Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,528 | $7.527M | 6.5% | $429.42 | $418.99 | +2.5% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 37,659 | $6.006M | 5.2% | $159.49 | $164.82 | -3.2% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 53,526 | $5.762M | 5.0% | $107.64 | $118.46 | -9.1% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,869 | $5.65M | 4.9% | $334.95 | $331.70 | +1.0% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 32,162 | $5.506M | 4.8% | $171.21 | $129.13 | +31.2% | COM | 037833100 |
| QUAL | ISHARES TR | 40,696 | $5.363M | 4.6% | $131.79 | $131.04 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 13,986 | $5.011M | 4.3% | $358.28 | $310.93 | +15.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 15,102 | $3.766M | 3.3% | $249.35 * | $65.10 | -23.4% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 121,373 | $3.764M | 3.3% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 38,989 | $3.479M | 3.0% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| FENY | FIDELITY COVINGTON TRUST | 135,476 | $3.375M | 2.9% | $24.91 | $19.76 | +26.1% | MSCI ENERGY IDX | 316092402 |
| XLV | SELECT SECTOR SPDR TR | 21,755 | $2.801M | 2.4% | $128.74 | $132.01 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 44,471 | $2.621M | 2.3% | $58.93 * | $33.35 | -11.7% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 8,167 | $2.579M | 2.2% | $315.74 | $174.44 | +78.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,472 | $1.631M | 1.4% | $155.75 * | $135.51 | +7.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,481 | $1.459M | 1.3% | $127.12 | $155.96 | -18.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,335 | $1.352M | 1.2% | $130.86 | $131.83 | -1.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,228 | $1.259M | 1.1% | $564.95 * | $406.55 | +34.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,559 | $1.242M | 1.1% | $117.58 * | $54.06 | +101.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,106 | $1.208M | 1.0% | $149.05 * | $125.56 | +9.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,806 | $1.203M | 1.0% | $250.22 | $256.24 | -2.4% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 16,201 | $1.131M | 1.0% | $69.82 * | $64.90 | -1.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 6,621 | $1.116M | 1.0% | $168.62 * | $94.77 | +61.3% | COM | 166764100 |
| WMT | WALMART INC | 6,890 | $1.102M | 1.0% | $159.94 * | $49.82 | +4.3% | COM | 931142103 |
| META | META PLATFORMS INC | 3,619 | $1.086M | 0.9% | $300.21 | $298.62 | -0.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,992 | $1.004M | 0.9% | $32.41 * | $37.48 | -25.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,075 | $980K | 0.8% | $240.59 * | $168.09 | +36.2% | COM | 053015103 |
| D | DOMINION ENERGY INC | 21,659 | $968K | 0.8% | $44.67 * | $57.13 | -30.0% | COM | 25746U109 |
| KO | COCA COLA CO | 16,917 | $947K | 0.8% | $55.98 * | $51.07 | +2.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,855 | $832K | 0.7% | $171.45 | $167.28 | +2.5% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 22,803 | $798K | 0.7% | $34.99 | $35.27 | -0.8% | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 7,666 | $795K | 0.7% | $103.72 | $126.80 | -18.2% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $781K | 0.7% | $408.91 * | $389.07 | -1.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,771 | $757K | 0.7% | $427.46 | $422.42 | +1.2% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 17,969 | $739K | 0.6% | $41.13 * | $43.62 | -12.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 3,435 | $714K | 0.6% | $207.87 * | $190.63 | +4.3% | COM | 548661107 |
| MMM | 3M CO | 7,549 | $707K | 0.6% | $93.62 * | $114.10 | -35.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,284 | $700K | 0.6% | $163.29 * | $128.61 | +22.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 4,545 | $693K | 0.6% | $152.45 * | $149.14 | -1.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,267 | $685K | 0.6% | $302.17 * | $236.52 | +20.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,681 | $683K | 0.6% | $145.86 * | $127.53 | +8.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,268 | $681K | 0.6% | $537.00 | $164.55 | +221.3% | COM | 532457108 |
| CB | CHUBB LIMITED | 3,196 | $665K | 0.6% | $208.21 * | $189.85 | +7.1% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 10,424 | $662K | 0.6% | $63.49 * | $31.85 | +25.2% | COM | 084423102 |
| KR | KROGER CO | 14,350 | $642K | 0.6% | $44.75 * | $43.22 | -1.5% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 15,337 | $630K | 0.5% | $41.08 * | $45.97 | -18.0% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 3,915 | $610K | 0.5% | $155.89 * | $147.23 | -6.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 21,185 | $606K | 0.5% | $28.61 * | $39.50 | -35.6% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 7,213 | $603K | 0.5% | $83.58 * | $95.90 | -20.4% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 13,651 | $582K | 0.5% | $42.65 * | $43.34 | -7.4% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648 | $577K | 0.5% | $350.30 | $295.54 | +18.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 6,083 | $555K | 0.5% | $91.27 * | $92.46 | -6.8% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,398 | $555K | 0.5% | $102.82 | $84.47 | +21.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,039 | $537K | 0.5% | $263.50 * | $209.33 | +19.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,816 | $535K | 0.5% | $140.31 * | $104.99 | +24.3% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.5% | $531477.00 | $369531.28 | +43.8% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 5,011 | $530K | 0.5% | $105.79 * | $201.22 | -50.0% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 1,352 | $526K | 0.5% | $389.41 * | $328.44 | +15.8% | COM | 701094104 |
