Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 82,154 | $9.854M | 8.2% | $119.95 | $118.19 | +1.5% | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 72,302 | $8.402M | 7.0% | $116.21 | $99.59 | +16.7% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 22,063 | $8.282M | 6.9% | $375.38 | $449.21 | -16.4% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 43,627 | $6.026M | 5.0% | $138.13 | $123.75 | +11.6% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 330,327 | $5.989M | 5.0% | $18.13 | $596.56 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 28,593 | $3.794M | 3.2% | $132.69 * | $110.94 | +16.4% | COM | 037833100 |
| MTUM | ISHARES TR | 22,675 | $3.657M | 3.0% | $161.28 | $124.82 | +29.2% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 26,929 | $2.966M | 2.5% | $110.14 | $108.66 | +1.4% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 57,843 | $2.934M | 2.4% | $50.72 | $50.23 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 11,929 | $2.742M | 2.3% | $229.86 * | $112.76 | -59.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 21,027 | $2.692M | 2.2% | $128.03 | $125.84 | +1.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 42,054 | $2.684M | 2.2% | $63.82 | $61.39 | +4.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 9,127 | $2.03M | 1.7% | $222.42 * | $163.15 | +30.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,405 | $1.897M | 1.6% | $58.54 | $56.90 | +2.9% | INTL BD IDX ETF | 92203J407 |
| USMV | ISHARES TR | 22,932 | $1.557M | 1.3% | $67.90 | $67.07 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 13,149 | $1.524M | 1.3% | $115.90 | $98.44 | +17.7% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 16,499 | $1.516M | 1.3% | $91.88 | $94.31 | -2.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 7,720 | $1.514M | 1.3% | $196.11 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 23,342 | $1.448M | 1.2% | $62.03 | $55.55 | +11.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 422 | $1.374M | 1.1% | $3255.92 * | $294.54 | -44.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,173 | $1.303M | 1.1% | $58.77 * | $43.14 | +0.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,157 | $1.271M | 1.1% | $305.75 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| T | AT&T INC | 43,575 | $1.253M | 1.0% | $28.76 * | $19.18 | -19.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,905 | $1.251M | 1.0% | $181.17 * | $134.78 | +31.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,735 | $1.217M | 1.0% | $157.34 * | $121.50 | +12.4% | COM | 478160104 |
| IJS | ISHARES TR | 14,619 | $1.189M | 1.0% | $81.33 | $70.40 | +15.5% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 7,800 | $1.124M | 0.9% | $144.10 * | $71.51 | -37.2% | COM | 931142103 |
| — | INVESCO CALIF MUN INCOME TR | 70,050 | $1.096M | 0.9% | $15.65 | $732.15 | — | COM | 46132P108 |
| PG | PROCTER AND GAMBLE CO | 7,863 | $1.094M | 0.9% | $139.13 * | $106.96 | +14.8% | COM | 742718109 |
| IEFA | ISHARES TR | 15,755 | $1.089M | 0.9% | $69.12 | $63.75 | +8.4% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 32,373 | $986K | 0.8% | $30.46 | $30.68 | -0.7% | HDG MSCI EAFE | 46434V803 |
| D | DOMINION ENERGY INC | 13,023 | $979K | 0.8% | $75.17 * | $65.79 | -8.2% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 13,828 | $944K | 0.8% | $68.27 * | $59.86 | -3.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 3,734 | $934K | 0.8% | $250.13 * | $214.58 | +5.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 4,161 | $893K | 0.7% | $214.61 * | $207.33 | -7.7% | COM | 580135101 |
| META | FACEBOOK INC | 3,254 | $889K | 0.7% | $273.20 | $215.74 | +25.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $888K | 0.7% | $376.91 * | $395.90 | -10.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,402 | $862K | 0.7% | $91.68 | $86.30 | +6.3% | COM | 007903107 |
| GOOGL | ALPHABET INC | 456 | $799K | 0.7% | $1752.19 * | $648.28 | -86.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,950 | $765K | 0.6% | $54.84 * | $52.62 | -10.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,338 | $731K | 0.6% | $168.51 * | $99.40 | +37.8% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 3,606 | $728K | 0.6% | $201.89 * | $132.44 | +30.2% | COM | 189054109 |
| MMM | 3M CO | 4,024 | $703K | 0.6% | $174.70 * | $108.98 | +11.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,126 | $665K | 0.6% | $212.73 * | $138.38 | +30.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $662K | 0.6% | $374.01 | $308.16 | +21.3% | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,409 | $658K | 0.5% | $69.93 | $55.53 | +25.9% | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 1,786 | $635K | 0.5% | $355.54 * | $46.72 | +26.8% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 4,680 | $631K | 0.5% | $134.83 * | $111.69 | +0.5% | COM | 494368103 |
| KWEB | KRANESHARES TR | 8,143 | $625K | 0.5% | $76.75 | $45.25 | +69.7% | CSI CHI INTERNET | 500767306 |
| INTC | INTEL CORP | 12,113 | $603K | 0.5% | $49.78 * | $49.33 | -8.7% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 2,860 | $582K | 0.5% | $203.50 | $162.09 | — | COM NEW | 50540R409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,565 | $582K | 0.5% | $127.49 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| ARKG | ARK ETF TR | 6,215 | $580K | 0.5% | $93.32 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,156 | $578K | 0.5% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 3,223 | $575K | 0.5% | $178.41 | $141.78 | +25.8% | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,964 | $557K | 0.5% | $39.89 | $39.89 | — | COM | 931427108 |
