Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $162M (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 | 39,077 | $17.32M | 10.7% | $443.28 | $346.52 | +27.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 81,349 | $15.23M | 9.4% | $187.27 | $152.18 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 308,863 | $14.65M | 9.0% | $47.42 | $51.57 | -8.0% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 25,807 | $9.533M | 5.9% | $369.42 | $299.07 | +23.5% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 55,606 | $8.021M | 5.0% | $144.25 | $146.16 | -1.3% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 56,670 | $5.896M | 3.6% | $104.04 | $107.74 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR SER TR | 81,552 | $5.705M | 3.5% | $69.95 | $66.93 | +4.5% | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 78,417 | $5.685M | 3.5% | $72.50 | $64.12 | +13.1% | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCH TRADED FD TR II | 97,870 | $5.031M | 3.1% | $51.41 | $42.67 | +20.5% | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 54,936 | $4.591M | 2.8% | $83.56 | $81.41 | +2.6% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 25,275 | $4.506M | 2.8% | $178.27 | $177.58 | +0.4% | GOLD SHS | 78463V107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 129,170 | $4.303M | 2.7% | $33.31 | $34.09 | -2.3% | S&P500 DOWNSID | 46090A705 |
| IJR | ISHARES TR | 43,089 | $4.294M | 2.7% | $99.65 | $89.34 | +11.5% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 103,364 | $4.089M | 2.5% | $39.56 | $43.83 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 16,578 | $4.059M | 2.5% | $244.82 | $207.18 | +18.2% | HEALTH CAR ETF | 92204A504 |
| ICVT | ISHARES TR | 48,290 | $3.687M | 2.3% | $76.36 | $72.31 | +5.6% | CONV BD ETF | 46435G102 |
| IQLT | ISHARES TR | 102,780 | $3.659M | 2.3% | $35.60 | $33.31 | +6.9% | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 49,628 | $3.624M | 2.2% | $73.03 | $68.87 | +6.0% | RUS MID CAP ETF | 464287499 |
| BWX | SPDR SER TR | 138,270 | $3.118M | 1.9% | $22.55 | $28.98 | -22.2% | BLOOMBERG INTL T | 78464A516 |
| IWF | ISHARES TR | 10,999 | $3.027M | 1.9% | $275.18 * | $52.68 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 38,270 | $2.791M | 1.7% | $72.93 | $70.29 | +3.8% | ESG AW MSCI EAFE | 46435G516 |
| QAI | INDEXIQ ETF TR | 85,845 | $2.561M | 1.6% | $29.83 | $31.03 | -3.9% | HEDGE MLTI ETF | 45409B107 |
| IWD | ISHARES TR | 14,899 | $2.352M | 1.5% | $157.83 | $118.59 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 71,930 | $2.341M | 1.4% | $32.54 | $28.83 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,881 | $2.338M | 1.4% | $478.95 | $341.31 | +40.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 9,779 | $1.897M | 1.2% | $193.96 | $113.51 | +68.8% | COM | 037833100 |
| IEMG | ISHARES INC | 37,296 | $1.838M | 1.1% | $49.29 | $53.48 | -7.8% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 54,957 | $1.738M | 1.1% | $31.63 | $36.99 | -14.5% | ESG AWR MSCI EM | 46434G863 |
| FPE | FIRST TR EXCH TRADED FD III | 104,584 | $1.67M | 1.0% | $15.97 | $17.56 | -9.1% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 14,019 | $1.496M | 0.9% | $106.73 | $116.01 | -8.0% | NATIONAL MUN ETF | 464288414 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,333 | $1.483M | 0.9% | $90.78 | $86.49 | +5.0% | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 5,383 | $1.408M | 0.9% | $261.48 * | $38.17 | +37.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,339 | $1.396M | 0.9% | $220.28 | $168.19 | +31.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,520 | $807K | 0.5% | $107.25 * | $33.89 | +190.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,305 | $785K | 0.5% | $340.57 | $206.50 | +61.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 10,338 | $781K | 0.5% | $75.57 | $82.23 | -8.1% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,422 | $458K | 0.3% | $133.81 * | $94.22 | +30.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $364K | 0.2% | $219.75 * | $150.26 | +38.5% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 17,552 | $330K | 0.2% | $18.79 * | $9.78 | +52.7% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 673 | $298K | 0.2% | $442.16 * | $39.73 | +39.1% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $283K | 0.2% | $165.50 * | $130.96 | +17.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,523 | $271K | 0.2% | $77.04 * | $67.34 | +7.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $252K | 0.2% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| PFE | PFIZER INC | 6,447 | $236K | 0.1% | $36.68 * | $27.23 | +15.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,993 | $230K | 0.1% | $115.39 * | $92.86 | +15.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 3,351 | $226K | 0.1% | $67.50 | $62.35 | +8.3% | CORE MSCI EAFE | 46432F842 |
| EXEL | EXELIXIS INC | 11,763 | $225K | 0.1% | $19.11 | $17.42 | +9.7% | COM | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,571 | $224K | 0.1% | $62.61 * | $52.12 | +10.6% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,310 | $213K | 0.1% | $162.43 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 2,525 | $213K | 0.1% | $84.17 | $68.53 | +22.8% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $205K | 0.1% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| AGG | ISHARES TR | 2,055 | $201K | 0.1% | $97.95 | $114.48 | -14.4% | CORE US AGGBD ET | 464287226 |