Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,238 | $29.57M | 16.5% | $525.73 | $438.73 | +19.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 63,977 | $10.51M | 5.9% | $164.35 | $139.08 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 78,911 | $9.249M | 5.2% | $117.21 | $102.59 | +14.2% | CORE S&P US GWT | 464287671 |
| SPHB | INVESCO EXCH TRADED FD TR II | 87,986 | $7.72M | 4.3% | $87.74 | $73.74 | +19.0% | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 17,227 | $7.649M | 4.3% | $444.02 | $326.32 | +36.1% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,158 | $7.62M | 4.3% | $397.76 | $335.56 | +18.5% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 115,448 | $7.012M | 3.9% | $60.74 | $57.23 | +6.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,103 | $5.505M | 3.1% | $171.48 | $129.79 | +31.1% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 178,699 | $4.623M | 2.6% | $25.87 | $20.67 | +25.1% | MSCI ENERGY IDX | 316092402 |
| DVY | ISHARES TR | 29,673 | $3.655M | 2.0% | $123.18 | $118.29 | +4.1% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 53,151 | $3.489M | 1.9% | $65.65 * | $32.83 | -0.0% | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 91,663 | $3.285M | 1.8% | $35.84 | $32.58 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 7,757 | $3.264M | 1.8% | $420.74 | $174.44 | +138.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,551 | $3.093M | 1.7% | $158.19 * | $139.70 | +7.3% | COM | 478160104 |
| IJS | ISHARES TR | 29,650 | $3.047M | 1.7% | $102.76 | $92.91 | +10.6% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 18,196 | $2.688M | 1.5% | $147.73 | $132.01 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 13,084 | $2.36M | 1.3% | $180.38 | $153.77 | +17.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,346 | $1.9M | 1.1% | $116.24 * | $69.49 | +57.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,988 | $1.796M | 1.0% | $903.41 * | $34.63 | +160.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,872 | $1.628M | 0.9% | $420.52 | $332.26 | +26.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,402 | $1.523M | 0.9% | $281.93 * | $247.06 | +9.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $1.517M | 0.8% | $732.65 | $406.55 | +78.5% | COM | 22160K105 |
| CB | CHUBB LIMITED | 5,275 | $1.367M | 0.8% | $259.13 | $209.97 | +21.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 8,146 | $1.285M | 0.7% | $157.74 * | $103.00 | +41.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.7% | $634440.00 | $481709.84 | +31.7% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 3,382 | $1.239M | 0.7% | $366.45 * | $195.80 | +82.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 15,273 | $1.218M | 0.7% | $79.76 * | $64.90 | +14.2% | COM | 126650100 |
| WMT | WALMART INC | 19,972 | $1.202M | 0.7% | $60.17 | $54.00 | +9.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,381 | $1.162M | 0.6% | $182.11 * | $125.77 | +36.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,313 | $1.123M | 0.6% | $485.56 | $298.62 | +61.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,330 | $1.113M | 0.6% | $175.79 | $239.70 | -26.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,400 | $1.089M | 0.6% | $778.08 | $212.97 | +260.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,077 | $1.044M | 0.6% | $205.72 | $168.42 | +22.1% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 16,931 | $1.036M | 0.6% | $61.18 * | $51.14 | +13.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,645 | $1.015M | 0.6% | $383.66 * | $245.53 | +49.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,063 | $1.015M | 0.6% | $249.75 * | $168.09 | +43.1% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 3,465 | $985K | 0.5% | $284.13 * | $122.95 | +15.5% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $973K | 0.5% | $522.96 | $423.32 | +23.6% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 4,108 | $945K | 0.5% | $230.12 * | $129.04 | +73.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,959 | $938K | 0.5% | $478.58 * | $445.90 | +4.2% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 4,753 | $912K | 0.5% | $191.88 | $164.82 | +16.4% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $900K | 0.5% | $454.94 * | $389.90 | +11.2% | COM | 539830109 |
