Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,556 | $27.01M | 16.5% | $477.63 | $438.73 | +8.9% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 89,773 | $9.253M | 5.6% | $103.07 | $92.91 | +10.9% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,227 | $6.869M | 4.2% | $376.86 | $333.02 | +13.2% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 24,751 | $6.86M | 4.2% | $277.14 * | $59.50 | -6.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 16,362 | $6.701M | 4.1% | $409.53 | $320.90 | +27.6% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 44,760 | $6.586M | 4.0% | $147.14 | $131.71 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| SPHB | INVESCO EXCH TRADED FD TR II | 74,302 | $6.122M | 3.7% | $82.40 | $72.07 | +14.3% | S&P 500 HB ETF | 46138E370 |
| AAPL | APPLE INC | 31,691 | $6.101M | 3.7% | $192.53 | $129.13 | +47.7% | COM | 037833100 |
| IUSG | ISHARES TR | 53,613 | $5.581M | 3.4% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| FENY | FIDELITY COVINGTON TRUST | 154,974 | $3.571M | 2.2% | $23.04 | $20.23 | +13.9% | MSCI ENERGY IDX | 316092402 |
| JNJ | JOHNSON & JOHNSON | 21,746 | $3.408M | 2.1% | $156.74 * | $139.70 | +5.5% | COM | 478160104 |
| DVY | ISHARES TR | 26,019 | $3.05M | 1.9% | $117.22 | $118.46 | -1.0% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 7,847 | $2.951M | 1.8% | $376.05 | $174.44 | +112.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 78,956 | $2.685M | 1.6% | $34.01 | $32.29 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 19,469 | $2.655M | 1.6% | $136.38 | $132.01 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 40,286 | $2.551M | 1.6% | $63.33 * | $33.35 | -5.1% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 13,327 | $2.025M | 1.2% | $151.94 | $153.77 | -1.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,568 | $1.557M | 1.0% | $99.98 * | $68.06 | +37.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,135 | $1.409M | 0.9% | $660.05 | $406.55 | +60.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,959 | $1.391M | 0.8% | $139.69 | $131.83 | +5.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,280 | $1.283M | 0.8% | $154.97 * | $125.77 | +14.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,609 | $1.277M | 0.8% | $353.96 | $298.62 | +17.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,427 | $1.222M | 0.7% | $356.66 | $324.33 | +10.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 15,381 | $1.214M | 0.7% | $78.96 * | $64.90 | +12.0% | COM | 126650100 |
| TSLA | TESLA INC | 4,609 | $1.145M | 0.7% | $248.48 | $256.24 | -3.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,518 | $1.04M | 0.6% | $295.66 * | $195.80 | +46.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,956 | $1.037M | 0.6% | $149.15 * | $96.84 | +41.1% | COM | 166764100 |
| WMT | WALMART INC | 6,562 | $1.034M | 0.6% | $157.64 * | $49.82 | +3.2% | COM | 931142103 |
| KO | COCA COLA CO | 17,454 | $1.029M | 0.6% | $58.93 * | $51.14 | +8.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,445 | $1.021M | 0.6% | $296.48 * | $229.47 | +23.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,011 | $996K | 0.6% | $495.25 * | $34.63 | +42.9% | COM | 67066G104 |
| C | CITIGROUP INC | 18,922 | $973K | 0.6% | $51.44 * | $43.51 | +10.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,058 | $945K | 0.6% | $232.96 * | $168.09 | +32.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,335 | $934K | 0.6% | $147.41 | $89.40 | +64.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,691 | $933K | 0.6% | $346.58 * | $245.53 | +34.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 4,842 | $926K | 0.6% | $191.17 | $167.28 | +14.3% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 8,457 | $925K | 0.6% | $109.32 * | $109.96 | -21.2% | COM | 88579Y101 |
