Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $154M (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 | 38,548 | $16.48M | 10.7% | $427.48 | $346.52 | +23.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 81,664 | $14.43M | 9.4% | $176.74 | $152.18 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 300,388 | $14.2M | 9.2% | $47.28 | $51.57 | -8.3% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 25,575 | $9.163M | 6.0% | $358.27 | $299.07 | +19.8% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 54,491 | $7.612M | 4.9% | $139.70 | $146.16 | -4.4% | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 81,582 | $5.531M | 3.6% | $67.80 | $66.93 | +1.3% | BBG CONV SEC ETF | 78464A359 |
| SUB | ISHARES TR | 53,095 | $5.461M | 3.5% | $102.86 | $107.74 | -4.5% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 78,202 | $5.39M | 3.5% | $68.92 | $64.12 | +7.5% | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCH TRADED FD TR II | 98,090 | $4.563M | 3.0% | $46.52 | $42.67 | +9.0% | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 25,340 | $4.345M | 2.8% | $171.45 | $177.58 | -3.4% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 56,685 | $4.289M | 2.8% | $75.66 | $81.44 | -7.1% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 43,094 | $4.065M | 2.6% | $94.33 | $89.34 | +5.6% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 104,199 | $3.954M | 2.6% | $37.95 | $43.83 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 126,830 | $3.952M | 2.6% | $31.16 | $34.09 | -8.6% | S&P500 DOWNSID | 46090A705 |
| VHT | VANGUARD WORLD FDS | 16,476 | $3.874M | 2.5% | $235.10 | $207.18 | +13.5% | HEALTH CAR ETF | 92204A504 |
| ICVT | ISHARES TR | 49,300 | $3.659M | 2.4% | $74.21 | $72.39 | +2.5% | CONV BD ETF | 46435G102 |
| IWR | ISHARES TR | 51,228 | $3.548M | 2.3% | $69.25 | $69.00 | +0.4% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 104,035 | $3.497M | 2.3% | $33.61 | $33.33 | +0.8% | MSCI INTL QUALTY | 46434V456 |
| BWX | SPDR SER TR | 142,445 | $3.026M | 2.0% | $21.24 | $28.78 | -26.2% | BLOOMBERG INTL T | 78464A516 |
| IWF | ISHARES TR | 10,469 | $2.785M | 1.8% | $265.99 * | $52.68 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 38,680 | $2.674M | 1.7% | $69.13 | $70.31 | -1.7% | ESG AW MSCI EAFE | 46435G516 |
| QAI | INDEXIQ ETF TR | 88,285 | $2.651M | 1.7% | $30.03 | $31.01 | -3.1% | HEDGE MLTI ETF | 45409B107 |
| SPDW | SPDR INDEX SHS FDS | 74,480 | $2.31M | 1.5% | $31.01 | $28.95 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 14,604 | $2.217M | 1.4% | $151.82 | $118.59 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,752 | $2.17M | 1.4% | $456.64 | $341.31 | +33.8% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 38,016 | $1.809M | 1.2% | $47.59 | $53.40 | -10.9% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 56,002 | $1.696M | 1.1% | $30.28 | $36.89 | -17.9% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 9,722 | $1.664M | 1.1% | $171.21 | $113.51 | +49.2% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,049 | $1.556M | 1.0% | $91.24 | $86.77 | +5.1% | S&P 500 GARP ETF | 46137V431 |
| FPE | FIRST TR EXCH TRADED FD III | 92,689 | $1.48M | 1.0% | $15.97 | $17.56 | -9.1% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 6,770 | $1.438M | 0.9% | $212.41 | $171.58 | +23.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,398 | $1.346M | 0.9% | $249.35 * | $38.17 | +30.7% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 12,109 | $1.242M | 0.8% | $102.54 | $116.01 | -11.6% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 7,520 | $884K | 0.6% | $117.58 * | $33.89 | +220.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 9,783 | $735K | 0.5% | $75.17 | $82.23 | -8.6% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,306 | $728K | 0.5% | $315.74 | $206.50 | +50.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,428 | $481K | 0.3% | $140.28 * | $94.22 | +38.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,657 | $399K | 0.3% | $240.60 * | $150.26 | +52.4% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 17,823 | $347K | 0.2% | $19.47 * | $9.86 | +60.8% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 673 | $279K | 0.2% | $414.90 * | $39.73 | +30.5% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $266K | 0.2% | $155.79 * | $130.96 | +11.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $251K | 0.2% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,523 | $251K | 0.2% | $71.11 * | $67.34 | +0.2% | COM | 194162103 |
| PFE | PFIZER INC | 6,400 | $212K | 0.1% | $33.17 * | $27.23 | +5.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,393 | $208K | 0.1% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,993 | $205K | 0.1% | $102.95 * | $92.86 | +3.3% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,596 | $205K | 0.1% | $56.91 * | $52.12 | +1.5% | COM | 744573106 |
| IEFA | ISHARES TR | 3,166 | $204K | 0.1% | $64.35 | $62.35 | +3.2% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,310 | $204K | 0.1% | $155.38 | $153.19 | +1.4% | DIV APP ETF | 921908844 |