Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 450,013 | $7.425M | 5.8% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| TIP | ISHARES TR | 60,052 | $6.841M | 5.3% | $113.92 | $127.22 | -10.5% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 17,354 | $6.58M | 5.1% | $379.16 | $440.42 | -13.9% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 57,749 | $6.354M | 5.0% | $110.03 | $126.58 | -13.1% | IBOXX INV CP ETF | 464287242 |
| FENY | FIDELITY COVINGTON TRUST | 285,452 | $5.538M | 4.3% | $19.40 | $19.31 | +0.4% | MSCI ENERGY IDX | 316092402 |
| IAU | ISHARES GOLD TR | 159,773 | $5.482M | 4.3% | $34.31 | $35.33 | -2.9% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 26,334 | $4.436M | 3.5% | $168.45 | $167.28 | +0.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 19,305 | $4.367M | 3.4% | $226.21 * | $66.39 | -31.8% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,152 | $4.218M | 3.3% | $49.53 | $51.60 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 85,278 | $4.184M | 3.3% | $49.06 | $53.07 | -7.6% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 44,029 | $4.05M | 3.2% | $91.98 | $99.71 | -7.8% | U.S. REAL ES ETF | 464287739 |
| IXUS | ISHARES TR | 66,625 | $3.8M | 3.0% | $57.04 | $61.58 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 24,307 | $3.642M | 2.8% | $149.83 | $166.84 | -10.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,228 | $3.586M | 2.8% | $136.72 | $116.09 | +15.7% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 186,171 | $3.47M | 2.7% | $18.64 | $24.70 | -24.5% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 8,115 | $2.084M | 1.6% | $256.81 * | $163.15 | +53.0% | COM | 594918104 |
| EMB | ISHARES TR | 23,421 | $1.998M | 1.6% | $85.31 | $108.92 | -21.7% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 5,844 | $1.638M | 1.3% | $280.29 | $335.04 | -16.3% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 12,271 | $1.371M | 1.1% | $111.73 | $99.59 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 7,535 | $1.338M | 1.0% | $177.57 * | $129.80 | +23.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,835 | $1.194M | 0.9% | $246.95 * | $208.59 | +9.2% | COM | 580135101 |
| D | DOMINION ENERGY INC | 13,484 | $1.076M | 0.8% | $79.80 * | $63.01 | +7.0% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,086 | $1M | 0.8% | $479.39 * | $394.00 | +16.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 454 | $989K | 0.8% | $2178.41 * | $621.66 | -82.6% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 14,292 | $976K | 0.8% | $68.29 * | $31.69 | +32.3% | COM | 084423102 |
| WMT | WALMART INC | 7,681 | $934K | 0.7% | $121.60 * | $50.04 | -22.5% | COM | 931142103 |
| KO | COCA COLA CO | 14,632 | $921K | 0.7% | $62.94 * | $50.27 | +12.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 9,859 | $914K | 0.7% | $92.71 * | $65.05 | +25.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 8,405 | $893K | 0.7% | $106.25 | $173.70 | -38.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,339 | $885K | 0.7% | $85.60 * | $54.06 | +40.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,327 | $881K | 0.7% | $94.46 * | $156.48 | -41.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,159 | $874K | 0.7% | $210.15 * | $168.09 | +15.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 3,522 | $868K | 0.7% | $246.45 * | $217.38 | +6.8% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 5,118 | $866K | 0.7% | $169.21 * | $127.84 | +23.7% | COM | 89417E109 |
| IEF | ISHARES TR | 8,405 | $860K | 0.7% | $102.32 | $118.19 | -13.4% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 5,904 | $855K | 0.7% | $144.82 * | $87.69 | +43.1% | COM | 166764100 |
| IJR | ISHARES TR | 9,131 | $844K | 0.7% | $92.43 | $95.77 | -3.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 5,575 | $802K | 0.6% | $143.86 * | $125.55 | +4.7% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 56,785 | $731K | 0.6% | $12.87 | $710.69 | — | COM | 46132P108 |
