Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,434 | $7.877M | 7.2% | $309.70 | $449.21 | -31.1% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 42,695 | $5.203M | 4.8% | $121.86 | $116.24 | +4.8% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 38,188 | $5.136M | 4.7% | $134.49 | $121.98 | +10.3% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 261,484 | $4.443M | 4.1% | $16.99 | $748.85 | — | ISHARES | 464285105 |
| QUAL | ISHARES TR | 41,592 | $3.989M | 3.7% | $95.91 | $91.83 | +4.5% | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 1,184 | $3.265M | 3.0% | $2757.60 * | $294.54 | -53.2% | COM | 023135106 |
| MTUM | ISHARES TR | 24,204 | $3.171M | 2.9% | $131.01 | $124.82 | +5.0% | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 8,180 | $2.984M | 2.7% | $364.79 * | $95.78 | -7.6% | COM | 037833100 |
| IJH | ISHARES TR | 14,163 | $2.518M | 2.3% | $177.79 * | $112.76 | -68.5% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 22,017 | $2.437M | 2.2% | $110.69 | $108.34 | +2.2% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 48,022 | $2.429M | 2.2% | $50.58 | $50.13 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 10,995 | $2.281M | 2.1% | $207.46 * | $63.53 | -18.3% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,724 | $2.183M | 2.0% | $203.56 * | $163.15 | +19.1% | COM | 594918104 |
| IVE | ISHARES TR | 19,731 | $2.135M | 2.0% | $108.21 | $126.16 | -14.2% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,729 | $1.832M | 1.7% | $57.74 | $56.87 | +1.5% | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 37,552 | $1.787M | 1.6% | $47.59 | $55.55 | -14.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 31,101 | $1.778M | 1.6% | $57.17 | $63.75 | -10.3% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 28,837 | $1.748M | 1.6% | $60.62 | $67.07 | -9.6% | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 15,857 | $1.732M | 1.6% | $109.23 | $98.44 | +10.9% | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 25,949 | $1.431M | 1.3% | $55.15 * | $43.14 | -7.3% | COM | 92343V104 |
| T | AT&T INC | 47,162 | $1.426M | 1.3% | $30.24 * | $19.18 | -18.8% | COM | 00206R102 |
| HEFA | ISHARES TR | 45,743 | $1.262M | 1.2% | $27.59 | $30.68 | -10.0% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 18,409 | $1.257M | 1.2% | $68.28 | $94.31 | -27.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 10,210 | $1.223M | 1.1% | $119.78 * | $71.51 | -48.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,770 | $1.201M | 1.1% | $111.51 * | $134.78 | -19.2% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 14,753 | $1.198M | 1.1% | $81.20 * | $65.79 | -2.9% | COM | 25746U109 |
| META | FACEBOOK INC | 5,032 | $1.143M | 1.0% | $227.15 | $215.74 | +4.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,723 | $1.043M | 1.0% | $119.57 * | $106.96 | -2.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,022 | $1.003M | 0.9% | $111.17 * | $99.40 | -10.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,066 | $994K | 0.9% | $140.67 * | $120.92 | -0.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 692 | $981K | 0.9% | $1417.63 * | $648.28 | -89.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 14,558 | $946K | 0.9% | $64.98 * | $59.86 | -9.2% | COM | 126650100 |
| NKE | NIKE INC | 9,564 | $938K | 0.9% | $98.08 * | $109.66 | -17.1% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 4,231 | $928K | 0.9% | $219.33 * | $132.44 | +40.0% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $924K | 0.8% | $308.51 | $308.16 | +0.1% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 23,525 | $923K | 0.8% | $39.23 * | $30.01 | -14.9% | COM | 02209S103 |
