Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 342,188 | $16.46M | 11.1% | $48.11 | $51.57 | -6.7% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 37,574 | $13.42M | 9.0% | $357.19 | $343.82 | +3.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 80,391 | $13.26M | 8.9% | $164.92 | $151.66 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 53,020 | $6.955M | 4.7% | $131.18 | $146.20 | -10.3% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 66,020 | $6.778M | 4.6% | $102.67 | $107.74 | -4.7% | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 75,299 | $5.634M | 3.8% | $74.82 | $82.23 | -9.0% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 81,347 | $5.149M | 3.5% | $63.30 | $66.93 | -5.4% | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 18,828 | $5.032M | 3.4% | $267.26 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 81,673 | $4.575M | 3.1% | $56.02 | $64.12 | -12.6% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 27,955 | $4.324M | 2.9% | $154.68 | $177.58 | -12.9% | GOLD SHS | 78463V107 |
| CGW | INVESCO EXCH TRADED FD TR II | 95,925 | $3.939M | 2.7% | $41.06 | $42.43 | -3.2% | S&P GBL WATER | 46138E263 |
| MUB | ISHARES TR | 36,240 | $3.717M | 2.5% | $102.57 | $116.01 | -11.6% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 43,797 | $3.511M | 2.4% | $80.17 | $80.87 | -0.9% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 15,299 | $3.422M | 2.3% | $223.67 | $204.04 | +9.6% | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 95,789 | $3.341M | 2.3% | $34.88 | $44.23 | -21.1% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 38,150 | $3.326M | 2.2% | $87.18 | $88.52 | -1.5% | CORE S&P SCP ETF | 464287804 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 90,990 | $3.093M | 2.1% | $33.99 | $34.42 | -1.2% | S&P500 DOWNSID | 46090A705 |
| BWX | SPDR SER TR | 144,365 | $3.007M | 2.0% | $20.83 | $29.55 | -29.5% | BLOOMBERG INTL T | 78464A516 |
| AGG | ISHARES TR | 30,795 | $2.967M | 2.0% | $96.35 | $114.48 | -15.8% | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 38,925 | $2.682M | 1.8% | $68.90 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 12,442 | $2.618M | 1.8% | $210.42 * | $52.68 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 91,825 | $2.551M | 1.7% | $27.78 | $33.45 | -17.0% | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 17,267 | $2.348M | 1.6% | $135.98 | $118.59 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| QAI | INDEXIQ ETF TR | 81,615 | $2.264M | 1.5% | $27.74 | $31.13 | -10.9% | HEDGE MLTI ETF | 45409B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,333 | $2.142M | 1.4% | $401.65 | $341.31 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 34,133 | $2.121M | 1.4% | $62.14 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 36,965 | $2.075M | 1.4% | $56.13 | $70.40 | -20.3% | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 76,334 | $1.969M | 1.3% | $25.79 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 24,395 | $1.634M | 1.1% | $66.98 | $68.53 | -2.3% | MSCI KLD400 SOC | 464288570 |
| FPE | FIRST TR EXCH TRADED FD III | 93,929 | $1.569M | 1.1% | $16.70 | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| ESGE | ISHARES INC | 52,935 | $1.465M | 1.0% | $27.68 | $37.21 | -25.6% | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 31,119 | $1.337M | 0.9% | $42.96 | $54.85 | -21.6% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,367 | $1.309M | 0.9% | $126.27 | $182.54 | -30.9% | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 9,300 | $1.285M | 0.9% | $138.17 | $112.00 | +21.4% | COM | 037833100 |
| IJH | ISHARES TR | 5,589 | $1.225M | 0.8% | $219.18 * | $38.17 | +14.9% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,672 | $1.197M | 0.8% | $179.41 | $168.19 | +6.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,470 | $652K | 0.4% | $87.28 * | $32.78 | +138.3% | COM | 30231G102 |
| IGV | ISHARES TR | 2,425 | $607K | 0.4% | $250.31 * | $56.83 | -12.0% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 2,297 | $535K | 0.4% | $232.91 * | $205.96 | +10.1% | COM | 594918104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,415 | $414K | 0.3% | $121.23 * | $42.20 | -4.3% | DWA HEALTHCARE | 46137V852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,365 | $400K | 0.3% | $118.87 * | $93.86 | +12.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $318K | 0.2% | $226.01 * | $127.93 | +64.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,888 | $308K | 0.2% | $163.14 * | $130.96 | +13.1% | COM | 478160104 |
| PFE | PFIZER INC | 6,767 | $296K | 0.2% | $43.74 * | $27.23 | +34.0% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 16,551 | $279K | 0.2% | $16.86 * | $9.53 | +30.0% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $253K | 0.2% | $70.22 * | $67.34 | -3.5% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 748 | $230K | 0.2% | $307.49 * | $39.61 | -3.0% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 4,261 | $224K | 0.2% | $52.57 | $62.35 | -15.5% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 2,650 | $222K | 0.1% | $83.77 * | $49.47 | +53.0% | COM | 09260D107 |