Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,457 | $10.93M | 9.1% | $384.21 | $418.61 | -8.2% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 58,589 | $6.236M | 5.2% | $106.44 | $127.22 | -16.3% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 160,073 | $5.537M | 4.6% | $34.59 | $35.27 | -1.9% | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,538 | $5.148M | 4.3% | $331.32 | $326.87 | +1.4% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 20,179 | $4.881M | 4.0% | $241.89 * | $65.61 | -26.3% | CORE S&P MCP ETF | 464287507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,576 | $4.738M | 3.9% | $108.73 | $104.86 | +3.7% | HLTH CARE ALPH | 33734X143 |
| SPHB | INVESCO EXCH TRADED FD TR II | 75,218 | $4.688M | 3.9% | $62.33 | $62.98 | -1.0% | S&P 500 HB ETF | 46138E370 |
| AOR | ISHARES TR | 98,743 | $4.657M | 3.9% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| VBR | VANGUARD INDEX FDS | 26,840 | $4.262M | 3.5% | $158.80 | $166.10 | -4.4% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 47,051 | $3.961M | 3.3% | $84.19 | $99.01 | -15.0% | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 26,136 | $3.396M | 2.8% | $129.93 | $116.66 | +9.7% | COM | 037833100 |
| TLT | ISHARES TR | 31,308 | $3.117M | 2.6% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| FENY | FIDELITY COVINGTON TRUST | 118,182 | $2.817M | 2.3% | $23.84 | $19.31 | +23.4% | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TR | 12,515 | $2.123M | 1.8% | $169.64 | $167.28 | +1.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,472 | $2.032M | 1.7% | $239.81 * | $169.49 | +38.2% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 80,373 | $1.77M | 1.5% | $22.02 | $24.70 | -10.8% | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 16,229 | $1.711M | 1.4% | $105.43 | $126.58 | -16.7% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 8,111 | $1.433M | 1.2% | $176.65 * | $131.54 | +22.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,251 | $1.402M | 1.2% | $151.56 * | $127.53 | +10.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,220 | $1.167M | 1.0% | $161.61 * | $123.76 | +17.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,425 | $1.15M | 1.0% | $110.30 * | $54.06 | +84.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 10,047 | $1.145M | 0.9% | $113.97 | $99.59 | +14.4% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 7,623 | $1.081M | 0.9% | $141.80 * | $49.82 | -8.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,975 | $1.072M | 0.9% | $179.48 * | $89.10 | +77.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,061 | $970K | 0.8% | $238.86 * | $168.09 | +33.0% | COM | 053015103 |
| KO | COCA COLA CO | 14,798 | $941K | 0.8% | $63.61 * | $50.36 | +15.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,060 | $941K | 0.8% | $456.57 * | $395.42 | +10.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 10,015 | $933K | 0.8% | $93.19 * | $65.30 | +27.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,186 | $914K | 0.8% | $39.40 * | $39.56 | -18.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,319 | $844K | 0.7% | $254.31 * | $217.38 | +10.9% | COM | 075887109 |
| D | DOMINION ENERGY INC | 13,483 | $827K | 0.7% | $61.32 * | $62.88 | -16.1% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 4,384 | $822K | 0.7% | $187.49 * | $128.61 | +37.7% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 8,991 | $793K | 0.7% | $88.23 | $135.84 | -35.5% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 10,570 | $767K | 0.6% | $72.57 * | $31.69 | +41.1% | COM | 084423102 |
| AMZN | AMAZON COM INC | 8,950 | $752K | 0.6% | $84.00 | $169.97 | -50.6% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 17,389 | $748K | 0.6% | $43.03 * | $41.54 | -12.0% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 3,025 | $745K | 0.6% | $246.27 * | $233.12 | -0.2% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 6,874 | $708K | 0.6% | $102.99 * | $84.90 | +7.7% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 5,041 | $703K | 0.6% | $139.54 * | $78.78 | -11.4% | COM | 697435105 |
