Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 332,923 | $15.55M | 10.3% | $46.71 | $51.57 | -9.4% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 39,042 | $14.93M | 9.9% | $382.43 | $345.34 | +10.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 80,316 | $14M | 9.3% | $174.36 | $151.66 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 54,871 | $8.007M | 5.3% | $145.93 | $146.16 | -0.2% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 62,470 | $6.514M | 4.3% | $104.27 | $107.74 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 81,771 | $5.367M | 3.6% | $65.64 | $64.12 | +2.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 20,116 | $5.357M | 3.6% | $266.28 | $300.18 | -11.3% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 81,607 | $5.251M | 3.5% | $64.34 | $66.93 | -3.9% | BBG CONV SEC ETF | 78464A359 |
| GLD | SPDR GOLD TR | 26,705 | $4.53M | 3.0% | $169.64 | $177.58 | -4.5% | GOLD SHS | 78463V107 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,615 | $4.411M | 2.9% | $46.62 | $42.43 | +9.9% | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 51,212 | $4.224M | 2.8% | $82.48 | $81.17 | +1.6% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 40,547 | $3.837M | 2.5% | $94.64 | $88.96 | +6.4% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 15,209 | $3.773M | 2.5% | $248.05 | $204.04 | +21.6% | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 97,949 | $3.712M | 2.5% | $37.90 | $44.07 | -14.0% | MSCI EMG MKT ETF | 464287234 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 108,475 | $3.502M | 2.3% | $32.28 | $34.34 | -6.0% | S&P500 DOWNSID | 46090A705 |
| IQLT | ISHARES TR | 99,440 | $3.221M | 2.1% | $32.39 | $33.27 | -2.6% | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 42,305 | $2.939M | 1.9% | $69.47 | $72.28 | -3.9% | CONV BD ETF | 46435G102 |
| BWX | SPDR SER TR | 126,625 | $2.84M | 1.9% | $22.43 | $29.55 | -24.1% | BLOOMBERG INTL T | 78464A516 |
| IWR | ISHARES TR | 40,223 | $2.713M | 1.8% | $67.45 | $68.58 | -1.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 12,400 | $2.657M | 1.8% | $214.24 * | $52.68 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 17,396 | $2.638M | 1.7% | $151.65 | $118.59 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 37,525 | $2.467M | 1.6% | $65.74 | $70.29 | -6.5% | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 23,234 | $2.452M | 1.6% | $105.52 | $116.01 | -9.0% | NATIONAL MUN ETF | 464288414 |
| QAI | INDEXIQ ETF TR | 84,280 | $2.399M | 1.6% | $28.46 | $31.05 | -8.3% | HEDGE MLTI ETF | 45409B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,233 | $2.317M | 1.5% | $442.82 | $341.31 | +29.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 76,360 | $2.267M | 1.5% | $29.69 | $28.83 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 23,750 | $1.705M | 1.1% | $71.79 | $68.53 | +4.8% | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 35,414 | $1.654M | 1.1% | $46.70 | $53.72 | -13.1% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 53,465 | $1.608M | 1.1% | $30.07 | $37.13 | -19.0% | ESG AWR MSCI EM | 46434G863 |
| FPE | FIRST TR EXCH TRADED FD III | 93,904 | $1.578M | 1.0% | $16.80 | $17.64 | -4.7% | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 5,464 | $1.322M | 0.9% | $241.89 * | $38.17 | +26.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,817 | $1.276M | 0.8% | $129.93 | $113.51 | +12.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,369 | $1.218M | 0.8% | $191.19 | $168.19 | +13.7% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 15,385 | $1.158M | 0.8% | $75.28 | $82.23 | -8.5% | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,895 | $1.095M | 0.7% | $123.15 | $182.54 | -32.5% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 7,470 | $824K | 0.5% | $110.30 * | $32.78 | +203.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,342 | $562K | 0.4% | $239.80 * | $206.50 | +13.4% | COM | 594918104 |
| IGV | ISHARES TR | 2,120 | $542K | 0.4% | $255.85 * | $56.83 | -10.0% | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,370 | $475K | 0.3% | $140.90 * | $93.86 | +34.5% | COM | 459200101 |
| AGG | ISHARES TR | 4,495 | $436K | 0.3% | $96.99 | $114.48 | -15.3% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,806 | $431K | 0.3% | $238.90 * | $150.26 | +48.8% | COM | 053015103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,210 | $395K | 0.3% | $123.01 * | $42.20 | -2.8% | DWA HEALTHCARE | 46137V852 |
| PFE | PFIZER INC | 6,657 | $341K | 0.2% | $51.24 * | $27.23 | +58.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $325K | 0.2% | $176.62 * | $130.96 | +23.1% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 17,365 | $321K | 0.2% | $18.47 * | $9.73 | +43.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $284K | 0.2% | $78.79 * | $67.34 | +9.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 834 | $266K | 0.2% | $319.54 * | $39.73 | +0.5% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 4,136 | $255K | 0.2% | $61.64 | $62.35 | -1.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $232K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,430 | $231K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,000 | $222K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,523 | $216K | 0.1% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |