Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $90.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,941 | $5.811M | 6.4% | $171.21 | $105.39 | +60.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,070 | $4.324M | 4.8% | $358.24 | $227.55 | +57.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,372 | $3.579M | 4.0% | $427.50 | $313.79 | +36.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,349 | $2.925M | 3.2% | $350.34 | $222.90 | +57.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,083 | $2.843M | 3.1% | $53.56 | $57.06 | -6.1% | EQUITY PREMIUM | 46641Q332 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,184 | $2.433M | 2.7% | $45.75 | $46.49 | -1.6% | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 166,222 | $2.332M | 2.6% | $14.03 | $10.96 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 20,913 | $2.134M | 2.4% | $102.04 | $129.70 | -21.3% | IBOXX INV CP ETF | 464287242 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,770 | $2.128M | 2.4% | $38.85 | $37.86 | +2.6% | CBOE EQT BUFER | 33740F847 |
| AMZN | AMAZON COM INC | 15,449 | $1.964M | 2.2% | $127.13 | $122.88 | +3.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 25,005 | $1.769M | 2.0% | $70.75 * | $20.11 | +17.3% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,264 | $1.662M | 1.8% | $315.73 | $222.82 | +39.3% | COM | 594918104 |
| META | META PLATFORMS INC | 4,921 | $1.477M | 1.6% | $300.14 | $220.92 | +35.0% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,201 | $1.365M | 1.5% | $33.95 | $33.94 | +0.1% | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 12,236 | $1.284M | 1.4% | $104.94 | $101.97 | +2.9% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 10,814 | $1.272M | 1.4% | $117.63 * | $52.21 | +108.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,294 | $1.21M | 1.3% | $145.89 * | $112.02 | +23.0% | COM | 742718109 |
| AMLP | ALPS ETF TR | 28,155 | $1.188M | 1.3% | $42.19 | $36.05 | +17.0% | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 10,651 | $1.097M | 1.2% | $103.00 * | $67.25 | +42.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,111 | $1.083M | 1.2% | $263.44 * | $174.84 | +42.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 11,013 | $996K | 1.1% | $90.44 * | $23.29 | +94.1% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 7,286 | $961K | 1.1% | $131.90 | $109.19 | +19.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,362 | $949K | 1.1% | $149.17 * | $113.85 | +27.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 13,329 | $948K | 1.0% | $71.12 * | $60.33 | +11.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,007 | $936K | 1.0% | $155.82 * | $118.96 | +22.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 33,376 | $914K | 1.0% | $27.38 * | $26.39 | -1.9% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 18,702 | $892K | 1.0% | $47.70 * | $44.71 | -1.5% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 5,995 | $869K | 1.0% | $144.95 * | $112.04 | +22.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 17,511 | $867K | 1.0% | $49.51 | $40.83 | +21.3% | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,958 | $825K | 0.9% | $45.94 | $48.46 | -5.2% | RISNG DIVD ACHIV | 33738R506 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,231 | $814K | 0.9% | $38.34 | $34.94 | +9.8% | CBOE VEST US EQT | 33740U208 |
| SCHX | SCHWAB STRATEGIC TR | 16,031 | $811K | 0.9% | $50.59 * | $15.04 | +12.2% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 1,824 | $794K | 0.9% | $435.31 * | $21.53 | +101.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,930 | $758K | 0.8% | $392.75 | $405.88 | -3.2% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,830 | $754K | 0.8% | $196.87 * | $165.72 | +12.9% | COM | 655844108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,590 | $729K | 0.8% | $32.27 | $30.29 | +6.5% | CBOE VEST US EQT | 33740U885 |
| WPC | WP CAREY INC | 13,327 | $721K | 0.8% | $54.10 | $72.72 | — | COM | 92936U109 |
| TSLA | TESLA INC | 2,814 | $704K | 0.8% | $250.18 | $207.28 | +20.7% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,583 | $695K | 0.8% | $37.40 | $36.01 | +3.8% | VEST US BUFFER | 33740F862 |
| IVV | ISHARES TR | 1,613 | $693K | 0.8% | $429.63 | $317.35 | +35.3% | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 15,804 | $670K | 0.7% | $42.39 | $42.01 | +0.9% | GLB X MLP ENRG I | 37954Y293 |
| EZM | WISDOMTREE TR | 11,999 | $609K | 0.7% | $50.75 | $52.65 | -3.6% | US MIDCAP FUND | 97717W570 |