| IJR | ISHARES TR | 7,285 | $689K | 0.6% | $94.64 | $95.77 | -1.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,581 | $687K | 0.6% | $266.29 | $335.04 | -20.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,593 | $683K | 0.6% | $263.53 * | $209.33 | +17.5% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,137 | $682K | 0.6% | $61.27 * | $52.88 | +4.7% | COM | 744573106 |
| — | INVESCO VALUE MUN INCOME TR | 53,935 | $650K | 0.5% | $12.05 | $710.69 | — | COM | 46132P108 |
| MMM | 3M CO | 5,330 | $639K | 0.5% | $119.92 * | $128.51 | -30.2% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 4,330 | $608K | 0.5% | $140.38 | $136.83 | +2.6% | VALUE ETF | 922908744 |
| VIXM | PROSHARES TR II | 19,330 | $587K | 0.5% | $30.36 | $32.63 | -7.0% | VIX MDTRM FUTR N | 74347W338 |
| KR | KROGER CO | 12,939 | $577K | 0.5% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| IEF | ISHARES TR | 6,020 | $577K | 0.5% | $95.78 | $118.19 | -19.0% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 5,000 | $555K | 0.5% | $110.95 * | $67.70 | +49.6% | COM | 58933Y105 |
| EMB | ISHARES TR | 6,282 | $531K | 0.4% | $84.59 | $108.92 | -22.3% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 1,362 | $521K | 0.4% | $382.30 | $423.59 | -9.7% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $516K | 0.4% | $140.90 * | $104.34 | +21.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,611 | $509K | 0.4% | $315.91 * | $214.18 | +36.6% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 11,075 | $504K | 0.4% | $45.52 * | $43.80 | -4.7% | COM | 064058100 |
| PFE | PFIZER INC | 9,786 | $501K | 0.4% | $51.24 * | $41.03 | +5.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,323 | $484K | 0.4% | $365.88 * | $160.05 | +123.2% | COM | 532457108 |
| META | META PLATFORMS INC | 3,991 | $480K | 0.4% | $120.34 | $299.68 | -60.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,004 | $480K | 0.4% | $239.54 * | $147.56 | +54.2% | COM | 149123101 |
| TSLA | TESLA INC | 3,820 | $471K | 0.4% | $123.18 | $267.82 | -54.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,640 | $470K | 0.4% | $101.22 * | $77.99 | +13.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $468711.00 | $369531.28 | +26.8% | CL A | 084670108 |
| KWEB | KRANESHARES TR | 15,474 | $467K | 0.4% | $30.20 | $39.64 | -23.8% | CSI CHI INTERNET | 500767306 |
| MTUM | ISHARES TR | 3,093 | $451K | 0.4% | $145.92 | $127.42 | +14.5% | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 9,652 | $437K | 0.4% | $45.23 * | $44.25 | -8.4% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 2,096 | $418K | 0.3% | $199.21 * | $179.81 | +4.4% | COM | 548661107 |
| — | TEKLA WORLD HEALTHCARE FD | 28,163 | $413K | 0.3% | $14.65 | $16.13 | — | BEN INT SHS | 87911L108 |
| T | AT&T INC | 22,320 | $411K | 0.3% | $18.41 * | $19.13 | -18.7% | COM | 00206R102 |
| ARKG | ARK ETF TR | 14,444 | $408K | 0.3% | $28.23 | $82.71 | -65.9% | GENOMIC REV ETF | 00214Q302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $406K | 0.3% | $308.90 | $285.91 | +8.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 5,569 | $402K | 0.3% | $72.10 | $67.47 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 4,537 | $394K | 0.3% | $86.88 * | $156.48 | -45.8% | COM | 254687106 |
| IVE | ISHARES TR | 2,549 | $370K | 0.3% | $145.06 | $125.84 | +15.3% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 8,059 | $368K | 0.3% | $45.71 * | $32.43 | +11.0% | COM | 02209S103 |
| IVW | ISHARES TR | 5,976 | $350K | 0.3% | $58.50 | $61.39 | -4.7% | S&P 500 GRWT ETF | 464287309 |
| SWK | STANLEY BLACK & DECKER INC | 4,626 | $347K | 0.3% | $75.11 * | $105.98 | -37.0% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 3,973 | $341K | 0.3% | $85.85 * | $57.09 | +35.3% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,205 | $334K | 0.3% | $40.65 | $103.06 | -60.6% | NAMEN AKT | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,104 | $331K | 0.3% | $64.77 | $84.01 | -22.9% | COM | 007903107 |
