Location: Rockaway, NJ
CIK: 0001802132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,421 | $7.46M | 6.5% | $210.61 | $110.40 | +89.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,935 | $5.718M | 5.0% | $479.10 | $232.79 | +105.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,632 | $4.698M | 4.1% | $544.25 | $317.17 | +71.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,387 | $3.412M | 3.0% | $406.82 | $222.90 | +82.5% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,636 | $3.412M | 3.0% | $45.72 | $46.33 | -1.3% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 15,956 | $3.083M | 2.7% | $193.22 | $124.12 | +55.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,322 | $2.881M | 2.5% | $123.53 | $94.94 | +30.1% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 173,594 | $2.816M | 2.5% | $16.22 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 5,033 | $2.538M | 2.2% | $504.27 | $229.67 | +118.5% | CL A | 30303M102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 52,316 | $2.408M | 2.1% | $46.03 | $37.90 | +21.4% | FT VEST US EQT | 33740F847 |
| MSFT | MICROSOFT CORP | 5,095 | $2.277M | 2.0% | $446.91 | $229.54 | +92.6% | COM | 594918104 |
| LQD | ISHARES TR | 19,637 | $2.103M | 1.8% | $107.09 | $129.70 | -17.4% | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,450 | $2.066M | 1.8% | $56.68 | $56.98 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 24,633 | $1.915M | 1.7% | $77.74 * | $20.11 | +28.9% | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,956 | $1.645M | 1.4% | $45.75 | $33.94 | +34.8% | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 8,640 | $1.585M | 1.4% | $183.45 | $115.91 | +57.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,341 | $1.468M | 1.3% | $231.51 | $113.85 | +99.6% | COM | 025816109 |
| IYW | ISHARES TR | 9,436 | $1.42M | 1.2% | $150.49 | $101.97 | +47.6% | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 29,265 | $1.404M | 1.2% | $47.98 | $36.28 | +32.2% | ALERIAN MLP | 00162Q452 |
| GPIX | GOLDMAN SACHS ETF TR | 29,404 | $1.396M | 1.2% | $47.48 | $45.81 | +3.6% | S&P 500 CORE PRE | 38149W622 |
| BAC | BANK AMERICA CORP | 33,462 | $1.331M | 1.2% | $39.78 * | $26.39 | +45.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,004 | $1.32M | 1.2% | $164.92 * | $112.02 | +41.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 13,490 | $1.309M | 1.1% | $97.03 * | $60.33 | +55.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 10,547 | $1.306M | 1.1% | $123.83 * | $67.25 | +74.8% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,528 | $1.199M | 1.0% | $53.22 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 18,131 | $1.165M | 1.0% | $64.25 * | $15.53 | +37.9% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 4,042 | $1.03M | 0.9% | $254.82 * | $175.91 | +39.9% | COM | 580135101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 71,818 | $1.028M | 0.9% | $14.31 | $14.34 | — | COM | 33741Q107 |
| XOM | EXXON MOBIL CORP | 8,658 | $997K | 0.9% | $115.15 * | $56.03 | +95.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,927 | $997K | 0.9% | $202.35 * | $112.04 | +74.7% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,051 | $988K | 0.9% | $54.73 | $48.54 | +12.8% | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 10,526 | $959K | 0.8% | $91.11 * | $23.74 | +92.0% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,842 | $921K | 0.8% | $500.00 | $405.88 | +23.2% | S&P 500 ETF SHS | 922908363 |
| MLPX | GLOBAL X FDS | 17,744 | $906K | 0.8% | $51.06 | $42.40 | +20.4% | GLB X MLP ENRG I | 37954Y293 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,469 | $882K | 0.8% | $197.36 | $176.73 | +11.7% | SHS | 337345102 |
