Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,918 | $16.34M | 10.3% | $409.39 | $346.52 | +18.1% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 320,963 | $15.35M | 9.7% | $47.82 | $51.57 | -7.3% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 81,644 | $14.57M | 9.2% | $178.40 | $152.18 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 25,698 | $8.247M | 5.2% | $320.92 | $299.07 | +7.3% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 55,336 | $7.694M | 4.9% | $139.04 | $146.16 | -4.9% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 60,505 | $6.334M | 4.0% | $104.68 | $107.74 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 81,296 | $5.814M | 3.7% | $71.52 | $64.12 | +11.5% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 82,037 | $5.502M | 3.5% | $67.07 | $66.93 | +0.2% | BBG CONV SEC ETF | 78464A359 |
| CGW | INVESCO EXCH TRADED FD TR II | 96,320 | $4.803M | 3.0% | $49.86 | $42.55 | +17.2% | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 26,000 | $4.764M | 3.0% | $183.22 | $177.58 | +3.2% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 53,746 | $4.463M | 2.8% | $83.04 | $81.39 | +2.0% | REAL ESTATE ETF | 922908553 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 123,890 | $4.072M | 2.6% | $32.87 | $34.14 | -3.7% | S&P500 DOWNSID | 46090A705 |
| EEM | ISHARES TR | 101,084 | $3.989M | 2.5% | $39.46 | $43.93 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 16,634 | $3.967M | 2.5% | $238.46 | $207.18 | +15.1% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 40,441 | $3.911M | 2.5% | $96.70 | $88.96 | +8.7% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 103,690 | $3.66M | 2.3% | $35.30 | $33.31 | +6.0% | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 46,145 | $3.351M | 2.1% | $72.62 | $72.29 | +0.5% | CONV BD ETF | 46435G102 |
| IWR | ISHARES TR | 45,383 | $3.173M | 2.0% | $69.92 | $68.81 | +1.6% | RUS MID CAP ETF | 464287499 |
| BWX | SPDR SER TR | 130,680 | $3.021M | 1.9% | $23.12 | $29.35 | -21.2% | BLOOMBERG INTL T | 78464A516 |
| IWF | ISHARES TR | 11,284 | $2.757M | 1.7% | $244.33 * | $52.68 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 38,050 | $2.734M | 1.7% | $71.84 | $70.29 | +2.2% | ESG AW MSCI EAFE | 46435G516 |
| QAI | INDEXIQ ETF TR | 84,880 | $2.479M | 1.6% | $29.21 | $31.05 | -5.9% | HEDGE MLTI ETF | 45409B107 |
| IWD | ISHARES TR | 15,805 | $2.406M | 1.5% | $152.26 | $118.59 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 72,780 | $2.338M | 1.5% | $32.12 | $28.83 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,059 | $2.319M | 1.5% | $458.41 | $341.31 | +34.3% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 36,359 | $1.774M | 1.1% | $48.79 | $53.59 | -9.0% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 16,304 | $1.757M | 1.1% | $107.74 | $116.01 | -7.1% | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 54,832 | $1.726M | 1.1% | $31.48 | $36.99 | -14.9% | ESG AWR MSCI EM | 46434G863 |
| FPE | FIRST TR EXCH TRADED FD III | 101,864 | $1.626M | 1.0% | $15.96 | $17.61 | -9.4% | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 9,845 | $1.624M | 1.0% | $164.91 | $113.51 | +43.3% | COM | 037833100 |
| IJH | ISHARES TR | 5,374 | $1.344M | 0.9% | $250.16 * | $38.17 | +31.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,339 | $1.294M | 0.8% | $204.10 | $168.19 | +21.3% | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,498 | $1.237M | 0.8% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| BSV | VANGUARD BD INDEX FDS | 11,300 | $864K | 0.5% | $76.49 | $82.23 | -7.0% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 7,594 | $833K | 0.5% | $109.66 * | $33.89 | +194.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,345 | $676K | 0.4% | $288.36 * | $206.50 | +36.7% | COM | 594918104 |
| EXEL | EXELIXIS INC | 27,803 | $540K | 0.3% | $19.41 | $17.42 | +11.4% | COM | 30161Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,416 | $448K | 0.3% | $131.10 * | $94.22 | +26.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $368K | 0.2% | $222.66 * | $150.26 | +39.5% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 17,365 | $317K | 0.2% | $18.27 * | $9.73 | +45.5% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $285K | 0.2% | $155.02 * | $130.96 | +8.8% | COM | 478160104 |
| PFE | PFIZER INC | 6,558 | $268K | 0.2% | $40.80 * | $27.23 | +27.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,553 | $267K | 0.2% | $75.15 * | $67.34 | +4.6% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 683 | $263K | 0.2% | $385.47 * | $39.73 | +21.3% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 3,851 | $257K | 0.2% | $66.85 | $62.35 | +7.2% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 2,650 | $233K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,430 | $228K | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $225K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,547 | $221K | 0.1% | $62.44 * | $52.12 | +9.4% | COM | 744573106 |
| DSI | ISHARES TR | 2,780 | $217K | 0.1% | $77.99 | $68.53 | +13.8% | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 2,022 | $215K | 0.1% | $106.39 * | $92.86 | +5.3% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,075 | $207K | 0.1% | $99.64 | $114.48 | -13.0% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,310 | $202K | 0.1% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $201K | 0.1% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| — | FIBROGEN INC | 10,000 | $187K | 0.1% | $18.66 | $18.66 | — | COM | 31572Q808 |