| — | PARAMOUNT GLOBAL | 28,954 | $715K | 0.6% | $24.69 | $25.01 | — | CLASS B COM | 92556H206 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,217 | $703K | 0.5% | $36.58 | $36.03 | — | COM | 025676206 |
| ABBV | ABBVIE INC | 4,348 | $666K | 0.5% | $153.17 * | $121.55 | +10.7% | COM | 00287Y109 |
| MMM | 3M CO | 5,131 | $664K | 0.5% | $129.41 * | $129.73 | -27.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,724 | $646K | 0.5% | $50.77 * | $42.98 | -6.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 13,514 | $641K | 0.5% | $47.43 * | $42.03 | -6.2% | COM | 89832Q109 |
| META | META PLATFORMS INC | 3,901 | $629K | 0.5% | $161.24 | $304.84 | -47.5% | CL A | 30303M102 |
| MLI | MUELLER INDS INC | 10,838 | $578K | 0.5% | $53.33 * | $25.75 | -1.3% | COM | 624756102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,833 | $564K | 0.4% | $307.69 | $344.81 | -10.7% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 4,025 | $549K | 0.4% | $136.40 | $127.42 | +7.0% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 10,269 | $538K | 0.4% | $52.39 * | $41.03 | +5.7% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,060 | $524K | 0.4% | $494.34 * | $49.90 | +65.0% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $522K | 0.4% | $377.44 | $423.59 | -10.9% | TR UNIT | 78462F103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,435 | $513K | 0.4% | $60.82 | $103.06 | -41.0% | NAMEN AKT | H17182108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,090 | $512K | 0.4% | $63.29 * | $53.15 | +5.8% | COM | 744573106 |
| KWEB | KRANESHARES TR | 15,388 | $504K | 0.4% | $32.75 | $40.31 | -18.7% | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 749 | $504K | 0.4% | $672.90 * | $231.91 | -3.2% | COM | 88160R101 |
| NKE | NIKE INC | 4,684 | $479K | 0.4% | $102.26 * | $143.09 | -32.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,383 | $478K | 0.4% | $141.29 * | $103.02 | +19.9% | COM | 459200101 |
| — | TEKLA WORLD HEALTHCARE FD | 33,035 | $476K | 0.4% | $14.41 | $16.13 | — | BEN INT SHS | 87911L108 |
| ARKG | ARK ETF TR | 15,029 | $473K | 0.4% | $31.47 | $83.47 | -62.3% | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC | 22,546 | $473K | 0.4% | $20.98 * | $19.13 | -10.3% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,271 | $465K | 0.4% | $365.85 | $491.13 | -25.5% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 4,327 | $454K | 0.4% | $104.92 * | $108.37 | -15.7% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 4,589 | $453K | 0.4% | $98.71 * | $77.99 | +7.4% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 10,843 | $452K | 0.4% | $41.69 * | $43.90 | -14.4% | COM | 064058100 |
| IVW | ISHARES TR | 7,464 | $450K | 0.4% | $60.29 | $61.39 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| — | LUCID GROUP INC | 25,761 | $442K | 0.3% | $17.16 | $24.15 | — | COM | 549498103 |
| LLY | LILLY ELI & CO | 1,346 | $437K | 0.3% | $324.67 * | $157.96 | +99.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,646 | $424K | 0.3% | $91.26 * | $66.50 | +23.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,539 | $422K | 0.3% | $274.20 * | $211.17 | +18.8% | COM | 437076102 |
| IVE | ISHARES TR | 3,050 | $419K | 0.3% | $137.38 | $125.84 | +9.2% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 5,838 | $410K | 0.3% | $70.23 | $67.47 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $409000.00 | $369531.28 | +10.7% | CL A | 084670108 |
| IJS | ISHARES TR | 4,567 | $407K | 0.3% | $89.12 | $70.40 | +26.5% | SP SMCP600VL ETF | 464287879 |
| C | CITIGROUP INC | 8,281 | $381K | 0.3% | $46.01 * | $44.61 | -9.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $374K | 0.3% | $273.19 | $285.96 | -4.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,094 | $366K | 0.3% | $174.79 * | $179.55 | -9.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,692 | $359K | 0.3% | $76.51 | $85.32 | -10.4% | COM | 007903107 |
