Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $94.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 59,871 | $6.28M | 6.7% | $104.89 | $127.22 | -17.5% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 17,071 | $6.122M | 6.5% | $358.62 | $440.42 | -18.6% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 156,775 | $4.943M | 5.3% | $31.53 | $35.33 | -10.7% | ISHARES NEW | 464285204 |
| FENY | FIDELITY COVINGTON TRUST | 244,718 | $4.86M | 5.2% | $19.86 | $19.31 | +2.8% | MSCI ENERGY IDX | 316092402 |
| IJH | ISHARES TR | 19,719 | $4.324M | 4.6% | $219.28 * | $66.01 | -33.6% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 45,421 | $3.698M | 3.9% | $81.42 | $99.55 | -18.2% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 26,623 | $3.679M | 3.9% | $138.19 | $116.66 | +16.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 25,591 | $3.67M | 3.9% | $143.41 | $166.44 | -13.8% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 52,559 | $2.259M | 2.4% | $42.98 | $53.07 | -19.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,703 | $2.027M | 2.2% | $232.91 * | $169.49 | +33.8% | COM | 594918104 |
| IXUS | ISHARES TR | 39,187 | $1.995M | 2.1% | $50.91 | $61.58 | -17.3% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 12,901 | $1.995M | 2.1% | $154.64 | $167.28 | -7.5% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 18,163 | $1.861M | 2.0% | $102.46 | $126.58 | -19.1% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 20,830 | $1.654M | 1.8% | $79.40 | $108.92 | -27.1% | JPMORGAN USD EMG | 464288281 |
| SLV | ISHARES SILVER TR | 84,417 | $1.477M | 1.6% | $17.50 | $24.70 | -29.1% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 7,917 | $1.293M | 1.4% | $163.32 * | $130.91 | +13.2% | COM | 478160104 |
| QUAL | ISHARES TR | 11,343 | $1.179M | 1.3% | $103.94 | $99.59 | +4.4% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 9,186 | $1.16M | 1.2% | $126.28 * | $127.53 | -8.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,968 | $1.146M | 1.2% | $230.68 * | $209.33 | +2.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 9,125 | $1.031M | 1.1% | $112.99 | $169.97 | -33.5% | COM | 023135106 |
| WMT | WALMART INC | 7,890 | $1.023M | 1.1% | $129.66 * | $49.82 | -16.7% | COM | 931142103 |
| TSLA | TESLA INC | 3,728 | $989K | 1.1% | $265.29 | $269.76 | -1.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,199 | $966K | 1.0% | $134.19 * | $123.76 | -3.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,021 | $954K | 1.0% | $472.04 * | $394.00 | +14.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 9,896 | $944K | 1.0% | $95.39 * | $65.05 | +29.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,072 | $921K | 1.0% | $226.18 * | $168.09 | +25.3% | COM | 053015103 |
| D | DOMINION ENERGY INC | 13,303 | $919K | 1.0% | $69.08 * | $63.01 | -6.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 10,408 | $909K | 1.0% | $87.34 * | $54.06 | +44.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,009 | $862K | 0.9% | $95.68 | $135.84 | -30.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 22,401 | $851K | 0.9% | $37.99 * | $39.86 | -23.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,846 | $840K | 0.9% | $143.69 * | $87.69 | +43.3% | COM | 166764100 |
| KO | COCA COLA CO | 14,513 | $813K | 0.9% | $56.02 * | $50.27 | +1.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 4,962 | $813K | 0.9% | $163.85 * | $78.76 | +4.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 2,899 | $775K | 0.8% | $267.33 | $335.04 | -20.2% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 8,068 | $774K | 0.8% | $95.93 | $118.19 | -18.8% | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 3,409 | $760K | 0.8% | $222.94 * | $217.38 | -3.2% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 16,919 | $737K | 0.8% | $43.56 * | $41.66 | -12.3% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 10,503 | $678K | 0.7% | $64.55 * | $31.69 | +25.4% | COM | 084423102 |
| IJR | ISHARES TR | 7,745 | $675K | 0.7% | $87.15 | $95.77 | -9.0% | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 4,303 | $659K | 0.7% | $153.15 * | $127.84 | +12.7% | COM | 89417E109 |
| — | INVESCO VALUE MUN INCOME TR | 57,073 | $657K | 0.7% | $11.51 | $710.69 | — | COM | 46132P108 |
| — | PARAMOUNT GLOBAL | 30,872 | $588K | 0.6% | $19.05 | $24.64 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 5,163 | $570K | 0.6% | $110.40 * | $129.73 | -37.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 4,046 | $549K | 0.6% | $135.69 | $299.68 | -55.0% | CL A | 30303M102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,218 | $537K | 0.6% | $65.34 | $103.06 | -36.6% | NAMEN AKT | H17182108 |
| ARKG | ARK ETF TR | 15,277 | $502K | 0.5% | $32.86 | $82.71 | -60.3% | GENOMIC REV ETF | 00214Q302 |
| MTUM | ISHARES TR | 3,699 | $485K | 0.5% | $131.12 | $127.42 | +2.9% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,356 | $484K | 0.5% | $356.93 | $423.59 | -15.7% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,129 | $457K | 0.5% | $56.22 * | $53.15 | -5.2% | COM | 744573106 |