| IJS | ISHARES TR | 7,606 | $915K | 0.8% | $120.30 * | $68.30 | -11.9% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 4,901 | $904K | 0.8% | $184.45 * | $207.33 | -21.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,037 | $843K | 0.8% | $167.36 | $141.78 | +18.0% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 16,552 | $828K | 0.8% | $50.02 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,086 | $782K | 0.7% | $253.40 | $148.73 | +70.5% | CL A | 98980L101 |
| IGIB | ISHARES TR | 12,928 | $781K | 0.7% | $60.41 | $57.46 | +5.1% | INTRM TR CRP ETF | 464288638 |
| INTC | INTEL CORP | 12,723 | $761K | 0.7% | $59.81 * | $49.33 | +8.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,505 | $760K | 0.7% | $303.39 * | $395.90 | -29.7% | COM | 22160K105 |
| — | INVESCO CALIF MUN INCOME TR | 47,444 | $686K | 0.6% | $14.46 | $1073.54 | — | COM | 46132P108 |
| TRV | TRAVELERS COMPANIES INC | 5,872 | $670K | 0.6% | $114.10 * | $107.06 | -5.0% | COM | 89417E109 |
| MMM | 3M CO | 4,276 | $667K | 0.6% | $155.99 * | $108.98 | -2.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,367 | $631K | 0.6% | $144.49 * | $138.38 | -12.0% | COM | 438516106 |
| C | CITIGROUP INC | 11,979 | $612K | 0.6% | $51.09 * | $45.45 | -8.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,930 | $595K | 0.5% | $120.69 * | $100.97 | -9.5% | COM | 459200101 |
| GOVT | ISHARES TR | 21,112 | $591K | 0.5% | $27.99 | $25.98 | +7.7% | US TREAS BD ETF | 46429B267 |
| PPL | PPL CORP | 22,851 | $590K | 0.5% | $25.82 * | $24.97 | -17.1% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 4,084 | $577K | 0.5% | $141.28 * | $111.07 | +4.4% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 9,852 | $564K | 0.5% | $57.25 * | $22.36 | +0.7% | COM | 084423102 |
| KO | COCA COLA CO | 12,060 | $539K | 0.5% | $44.69 * | $53.93 | -29.8% | COM | 191216100 |
| DEO | DIAGEO P L C | 3,926 | $528K | 0.5% | $134.49 | $144.82 | -7.2% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 11,699 | $523K | 0.5% | $44.70 * | $60.78 | -42.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 7,018 | $492K | 0.5% | $70.11 * | $64.94 | -17.8% | COM | 718172109 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,430 | $480K | 0.4% | $24.70 | $33.94 | — | COM | 025676206 |
| HSY | HERSHEY CO | 3,660 | $474K | 0.4% | $129.51 * | $125.22 | -9.1% | COM | 427866108 |
| KWEB | KRANESHARES TR | 7,611 | $471K | 0.4% | $61.88 | $43.23 | +43.3% | CSI CHI INTERNET | 500767306 |
| ENB | ENBRIDGE INC | 15,227 | $463K | 0.4% | $30.41 * | $26.35 | -20.1% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 5,792 | $463K | 0.4% | $79.94 * | $81.51 | -21.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 6,251 | $460K | 0.4% | $73.59 * | $70.45 | -7.6% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 2,733 | $454K | 0.4% | $166.12 | $160.17 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 5,814 | $447K | 0.4% | $76.88 * | $51.55 | +20.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,994 | $446K | 0.4% | $89.31 * | $102.32 | -31.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,542 | $427K | 0.4% | $94.01 * | $110.15 | -26.4% | COM | 46625H100 |
| KBA | KRANESHARES TR | 11,676 | $396K | 0.4% | $33.92 | $31.24 | +8.6% | BOSERA MSCI CH | 500767405 |
| XLK | SELECT SECTOR SPDR TR | 3,567 | $373K | 0.3% | $104.57 * | $49.88 | +4.7% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,716 | $370K | 0.3% | $99.57 | $115.63 | -13.9% | VALUE ETF | 922908744 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,464 | $368K | 0.3% | $49.30 | $53.52 | -7.9% | SPONSORED ADR | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,453 | $366K | 0.3% | $49.11 * | $52.73 | -22.6% | COM | 744573106 |
| PFE | PFIZER INC | 11,174 | $365K | 0.3% | $32.67 * | $41.98 | -43.2% | COM | 717081103 |
