Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,467 | $11.7M | 9.9% | $411.08 | $418.61 | -1.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 58,338 | $6.432M | 5.5% | $110.25 | $127.22 | -13.3% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 20,902 | $5.229M | 4.4% | $250.16 * | $65.10 | -23.1% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,713 | $5.226M | 4.4% | $332.62 | $326.93 | +1.7% | UT SER 1 | 78467X109 |
| AOR | ISHARES TR | 99,348 | $4.97M | 4.2% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 15,077 | $4.839M | 4.1% | $320.93 | $301.89 | +6.3% | UNIT SER 1 | 46090E103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,283 | $4.762M | 4.0% | $107.53 | $104.92 | +2.5% | HLTH CARE ALPH | 33734X143 |
| SPHB | INVESCO EXCH TRADED FD TR II | 67,443 | $4.718M | 4.0% | $69.96 | $62.98 | +11.1% | S&P 500 HB ETF | 46138E370 |
| VBR | VANGUARD INDEX FDS | 28,625 | $4.545M | 3.9% | $158.76 | $166.07 | -4.4% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 25,678 | $4.234M | 3.6% | $164.90 | $116.66 | +39.5% | COM | 037833100 |
| DVY | ISHARES TR | 34,773 | $4.075M | 3.5% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY COVINGTON TRUST | 121,097 | $2.717M | 2.3% | $22.44 | $19.41 | +15.6% | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 8,226 | $2.372M | 2.0% | $288.31 * | $169.49 | +66.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 41,368 | $1.546M | 1.3% | $37.37 | $35.27 | +5.9% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 8,203 | $1.272M | 1.1% | $155.01 * | $131.72 | +8.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 6,740 | $1.235M | 1.0% | $183.22 | $167.28 | +9.5% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 10,387 | $1.139M | 1.0% | $109.66 * | $54.06 | +84.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,050 | $1.124M | 1.0% | $159.38 * | $123.76 | +16.5% | COM | 00287Y109 |
| WMT | WALMART INC | 7,607 | $1.122M | 1.0% | $147.45 * | $49.82 | -4.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,057 | $1.022M | 0.9% | $496.88 * | $395.42 | +20.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $1.019M | 0.9% | $199.74 * | $78.85 | +26.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 9,813 | $1.014M | 0.9% | $103.29 | $163.52 | -36.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,860 | $1.006M | 0.9% | $38.89 * | $38.85 | -16.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,152 | $1.004M | 0.9% | $163.16 * | $90.81 | +59.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,609 | $997K | 0.8% | $103.73 | $133.23 | -22.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 15,169 | $941K | 0.8% | $62.03 * | $50.49 | +13.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,065 | $905K | 0.8% | $222.63 * | $168.09 | +24.7% | COM | 053015103 |
| TSLA | TESLA INC | 4,250 | $882K | 0.7% | $207.46 | $258.37 | -19.7% | COM | 88160R101 |
| QUAL | ISHARES TR | 7,088 | $879K | 0.7% | $124.07 | $99.59 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 3,901 | $827K | 0.7% | $211.94 | $299.68 | -29.8% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 14,010 | $783K | 0.7% | $55.91 * | $62.42 | -21.9% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 4,425 | $759K | 0.6% | $171.43 * | $128.61 | +26.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 5,026 | $747K | 0.6% | $148.70 * | $127.53 | +8.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,051 | $747K | 0.6% | $74.31 * | $65.30 | +2.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $715K | 0.6% | $308.77 | $295.54 | +4.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 7,226 | $699K | 0.6% | $96.70 | $95.77 | +1.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,359 | $696K | 0.6% | $295.08 * | $236.52 | +16.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,483 | $694K | 0.6% | $279.66 * | $209.33 | +25.3% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 3,299 | $694K | 0.6% | $210.44 * | $231.38 | -14.1% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 30,387 | $672K | 0.6% | $22.12 | $24.70 | -10.4% | ISHARES | 46428Q109 |