| DIS | DISNEY WALT CO | 4,773 | $450K | 0.5% | $94.28 * | $156.48 | -41.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,621 | $447K | 0.5% | $275.76 * | $214.18 | +18.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,881 | $443K | 0.5% | $235.51 * | $49.80 | -52.7% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,365 | $441K | 0.5% | $323.08 * | $160.05 | +96.7% | COM | 532457108 |
| PFE | PFIZER INC | 9,860 | $431K | 0.5% | $43.71 * | $41.03 | -11.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,914 | $423K | 0.4% | $86.08 * | $67.26 | +16.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 10,960 | $422K | 0.4% | $38.50 * | $43.85 | -20.1% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,439 | $414K | 0.4% | $287.70 | $344.81 | -16.7% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,476 | $413K | 0.4% | $118.81 * | $103.35 | +1.8% | COM | 459200101 |
| IVW | ISHARES TR | 7,071 | $409K | 0.4% | $57.84 | $61.39 | -5.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.4% | $406000.00 | $369531.28 | +10.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,613 | $383K | 0.4% | $83.03 * | $77.99 | -8.4% | COM | 718172109 |
| LOW | LOWES COS INC | 2,035 | $382K | 0.4% | $187.71 * | $179.55 | -2.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $378K | 0.4% | $267.33 | $285.91 | -6.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 8,941 | $373K | 0.4% | $41.72 * | $44.54 | -17.1% | COM NEW | 172967424 |
| IVE | ISHARES TR | 2,880 | $370K | 0.4% | $128.47 | $125.84 | +2.1% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,726 | $369K | 0.4% | $47.76 | $51.60 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 5,557 | $367K | 0.4% | $66.04 | $67.47 | -2.0% | MSCI USA MIN VOL | 46429B697 |
| — | TEKLA WORLD HEALTHCARE FD | 28,289 | $364K | 0.4% | $12.87 | $16.13 | — | BEN INT SHS | 87911L108 |
| KWEB | KRANESHARES TR | 14,778 | $364K | 0.4% | $24.63 | $40.31 | -38.9% | CSI CHI INTERNET | 500767306 |
| — | LUCID GROUP INC | 25,448 | $356K | 0.4% | $13.99 | $24.15 | — | COM | 549498103 |
| T | AT&T INC | 22,244 | $341K | 0.4% | $15.33 * | $19.13 | -33.5% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 4,378 | $329K | 0.3% | $75.15 * | $108.09 | -38.8% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 7,981 | $322K | 0.3% | $40.35 * | $32.43 | -3.9% | COM | 02209S103 |
| IGIB | ISHARES TR | 6,521 | $315K | 0.3% | $48.31 | $58.69 | -17.7% | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 4,758 | $301K | 0.3% | $63.26 | $85.32 | -25.7% | COM | 007903107 |
| IWM | ISHARES TR | 1,743 | $288K | 0.3% | $165.23 | $220.41 | -25.2% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,675 | $275K | 0.3% | $164.18 * | $135.97 | +13.9% | COM | 149123101 |
| — | GABELLI UTIL TR | 38,280 | $264K | 0.3% | $6.90 | $7.85 | — | COM | 36240A101 |
| FLOT | ISHARES TR | 5,114 | $257K | 0.3% | $50.25 | $50.23 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 1,568 | $256K | 0.3% | $163.27 * | $114.87 | +27.9% | COM | 713448108 |
| IJS | ISHARES TR | 3,087 | $255K | 0.3% | $82.60 | $70.40 | +17.1% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 2,342 | $245K | 0.3% | $104.61 * | $135.37 | -28.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,963 | $242K | 0.3% | $123.28 | $135.72 | -9.0% | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 6,446 | $239K | 0.3% | $37.08 * | $27.73 | +8.0% | COM | 29250N105 |
| GOVT | ISHARES TR | 10,202 | $232K | 0.2% | $22.74 | $26.03 | -12.6% | US TREAS BD ETF | 46429B267 |
| — | VERU INC | 20,000 | $230K | 0.2% | $11.50 | $4.85 | — | COM | 92536C103 |
| GILD | GILEAD SCIENCES INC | 3,734 | $230K | 0.2% | $61.60 * | $56.21 | -2.1% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 1,582 | $229K | 0.2% | $144.75 * | $129.28 | +8.0% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 1,411 | $228K | 0.2% | $161.59 * | $138.54 | -0.8% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,893 | $227K | 0.2% | $20.84 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| XLE | SELECT SECTOR SPDR TR | 3,119 | $225K | 0.2% | $72.14 * | $29.99 | +20.1% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,918 | $223K | 0.2% | $20.42 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 2,374 | $221K | 0.2% | $93.09 * | $85.07 | -3.9% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 4,306 | $214K | 0.2% | $49.70 | $56.18 | -11.4% | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,681 | $213K | 0.2% | $19.94 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| LMT | LOCKHEED MARTIN CORP | 543 | $210K | 0.2% | $386.74 * | $318.96 | +10.9% | COM | 539830109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,211 | $209K | 0.2% | $18.64 | $19.82 | -6.0% | BULSHS 2026 CB | 46138J791 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $153K | 0.2% | $14.04 | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,201 | $119K | 0.1% | $10.62 | $13.10 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 10,129 | $109K | 0.1% | $10.76 | $13.92 | -22.4% | COM | 919794107 |
| — | SENSEONICS HLDGS INC | 20,020 | $26,000 | 0.0% | $1.30 | $3.47 | — | COM | 81727U105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,155 | $21,000 | 0.0% | $2.07 | $2.24 | -9.8% | SP ADR N-V PFD | 204409601 |
| — | WHEELS UP EXPERIENCE INC | 15,088 | $17,000 | 0.0% | $1.13 | $1.13 | — | COM CL A | 96328L106 |