04 | $80.10 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 28,344 | $4.307M | 1.9% | $151.94 | $110.72 | +37.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 17,702 | $2.869M | 1.3% | $162.07 | $140.54 | +13.3% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,381 | $1.087M | 0.5% | $170.41 | $163.98 | +3.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,329 | $876K | 0.4% | $376.03 | $306.70 | +20.8% | COM | 594918104 |
| — | COHEN & STEERS QUALITY INCOM | 69,482 | $850K | 0.4% | $12.24 | $12.24 | — | COM | 19247L106 |
| VWOB | VANGUARD WHITEHALL FDS | 11,953 | $762K | 0.3% | $63.75 | $75.25 | -15.3% | EM MK GOV BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 3,556 | $746K | 0.3% | $209.74 * | $185.07 | +2.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 3,654 | $699K | 0.3% | $191.17 | $178.95 | +6.8% | GOLD SHS | 78463V107 |
| MARB | FIRST TR EXCH TRADED FD III | 30,811 | $621K | 0.3% | $20.16 | $20.06 | +0.5% | MERGER ARBITRA | 33740J203 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $586K | 0.3% | $475.42 | $420.25 | +13.1% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,271 | $566K | 0.3% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 3,846 | $537K | 0.2% | $139.69 | $110.84 | +25.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,818 | $442K | 0.2% | $156.74 * | $146.24 | +0.8% | COM | 478160104 |
| SHYG | ISHARES TR | 10,354 | $437K | 0.2% | $42.22 | $45.16 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 2,439 | $416K | 0.2% | $170.45 * | $159.07 | +0.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,229 | $323K | 0.1% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,104 | $308K | 0.1% | $50.52 * | $45.87 | +3.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,470 | $292K | 0.1% | $84.13 * | $81.95 | -1.5% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,609 | $282K | 0.1% | $61.15 * | $55.17 | +4.0% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,230 | $278K | 0.1% | $226.01 | $165.00 | +34.3% | COM | H1467J104 |
| TSLA | TESLA INC | 1,089 | $271K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,508 | $270K | 0.1% | $179.06 * | $139.71 | +24.5% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 2,010 | $268K | 0.1% | $133.32 * | $100.19 | +24.4% | COM | 74340W103 |
| GOOG | ALPHABET INC | 1,858 | $262K | 0.1% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 2,622 | $240K | 0.1% | $91.38 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $237K | 0.1% | $79.06 | $78.01 | +0.0% | COM | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 1,004 | $237K | 0.1% | $236.28 * | $200.12 | +13.1% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,586 | $235K | 0.1% | $51.31 * | $52.70 | -12.7% | COM | 110122108 |
| LLY | ELI LILLY & CO | 389 | $227K | 0.1% | $582.62 | $506.78 | +13.4% | COM | 532457108 |
| SDY | SPDR SER TR | 1,811 | $226K | 0.1% | $124.97 | $112.11 | +11.5% | S&P DIVID ETF | 78464A763 |
| CERT | CERTARA INC | 12,535 | $220K | 0.1% | $17.59 | $18.48 | -4.8% | COM | 15687V109 |
| VOE | VANGUARD INDEX FDS | 1,496 | $217K | 0.1% | $145.05 | $146.62 | -1.1% | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $213K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| EEM | ISHARES TR | 5,000 | $201K | 0.1% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,936 | $87,053 | 0.0% | $7.96 | $8.50 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,364 | $73,104 | 0.0% | $5.47 | $7.11 | — | COM | 82968B103 |
| LILMF | LILIUM N V | 10,310 | $12,166 | 0.0% | $1.18 * | $0.91 | 0.0% | CLASS A ORD SHS | N52586109 |