| COWZ | PACER FDS TR | 12,017 | $594K | 0.7% | $49.43 | $47.89 | +3.2% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 709 | $589K | 0.7% | $830.75 * | $31.95 | +153.0% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,192 | $580K | 0.6% | $56.91 * | $50.35 | +5.1% | COM | 744573106 |
| IVW | ISHARES TR | 8,393 | $574K | 0.6% | $68.39 | $61.88 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| HIPS | GRANITESHARES ETF TR | 44,728 | $540K | 0.6% | $12.07 | $14.42 | -16.3% | HIPS US HIGH INC | 38747R306 |
| IJH | ISHARES TR | 2,130 | $531K | 0.6% | $249.30 * | $46.43 | +7.4% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,030 | $527K | 0.6% | $130.77 | $110.77 | +17.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,977 | $512K | 0.6% | $128.74 | $109.51 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| SSO | PROSHARES TR | 9,192 | $491K | 0.5% | $53.42 * | $24.89 | +7.2% | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 3,278 | $489K | 0.5% | $149.18 * | $135.33 | +1.7% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 24,975 | $486K | 0.5% | $19.46 * | $10.64 | +49.1% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 893 | $479K | 0.5% | $536.39 | $303.63 | +74.1% | COM | 532457108 |
| DSI | ISHARES TR | 5,623 | $458K | 0.5% | $81.45 | $65.45 | +24.4% | MSCI KLD400 SOC | 464288570 |
| HAL | HALLIBURTON CO | 11,265 | $456K | 0.5% | $40.48 * | $24.33 | +57.6% | COM | 406216101 |
| LSAT | TWO RDS SHARED TR | 13,457 | $451K | 0.5% | $33.51 | $34.08 | -1.8% | LEASERSHS ALPHAF | 90214Q691 |
| LIN | LINDE PLC | 1,204 | $448K | 0.5% | $372.09 * | $322.30 | +12.3% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 6,612 | $447K | 0.5% | $67.60 * | $21.01 | +7.4% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 2,459 | $422K | 0.5% | $171.61 | $176.55 | -2.9% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,696 | $415K | 0.5% | $153.93 | $150.96 | +1.9% | S&P 500 VAL ETF | 464287408 |
| LSAF | TWO RDS SHARED TR | 12,685 | $401K | 0.4% | $31.61 | $32.33 | -2.2% | LDRSHS ALPFACT | 90214Q774 |
| CMCSA | COMCAST CORP NEW | 9,040 | $401K | 0.4% | $44.36 * | $38.76 | +6.3% | CL A | 20030N101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,390 | $398K | 0.4% | $38.31 | $35.55 | +7.8% | CBOE VEST US BUF | 33740F748 |
| QYLD | GLOBAL X FDS | 23,416 | $393K | 0.4% | $16.78 | $18.90 | -11.3% | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 655 | $370K | 0.4% | $564.89 * | $342.50 | +59.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,386 | $369K | 0.4% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,895 | $363K | 0.4% | $28.15 | $28.14 | +0.0% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 10,943 | $363K | 0.4% | $33.17 | $33.44 | -0.8% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 4,983 | $362K | 0.4% | $72.65 * | $15.10 | +20.4% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,449 | $360K | 0.4% | $31.44 | $39.09 | — | SHS | 09258G104 |
| AMP | AMERIPRISE FINL INC | 1,091 | $360K | 0.4% | $329.97 * | $168.60 | +89.7% | COM | 03076C106 |
| KO | COCA COLA CO | 6,418 | $359K | 0.4% | $55.94 * | $55.72 | -6.1% | COM | 191216100 |
| PFE | PFIZER INC | 10,625 | $352K | 0.4% | $33.13 * | $27.86 | +3.2% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 5,458 | $352K | 0.4% | $64.49 * | $20.41 | +5.3% | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 1,463 | $344K | 0.4% | $235.13 | $256.47 | -8.3% | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,842 | $340K | 0.4% | $184.58 * | $143.13 | +15.9% | COM | 438516106 |
| JNK | SPDR SER TR | 3,664 | $331K | 0.4% | $90.34 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| SCHA | SCHWAB STRATEGIC TR | 7,821 | $324K | 0.4% | $41.43 * | $24.21 | -14.5% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 859 | $324K | 0.4% | $377.18 * | $28.58 | +32.1% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $323K | 0.4% | $286.09 * | $166.78 | +64.7% | COM | 773903109 |
| FSK | FS KKR CAP CORP | 15,962 | $314K | 0.3% | $19.67 * | $13.88 | +1.3% | COM | 302635206 |
| — | TWO RDS SHARED TR | 10,916 | $313K | 0.3% | $28.67 | $28.07 | — | LEADERSHARES EQT | 90214Q683 |
| QGRO | AMERICAN CENTY ETF TR | 4,628 | $312K | 0.3% | $67.42 | $64.92 | +3.8% | US QUALITY GROW | 025072307 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,218 | $307K | 0.3% | $49.37 | $52.45 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| FUTY | FIDELITY COVINGTON TRUST | 7,807 | $296K | 0.3% | $37.91 | $40.03 | -5.3% | MSCI UTILS INDEX | 316092865 |
| IBND | SPDR SER TR | 10,745 | $292K | 0.3% | $27.18 | $28.32 | -4.2% | BLOOMBERG INTL | 78464A151 |
