Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $87.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,754 | $6.353M | 7.2% | $193.96 | $102.64 | +86.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,318 | $4.551M | 5.2% | $369.46 | $227.55 | +62.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,385 | $3.274M | 3.7% | $443.33 | $296.28 | +49.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,240 | $2.81M | 3.2% | $341.02 | $221.16 | +54.2% | CL B NEW | 084670702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,770 | $2.205M | 2.5% | $40.26 | $37.86 | +6.4% | CBOE EQT BUFER | 33740F847 |
| LQD | ISHARES TR | 19,915 | $2.154M | 2.4% | $108.16 | $130.91 | -17.4% | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,337 | $2.121M | 2.4% | $55.33 | $57.81 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,742 | $2.072M | 2.4% | $45.30 | $46.63 | -2.9% | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 153,643 | $1.951M | 2.2% | $12.70 | $10.71 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 14,410 | $1.878M | 2.1% | $130.33 | $122.08 | +6.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 23,513 | $1.707M | 1.9% | $72.60 * | $19.82 | +22.1% | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,759 | $1.664M | 1.9% | $349.65 * | $24.87 | +40.6% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 4,934 | $1.416M | 1.6% | $286.99 | $220.92 | +29.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,792 | $1.291M | 1.5% | $340.45 | $183.31 | +82.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 10,466 | $1.208M | 1.4% | $115.42 * | $66.68 | +60.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,014 | $1.198M | 1.4% | $298.46 * | $172.55 | +63.1% | COM | 580135101 |
| IYW | ISHARES TR | 10,409 | $1.133M | 1.3% | $108.85 | $100.78 | +8.0% | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $1.108M | 1.3% | $174.16 * | $113.85 | +48.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 6,901 | $1.047M | 1.2% | $151.72 * | $105.54 | +35.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,537 | $1.023M | 1.2% | $107.27 * | $45.67 | +115.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 13,199 | $1.017M | 1.2% | $77.05 * | $60.33 | +20.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,010 | $995K | 1.1% | $165.56 * | $118.96 | +28.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,501 | $945K | 1.1% | $145.36 * | $112.04 | +22.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 32,335 | $928K | 1.1% | $28.70 * | $26.35 | +2.1% | COM | 060505104 |
| WPC | WP CAREY INC | 13,363 | $903K | 1.0% | $67.57 | $72.72 | — | COM | 92936U109 |
| DGRO | ISHARES TR | 17,401 | $897K | 1.0% | $51.55 | $40.83 | +26.2% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 7,238 | $876K | 1.0% | $121.03 | $109.19 | +10.0% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 18,078 | $874K | 1.0% | $48.35 * | $44.66 | -1.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 10,697 | $868K | 1.0% | $81.14 * | $22.68 | +78.9% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 3,770 | $855K | 1.0% | $226.79 * | $165.10 | +29.8% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,847 | $841K | 1.0% | $47.12 | $48.46 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 15,682 | $821K | 0.9% | $52.35 * | $14.98 | +16.5% | US LRG CAP ETF | 808524201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,802 | $811K | 0.9% | $38.99 | $34.85 | +11.9% | CBOE VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 1,824 | $743K | 0.8% | $407.35 | $405.71 | +0.4% | S&P 500 ETF SHS | 922908363 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $741K | 0.8% | $32.80 | $30.29 | +8.3% | CBOE VEST US EQT | 33740U885 |