| IGIB | ISHARES TR | 6,608 | $337K | 0.3% | $51.00 | $58.69 | -13.0% | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 7,867 | $329K | 0.3% | $41.82 * | $32.42 | -2.8% | COM | 02209S103 |
| IWM | ISHARES TR | 1,771 | $300K | 0.2% | $169.40 | $220.41 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| — | GABELLI UTIL TR | 42,787 | $291K | 0.2% | $6.80 | $7.85 | — | COM | 36240A101 |
| CAT | CATERPILLAR INC | 1,629 | $291K | 0.2% | $178.64 * | $134.94 | +24.2% | COM | 149123101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,553 | $284K | 0.2% | $3.81 | $4.25 | -10.4% | COM | 760416107 |
| NFLX | NETFLIX INC | 1,582 | $277K | 0.2% | $175.09 * | $55.02 | -68.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,652 | $275K | 0.2% | $166.46 * | $114.87 | +29.7% | COM | 713448108 |
| ENB | ENBRIDGE INC | 6,461 | $273K | 0.2% | $42.25 * | $27.73 | +21.2% | COM | 29250N105 |
| FLOT | ISHARES TR | 5,382 | $269K | 0.2% | $49.98 | $50.23 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 7,076 | $265K | 0.2% | $37.45 * | $48.91 | -28.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 3,670 | $262K | 0.2% | $71.39 * | $29.99 | +19.2% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 1,962 | $259K | 0.2% | $132.01 | $135.72 | -2.8% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 1,403 | $256K | 0.2% | $182.47 * | $138.54 | +11.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $256K | 0.2% | $112.63 * | $136.27 | -24.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 2,359 | $253K | 0.2% | $107.25 * | $85.07 | +9.8% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 10,511 | $251K | 0.2% | $23.88 | $26.03 | -8.2% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 4,133 | $243K | 0.2% | $58.80 | $64.04 | -8.1% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 551 | $237K | 0.2% | $430.13 * | $318.96 | +22.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,774 | $233K | 0.2% | $61.74 * | $56.21 | -3.0% | COM | 375558103 |
| SHEL | SHELL PLC | 4,338 | $227K | 0.2% | $52.33 | $56.18 | -6.9% | SPON ADS | 780259305 |
| — | VERU INC | 20,000 | $226K | 0.2% | $11.30 | $4.85 | — | COM | 92536C103 |
| MBB | ISHARES TR | 2,296 | $224K | 0.2% | $97.56 | $108.66 | -10.3% | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,371 | $217K | 0.2% | $20.92 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| ED | CONSOLIDATED EDISON INC | 2,269 | $216K | 0.2% | $95.20 * | $64.16 | +31.4% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,376 | $215K | 0.2% | $20.72 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 1,104 | $208K | 0.2% | $188.41 | $217.02 | -13.1% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,160 | $208K | 0.2% | $96.30 * | $75.71 | +17.3% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,129 | $207K | 0.2% | $20.44 | $20.80 | — | BULSHS 2025 CB | 46138J825 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,917 | $207K | 0.2% | $107.98 | $112.23 | -3.8% | CL A | 98980L101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,623 | $205K | 0.2% | $19.30 | $19.85 | -2.9% | BULSHS 2026 CB | 46138J791 |
| HEFA | ISHARES TR | 6,443 | $205K | 0.2% | $31.82 | $30.68 | +3.7% | HDG MSCI EAFE | 46434V803 |
| TT | TRANE TECHNOLOGIES PLC | 1,575 | $204K | 0.2% | $129.52 * | $129.28 | -3.6% | SHS | G8994E103 |
| — | UNITED STATES STL CORP NEW | 10,035 | $180K | 0.1% | $17.94 | $18.09 | — | COM | 912909108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $160K | 0.1% | $14.68 | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,056 | $130K | 0.1% | $11.76 | $13.13 | — | COM | 670657105 |
| — | HIGHLAND INCOME FD | 11,258 | $127K | 0.1% | $11.28 | $11.23 | — | HIGHLAND INCOME | 43010E404 |
| VLY | VALLEY NATL BANCORP | 10,041 | $105K | 0.1% | $10.46 | $13.92 | -25.2% | COM | 919794107 |
| — | VROOM INC | 72,858 | $91,000 | 0.1% | $1.25 | $1.25 | — | COM | 92918V109 |
| — | SENSEONICS HLDGS INC | 20,020 | $21,000 | 0.0% | $1.05 | $3.47 | — | COM | 81727U105 |