| KBA | KRANESHARES TR | 11,603 | $532K | 0.4% | $45.85 | $31.24 | +46.9% | BOSERA MSCI CH | 500767405 |
| TU | TELUS CORPORATION | 26,155 | $518K | 0.4% | $19.81 | $18.82 | +5.2% | COM | 87971M103 |
| XLK | SELECT SECTOR SPDR TR | 3,664 | $476K | 0.4% | $129.91 * | $50.17 | +29.6% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 7,695 | $475K | 0.4% | $61.73 | $57.46 | +7.5% | ISHS 5-10YR INVT | 464288638 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,961 | $469K | 0.4% | $27.65 | $33.94 | — | COM | 025676206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,687 | $464K | 0.4% | $125.85 * | $100.97 | -3.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 6,149 | $462K | 0.4% | $75.13 * | $58.84 | +24.7% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 4,299 | $460K | 0.4% | $107.00 * | $70.45 | +35.7% | COM | 855244109 |
| C | CITIGROUP INC | 7,401 | $456K | 0.4% | $61.61 * | $45.45 | +13.5% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,519 | $438K | 0.4% | $58.25 * | $52.73 | -6.5% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 10,517 | $433K | 0.4% | $41.17 * | $60.78 | -44.6% | COM | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,241 | $418K | 0.3% | $336.83 | $148.73 | +126.8% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 5,035 | $417K | 0.3% | $82.82 * | $64.94 | +0.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,584 | $401K | 0.3% | $253.16 * | $186.91 | -77.4% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 10,784 | $397K | 0.3% | $36.81 * | $41.98 | -31.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 9,299 | $381K | 0.3% | $40.97 * | $30.01 | -7.5% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 11,451 | $366K | 0.3% | $31.96 * | $26.35 | -12.6% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 5,410 | $359K | 0.3% | $66.36 * | $22.36 | +17.2% | COM | 084423102 |
| MRK | MERCK & CO. INC | 4,383 | $359K | 0.3% | $81.91 * | $68.90 | -3.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,348 | $358K | 0.3% | $265.58 * | $199.12 | +18.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,139 | $357K | 0.3% | $313.43 | $319.81 | -1.9% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $348000.00 | $318723.75 | +9.1% | CL A | 084670108 |
| GOVT | ISHARES TR | 12,676 | $345K | 0.3% | $27.22 | $25.98 | +4.8% | US TREAS BD ETF | 46429B267 |
| — | TEKLA WORLD HEALTHCARE FD | 21,799 | $345K | 0.3% | $15.83 | $15.83 | — | BEN INT SHS | 87911L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $342K | 0.3% | $231.55 | $286.97 | -19.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,254 | $334K | 0.3% | $148.18 * | $114.87 | +10.7% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 2,367 | $332K | 0.3% | $140.26 * | $107.06 | +18.6% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 2,370 | $301K | 0.3% | $127.00 * | $110.15 | +1.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,646 | $300K | 0.2% | $182.26 * | $133.69 | +23.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 831 | $295K | 0.2% | $354.99 * | $318.96 | -3.0% | COM | 539830109 |
| BA | BOEING CO | 1,242 | $266K | 0.2% | $214.17 | $335.80 | -36.3% | COM | 097023105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,400 | $262K | 0.2% | $59.55 | $53.93 | +10.2% | COM | 98311A105 |
| UNP | UNION PAC CORP | 1,223 | $255K | 0.2% | $208.50 * | $201.45 | -7.6% | COM | 907818108 |
| V | VISA INC | 1,161 | $254K | 0.2% | $218.78 * | $175.95 | +19.9% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.2% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 2,879 | $243K | 0.2% | $84.40 * | $102.32 | -33.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 2,024 | $241K | 0.2% | $119.07 | $115.63 | +2.9% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 4,113 | $240K | 0.2% | $58.35 * | $51.55 | -6.7% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,419 | $240K | 0.2% | $169.13 * | $156.69 | +2.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,182 | $234K | 0.2% | $107.24 * | $103.93 | -15.2% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,573 | $228K | 0.2% | $144.95 * | $129.28 | +5.4% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,477 | $227K | 0.2% | $91.64 * | $81.51 | -7.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $223K | 0.2% | $176.28 * | $147.45 | +7.7% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 1,004 | $211K | 0.2% | $210.16 * | $145.94 | +33.6% | COM | 256677105 |
| ORCL | ORACLE CORP | 3,225 | $209K | 0.2% | $64.81 * | $50.31 | +19.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,878 | $206K | 0.2% | $109.69 * | $75.89 | +31.8% | COM | 002824100 |
| — | VERU INC | 20,000 | $173K | 0.1% | $8.65 | $4.85 | — | COM | 92536C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,338 | $156K | 0.1% | $15.09 | $13.11 | — | COM | 670657105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,960 | $154K | 0.1% | $12.88 | $8292.69 | — | COM NEW | 03784Y200 |
| — | GENERAL ELECTRIC CO | 13,654 | $147K | 0.1% | $10.77 | $4775.32 | — | COM | 369604103 |
| — | GABELLI UTIL TR | 13,848 | $112K | 0.1% | $8.09 | $8.09 | — | COM | 36240A101 |