Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q1 1987 (Next →)
Filing Date: May 17, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,244 | $18.71M | 10.5% | $453.69 | $453.69 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 32,833 | $11.9M | 6.7% | $362.53 | $362.53 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,077 | $10.78M | 6.0% | $346.82 | $346.82 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 62,669 | $7.807M | 4.4% | $124.58 | $124.58 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 64,478 | $7.798M | 4.4% | $120.94 | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 157,829 | $5.813M | 3.3% | $36.83 | $36.83 | — | ISHARES NEW | 464285204 |
| FENY | FIDELITY COVINGTON TRUST | 261,827 | $5.483M | 3.1% | $20.94 | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| IJH | ISHARES TR | 18,880 | $5.066M | 2.8% | $268.33 | $268.33 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 27,249 | $4.923M | 2.8% | $180.67 | $180.67 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 26,676 | $4.658M | 2.6% | $174.61 | $174.61 | — | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,590 | $4.646M | 2.6% | $52.44 | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 41,873 | $4.531M | 2.5% | $108.21 | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 81,211 | $4.511M | 2.5% | $55.55 | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 189,644 | $4.339M | 2.4% | $22.88 | $22.88 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 62,276 | $4.146M | 2.3% | $66.57 | $66.57 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 22,685 | $3.991M | 2.2% | $175.93 | $175.93 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 28,381 | $2.774M | 1.6% | $97.74 | $97.74 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 11,972 | $2.457M | 1.4% | $205.23 | $205.23 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,604 | $2.344M | 1.3% | $308.26 | $308.26 | — | COM | 594918104 |
| QUAL | ISHARES TR | 14,148 | $1.905M | 1.1% | $134.65 | $134.65 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 8,487 | $1.504M | 0.8% | $177.21 | $177.21 | — | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,075 | $1.382M | 0.8% | $137.17 | $137.17 | — | COM | 254687106 |
| AMZN | AMAZON COM INC | 389 | $1.268M | 0.7% | $3259.64 | $3259.64 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 440 | $1.224M | 0.7% | $2781.82 | $2781.82 | — | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 14,295 | $1.215M | 0.7% | $84.99 | $84.99 | — | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,057 | $1.185M | 0.7% | $576.08 | $576.08 | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,793 | $1.185M | 0.7% | $247.24 | $247.24 | — | COM | 580135101 |
| KO | COCA COLA CO | 18,972 | $1.176M | 0.7% | $61.99 | $61.99 | — | COM | 191216100 |
| WMT | WALMART INC | 7,620 | $1.135M | 0.6% | $148.95 | $148.95 | — | COM | 931142103 |
| IJR | ISHARES TR | 10,404 | $1.122M | 0.6% | $107.84 | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 10,262 | $1.103M | 0.6% | $107.48 | $107.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PARAMOUNT GLOBAL | 29,156 | $1.102M | 0.6% | $37.80 | $37.80 | — | CLASS B COM | 92556H206 |
| PANW | PALO ALTO NETWORKS INC | 1,764 | $1.098M | 0.6% | $622.45 | $622.45 | — | COM | 697435105 |
| CVS | CVS HEALTH CORP | 10,531 | $1.066M | 0.6% | $101.22 | $101.22 | — | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 6,251 | $1.018M | 0.6% | $162.85 | $162.85 | — | COM | 166764100 |
| — | INVESCO VALUE MUN INCOME TR | 72,982 | $1.017M | 0.6% | $13.93 | $13.93 | — | COM | 46132P108 |
| BDX | BECTON DICKINSON & CO | 3,639 | $968K | 0.5% | $266.01 | $266.01 | — | COM | 075887109 |
| WRB | BERKLEY W R CORP | 14,479 | $964K | 0.5% | $66.58 | $66.58 | — | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,140 | $942K | 0.5% | $227.54 | $227.54 | — | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 4,997 | $913K | 0.5% | $182.71 | $182.71 | — | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 10,357 | $855K | 0.5% | $82.55 | $82.55 | — | COM | 30231G102 |
