Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,434 | $7.877M | 7.2% | $8225.82 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 42,695 | $5.203M | 4.8% | $35406.29 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 38,188 | $5.136M | 4.7% | $2727.79 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 261,484 | $4.443M | 4.1% | $1756.20 | — | ISHARES | 464285105 |
| QUAL | ISHARES TR | 41,592 | $3.989M | 3.7% | $95.94 | — | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 1,184 | $3.265M | 3.0% | $294.54 | -46.5% | COM | 023135106 |
| MTUM | ISHARES TR | 24,204 | $3.171M | 2.9% | $32306.33 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 8,180 | $2.984M | 2.7% | $95.78 | +10.6% | COM | 037833100 |
| IJH | ISHARES TR | 14,163 | $2.518M | 2.3% | $19389.64 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 22,017 | $2.437M | 2.2% | $57969.33 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 48,022 | $2.429M | 2.2% | $25637.56 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 10,995 | $2.281M | 2.1% | $64451.87 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,724 | $2.183M | 2.0% | $163.15 | +23.0% | COM | 594918104 |
| IVE | ISHARES TR | 19,731 | $2.135M | 2.0% | $83753.34 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,729 | $1.832M | 1.7% | $1079.88 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 37,552 | $1.787M | 1.6% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 31,101 | $1.778M | 1.6% | $33837.48 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 28,837 | $1.748M | 1.6% | $49639.02 | — | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 15,857 | $1.732M | 1.6% | $5492.09 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 25,949 | $1.431M | 1.3% | $43.14 | -1.3% | COM | 92343V104 |
| T | AT&T INC | 47,162 | $1.426M | 1.3% | $19.18 | -18.9% | COM | 00206R102 |
| HEFA | ISHARES TR | 45,743 | $1.262M | 1.2% | $26378.08 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 18,409 | $1.257M | 1.2% | $28432.26 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 10,210 | $1.223M | 1.1% | $71.51 | -42.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,770 | $1.201M | 1.1% | $134.78 | -9.4% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 14,753 | $1.198M | 1.1% | $65.79 | -5.7% | COM | 25746U109 |
| META | FACEBOOK INC | 5,032 | $1.143M | 1.0% | $215.74 | +18.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,723 | $1.043M | 1.0% | $106.96 | +8.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,022 | $1.003M | 0.9% | $99.40 | +18.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,066 | $994K | 0.9% | $120.92 | +5.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 692 | $981K | 0.9% | $648.28 | -88.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 14,558 | $946K | 0.9% | $59.86 | -12.5% | COM | 126650100 |
| NKE | NIKE INC | 9,564 | $938K | 0.9% | $109.66 | -9.1% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 4,231 | $928K | 0.9% | $132.44 | +42.6% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $924K | 0.8% | $1867.66 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 23,525 | $923K | 0.8% | $30.01 | -9.4% | COM | 02209S103 |
| IJS | ISHARES TR | 7,606 | $915K | 0.8% | $55963.57 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 4,901 | $904K | 0.8% | $207.33 | -12.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,037 | $843K | 0.8% | $1357.85 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 16,552 | $828K | 0.8% | $50252.72 | — | SHT MAT BD ETF | 46431W507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,086 | $782K | 0.7% | $148.73 | +115.0% | CL A | 98980L101 |
| IGIB | ISHARES TR | 12,928 | $781K | 0.7% | $49485.70 | — | INTRM TR CRP ETF | 464288638 |
| INTC | INTEL CORP | 12,723 | $761K | 0.7% | $49.33 | -5.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,505 | $760K | 0.7% | $395.90 | -21.9% | COM | 22160K105 |
| — | INVESCO CALIF MUN INCOME TR | 47,444 | $686K | 0.6% | $1073.54 | — | COM | 46132P108 |
| TRV | TRAVELERS COMPANIES INC | 5,872 | $670K | 0.6% | $107.06 | -4.3% | COM | 89417E109 |
| MMM | 3M CO | 4,276 | $667K | 0.6% | $108.98 | +1.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,367 | $631K | 0.6% | $138.38 | -3.7% | COM | 438516106 |
| C | CITIGROUP INC | 11,979 | $612K | 0.6% | $45.45 | -9.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,930 | $595K | 0.5% | $100.97 | -7.0% | COM | 459200101 |
| GOVT | ISHARES TR | 21,112 | $591K | 0.5% | $17735.90 | — | US TREAS BD ETF | 46429B267 |
| PPL | PPL CORP | 22,851 | $590K | 0.5% | $24.97 | -13.2% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 4,084 | $577K | 0.5% | $111.07 | +11.2% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 9,852 | $564K | 0.5% | $22.36 | +8.5% | COM | 084423102 |
| KO | COCA COLA CO | 12,060 | $539K | 0.5% | $53.93 | -24.4% | COM | 191216100 |