| IVV | ISHARES TR | 1,608 | $880K | 0.8% | $547.26 | $317.35 | +72.4% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 3,911 | $840K | 0.7% | $214.78 * | $166.62 | +24.8% | COM | 655844108 |
| DGRO | ISHARES TR | 14,344 | $826K | 0.7% | $57.59 | $40.83 | +41.1% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 7,959 | $803K | 0.7% | $100.89 * | $17.67 | +42.6% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 4,277 | $779K | 0.7% | $182.14 | $112.63 | +60.7% | CAP STK CL A | 02079K305 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,786 | $773K | 0.7% | $46.05 | $35.11 | +31.2% | FT VEST US EQT | 33740U208 |
| QYLD | GLOBAL X FDS | 42,720 | $755K | 0.7% | $17.67 | $18.32 | -3.5% | NASDAQ 100 COVER | 37954Y483 |
| LLY | ELI LILLY & CO | 810 | $733K | 0.6% | $904.94 | $378.35 | +136.8% | COM | 532457108 |
| IVW | ISHARES TR | 7,672 | $710K | 0.6% | $92.54 | $61.88 | +49.6% | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,594 | $687K | 0.6% | $50.54 | $51.65 | -2.2% | FT VEST S&P 500 | 33739Q705 |
| COWZ | PACER FDS TR | 12,313 | $671K | 0.6% | $54.50 | $48.00 | +13.5% | US CASH COWS 100 | 69374H881 |
| HIPS | GRANITESHARES ETF TR | 51,816 | $664K | 0.6% | $12.81 | $14.17 | -9.6% | HIPS US HIGH INC | 38747R306 |
| WPC | WP CAREY INC | 11,609 | $639K | 0.6% | $55.04 | $72.64 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,521 | $628K | 0.5% | $73.70 * | $50.35 | +39.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 4,280 | $625K | 0.5% | $146.03 * | $118.96 | +17.4% | COM | 478160104 |
| EZM | WISDOMTREE TR | 10,787 | $623K | 0.5% | $57.75 | $52.65 | +9.8% | US MIDCAP FUND | 97717W570 |
| COST | COSTCO WHSL CORP NEW | 731 | $621K | 0.5% | $849.52 | $370.26 | +127.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 919 | $620K | 0.5% | $674.65 * | $29.99 | +125.0% | COM | 64110L106 |
| AIFD | TCW ETF TRUST | 21,624 | $604K | 0.5% | $27.93 | $26.70 | +4.6% | ARTIFICIAL INTEL | 29287L502 |
| AVGO | BROADCOM INC | 371 | $596K | 0.5% | $1606.47 * | $31.95 | +395.0% | COM | 11135F101 |
| DSI | ISHARES TR | 5,690 | $591K | 0.5% | $103.87 | $65.45 | +58.7% | MSCI KLD400 SOC | 464288570 |
| ARCC | ARES CAPITAL CORP | 27,364 | $570K | 0.5% | $20.83 * | $11.17 | +63.0% | COM | 04010L103 |
| ABBV | ABBVIE INC | 3,259 | $559K | 0.5% | $171.53 * | $135.33 | +20.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 9,258 | $542K | 0.5% | $58.54 | $54.63 | +7.1% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,710 | $541K | 0.5% | $145.82 | $113.57 | +28.3% | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 1,152 | $505K | 0.4% | $438.37 | $322.30 | +33.5% | SHS | G54950103 |
| TLT | ISHARES TR | 5,372 | $493K | 0.4% | $91.77 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 11,851 | $489K | 0.4% | $41.26 * | $29.17 | +28.2% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 6,188 | $482K | 0.4% | $77.89 * | $21.01 | +23.5% | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,091 | $466K | 0.4% | $427.13 | $168.60 | +148.5% | COM | 03076C106 |
| QGRO | AMERICAN CENTY ETF TR | 5,352 | $460K | 0.4% | $85.95 | $66.74 | +28.8% | US QUALITY GROW | 025072307 |
| SSO | PROSHARES TR | 5,545 | $458K | 0.4% | $82.60 * | $24.89 | +65.9% | PSHS ULT S&P 500 | 74347R107 |
| LSAT | TWO RDS SHARED TR | 11,857 | $454K | 0.4% | $38.29 | $34.08 | +12.3% | LEASERSHS ALPHAF | 90214Q691 |
| EFA | ISHARES TR | 5,729 | $449K | 0.4% | $78.37 | $73.75 | +6.2% | MSCI EAFE ETF | 464287465 |
| — | FIRST TR ENHANCED EQUITY INC | 21,840 | $435K | 0.4% | $19.92 | $16.12 | — | COM | 337318109 |
| IVE | ISHARES TR | 2,385 | $434K | 0.4% | $181.97 | $151.99 | +19.8% | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 6,734 | $427K | 0.4% | $63.41 * | $54.70 | +10.8% | COM NEW | 172967424 |