| ULTA | ULTA BEAUTY INC | 725 | $290K | 0.3% | $400.00 | $513.25 | -22.2% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,863 | $289K | 0.3% | $155.13 | $159.24 | -2.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,628 | $288K | 0.3% | $176.90 | $196.29 | -10.0% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 6,917 | $284K | 0.3% | $41.06 * | $54.70 | -30.4% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 2,742 | $283K | 0.3% | $103.21 | $105.89 | -2.4% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 7,962 | $283K | 0.3% | $35.54 | $50.50 | -30.8% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 1,681 | $279K | 0.3% | $165.97 | $161.33 | +2.9% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 3,685 | $277K | 0.3% | $75.17 * | $47.25 | +41.9% | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 4,022 | $277K | 0.3% | $68.87 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 3,966 | $273K | 0.3% | $68.84 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,903 | $270K | 0.3% | $69.18 | $61.60 | +12.4% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 17,738 | $266K | 0.3% | $15.00 * | $17.15 | -22.5% | COM | 00206R102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $265K | 0.3% | $21.88 | $20.59 | +6.2% | CBOE VEST NAS100 | 33740F557 |
| — | FIRST TR ENHANCED EQUITY INC | 15,127 | $261K | 0.3% | $17.25 | $14.87 | — | COM | 337318109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,553 | $261K | 0.3% | $22.59 | $21.98 | +3.0% | FT CBOE VEST 100 | 33740F649 |
| — | GABELLI DIVID & INCOME TR | 13,267 | $258K | 0.3% | $19.45 | $26.13 | — | COM | 36242H104 |
| CSCO | CISCO SYS INC | 4,751 | $255K | 0.3% | $53.67 * | $50.30 | -0.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 840 | $254K | 0.3% | $302.38 * | $237.48 | +20.4% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 3,348 | $250K | 0.3% | $74.67 | $53.23 | +40.5% | NAS100 EQL WGT | 25459Y207 |
| LIT | GLOBAL X FDS | 4,506 | $249K | 0.3% | $55.26 | $67.71 | -18.5% | LITHIUM BTRY ETF | 37954Y855 |
| FDX | FEDEX CORP | 931 | $247K | 0.3% | $265.31 * | $192.61 | +31.0% | COM | 31428X106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,626 | $246K | 0.3% | $37.13 | $42.56 | -12.6% | S&P ULTRA DIVIDE | 46138G656 |
| AI | C3 AI INC | 9,646 | $246K | 0.3% | $25.50 | $28.27 | -9.7% | CL A | 12468P104 |
| — | PROSHARES TR | 21,839 | $238K | 0.3% | $10.90 | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| — | UNILEVER PLC | 4,755 | $235K | 0.3% | $49.42 | $49.42 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 2,886 | $234K | 0.3% | $81.08 * | $97.58 | -18.8% | COM | 254687106 |
| — | TWO RDS SHARED TR | 7,601 | $232K | 0.3% | $30.52 | $31.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,684 | $232K | 0.3% | $62.98 | $59.19 | +6.5% | MATERIALS ALPH | 33734X168 |
| CWB | SPDR SER TR | 3,364 | $228K | 0.3% | $67.78 | $82.78 | -18.1% | BBG CONV SEC ETF | 78464A359 |
| IYH | ISHARES TR | 821 | $222K | 0.2% | $270.40 * | $55.89 | -3.4% | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,996 | $218K | 0.2% | $43.63 | $50.93 | -14.2% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 2,212 | $214K | 0.2% | $96.75 | $100.10 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 623 | $209K | 0.2% | $335.47 | $285.20 | +17.4% | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 5,419 | $205K | 0.2% | $37.83 * | $25.74 | +34.7% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,513 | $204K | 0.2% | $58.07 * | $49.95 | +3.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,293 | $202K | 0.2% | $156.23 * | $157.76 | -12.8% | CL B | 911312106 |
| ILCB | ISHARES TR | 3,412 | $201K | 0.2% | $58.91 | $57.71 | +2.1% | MORNINGSTR US EQ | 464287127 |
| METV | LISTED FD TR | 19,885 | $189K | 0.2% | $9.50 | $14.76 | -35.8% | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,146 | $161K | 0.2% | $7.61 | $8.63 | — | COM | 09251A104 |
| IONQ | IONQ INC | 10,118 | $151K | 0.2% | $14.92 | $15.71 | -5.3% | COM | 46222L108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,476 | $97,000 | 0.1% | $9.26 | $10.30 | — | COM | 670682103 |
| — | ENVIVA INC | 10,600 | $79,000 | 0.1% | $7.45 | $7.45 | — | COM | 29415B103 |
| NMRK | NEWMARK GROUP INC | 10,326 | $66,000 | 0.1% | $6.39 | $3.99 | +57.8% | CL A | 65158N102 |
| FTCHQ | FARFETCH LTD | 15,663 | $33,000 | 0.0% | $2.11 | $5.43 | -61.5% | ORD SH CL A | 30744W107 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $18,000 | 0.0% | $1.16 | $11.55 | -89.8% | COM CL A | 124155102 |
| — | ARQIT QUANTUM INC | 27,500 | $16,000 | 0.0% | $0.58 | $0.58 | — | ORDINARY SHARES | G0567U101 |
| — | NIKOLA CORP | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 654110105 |