| ITA | ISHARES TR | 7,245 | $917K | 0.6% | $126.59 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 10,842 | $912K | 0.6% | $84.14 * | $78.01 | +3.5% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 5,034 | $906K | 0.6% | $179.96 | $164.82 | +9.2% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $876K | 0.5% | $475.22 | $423.32 | +12.3% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 6,440 | $875K | 0.5% | $135.95 * | $182.29 | -28.7% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,918 | $869K | 0.5% | $453.25 * | $389.07 | +10.3% | COM | 539830109 |
| PEP | PEPSICO INC | 5,113 | $868K | 0.5% | $169.84 * | $145.31 | +8.9% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 4,333 | $825K | 0.5% | $190.49 * | $129.04 | +42.7% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 18,713 | $809K | 0.5% | $43.23 * | $44.55 | -10.1% | COM | 134429109 |
| LOW | LOWES COS INC | 3,614 | $804K | 0.5% | $222.57 * | $190.84 | +12.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 21,567 | $796K | 0.5% | $36.92 * | $39.30 | -15.0% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 8,027 | $787K | 0.5% | $98.11 * | $94.36 | -4.1% | COM | 854502101 |
| LLY | ELI LILLY & CO | 1,274 | $743K | 0.5% | $583.02 | $164.55 | +249.3% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 18,826 | $735K | 0.4% | $39.03 | $35.27 | +10.6% | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 13,980 | $728K | 0.4% | $52.05 * | $43.35 | +14.2% | COM | 064058100 |
| CB | CHUBB LIMITED | 3,209 | $725K | 0.4% | $226.03 | $189.85 | +16.7% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 9,826 | $695K | 0.4% | $70.72 * | $31.85 | +40.7% | COM | 084423102 |
| FTNT | FORTINET INC | 11,791 | $690K | 0.4% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| — | KELLANOVA | 11,572 | $647K | 0.4% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,113 | $645K | 0.4% | $37.70 * | $37.48 | -11.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,397 | $644K | 0.4% | $146.55 * | $127.53 | +9.2% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 9,269 | $638K | 0.4% | $68.80 * | $50.72 | +32.1% | COM | 808513105 |
| TIP | ISHARES TR | 5,921 | $636K | 0.4% | $107.50 | $126.80 | -15.2% | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 13,792 | $630K | 0.4% | $45.71 * | $43.22 | +1.3% | COM | 501044101 |
| ASML | ASML HOLDING N V | 813 | $616K | 0.4% | $757.25 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| — | INVESCO VALUE MUN INCOME TR | 52,480 | $616K | 0.4% | $11.73 | $665.40 | — | COM | 46132P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,784 | $595K | 0.4% | $157.25 * | $147.23 | -4.7% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 1,262 | $582K | 0.4% | $460.81 * | $328.44 | +37.4% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 22,502 | $574K | 0.4% | $25.52 * | $25.17 | -5.2% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,504 | $573K | 0.3% | $163.55 * | $104.99 | +46.6% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,633 | $551K | 0.3% | $118.89 * | $99.27 | +3.6% | COM | 025932104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.3% | $542625.00 | $369531.28 | +46.8% | CL A | 084670108 |
| IJR | ISHARES TR | 4,995 | $541K | 0.3% | $108.24 | $95.77 | +13.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,101 | $528K | 0.3% | $170.11 * | $138.55 | +17.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,333 | $512K | 0.3% | $96.00 * | $92.46 | -1.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,609 | $502K | 0.3% | $109.01 * | $68.56 | +49.2% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 2,737 | $489K | 0.3% | $178.80 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,971 | $487K | 0.3% | $61.15 * | $53.34 | +7.6% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 3,136 | $469K | 0.3% | $149.52 | $136.94 | +9.2% | VALUE ETF | 922908744 |