| TSLA | TESLA INC | 2,795 | $732K | 0.8% | $261.90 | $207.28 | +26.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,702 | $720K | 0.8% | $423.03 * | $19.86 | +112.8% | COM | 67066G104 |
| IVV | ISHARES TR | 1,610 | $718K | 0.8% | $445.96 | $317.35 | +40.4% | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 17,317 | $679K | 0.8% | $39.21 | $32.94 | +19.0% | ALERIAN MLP | 00162Q452 |
| MLPX | GLOBAL X FDS | 15,734 | $654K | 0.7% | $41.57 | $42.01 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| EZM | WISDOMTREE TR | 11,957 | $633K | 0.7% | $52.94 | $52.65 | +0.6% | US MIDCAP FUND | 97717W570 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,330 | $631K | 0.7% | $38.64 | $35.66 | +8.3% | VEST US BUFFER | 33740F862 |
| AVGO | BROADCOM INC | 678 | $588K | 0.7% | $867.26 * | $29.57 | +184.0% | COM | 11135F101 |
| IVW | ISHARES TR | 8,031 | $566K | 0.6% | $70.48 | $61.47 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 9,248 | $538K | 0.6% | $58.17 * | $24.89 | +16.8% | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 14,539 | $533K | 0.6% | $36.66 * | $27.86 | +12.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,992 | $530K | 0.6% | $132.77 | $109.51 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| HIPS | GRANITESHARES ETF TR | 44,564 | $525K | 0.6% | $11.78 | $14.42 | -18.3% | HIPS US HIGH INC | 38747R306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,650 | $479K | 0.5% | $62.61 * | $48.23 | +19.6% | COM | 744573106 |
| COWZ | PACER FDS TR | 9,964 | $477K | 0.5% | $47.87 | $47.42 | +0.9% | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 6,675 | $474K | 0.5% | $71.01 * | $21.01 | +12.7% | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 5,623 | $473K | 0.5% | $84.12 | $65.45 | +28.6% | MSCI KLD400 SOC | 464288570 |
| LIN | LINDE PLC | 1,202 | $458K | 0.5% | $381.03 * | $322.30 | +14.5% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 2,503 | $446K | 0.5% | $178.19 | $176.55 | +1.0% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 23,749 | $446K | 0.5% | $18.78 * | $10.39 | +43.8% | COM | 04010L103 |
| FUTY | FIDELITY COVINGTON TRUST | 10,374 | $439K | 0.5% | $42.32 | $40.03 | +5.6% | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 3,590 | $430K | 0.5% | $119.78 | $108.61 | +9.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,798 | $406K | 0.5% | $34.41 | $39.09 | — | SHS | 09258G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,390 | $405K | 0.5% | $38.98 | $35.55 | +9.6% | CBOE VEST US BUF | 33740F748 |
| LSAT | TWO RDS SHARED TR | 11,821 | $395K | 0.4% | $33.42 | $34.00 | -1.8% | LEASERSHS ALPHAF | 90214Q691 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,320 | $388K | 0.4% | $293.94 * | $18.81 | +56.3% | S&P500 EQL TEC | 46137V282 |
| HAL | HALLIBURTON CO | 11,760 | $388K | 0.4% | $32.99 * | $24.33 | +27.9% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 1,812 | $376K | 0.4% | $207.51 * | $142.62 | +29.9% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 5,003 | $375K | 0.4% | $74.96 * | $15.10 | +24.1% | US LCAP GR ETF | 808524300 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $372K | 0.4% | $329.50 * | $166.78 | +89.1% | COM | 773903109 |