| WRB | BERKLEY W R CORP | 10,462 | $651K | 0.6% | $62.26 * | $31.69 | +22.1% | COM | 084423102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,483 | $648K | 0.6% | $144.63 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 18,521 | $632K | 0.5% | $34.10 * | $41.28 | -29.1% | COM | 89832Q109 |
| LQD | ISHARES TR | 5,654 | $620K | 0.5% | $109.61 | $126.58 | -13.4% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO VALUE MUN INCOME TR | 50,740 | $619K | 0.5% | $12.20 | $710.69 | — | COM | 46132P108 |
| VTV | VANGUARD INDEX FDS | 4,472 | $618K | 0.5% | $138.12 | $136.94 | +0.9% | VALUE ETF | 922908744 |
| MMM | 3M CO | 5,743 | $604K | 0.5% | $105.11 * | $125.37 | -36.5% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 10,549 | $580K | 0.5% | $54.98 * | $47.99 | +3.6% | COM | 134429109 |
| KR | KROGER CO | 11,605 | $573K | 0.5% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| IEF | ISHARES TR | 5,486 | $544K | 0.5% | $99.12 | $118.19 | -16.1% | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 3,307 | $540K | 0.5% | $163.16 * | $146.36 | +6.9% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,495 | $539K | 0.5% | $98.01 | $83.83 | +16.9% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $537K | 0.5% | $409.33 | $423.59 | -3.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 5,050 | $537K | 0.5% | $106.40 * | $68.00 | +43.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 10,663 | $500K | 0.4% | $46.89 * | $44.25 | -4.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 10,951 | $498K | 0.4% | $45.44 * | $43.80 | -4.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $485K | 0.4% | $131.10 * | $104.52 | +13.8% | COM | 459200101 |
| KWEB | KRANESHARES TR | 15,214 | $475K | 0.4% | $31.19 | $39.64 | -21.3% | CSI CHI INTERNET | 500767306 |
| LLY | LILLY ELI & CO | 1,359 | $467K | 0.4% | $343.50 * | $164.55 | +104.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.4% | $465600.00 | $369531.28 | +26.0% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 1,872 | $463K | 0.4% | $247.59 * | $217.38 | +8.4% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 4,663 | $453K | 0.4% | $97.25 * | $77.99 | +10.1% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,257 | $453K | 0.4% | $62.45 * | $52.88 | +7.8% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 5,593 | $451K | 0.4% | $80.57 * | $100.63 | -28.2% | COM | 854502101 |
| LOW | LOWES COS INC | 2,223 | $445K | 0.4% | $199.98 * | $180.51 | +4.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,342 | $435K | 0.4% | $100.13 * | $156.48 | -37.5% | COM | 254687106 |
| T | AT&T INC | 22,417 | $432K | 0.4% | $19.25 * | $19.13 | -13.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,886 | $431K | 0.4% | $228.79 * | $147.56 | +48.0% | COM | 149123101 |
| — | TEKLA WORLD HEALTHCARE FD | 28,770 | $395K | 0.3% | $13.74 | $16.08 | — | BEN INT SHS | 87911L108 |
| PFE | PFIZER INC | 9,412 | $384K | 0.3% | $40.80 * | $41.03 | -15.6% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,239 | $373K | 0.3% | $45.23 | $103.06 | -56.1% | NAMEN AKT | H17182108 |
| EMB | ISHARES TR | 4,313 | $372K | 0.3% | $86.28 | $108.92 | -20.8% | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 8,131 | $363K | 0.3% | $44.62 * | $32.43 | +10.7% | COM | 02209S103 |
| ARKG | ARK ETF TR | 11,554 | $347K | 0.3% | $30.07 | $82.71 | -63.6% | GENOMIC REV ETF | 00214Q302 |
| GILD | GILEAD SCIENCES INC | 3,859 | $320K | 0.3% | $82.97 * | $57.09 | +32.0% | COM | 375558103 |
| IWM | ISHARES TR | 1,754 | $313K | 0.3% | $178.38 | $220.41 | -19.1% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 4,287 | $312K | 0.3% | $72.74 | $67.47 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 2,052 | $311K | 0.3% | $151.76 | $125.84 | +20.6% | S&P 500 VAL ETF | 464287408 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,303 | $303K | 0.3% | $36.49 | $36.49 | — | COM | 025676206 |