| ALB | ALBEMARLE CORP | 3,191 | $461K | 0.3% | $144.50 * | $181.91 | -23.4% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 1,528 | $451K | 0.3% | $294.88 * | $78.85 | +87.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 4,766 | $448K | 0.3% | $94.08 * | $78.06 | +10.9% | COM | 718172109 |
| — | ABRDN WORLD HEALTHCARE FUND | 36,942 | $431K | 0.3% | $11.67 | $15.34 | — | BEN INT SHS | 87911L108 |
| T | AT&T INC | 24,990 | $419K | 0.3% | $16.78 * | $18.47 | -18.1% | COM | 00206R102 |
| PFE | PFIZER INC | 13,676 | $394K | 0.2% | $28.79 * | $37.33 | -32.2% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,561 | $381K | 0.2% | $243.96 | $129.28 | +85.4% | SHS | G8994E103 |
| SO | SOUTHERN CO | 5,150 | $361K | 0.2% | $70.12 * | $64.88 | +0.9% | COM | 842587107 |
| KWEB | KRANESHARES TR | 12,667 | $342K | 0.2% | $27.00 | $39.32 | -31.3% | CSI CHI INTERNET | 500767306 |
| USMV | ISHARES TR | 4,354 | $340K | 0.2% | $78.03 | $72.39 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $334K | 0.2% | $192.46 * | $79.43 | +21.2% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 6,554 | $329K | 0.2% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| BA | BOEING CO | 1,236 | $322K | 0.2% | $260.71 | $213.87 | +21.9% | COM | 097023105 |
| DXCM | DEXCOM INC | 2,547 | $316K | 0.2% | $124.09 | $112.17 | +10.6% | COM | 252131107 |
| SLV | ISHARES SILVER TR | 13,975 | $304K | 0.2% | $21.78 | $24.62 | -11.5% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 7,527 | $304K | 0.2% | $40.34 * | $32.57 | +6.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 930 | $289K | 0.2% | $310.77 * | $40.27 | +28.7% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 579 | $282K | 0.2% | $486.88 * | $49.80 | -2.2% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 500 | $278K | 0.2% | $555.05 | $388.17 | +43.0% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 2,994 | $270K | 0.2% | $90.28 | $156.48 | -43.4% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 12,551 | $264K | 0.2% | $21.02 | $21.02 | — | COM | 85571B105 |
| IEF | ISHARES TR | 2,650 | $255K | 0.2% | $96.40 | $118.19 | -18.4% | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 4,740 | $246K | 0.2% | $52.00 | $58.15 | -10.6% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 1,415 | $246K | 0.2% | $173.86 | $125.84 | +38.2% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 2,165 | $240K | 0.1% | $110.66 | $126.12 | -12.3% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,375 | $230K | 0.1% | $97.02 * | $84.90 | +6.0% | COM NEW | 26441C204 |
| V | VISA INC | 856 | $223K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,401 | $222K | 0.1% | $50.52 * | $42.20 | +12.4% | COM | 17275R102 |
| TU | TELUS CORPORATION | 12,488 | $222K | 0.1% | $17.79 | $17.29 | +2.9% | COM | 87971M103 |
| KMB | KIMBERLY-CLARK CORP | 1,801 | $219K | 0.1% | $121.52 * | $111.21 | +1.3% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,691 | $219K | 0.1% | $81.23 * | $71.72 | +5.1% | COM | 025537101 |
| KLAC | KLA CORP | 365 | $212K | 0.1% | $581.61 | $510.90 | +11.8% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 4,430 | $208K | 0.1% | $47.00 * | $57.13 | -25.3% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 3,020 | $206K | 0.1% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON INC | 2,201 | $200K | 0.1% | $90.98 * | $83.05 | +2.3% | COM | 209115104 |
| — | GABELLI UTIL TR | 36,926 | $200K | 0.1% | $5.42 | $7.75 | — | COM | 36240A101 |
| VLY | VALLEY NATL BANCORP | 11,089 | $120K | 0.1% | $10.86 | $12.63 | -14.0% | COM | 919794107 |
| TLS | TELOS CORP MD | 27,000 | $98,550 | 0.1% | $3.65 | $3.32 | +10.0% | COM | 87969B101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,943 | $25,387 | 0.0% | $2.32 | $2.24 | +3.6% | SP ADR N-V PFD | 204409601 |
| — | VERU INC | 20,000 | $14,400 | 0.0% | $0.72 | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $11,402 | 0.0% | $0.57 | $3.47 | — | COM | 81727U105 |