| NFLX | NETFLIX INC | 827 | $364K | 0.4% | $440.15 * | $28.05 | +57.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,091 | $362K | 0.4% | $331.81 * | $168.60 | +90.4% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,458 | $357K | 0.4% | $244.86 | $256.47 | -4.5% | HEALTH CAR ETF | 92204A504 |
| LSAF | TWO RDS SHARED TR | 11,218 | $356K | 0.4% | $31.73 | $32.32 | -1.7% | LDRSHS ALPFACT | 90214Q774 |
| SCHA | SCHWAB STRATEGIC TR | 8,054 | $353K | 0.4% | $43.83 * | $24.21 | -9.5% | US SML CAP ETF | 808524607 |
| TLH | ISHARES TR | 3,149 | $349K | 0.4% | $110.83 | $112.39 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,293 | $348K | 0.4% | $151.77 | $134.01 | +13.4% | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 3,564 | $344K | 0.4% | $96.52 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| AI | C3 AI INC | 9,450 | $344K | 0.4% | $36.40 | $28.17 | +29.3% | CL A | 12468P104 |
| ULTA | ULTA BEAUTY INC | 725 | $341K | 0.4% | $470.34 | $513.25 | -8.3% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 629 | $339K | 0.4% | $538.95 * | $334.66 | +55.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 719 | $337K | 0.4% | $468.71 | $254.47 | +81.0% | COM | 532457108 |
| TLT | ISHARES TR | 3,197 | $329K | 0.4% | $102.91 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| QGRO | AMERICAN CENTY ETF TR | 4,629 | $320K | 0.4% | $69.13 | $64.92 | +6.5% | US QUALITY GROW | 025072307 |
| C | CITIGROUP INC | 6,925 | $319K | 0.4% | $46.06 * | $54.70 | -22.9% | COM NEW | 172967424 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,148 | $317K | 0.4% | $22.41 | $21.98 | +1.9% | FT CBOE VEST 100 | 33740F649 |
| CMCSA | COMCAST CORP NEW | 7,511 | $312K | 0.4% | $41.54 * | $38.20 | +0.4% | CL A | 20030N101 |
| LIT | GLOBAL X FDS | 4,771 | $310K | 0.4% | $64.98 | $67.71 | -4.0% | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 18,905 | $302K | 0.3% | $15.97 * | $17.15 | -19.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 8,889 | $300K | 0.3% | $33.75 | $33.21 | +1.5% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 16,669 | $296K | 0.3% | $17.76 | $19.45 | -8.7% | NASDAQ 100 COVER | 37954Y483 |
| SCHV | DIREXION SHS ETF TR | 4,402 | $295K | 0.3% | $67.01 * | $19.92 | +12.3% | DLY S&P500 2XS | 808524409 |
| IWR | ISHARES TR | 3,903 | $285K | 0.3% | $73.02 | $61.60 | +18.6% | RUS MID CAP ETF | 464287499 |
| — | TWO RDS SHARED TR | 9,467 | $284K | 0.3% | $30.00 | $27.98 | — | LEADERSHARES EQT | 90214Q683 |
| — | GABELLI DIVID & INCOME TR | 13,178 | $278K | 0.3% | $21.10 | $26.13 | — | COM | 36242H104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,204 | $275K | 0.3% | $52.84 | $52.44 | +0.8% | FT CBOE VEST S&P | 33739Q705 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $269K | 0.3% | $22.21 | $20.59 | +8.0% | CBOE VEST NAS100 | 33740F557 |
| IWM | ISHARES TR | 1,422 | $266K | 0.3% | $187.06 | $197.52 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $264K | 0.3% | $71.64 * | $47.25 | +33.6% | COM | 84265V105 |
| IJH | ISHARES TR | 1,010 | $264K | 0.3% | $261.39 * | $39.80 | +31.4% | CORE S&P MCP ETF | 464287507 |
| — | FIRST TR ENHANCED EQUITY INC | 14,862 | $261K | 0.3% | $17.56 | $14.82 | — | COM | 337318109 |
| INTC | INTEL CORP | 7,788 | $260K | 0.3% | $33.38 | $50.87 | -35.6% | COM | 458140100 |
| QQQE | DIREXION SHS ETF TR | 3,341 | $257K | 0.3% | $76.92 | $53.23 | +44.6% | NAS100 EQL WGT | 25459Y207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,542 | $256K | 0.3% | $39.13 | $42.59 | -8.1% | S&P ULTRA DIVIDE | 46138G656 |
