Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $87.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,796 | $4.651M | 5.3% | $129.93 | $102.64 | +24.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,463 | $3.585M | 4.1% | $266.29 | $227.55 | +17.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,176 | $3.127M | 3.6% | $382.46 | $296.28 | +29.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,308 | $2.566M | 2.9% | $308.86 | $221.16 | +39.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 21,718 | $2.29M | 2.6% | $105.44 | $130.91 | -19.5% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,381 | $2.202M | 2.5% | $44.59 | $46.63 | -4.4% | SENIOR LN FD | 33738D309 |
| SCHD | SCHWAB STRATEGIC TR | 26,382 | $1.993M | 2.3% | $75.54 * | $19.82 | +27.0% | US DIVIDEND EQ | 808524797 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,770 | $1.945M | 2.2% | $35.51 | $37.86 | -6.2% | CBOE EQT BUFER | 33740F847 |
| ET | ENERGY TRANSFER L P | 158,508 | $1.881M | 2.2% | $11.87 | $10.68 | — | COM UT LTD PTN | 29273V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,416 | $1.771M | 2.0% | $276.03 * | $24.87 | +11.0% | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,149 | $1.643M | 1.9% | $54.50 | $58.75 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 6,720 | $1.612M | 1.8% | $239.88 * | $183.31 | +27.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,807 | $1.523M | 1.7% | $110.31 * | $45.09 | +120.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 25,453 | $1.273M | 1.5% | $50.01 | $40.83 | +22.5% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 8,286 | $1.256M | 1.4% | $151.58 * | $105.54 | +33.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,197 | $1.242M | 1.4% | $110.92 * | $66.68 | +51.9% | COM | 58933Y105 |
| WPC | WP CAREY INC | 14,782 | $1.155M | 1.3% | $78.14 | $72.72 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 13,316 | $1.119M | 1.3% | $84.03 | $124.09 | -32.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,327 | $1.118M | 1.3% | $176.70 * | $118.08 | +36.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,174 | $1.1M | 1.3% | $263.54 * | $172.55 | +42.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 32,379 | $1.072M | 1.2% | $33.11 * | $26.35 | +16.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 13,289 | $1.047M | 1.2% | $78.79 * | $60.33 | +21.6% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 6,659 | $984K | 1.1% | $147.77 * | $113.85 | +24.7% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 10,922 | $955K | 1.1% | $87.44 * | $22.68 | +92.8% | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 24,840 | $946K | 1.1% | $38.08 | $32.87 | +15.8% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 6,456 | $943K | 1.1% | $146.07 * | $19.86 | -26.5% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 3,818 | $941K | 1.1% | $246.46 * | $165.10 | +39.3% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,030 | $836K | 1.0% | $43.93 | $48.46 | -9.4% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 18,247 | $824K | 0.9% | $45.16 * | $14.98 | +0.5% | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 17,481 | $797K | 0.9% | $45.59 | $40.03 | +13.9% | MSCI UTILS INDEX | 316092865 |
| IYW | ISHARES TR | 10,551 | $786K | 0.9% | $74.50 | $100.78 | -26.1% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,859 | $786K | 0.9% | $134.15 * | $109.95 | +13.3% | COM | 46625H100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,987 | $720K | 0.8% | $34.31 | $34.85 | -1.6% | CBOE VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 1,911 | $671K | 0.8% | $351.13 | $405.71 | -13.4% | S&P 500 ETF SHS | 922908363 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $661K | 0.8% | $29.26 | $30.29 | -3.5% | CBOE VEST US EQT | 33740U885 |