| PEP | PEPSICO INC | 1,631 | $297K | 0.3% | $182.33 * | $116.61 | +42.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,068 | $297K | 0.3% | $277.84 * | $21.62 | +28.4% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,594 | $293K | 0.2% | $184.02 * | $129.28 | +38.3% | SHS | G8994E103 |
| IGIB | ISHARES TR | 5,672 | $291K | 0.2% | $51.28 | $58.49 | -12.3% | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 2,169 | $283K | 0.2% | $130.30 * | $135.37 | -9.9% | COM | 46625H100 |
| XYZ | BLOCK INC | 4,011 | $275K | 0.2% | $68.65 | $64.41 | +6.6% | CL A | 852234103 |
| INTC | INTEL CORP | 8,207 | $268K | 0.2% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,745 | $265K | 0.2% | $96.46 * | $84.90 | +1.9% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,899 | $264K | 0.2% | $139.05 | $127.42 | +9.1% | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,353 | $262K | 0.2% | $48.92 | $51.60 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 1,341 | $260K | 0.2% | $194.06 * | $138.54 | +21.3% | CL B | 911312106 |
| — | GABELLI UTIL TR | 35,752 | $256K | 0.2% | $7.15 | $7.85 | — | COM | 36240A101 |
| LMT | LOCKHEED MARTIN CORP | 536 | $254K | 0.2% | $473.04 * | $320.91 | +36.6% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.2% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 6,432 | $245K | 0.2% | $38.15 * | $27.78 | +14.5% | COM | 29250N105 |
| SHEL | SHELL PLC | 4,200 | $242K | 0.2% | $57.53 | $56.18 | +2.4% | SPON ADS | 780259305 |
| IVW | ISHARES TR | 3,593 | $230K | 0.2% | $63.89 | $61.39 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| — | PARAMOUNT GLOBAL | 10,070 | $225K | 0.2% | $22.31 | $24.64 | — | CLASS B COM | 92556H206 |
| — | LUCID GROUP INC | 27,577 | $222K | 0.2% | $8.04 | $22.87 | — | COM | 549498103 |
| HSY | HERSHEY CO | 862 | $219K | 0.2% | $254.35 * | $217.16 | +8.5% | COM | 427866108 |
| V | VISA INC | 955 | $215K | 0.2% | $225.42 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,098 | $214K | 0.2% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 619 | $214K | 0.2% | $345.48 * | $49.80 | -30.6% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 853 | $213K | 0.2% | $249.38 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 2,337 | $212K | 0.2% | $90.54 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,252 | $211K | 0.2% | $20.59 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| GOVT | ISHARES TR | 9,021 | $211K | 0.2% | $23.38 | $26.03 | -10.2% | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 2,166 | $207K | 0.2% | $95.68 * | $81.67 | +6.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,081 | $207K | 0.2% | $191.03 * | $178.76 | -5.0% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,707 | $205K | 0.2% | $21.08 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,005 | $203K | 0.2% | $20.28 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,515 | $201K | 0.2% | $19.16 | $19.82 | -3.3% | BULSHS 2026 CB | 46138J791 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $200K | 0.2% | $90.97 * | $80.91 | +1.3% | COM | 025537101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $169K | 0.1% | $15.52 | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,466 | $128K | 0.1% | $11.12 | $13.07 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 10,298 | $95,154 | 0.1% | $9.24 | $13.92 | -33.6% | COM | 919794107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,611 | $23,768 | 0.0% | $2.24 | $2.23 | +0.4% | SP ADR N-V PFD | 204409601 |
| — | VERU INC | 20,000 | $23,200 | 0.0% | $1.16 | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,020 | $14,214 | 0.0% | $0.71 | $3.47 | — | COM | 81727U105 |
| — | WHEELS UP EXPERIENCE INC | 12,076 | $7,642 | 0.0% | $0.63 | $1.09 | — | COM CL A | 96328L106 |