| LOW | LOWES COS INC | 3,507 | $893K | 0.5% | $254.76 * | $190.84 | +29.1% | COM | 548661107 |
| C | CITIGROUP INC | 14,119 | $893K | 0.5% | $63.24 * | $43.51 | +37.7% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $884K | 0.5% | $180.49 | $89.40 | +101.9% | COM | 007903107 |
| PEP | PEPSICO INC | 4,994 | $874K | 0.5% | $175.00 * | $145.31 | +13.1% | COM | 713448108 |
| MMM | 3M CO | 8,026 | $851K | 0.5% | $106.07 * | $109.96 | -22.2% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 29,689 | $828K | 0.5% | $27.88 * | $24.89 | +5.6% | COM | 127097103 |
| IAU | ISHARES GOLD TR | 19,568 | $822K | 0.5% | $42.01 | $35.42 | +18.6% | ISHARES NEW | 464285204 |
| CPB | CAMPBELL SOUP CO | 18,120 | $805K | 0.4% | $44.45 * | $44.55 | -6.8% | COM | 134429109 |
| ASML | ASML HOLDING N V | 817 | $793K | 0.4% | $970.72 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 13,453 | $769K | 0.4% | $57.13 * | $43.22 | +27.4% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 8,630 | $763K | 0.4% | $88.44 * | $31.85 | +76.2% | COM | 084423102 |
| FTNT | FORTINET INC | 10,766 | $735K | 0.4% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 4,419 | $717K | 0.4% | $162.26 * | $127.53 | +21.7% | COM | 742718109 |
| — | KELLANOVA | 12,151 | $696K | 0.4% | $57.29 * | $48.94 | +11.2% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 17,833 | $695K | 0.4% | $38.98 * | $39.30 | -8.9% | COM | 89832Q109 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,444 | $694K | 0.4% | $13.23 | $14.71 | — | BEN INT SHS | 87911L108 |
| UPS | UNITED PARCEL SERVICE INC | 4,622 | $687K | 0.4% | $148.64 * | $145.27 | -7.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,204 | $680K | 0.4% | $41.96 * | $37.48 | -0.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,514 | $671K | 0.4% | $190.97 * | $104.99 | +72.7% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,207 | $671K | 0.4% | $555.68 | $328.44 | +66.2% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 11,447 | $660K | 0.4% | $57.62 * | $43.35 | +27.4% | COM | 064058100 |
| ITA | ISHARES TR | 4,871 | $643K | 0.4% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| — | INVESCO VALUE MUN INCOME TR | 52,898 | $635K | 0.4% | $12.00 | $665.40 | — | COM | 46132P108 |
| TIP | ISHARES TR | 5,848 | $628K | 0.4% | $107.41 | $126.80 | -15.3% | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 8,490 | $614K | 0.3% | $72.34 * | $50.72 | +39.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 3,932 | $593K | 0.3% | $150.93 | $131.83 | +13.6% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 1,993 | $590K | 0.3% | $296.25 * | $269.89 | +4.8% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 4,122 | $543K | 0.3% | $131.74 * | $167.67 | -24.0% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,996 | $534K | 0.3% | $66.78 * | $53.34 | +18.6% | COM | 744573106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,353 | $528K | 0.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 3,988 | $526K | 0.3% | $131.96 * | $68.56 | +81.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,716 | $522K | 0.3% | $91.39 * | $92.20 | -5.3% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 3,150 | $513K | 0.3% | $162.85 | $136.94 | +18.9% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 17,668 | $490K | 0.3% | $27.75 * | $34.47 | -28.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,761 | $436K | 0.2% | $91.62 * | $78.06 | +9.5% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 2,158 | $397K | 0.2% | $183.92 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 5,446 | $391K | 0.2% | $71.74 * | $64.87 | +4.3% | COM | 842587107 |