| LSAF | TWO RDS SHARED TR | 11,047 | $417K | 0.4% | $37.75 | $32.33 | +16.9% | LDRSHS ALPFACT | 90214Q774 |
| SCCO | SOUTHERN COPPER CORP | 3,722 | $401K | 0.4% | $107.74 * | $47.82 | +105.4% | COM | 84265V105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,791 | $388K | 0.3% | $44.14 | $36.01 | +22.4% | FT VEST US EQT | 33740F862 |
| VHT | VANGUARD WORLD FD | 1,451 | $386K | 0.3% | $266.02 | $256.47 | +3.7% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 5,901 | $376K | 0.3% | $63.72 * | $55.72 | +9.4% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 9,105 | $374K | 0.3% | $41.08 | $33.72 | +21.9% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,720 | $367K | 0.3% | $213.37 * | $143.13 | +36.2% | COM | 438516106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,744 | $364K | 0.3% | $26.48 | $21.21 | +24.8% | FT VEST NAS | 33740F557 |
| CMCSA | COMCAST CORP NEW | 9,266 | $363K | 0.3% | $39.18 * | $38.92 | -4.5% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 1,153 | $362K | 0.3% | $313.96 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 1,806 | $357K | 0.3% | $197.67 | $204.98 | -3.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,567 | $355K | 0.3% | $226.55 * | $89.26 | +26.7% | TECHNOLOGY | 81369Y803 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,145 | $345K | 0.3% | $48.29 | $45.78 | +5.5% | MUNI HI INCM ETF | 33739P301 |
| SCHA | SCHWAB STRATEGIC TR | 7,129 | $338K | 0.3% | $47.41 * | $23.96 | -1.0% | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 1,674 | $335K | 0.3% | $200.12 | $115.14 | +72.4% | COM | 21037T109 |
| IWM | ISHARES TR | 1,652 | $335K | 0.3% | $202.78 | $195.53 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,850 | $333K | 0.3% | $37.63 | $38.61 | — | SHS | 09258G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,873 | $325K | 0.3% | $36.63 | $28.14 | +30.3% | S&P500 EQL TEC | 46137V282 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,713 | $324K | 0.3% | $27.66 | $29.15 | -5.2% | COM UNIT PART IN | 65341B106 |
| — | TWO RDS SHARED TR | 9,805 | $323K | 0.3% | $32.94 | $28.07 | — | LEADERSHARES EQT | 90214Q683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $322K | 0.3% | $182.75 | $159.24 | +14.6% | DIV APP ETF | 921908844 |
| T | AT&T INC | 16,806 | $321K | 0.3% | $19.10 * | $17.15 | +3.8% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,230 | $316K | 0.3% | $256.91 | $264.72 | -3.9% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,146 | $316K | 0.3% | $275.74 * | $168.20 | +59.5% | COM | 773903109 |
| DECK | DECKERS OUTDOOR CORP | 325 | $315K | 0.3% | $969.23 * | $101.64 | +58.7% | COM | 243537107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,715 | $301K | 0.3% | $44.83 | $42.57 | +5.2% | S&P ULTRA DIVIDE | 46138G656 |
| QQQE | DIREXION SHS ETF TR | 3,350 | $297K | 0.3% | $88.66 | $53.23 | +66.7% | NAS100 EQL WGT | 25459Y207 |
| NVO | NOVO-NORDISK A S | 2,053 | $293K | 0.3% | $142.72 | $120.47 | +18.5% | ADR | 670100205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,256 | $292K | 0.3% | $55.56 | $48.55 | +14.3% | NASDAQ EQT PREM | 46654Q203 |
| FPE | FIRST TR EXCH TRADED FD III | 16,770 | $291K | 0.3% | $17.35 | $17.26 | +0.6% | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,104 | $289K | 0.3% | $40.68 | $39.83 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,457 | $286K | 0.3% | $33.82 | $30.94 | +9.4% | FT VEST U.S | 33740F425 |
| V | VISA INC | 1,082 | $284K | 0.2% | $262.48 | $244.91 | +6.0% | COM CL A | 92826C839 |
| — | GABELLI DIVID & INCOME TR | 12,461 | $283K | 0.2% | $22.71 | $26.09 | — | COM | 36242H104 |
| FSK | FS KKR CAP CORP | 14,268 | $282K | 0.2% | $19.76 * | $13.88 | +13.7% | COM | 302635206 |