| — | INVESCO VALUE MUN INCOME TR | 49,819 | $518K | 0.4% | $10.40 | $700.32 | — | COM | 46132P108 |
| CTRA | COTERRA ENERGY INC | 19,021 | $515K | 0.4% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,602 | $514K | 0.4% | $111.67 * | $99.27 | -4.7% | COM | 025932104 |
| CAT | CATERPILLAR INC | 1,881 | $514K | 0.4% | $273.02 * | $147.56 | +78.5% | COM | 149123101 |
| IJR | ISHARES TR | 5,387 | $508K | 0.4% | $94.33 | $95.77 | -1.5% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,780 | $492K | 0.4% | $102.95 * | $68.56 | +39.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 8,828 | $485K | 0.4% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,067 | $464K | 0.4% | $435.05 * | $24.29 | +79.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,322 | $458K | 0.4% | $137.92 | $136.94 | +0.7% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 2,699 | $457K | 0.4% | $169.46 * | $137.76 | +13.7% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 2,685 | $457K | 0.4% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,928 | $451K | 0.4% | $56.91 * | $53.34 | -0.8% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 4,708 | $436K | 0.4% | $92.58 * | $77.99 | +7.7% | COM | 718172109 |
| USMV | ISHARES TR | 5,679 | $411K | 0.4% | $72.39 | $72.39 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 11,867 | $394K | 0.3% | $33.17 * | $39.00 | -26.2% | COM | 717081103 |
| — | TEKLA WORLD HEALTHCARE FD | 33,051 | $387K | 0.3% | $11.72 | $15.77 | — | BEN INT SHS | 87911L108 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $382K | 0.3% | $234.44 * | $78.85 | +48.7% | COM | 697435105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,909 | $359K | 0.3% | $45.39 | $103.06 | -56.0% | NAMEN AKT | H17182108 |
| KWEB | KRANESHARES TR | 12,705 | $348K | 0.3% | $27.37 | $39.32 | -30.4% | CSI CHI INTERNET | 500767306 |
| MO | ALTRIA GROUP INC | 8,070 | $339K | 0.3% | $42.05 * | $32.57 | +8.4% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,605 | $331K | 0.3% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| T | AT&T INC | 22,054 | $331K | 0.3% | $15.02 * | $19.04 | -30.2% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,607 | $326K | 0.3% | $202.85 * | $129.28 | +53.7% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 2,092 | $303K | 0.3% | $145.03 * | $135.49 | +1.6% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 13,643 | $277K | 0.2% | $20.34 | $24.70 | -17.6% | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 2,934 | $269K | 0.2% | $91.60 | $118.19 | -22.5% | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,629 | $267K | 0.2% | $163.95 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,202 | $260K | 0.2% | $81.05 * | $156.48 | -49.4% | COM | 254687106 |
| SHEL | SHELL PLC | 3,896 | $251K | 0.2% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 5,145 | $250K | 0.2% | $48.65 | $58.15 | -16.3% | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 3,866 | $250K | 0.2% | $64.71 * | $65.26 | -8.4% | COM | 842587107 |
| INTC | INTEL CORP | 6,679 | $237K | 0.2% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| IVE | ISHARES TR | 1,538 | $237K | 0.2% | $153.89 | $125.84 | +22.2% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 4,371 | $235K | 0.2% | $53.76 * | $42.20 | +18.8% | COM | 17275R102 |
| NVAX | NOVAVAX INC | 31,986 | $232K | 0.2% | $7.24 | $7.99 | -9.4% | COM NEW | 670002401 |
| DXCM | DEXCOM INC | 2,413 | $225K | 0.2% | $93.30 | $112.73 | -17.2% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 813 | $221K | 0.2% | $272.32 * | $39.12 | +16.0% | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 500 | $219K | 0.2% | $437.27 | $388.17 | +12.6% | COM | 45168D104 |
| NFLX | NETFLIX INC | 579 | $219K | 0.2% | $377.60 * | $49.80 | -24.2% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,903 | $218K | 0.2% | $74.94 * | $57.09 | +21.6% | COM | 375558103 |
| LQD | ISHARES TR | 2,121 | $216K | 0.2% | $102.02 | $126.58 | -19.4% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,428 | $214K | 0.2% | $88.26 * | $84.90 | -4.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 2,362 | $213K | 0.2% | $90.38 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 2,477 | $204K | 0.2% | $82.51 | $108.92 | -24.2% | JPMORGAN USD EMG | 464288281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,367 | $195K | 0.2% | $18.78 | $19.82 | -5.2% | BULSHS 2026 CB | 46138J791 |
| — | GABELLI UTIL TR | 35,694 | $189K | 0.2% | $5.30 | $7.83 | — | COM | 36240A101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $167K | 0.1% | $15.34 | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,690 | $113K | 0.1% | $9.68 | $13.07 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 11,069 | $94,750 | 0.1% | $8.56 | $12.63 | -32.2% | COM | 919794107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,783 | $86,263 | 0.1% | $8.00 | $8.00 | — | UNIT LTD PRT 60 | 292102209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,943 | $26,482 | 0.0% | $2.42 | $2.24 | +8.0% | SP ADR N-V PFD | 204409601 |
| — | VERU INC | 20,000 | $14,380 | 0.0% | $0.72 | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $12,078 | 0.0% | $0.60 | $3.47 | — | COM | 81727U105 |