| TSLA | TESLA INC | 789 | $850K | 0.5% | $1077.31 | $1077.31 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 3,798 | $845K | 0.5% | $222.49 | $222.49 | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,150 | $835K | 0.5% | $162.14 | $162.14 | — | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,323 | $813K | 0.5% | $152.73 | $152.73 | — | COM | 742718109 |
| MTUM | ISHARES TR | 4,662 | $784K | 0.4% | $168.17 | $168.17 | — | MSCI USA MMENTM | 46432F396 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,563 | $781K | 0.4% | $39.92 | $39.92 | — | COM | 025676206 |
| ITOT | ISHARES TR | 7,304 | $737K | 0.4% | $100.90 | $100.90 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 4,884 | $727K | 0.4% | $148.85 | $148.85 | — | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 2,702 | $712K | 0.4% | $263.51 | $263.51 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $701K | 0.4% | $451.68 | $451.68 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 12,109 | $687K | 0.4% | $56.73 | $56.73 | — | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,058 | $665K | 0.4% | $50.93 | $50.93 | — | COM | 92343V104 |
| IVW | ISHARES TR | 8,686 | $663K | 0.4% | $76.33 | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| — | LUCID GROUP INC | 24,852 | $631K | 0.4% | $25.39 | $25.39 | — | COM | 549498103 |
| ARKG | ARK ETF TR | 13,727 | $630K | 0.4% | $45.89 | $45.89 | — | GENOMIC REV ETF | 00214Q302 |
| NKE | NIKE INC | 4,569 | $615K | 0.3% | $134.60 | $134.60 | — | CL B | 654106103 |
| MLI | MUELLER INDS INC | 10,906 | $591K | 0.3% | $54.19 | $54.19 | — | COM | 624756102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,207 | $550K | 0.3% | $455.68 | $455.68 | — | COM | 00724F101 |
| PFE | PFIZER INC | 10,443 | $541K | 0.3% | $51.81 | $51.81 | — | COM | 717081103 |
| T | AT&T INC | 22,708 | $537K | 0.3% | $23.65 | $23.65 | — | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $534K | 0.3% | $352.71 | $352.71 | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $529000.00 | — | CL A | 084670108 |
| IVE | ISHARES TR | 3,379 | $526K | 0.3% | $155.67 | $155.67 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,504 | $525K | 0.3% | $69.96 | $69.96 | — | COM | 744573106 |
| — | TEKLA WORLD HEALTHCARE FD | 34,202 | $521K | 0.3% | $15.23 | $15.23 | — | BEN INT SHS | 87911L108 |
| BK | BANK NEW YORK MELLON CORP | 10,400 | $516K | 0.3% | $49.62 | $49.62 | — | COM | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,192 | $514K | 0.3% | $62.74 | $62.74 | — | NAMEN AKT | H17182108 |
| USMV | ISHARES TR | 6,611 | $513K | 0.3% | $77.60 | $77.60 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 4,677 | $511K | 0.3% | $109.26 | $109.26 | — | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,622 | $471K | 0.3% | $130.04 | $130.04 | — | COM | 459200101 |
| HD | HOME DEPOT INC | 1,529 | $458K | 0.3% | $299.54 | $299.54 | — | COM | 437076102 |
| LOW | LOWES COS INC | 2,196 | $444K | 0.2% | $202.19 | $202.19 | — | COM | 548661107 |
| C | CITIGROUP INC | 8,077 | $431K | 0.2% | $53.36 | $53.36 | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,578 | $430K | 0.2% | $93.93 | $93.93 | — | COM | 718172109 |
| MXI | ISHARES TR | 4,462 | $419K | 0.2% | $93.90 | $93.90 | — | GLOBAL MATER ETF | 464288695 |
| MO | ALTRIA GROUP INC | 7,944 | $415K | 0.2% | $52.24 | $52.24 | — | COM | 02209S103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 79,416 | $410K | 0.2% | $5.16 | $5.16 | — | COM | 760416107 |
| LLY | LILLY ELI & CO | 1,427 | $409K | 0.2% | $286.62 | $286.62 | — | COM | 532457108 |
| — | UNITED STATES STL CORP NEW | 10,814 | $408K | 0.2% | $37.73 | $37.73 | — | COM | 912909108 |
| IGIB | ISHARES TR | 7,392 | $406K | 0.2% | $54.92 | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 1,407 | $405K | 0.2% | $287.85 | $287.85 | — | GROWTH ETF | 922908736 |
| KWEB | KRANESHARES TR | 13,892 | $396K | 0.2% | $28.51 | $28.51 | — | CSI CHI INTERNET | 500767306 |
| XYZ | BLOCK INC | 2,893 | $392K | 0.2% | $135.50 | $135.50 | — | CL A | 852234103 |
| MRK | MERCK & CO INC | 4,536 | $372K | 0.2% | $82.01 | $82.01 | — | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,623 | $362K | 0.2% | $223.04 | $223.04 | — | COM | 149123101 |
| MBB | ISHARES TR | 3,348 | $341K | 0.2% | $101.85 | $101.85 | — | MBS ETF | 464288588 |