| DEO | DIAGEO P L C | 3,926 | $528K | 0.5% | $59617.55 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 11,699 | $523K | 0.5% | $60.78 | -46.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 7,018 | $492K | 0.5% | $64.94 | -9.4% | COM | 718172109 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,430 | $480K | 0.4% | $33.94 | — | COM | 025676206 |
| HSY | HERSHEY CO | 3,660 | $474K | 0.4% | $125.22 | -0.3% | COM | 427866108 |
| KWEB | KRANESHARES TR | 7,611 | $471K | 0.4% | $5097.39 | — | CSI CHI INTERNET | 500767306 |
| ENB | ENBRIDGE INC | 15,227 | $463K | 0.4% | $26.35 | -16.5% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 5,792 | $463K | 0.4% | $81.51 | -18.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 6,251 | $460K | 0.4% | $70.45 | +0.5% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 2,733 | $454K | 0.4% | $71170.20 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 5,814 | $447K | 0.4% | $51.55 | +8.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,994 | $446K | 0.4% | $102.32 | -35.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,542 | $427K | 0.4% | $110.15 | -22.4% | COM | 46625H100 |
| KBA | KRANESHARES TR | 11,676 | $396K | 0.4% | $4593.16 | — | BOSERA MSCI CH | 500767405 |
| XLK | SELECT SECTOR SPDR TR | 3,567 | $373K | 0.3% | $6608.21 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,716 | $370K | 0.3% | $1604.64 | — | VALUE ETF | 922908744 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,464 | $368K | 0.3% | $15282.27 | — | SPONSORED ADR | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,453 | $366K | 0.3% | $52.73 | -16.4% | COM | 744573106 |
| PFE | PFIZER INC | 11,174 | $365K | 0.3% | $41.98 | -35.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 4,646 | $359K | 0.3% | $68.90 | -4.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,553 | $338K | 0.3% | $114.87 | +0.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,049 | $331K | 0.3% | $25.59 | +15.8% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 4,197 | $330K | 0.3% | $1000.32 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,673 | $329K | 0.3% | $643.68 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,307 | $327K | 0.3% | $197.76 | +20.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,797 | $321K | 0.3% | $286.97 | -28.7% | CL B NEW | 084670702 |
| — | SIRIUS XM HOLDINGS INC | 53,544 | $314K | 0.3% | $6419.32 | — | COM | 82968B103 |
| SCHM | SCHWAB STRATEGIC TR | 5,698 | $300K | 0.3% | $1045.14 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 5,881 | $289K | 0.3% | $896.28 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 7,065 | $283K | 0.3% | $740.72 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 4,701 | $276K | 0.3% | $685.10 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 1,623 | $274K | 0.3% | $201.45 | -18.2% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 1,435 | $273K | 0.3% | $145.94 | +24.8% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 1,095 | $271K | 0.2% | $1481.40 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $318723.75 | -3.7% | CL A | 084670108 |
| ABBV | ABBVIE INC | 2,686 | $264K | 0.2% | $103.93 | -26.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,459 | $263K | 0.2% | $937.05 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 1,580 | $259K | 0.2% | $35813.05 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 5,246 | $245K | 0.2% | $39.54 | -6.3% | COM | 17275R102 |
| BA | BOEING CO | 1,318 | $242K | 0.2% | $335.80 | -49.2% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 4,619 | $241K | 0.2% | $43.93 | +1.5% | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 1,190 | $240K | 0.2% | $8312.87 | — | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS | 6,366 | $235K | 0.2% | $774.46 | — | GLB NAT RESRCE | 78463X541 |
| CAT | CATERPILLAR INC DEL | 1,845 | $233K | 0.2% | $133.69 | -5.2% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $229K | 0.2% | $334.59 | +80.2% | COM | 75886F107 |
| ORCL | ORACLE CORP | 4,142 | $229K | 0.2% | $50.31 | +4.8% | COM | 68389X105 |
| V | VISA INC | 1,139 | $220K | 0.2% | $175.54 | +9.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 3,137 | $218K | 0.2% | $53621.01 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 1,330 | $218K | 0.2% | $157.72 | -7.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,353 | $215K | 0.2% | $75.89 | +21.7% | COM | 002824100 |
| LEN | LENNAR CORP | 3,380 | $208K | 0.2% | $52.55 | +25.3% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 7,338 | $206K | 0.2% | $51.26 | -45.3% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 3,982 | $204K | 0.2% | $45.89 | +5.8% | CL A | 609207105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,740 | $149K | 0.1% | $13.11 | — | COM | 670657105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,960 | $116K | 0.1% | $8292.69 | — | COM NEW | 03784Y200 |
| — | NEW YORK CMNTY BANCORP INC | 10,463 | $107K | 0.1% | $8046.79 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 15,065 | $103K | 0.1% | $4775.32 | — | COM | 369604103 |
| — | VERU INC | 20,000 | $67,000 | 0.1% | $4.85 | — | COM | 92536C103 |