| IJR | ISHARES TR | 3,506 | $388K | 0.2% | $110.52 | $95.77 | +15.4% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 21,483 | $378K | 0.2% | $17.60 * | $18.47 | -12.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,851 | $376K | 0.2% | $97.53 * | $78.01 | +20.7% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,236 | $371K | 0.2% | $300.15 | $129.28 | +128.9% | SHS | G8994E103 |
| USMV | ISHARES TR | 4,346 | $363K | 0.2% | $83.57 | $72.39 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 1,738 | $348K | 0.2% | $200.31 * | $138.55 | +39.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,665 | $347K | 0.2% | $208.33 * | $79.43 | +31.1% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 7,534 | $329K | 0.2% | $43.62 * | $32.57 | +17.6% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 14,333 | $326K | 0.2% | $22.75 | $24.54 | -7.3% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 905 | $311K | 0.2% | $344.09 * | $40.27 | +42.4% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 555 | $298K | 0.2% | $536.82 | $503.45 | +5.8% | COM | 58155Q103 |
| INTC | INTEL CORP | 6,566 | $290K | 0.2% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 1,855 | $290K | 0.2% | $156.07 * | $182.29 | -17.8% | COM | 256677105 |
| DIS | DISNEY WALT CO | 2,365 | $289K | 0.2% | $122.35 | $156.48 | -23.4% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $281K | 0.2% | $129.35 * | $111.70 | +8.4% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 500 | $270K | 0.2% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| STWD | STARWOOD PPTY TR INC | 13,217 | $269K | 0.2% | $20.33 | $20.98 | — | COM | 85571B105 |
| IVE | ISHARES TR | 1,418 | $265K | 0.1% | $186.80 | $125.84 | +48.4% | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 366 | $256K | 0.1% | $698.53 | $510.90 | +34.7% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 2,493 | $241K | 0.1% | $96.72 * | $85.07 | +6.6% | COM NEW | 26441C204 |
| V | VISA INC | 857 | $239K | 0.1% | $279.19 | $242.67 | +13.5% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 4,602 | $237K | 0.1% | $51.60 | $58.15 | -11.3% | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 1,211 | $234K | 0.1% | $192.96 | $213.87 | -9.8% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,365 | $231K | 0.1% | $169.39 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 431 | $226K | 0.1% | $524.54 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 368 | $223K | 0.1% | $607.33 * | $49.80 | +21.9% | COM | 64110L106 |
| — | GABELLI UTIL TR | 39,935 | $222K | 0.1% | $5.55 | $7.59 | — | COM | 36240A101 |
| WMB | WILLIAMS COS INC | 5,617 | $219K | 0.1% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| D | DOMINION ENERGY INC | 4,389 | $216K | 0.1% | $49.19 * | $57.13 | -20.7% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 4,218 | $211K | 0.1% | $49.91 * | $42.20 | +11.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,444 | $210K | 0.1% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| TU | TELUS CORPORATION | 12,852 | $206K | 0.1% | $16.01 | $17.30 | -7.5% | COM | 87971M103 |
| AVGO | BROADCOM INC | 152 | $202K | 0.1% | $1328.72 * | $121.22 | +7.4% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 1,586 | $202K | 0.1% | $127.29 * | $107.63 | +12.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 2,219 | $202K | 0.1% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| TLS | TELOS CORP MD | 27,000 | $112K | 0.1% | $4.16 | $3.32 | +25.4% | COM | 87969B101 |
| VLY | VALLEY NATL BANCORP | 10,690 | $85,090 | 0.0% | $7.96 | $12.63 | -37.0% | COM | 919794107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,286 | $27,875 | 0.0% | $2.47 | $2.24 | +10.1% | SP ADR N-V PFD | 204409601 |
| — | VERU INC | 20,000 | $14,002 | 0.0% | $0.70 | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $10,622 | 0.0% | $0.53 | $3.47 | — | COM | 81727U105 |