| IWM | ISHARES TR | 1,749 | $305K | 0.3% | $174.38 | $220.41 | -20.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 2,264 | $304K | 0.3% | $134.13 * | $135.37 | -8.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,605 | $290K | 0.2% | $180.69 * | $115.93 | +41.1% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,037 | $286K | 0.2% | $47.43 | $51.60 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR | 5,535 | $274K | 0.2% | $49.51 | $58.69 | -15.6% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 5,854 | $273K | 0.2% | $46.70 | $53.07 | -12.0% | CORE MSCI EMKT | 46434G103 |
| — | GABELLI UTIL TR | 36,248 | $272K | 0.2% | $7.51 | $7.85 | — | COM | 36240A101 |
| LMT | LOCKHEED MARTIN CORP | 553 | $269K | 0.2% | $486.07 * | $320.91 | +39.7% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,588 | $267K | 0.2% | $168.07 * | $129.28 | +25.8% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 6,368 | $249K | 0.2% | $39.10 * | $27.73 | +15.6% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 1,388 | $241K | 0.2% | $173.88 * | $138.54 | +7.7% | CL B | 911312106 |
| SHEL | SHELL PLC | 4,228 | $241K | 0.2% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,075 | $230K | 0.2% | $214.38 * | $178.76 | +5.9% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,966 | $225K | 0.2% | $20.49 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| GOVT | ISHARES TR | 9,721 | $221K | 0.2% | $22.72 | $26.03 | -12.7% | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,429 | $219K | 0.2% | $20.98 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| FLOT | ISHARES TR | 4,313 | $217K | 0.2% | $50.33 | $50.23 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 736 | $217K | 0.2% | $294.88 * | $49.80 | -40.8% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,730 | $216K | 0.2% | $20.14 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| — | PARAMOUNT GLOBAL | 12,640 | $213K | 0.2% | $16.88 | $24.64 | — | CLASS B COM | 92556H206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,270 | $213K | 0.2% | $18.92 | $19.82 | -4.5% | BULSHS 2026 CB | 46138J791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,061 | $208K | 0.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,181 | $207K | 0.2% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 2,348 | $205K | 0.2% | $87.47 * | $29.99 | +45.8% | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,150 | $205K | 0.2% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 500 | $204K | 0.2% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| V | VISA INC | 980 | $204K | 0.2% | $207.74 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,262 | $203K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| IJS | ISHARES TR | 2,215 | $202K | 0.2% | $91.30 | $70.40 | +29.7% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 3,278 | $202K | 0.2% | $61.65 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,056 | $202K | 0.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| XYZ | BLOCK INC | 3,184 | $200K | 0.2% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| — | LUCID GROUP INC | 26,432 | $181K | 0.1% | $6.83 | $23.51 | — | COM | 549498103 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $172K | 0.1% | $15.78 | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,395 | $130K | 0.1% | $11.37 | $13.07 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 10,215 | $116K | 0.1% | $11.31 | $13.92 | -18.8% | COM | 919794107 |
| — | VERU INC | 20,000 | $106K | 0.1% | $5.28 | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,020 | $20,621 | 0.0% | $1.03 | $3.47 | — | COM | 81727U105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,155 | $20,615 | 0.0% | $2.03 | $2.24 | -9.3% | SP ADR N-V PFD | 204409601 |
| — | WHEELS UP EXPERIENCE INC | 11,076 | $11,408 | 0.0% | $1.03 | $1.13 | — | COM CL A | 96328L106 |