| MLPX | GLOBAL X FDS | 15,666 | $639K | 0.7% | $40.79 | $42.02 | -3.0% | GLB X MLP ENRG I | 37954Y293 |
| DVN | DEVON ENERGY CORP NEW | 10,263 | $631K | 0.7% | $61.48 * | $39.18 | +39.0% | COM | 25179M103 |
| GOOG | ALPHABET INC | 7,048 | $625K | 0.7% | $88.68 | $108.82 | -19.1% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,083 | $618K | 0.7% | $61.29 * | $48.23 | +14.8% | COM | 744573106 |
| IVV | ISHARES TR | 1,606 | $617K | 0.7% | $384.18 | $317.35 | +21.1% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,534 | $616K | 0.7% | $135.86 | $109.07 | +24.5% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 11,851 | $607K | 0.7% | $51.22 * | $26.68 | +61.5% | COM | 717081103 |
| EZM | WISDOMTREE TR | 11,884 | $578K | 0.7% | $48.64 | $52.65 | -7.6% | US MIDCAP FUND | 97717W570 |
| T | AT&T INC | 31,015 | $571K | 0.7% | $18.41 * | $17.15 | -9.3% | COM | 00206R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,155 | $568K | 0.6% | $35.16 | $35.55 | -1.1% | CBOE VEST US BUF | 33740F748 |
| TSLA | TESLA INC | 4,395 | $541K | 0.6% | $123.09 | $208.91 | -41.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 7,642 | $539K | 0.6% | $70.53 * | $34.54 | +2.1% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 3,316 | $536K | 0.6% | $161.64 * | $82.68 | +75.1% | COM | 00287Y109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,635 | $507K | 0.6% | $34.64 | $35.64 | -2.8% | VEST US BUFFER | 33740F862 |
| HIPS | GRANITESHARES ETF TR | 42,106 | $505K | 0.6% | $11.99 | $14.53 | -17.5% | HIPS US HIGH INC | 38747R306 |
| META | META PLATFORMS INC | 3,974 | $478K | 0.5% | $120.28 | $229.82 | -48.0% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 11,706 | $461K | 0.5% | $39.38 * | $24.33 | +51.1% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 2,078 | $445K | 0.5% | $214.15 * | $142.62 | +32.8% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 24,052 | $444K | 0.5% | $18.46 * | $10.39 | +34.0% | COM | 04010L103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,277 | $441K | 0.5% | $60.60 | $59.19 | +2.4% | MATERIALS ALPH | 33734X168 |
| COWZ | PACER FDS TR | 9,007 | $417K | 0.5% | $46.30 | $47.39 | -2.4% | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 20,838 | $414K | 0.5% | $19.87 | $21.25 | -6.6% | GL CLEAN ENE ETF | 464288224 |
| SSO | PROSHARES TR | 9,247 | $411K | 0.5% | $44.45 * | $24.89 | -10.7% | PSHS ULT S&P 500 | 74347R107 |
| DSI | ISHARES TR | 5,591 | $401K | 0.5% | $71.72 | $65.45 | +9.7% | MSCI KLD400 SOC | 464288570 |
| PENN | PENN ENTERTAINMENT INC | 13,459 | $400K | 0.5% | $29.72 | $39.00 | -23.8% | COM | 707569109 |
| SCHM | SCHWAB STRATEGIC TR | 5,983 | $393K | 0.4% | $65.69 * | $20.84 | +5.0% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,801 | $392K | 0.4% | $28.40 | $39.09 | — | SHS | 09258G104 |
| — | LINDE PLC | 1,202 | $392K | 0.4% | $326.12 | $205.83 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 699 | $391K | 0.4% | $559.37 * | $29.57 | +80.8% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,550 | $389K | 0.4% | $109.58 | $134.01 | -18.3% | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 5,199 | $388K | 0.4% | $74.63 | $74.19 | +0.5% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 2,643 | $383K | 0.4% | $144.91 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,306 | $367K | 0.4% | $39.44 * | $42.25 | -23.8% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,467 | $364K | 0.4% | $248.13 | $256.47 | -3.3% | HEALTH CAR ETF | 92204A504 |
| FDG | AMERICAN CENTY ETF TR | 6,992 | $363K | 0.4% | $51.92 | $66.64 | -22.1% | FOCUSED DYNAMIC | 025072810 |