| DTD | WISDOMTREE TR | 4,098 | $254K | 0.3% | $61.98 | $61.36 | +1.2% | US TOTAL DIVIDND | 97717W109 |
| — | ACTIVISION BLIZZARD INC | 2,995 | $253K | 0.3% | $84.47 | $84.47 | — | COM | 00507V109 |
| IVE | SPDR S&P 500 ETF TR | 1,525 | $246K | 0.3% | $161.31 | $142.76 | +12.9% | TR UNIT | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,814 | $244K | 0.3% | $63.97 * | $49.95 | +12.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,709 | $242K | 0.3% | $89.33 * | $98.50 | -11.4% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 747 | $241K | 0.3% | $322.62 * | $296.87 | +2.3% | COM | 38141G104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,215 | $238K | 0.3% | $45.64 | $42.79 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| VYM | ABBOTT LABS | 2,230 | $237K | 0.3% | $106.28 | $105.57 | +0.5% | COM | 921946406 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,660 | $235K | 0.3% | $64.21 | $59.19 | +8.4% | MATERIALS ALPH | 33734X168 |
| — | PROSHARES TR | 21,975 | $232K | 0.3% | $10.56 | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,397 | $227K | 0.3% | $162.49 | $158.29 | +2.6% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 910 | $226K | 0.3% | $248.35 * | $191.36 | +22.8% | COM | 31428X106 |
| FDG | AMERICAN CENTY ETF TR | 3,430 | $225K | 0.3% | $65.60 | $66.64 | -1.5% | FOCUSED DYNAMIC | 025072810 |
| HD | HOME DEPOT INC | 714 | $222K | 0.3% | $310.92 * | $225.92 | +29.2% | COM | 437076102 |
| EXC | EXELON CORP | 5,419 | $221K | 0.3% | $40.78 * | $25.74 | +43.9% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,782 | $221K | 0.3% | $46.21 | $51.16 | -9.7% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 2,242 | $219K | 0.2% | $97.68 | $100.10 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 1,215 | $218K | 0.2% | $179.42 * | $158.15 | -0.9% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $216K | 0.2% | $343.95 | $285.20 | +20.6% | UT SER 1 | 78467X109 |
| VCLT | ISHARES TR | 2,758 | $216K | 0.2% | $78.32 | $107.66 | -27.1% | U.S. TECH ETF | 92206C813 |
| ILCB | ISHARES TR | 3,502 | $214K | 0.2% | $61.11 | $57.71 | +5.8% | MORNINGSTR US EQ | 464287127 |
| CWB | ETFIS SER TR I | 2,972 | $208K | 0.2% | $69.99 | $84.51 | -17.2% | VIRTUS LIFESC BT | 78464A359 |
| METV | LISTED FD TR | 19,885 | $206K | 0.2% | $10.36 | $14.76 | -29.7% | ROUNDHILL BALL | 53656F417 |
| — | TWO RDS SHARED TR | 6,522 | $206K | 0.2% | $31.59 | $31.59 | — | LEADERSHS ACTIVI | 90214Q717 |
| IWF | ISHARES TR | 734 | $202K | 0.2% | $275.20 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,773 | $201K | 0.2% | $113.37 | $105.46 | +7.4% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 978 | $201K | 0.2% | $205.52 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 500 | $200K | 0.2% | $400.00 | $357.76 | +9.9% | COM | 78409V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,366 | $178K | 0.2% | $8.33 | $8.63 | — | COM | 09251A104 |
| BBDC | BARINGS BDC INC | 15,663 | $123K | 0.1% | $7.85 * | $6.94 | -15.3% | COM | 06759L103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,349 | $109K | 0.1% | $10.53 | $10.31 | — | COM | 670682103 |
| FTCHQ | FARFETCH LTD | 15,663 | $95,000 | 0.1% | $6.07 | $5.43 | +11.3% | ORD SH CL A | 30744W107 |
| NMRK | NEWMARK GROUP INC | 10,282 | $64,000 | 0.1% | $6.22 * | $3.99 | +52.0% | CL A | 65158N102 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $36,000 | 0.0% | $2.32 | $11.55 | -80.1% | COM CL A | 124155102 |