| MRK | MERCK & CO. INC | 4,646 | $359K | 0.3% | $77.27 * | $68.90 | -10.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,553 | $338K | 0.3% | $132.39 * | $114.87 | -2.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,049 | $331K | 0.3% | $315.54 * | $25.59 | +9.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 4,197 | $330K | 0.3% | $78.63 | $92.60 | -15.2% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,673 | $329K | 0.3% | $123.08 | $117.59 | +4.6% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,307 | $327K | 0.3% | $250.19 * | $197.76 | +11.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,797 | $321K | 0.3% | $178.63 | $286.97 | -37.8% | CL B NEW | 084670702 |
| — | SIRIUS XM HOLDINGS INC | 53,544 | $314K | 0.3% | $5.86 | $6419.32 | — | COM | 82968B103 |
| SCHM | SCHWAB STRATEGIC TR | 5,698 | $300K | 0.3% | $52.65 * | $19.36 | -9.4% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 5,881 | $289K | 0.3% | $49.14 | $53.84 | -8.7% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 7,065 | $283K | 0.3% | $40.06 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 4,701 | $276K | 0.3% | $58.71 | $61.60 | -4.8% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 1,623 | $274K | 0.3% | $168.82 * | $201.45 | -25.7% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 1,435 | $273K | 0.3% | $190.24 * | $145.94 | +20.6% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 1,095 | $271K | 0.2% | $247.49 | $320.87 | -22.8% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $318723.75 | -16.1% | CL A | 084670108 |
| ABBV | ABBVIE INC | 2,686 | $264K | 0.2% | $98.29 * | $103.93 | -24.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,459 | $263K | 0.2% | $106.95 | $135.18 | -20.9% | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 1,580 | $259K | 0.2% | $163.92 | $139.19 | +17.8% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 5,246 | $245K | 0.2% | $46.70 * | $39.54 | -0.5% | COM | 17275R102 |
| BA | BOEING CO | 1,318 | $242K | 0.2% | $183.61 | $335.80 | -45.4% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 4,619 | $241K | 0.2% | $52.18 * | $43.93 | +3.2% | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 1,190 | $240K | 0.2% | $201.68 * | $235.57 | -85.7% | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS | 6,366 | $235K | 0.2% | $36.91 | $44.47 | -17.0% | GLB NAT RESRCE | 78463X541 |
| CAT | CATERPILLAR INC DEL | 1,845 | $233K | 0.2% | $126.29 * | $133.69 | -15.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,142 | $229K | 0.2% | $55.29 * | $50.31 | +1.6% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $229K | 0.2% | $623.98 | $334.59 | +85.4% | COM | 75886F107 |
| V | VISA INC | 1,139 | $220K | 0.2% | $193.15 * | $175.54 | +5.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 3,137 | $218K | 0.2% | $69.49 | $77.81 | -10.8% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 1,330 | $218K | 0.2% | $163.91 * | $157.72 | -2.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,353 | $215K | 0.2% | $91.37 * | $75.89 | +9.3% | COM | 002824100 |
| LEN | LENNAR CORP | 3,380 | $208K | 0.2% | $61.54 * | $52.55 | +5.1% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 7,338 | $206K | 0.2% | $28.07 * | $51.26 | -46.8% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 3,982 | $204K | 0.2% | $51.23 * | $45.89 | -2.8% | CL A | 609207105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,740 | $149K | 0.1% | $13.87 | $13.11 | — | COM | 670657105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,960 | $116K | 0.1% | $9.70 | $8292.69 | — | COM NEW | 03784Y200 |
| — | NEW YORK CMNTY BANCORP INC | 10,463 | $107K | 0.1% | $10.23 | $8046.79 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 15,065 | $103K | 0.1% | $6.84 | $4775.32 | — | COM | 369604103 |
| — | VERU INC | 20,000 | $67,000 | 0.1% | $3.35 | $4.85 | — | COM | 92536C103 |