| HD | HOME DEPOT INC | 1,124 | $355K | 0.4% | $315.84 * | $225.92 | +29.5% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,461 | $355K | 0.4% | $242.98 * | $18.81 | +29.1% | S&P500 EQL TEC | 46137V282 |
| SCHV | SCHWAB STRATEGIC TR | 5,383 | $355K | 0.4% | $65.95 * | $19.92 | +10.5% | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,068 | $354K | 0.4% | $331.46 | $285.20 | +16.2% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 2,890 | $349K | 0.4% | $120.76 | $105.46 | +14.4% | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 1,091 | $340K | 0.4% | $311.64 * | $168.60 | +77.0% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 3,820 | $337K | 0.4% | $88.22 | $108.61 | -19.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,660 | $335K | 0.4% | $71.89 * | $48.42 | +28.6% | COM | 110122108 |
| DTD | WISDOMTREE TR | 5,481 | $332K | 0.4% | $60.57 | $61.36 | -1.2% | US TOTAL DIVIDND | 97717W109 |
| SCHA | SCHWAB STRATEGIC TR | 7,996 | $324K | 0.4% | $40.52 * | $24.21 | -16.3% | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 7,069 | $320K | 0.4% | $45.27 * | $54.70 | -25.9% | COM NEW | 172967424 |
| LSAT | TWO RDS SHARED TR | 10,111 | $312K | 0.4% | $30.86 | $34.32 | -10.0% | LEASERSHS ALPHAF | 90214Q691 |
| — | PROSHARES TR | 21,187 | $312K | 0.4% | $14.73 | $14.73 | — | SHORT QQQ NEW | 74347B714 |
| CMCSA | COMCAST CORP NEW | 8,896 | $311K | 0.4% | $34.96 * | $38.20 | -16.8% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,745 | $304K | 0.3% | $174.21 | $197.52 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,156 | $302K | 0.3% | $58.57 | $61.74 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 8,799 | $301K | 0.3% | $34.21 | $32.86 | +4.1% | FINANCIAL | 81369Y605 |
| LSAF | TWO RDS SHARED TR | 9,966 | $300K | 0.3% | $30.10 | $32.55 | -7.6% | LDRSHS ALPFACT | 90214Q774 |
| SCHG | SCHWAB STRATEGIC TR | 5,297 | $294K | 0.3% | $55.50 * | $15.10 | -8.0% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,550 | $294K | 0.3% | $38.94 | $49.32 | -21.0% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 2,673 | $294K | 0.3% | $109.99 * | $95.95 | +7.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $291K | 0.3% | $257.75 * | $166.78 | +46.6% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 1,623 | $291K | 0.3% | $179.30 * | $96.54 | +63.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,903 | $289K | 0.3% | $151.87 | $158.29 | -4.1% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 626 | $286K | 0.3% | $456.87 * | $329.20 | +33.1% | COM | 22160K105 |
| LIT | GLOBAL X FDS | 4,842 | $284K | 0.3% | $58.65 | $68.32 | -14.2% | LITHIUM BTRY ETF | 37954Y855 |
| FSK | FS KKR CAP CORP | 16,192 | $283K | 0.3% | $17.48 * | $11.05 | +0.7% | COM | 302635206 |
| VYM | VANGUARD WHITEHALL FDS | 2,614 | $283K | 0.3% | $108.26 | $105.57 | +2.5% | HIGH DIV YLD | 921946406 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,408 | $279K | 0.3% | $43.54 | $38.62 | +12.8% | S&P ULTRA DIVIDE | 46138G656 |
| IWR | ISHARES TR | 4,061 | $274K | 0.3% | $67.47 | $61.60 | +9.5% | RUS MID CAP ETF | 464287499 |
| — | GABELLI DIVID & INCOME TR | 13,242 | $273K | 0.3% | $20.62 | $26.13 | — | COM | 36242H104 |
| GS | GOLDMAN SACHS GROUP INC | 792 | $272K | 0.3% | $343.43 * | $296.87 | +7.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 730 | $267K | 0.3% | $365.75 * | $252.10 | +41.7% | COM | 532457108 |
| CWB | SPDR SER TR | 4,154 | $267K | 0.3% | $64.28 | $84.51 | -23.9% | BBG CONV SEC ETF | 78464A359 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,197 | $266K | 0.3% | $51.18 | $52.44 | -2.6% | FT CBOE VEST S&P | 33739Q705 |
| JNK | SPDR SER TR | 2,918 | $263K | 0.3% | $90.13 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,148 | $259K | 0.3% | $18.31 | $21.98 | -16.7% | FT CBOE VEST 100 | 33740F649 |