| FDX | FEDEX CORP | 934 | $280K | 0.2% | $299.79 * | $192.61 | +50.6% | COM | 31428X106 |
| ILCB | ISHARES TR | 3,694 | $278K | 0.2% | $75.26 | $58.04 | +29.5% | MORNINGSTR US EQ | 464287127 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,135 | $274K | 0.2% | $44.66 | $35.55 | +25.6% | FT VEST US EQT | 33740F748 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,494 | $273K | 0.2% | $26.01 | $21.98 | +18.6% | FT VEST NAS | 33740F649 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,903 | $272K | 0.2% | $21.08 | $19.13 | +10.0% | INCOME OPPRTNTES | 33740F409 |
| IWF | ISHARES TR | 738 | $269K | 0.2% | $364.50 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $267K | 0.2% | $172.82 * | $142.51 | +16.4% | COM | 459200101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,585 | $266K | 0.2% | $102.90 | $85.53 | +20.1% | AEROSPACE DEFN | 46137V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,173 | $258K | 0.2% | $118.73 | $105.89 | +12.0% | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,377 | $256K | 0.2% | $75.81 | $74.39 | +2.0% | LG-TERM COR BD | 92206C813 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,266 | $250K | 0.2% | $197.47 | $156.18 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| METV | LISTED FD TR | 19,103 | $249K | 0.2% | $13.03 | $14.76 | -11.6% | ROUNDHILL BALL | 53656F417 |
| — | UNILEVER PLC | 4,522 | $249K | 0.2% | $55.06 | $49.49 | — | SPON ADR NEW | 904767704 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,863 | $249K | 0.2% | $42.47 | $36.57 | +16.4% | FT VEST UQ EQT | 33740U505 |
| GD | GENERAL DYNAMICS CORP | 849 | $246K | 0.2% | $289.75 * | $234.24 | +20.2% | COM | 369550108 |
| INTC | INTEL CORP | 7,885 | $244K | 0.2% | $30.94 | $50.37 | -38.9% | COM | 458140100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,337 | $242K | 0.2% | $23.41 | $21.66 | +7.9% | FT VEST RIS | 33738D879 |
| ELV | ELEVANCE HEALTH INC | 445 | $241K | 0.2% | $541.57 * | $446.64 | +18.2% | COM | 036752103 |
| CWB | SPDR SER TR | 3,311 | $239K | 0.2% | $72.18 | $82.78 | -13.0% | BBG CONV SEC ETF | 78464A359 |
| RTX | RTX CORPORATION | 2,371 | $238K | 0.2% | $100.38 * | $75.63 | +28.9% | COM | 75513E101 |
| WMT | WALMART INC | 3,519 | $238K | 0.2% | $67.63 | $56.04 | +19.1% | COM | 931142103 |
| GE | GE AEROSPACE | 1,480 | $235K | 0.2% | $158.78 | $119.92 | +31.2% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,464 | $235K | 0.2% | $160.52 | $140.89 | +13.9% | VALUE ETF | 922908744 |
| — | TWO RDS SHARED TR | 7,191 | $230K | 0.2% | $31.98 | $31.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPGI | S&P GLOBAL INC | 500 | $223K | 0.2% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| IYH | ISHARES TR | 3,636 | $223K | 0.2% | $61.33 | $59.25 | +3.4% | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 1,683 | $222K | 0.2% | $131.91 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 5,216 | $222K | 0.2% | $42.56 * | $32.99 | +22.2% | COM | 969457100 |
| BOTZ | GLOBAL X FDS | 7,096 | $219K | 0.2% | $30.86 | $30.10 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| INCO | COLUMBIA ETF TR II | 3,039 | $212K | 0.2% | $69.76 | $66.27 | +5.5% | INDIA CONSMR ETF | 19762B707 |
| XLP | SELECT SECTOR SPDR TR | 2,677 | $205K | 0.2% | $76.58 | $73.02 | +4.9% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,157 | $173K | 0.2% | $8.18 | $8.62 | — | COM | 09251A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,426 | $151K | 0.1% | $14.48 | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |
| NMRK | NEWMARK GROUP INC | 10,421 | $107K | 0.1% | $10.27 | $3.99 | +153.4% | CL A | 65158N102 |
| IONQ | IONQ INC | 10,118 | $71,000 | 0.1% | $7.02 | $15.71 | -55.2% | COM | 46222L108 |