| — | WHEELS UP EXPERIENCE INC | 108,050 | $336K | 0.2% | $3.11 | $3.11 | — | COM CL A | 96328L106 |
| FLOT | ISHARES TR | 6,635 | $335K | 0.2% | $50.49 | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 6,720 | $333K | 0.2% | $49.55 | $49.55 | — | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,037 | $321K | 0.2% | $157.58 | $157.58 | — | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 2,988 | $320K | 0.2% | $107.10 | $107.10 | — | COM | 256163106 |
| VTV | VANGUARD INDEX FDS | 2,148 | $317K | 0.2% | $147.58 | $147.58 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 1,450 | $311K | 0.2% | $214.48 | $214.48 | — | CL B | 911312106 |
| IEFA | ISHARES TR | 4,440 | $309K | 0.2% | $69.59 | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 5,112 | $305K | 0.2% | $59.66 | $59.66 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 2,976 | $305K | 0.2% | $102.49 | $102.49 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 6,421 | $296K | 0.2% | $46.10 | $46.10 | — | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 2,128 | $290K | 0.2% | $136.28 | $136.28 | — | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,751 | $287K | 0.2% | $76.51 | $76.51 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,651 | $276K | 0.2% | $167.17 | $167.17 | — | COM | 713448108 |
| GOVT | ISHARES TR | 10,986 | $274K | 0.2% | $24.94 | $24.94 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 500 | $274K | 0.2% | $548.00 | $548.00 | — | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 4,433 | $264K | 0.1% | $59.55 | $59.55 | — | COM | 375558103 |
| HEFA | ISHARES TR | 7,726 | $262K | 0.1% | $33.91 | $33.91 | — | HDG MSCI EAFE | 46434V803 |
| COIN | COINBASE GLOBAL INC | 1,372 | $260K | 0.1% | $189.50 | $189.50 | — | COM CL A | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 1,133 | $258K | 0.1% | $227.71 | $227.71 | — | TOTAL STK MKT | 922908769 |
| — | GABELLI UTIL TR | 35,997 | $257K | 0.1% | $7.14 | $7.14 | — | COM | 36240A101 |
| DUK | DUKE ENERGY CORP NEW | 2,274 | $254K | 0.1% | $111.70 | $111.70 | — | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 569 | $251K | 0.1% | $441.12 | $441.12 | — | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,319 | $241K | 0.1% | $55.80 | $55.80 | — | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $239K | 0.1% | $159.12 | $159.12 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 1,567 | $239K | 0.1% | $152.52 | $152.52 | — | SHS | G8994E103 |
| SHEL | SHELL PLC | 4,322 | $237K | 0.1% | $54.84 | $54.84 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 831 | $227K | 0.1% | $273.16 | $273.16 | — | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 829 | $226K | 0.1% | $272.62 | $272.62 | — | COM | 67066G104 |
| TU | TELUS CORPORATION | 8,610 | $225K | 0.1% | $26.13 | $26.13 | — | COM | 87971M103 |
| FCX | FREEPORT-MCMORAN INC | 4,501 | $224K | 0.1% | $49.77 | $49.77 | — | CL B | 35671D857 |
| BA | BOEING CO | 1,139 | $218K | 0.1% | $191.40 | $191.40 | — | COM | 097023105 |
| TGT | TARGET CORP | 1,029 | $218K | 0.1% | $211.86 | $211.86 | — | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,825 | $214K | 0.1% | $117.26 | $117.26 | — | CL A | 98980L101 |
| GOOG | ALPHABET INC | 74 | $207K | 0.1% | $2797.30 | $2797.30 | — | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,065 | $207K | 0.1% | $194.37 | $194.37 | — | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 2,167 | $205K | 0.1% | $94.60 | $94.60 | — | COM | 209115104 |
| STWD | STARWOOD PPTY TR INC | 8,446 | $204K | 0.1% | $24.15 | $24.15 | — | COM | 85571B105 |
| V | VISA INC | 909 | $202K | 0.1% | $222.22 | $222.22 | — | COM CL A | 92826C839 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $196K | 0.1% | $17.98 | $17.98 | — | COM NEW | 03784Y200 |
| — | VROOM INC | 72,061 | $192K | 0.1% | $2.66 | $2.66 | — | COM | 92918V109 |
| — | HIGHLAND INCOME FD | 13,526 | $161K | 0.1% | $11.90 | $11.90 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,915 | $143K | 0.1% | $13.10 | $13.10 | — | COM | 670657105 |
| — | VERU INC | 20,000 | $97,000 | 0.1% | $4.85 | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,020 | $39,000 | 0.0% | $1.95 | $1.95 | — | COM | 81727U105 |