| — | PROSHARES TR | 15,949 | $256K | 0.3% | $16.05 | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 859 | $253K | 0.3% | $294.53 * | $28.05 | +5.1% | COM | 64110L106 |
| IYH | ISHARES TR | 889 | $252K | 0.3% | $283.46 * | $57.19 | -0.8% | US HLTHCARE ETF | 464287762 |
| DG | DOLLAR GEN CORP NEW | 1,016 | $250K | 0.3% | $246.06 * | $232.15 | +0.2% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 2,656 | $248K | 0.3% | $93.37 * | $56.72 | +46.5% | COM | 126650100 |
| — | UNILEVER PLC | 4,818 | $243K | 0.3% | $50.44 | $45.91 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 1,003 | $243K | 0.3% | $242.27 * | $39.80 | +21.6% | CORE S&P MCP ETF | 464287507 |
| UUP | INVESCO DB US DLR INDEX TR | 8,627 | $240K | 0.3% | $27.82 | $28.98 | -4.0% | BULLISH FD | 46141D203 |
| EFZ | PROSHARES TR | 11,876 | $238K | 0.3% | $20.04 | $22.06 | — | PSHS SH MSCI EAF | 74347R370 |
| EXC | EXELON CORP | 5,508 | $238K | 0.3% | $43.21 * | $25.74 | +50.1% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 5,672 | $231K | 0.3% | $40.73 * | $32.51 | +7.8% | COM | 500754106 |
| — | TWO RDS SHARED TR | 8,256 | $229K | 0.3% | $27.74 | $27.74 | — | LEADERSHARES EQT | 90214Q683 |
| ELV | ELEVANCE HEALTH INC | 445 | $228K | 0.3% | $512.36 * | $291.33 | +68.3% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 1,600 | $225K | 0.3% | $140.63 | $139.28 | +0.8% | VALUE ETF | 922908744 |
| — | FIRST TR ENHANCED EQUITY INC | 14,298 | $225K | 0.3% | $15.74 | $14.74 | — | COM | 337318109 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $223K | 0.3% | $60.52 * | $47.00 | +10.1% | COM | 84265V105 |
| GIS | GENERAL MLS INC | 2,623 | $220K | 0.3% | $83.87 * | $72.93 | +3.0% | COM | 370334104 |
| BBDC | BARINGS BDC INC | 27,018 | $220K | 0.3% | $8.14 * | $6.94 | -17.2% | COM | 06759L103 |
| VLO | VALERO ENERGY CORP | 1,730 | $220K | 0.3% | $127.17 * | $114.07 | +1.4% | COM | 91913Y100 |
| INTC | INTEL CORP | 8,331 | $220K | 0.3% | $26.41 * | $50.87 | -49.9% | COM | 458140100 |
| ITOT | ISHARES TR | 2,578 | $219K | 0.3% | $84.95 | $69.12 | +22.7% | CORE S&P TTL STK | 464287150 |
| QQQE | DIREXION SHS ETF TR | 3,386 | $216K | 0.2% | $63.79 | $53.23 | +19.9% | NAS100 EQL WGT | 25459Y207 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $214K | 0.2% | $17.67 | $20.59 | -14.2% | CBOE VEST NAS100 | 33740F557 |
| STIP | ISHARES TR | 2,187 | $212K | 0.2% | $96.94 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $209K | 0.2% | $75.78 | $107.66 | -29.7% | LG-TERM COR BD | 92206C813 |
| ICVT | ISHARES TR | 2,987 | $208K | 0.2% | $69.64 | $96.96 | -28.4% | CONV BD ETF | 46435G102 |
| MOS | MOSAIC CO NEW | 4,700 | $206K | 0.2% | $43.83 * | $45.45 | -11.5% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,767 | $200K | 0.2% | $41.96 | $51.29 | -18.2% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,189 | $191K | 0.2% | $9.01 | $8.63 | — | COM | 09251A104 |
| DKNG | DRAFTKINGS INC NEW | 16,537 | $188K | 0.2% | $11.37 | $13.92 | -18.2% | COM CL A | 26142V105 |
| QYLD | GLOBAL X FDS | 11,329 | $180K | 0.2% | $15.89 | $20.47 | -22.3% | NASDAQ 100 COVER | 37954Y483 |
| METV | LISTED FD TR | 19,885 | $143K | 0.2% | $7.19 | $14.76 | -51.4% | ROUNDHILL BALL | 53656F417 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,097 | $104K | 0.1% | $10.30 | $10.30 | — | COM | 670682103 |
| — | BRIGHT HEALTH GROUP INC | 125,450 | $82,000 | 0.1% | $0.65 | $4.36 | — | COM | 10920V107 |
| NMRK | NEWMARK GROUP INC | 10,185 | $81,000 | 0.1% | $7.95 * | $3.99 | +93.0% | CL A | 65158N102 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $38,000 | 0.0% | $2.44 | $11.55 | -78.7% | COM CL A | 124155102 |