CIK: 0001843581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $230,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 126,591 | $33,474 | 14.5% | $217.21 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 541,603 | $23,311 | 10.1% | $36.12 | — | SHS | 33734H106 |
| VV | VANGUARD INDEX FDS | 95,946 | $21,206 | 9.2% | $183.77 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 184,356 | $21,031 | 9.1% | $116.99 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 161,945 | $18,544 | 8.1% | $95.92 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 106,316 | $17,409 | 7.6% | $130.94 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 287,512 | $14,514 | 6.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| IDV | ISHARES TR | 324,535 | $10,119 | 4.4% | $29.88 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 45,544 | $7,732 | 3.4% | $120.93 | +27.9% | COM | 037833100 |
| EFV | ISHARES TR | 129,908 | $6,546 | 2.8% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,000 | $6,232 | 2.7% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| BHC | BAUSCH HEALTH COS INC | 205,065 | $5,662 | 2.5% | $20.49 | +30.6% | COM | 071734107 |
| FSK | FS KKR CAP CORP | 185,819 | $3,891 | 1.7% | $11.68 | +0.7% | COM | 302635206 |
| TSLA | TESLA INC | 3,406 | $3,599 | 1.6% | $174.55 | +92.1% | COM | 88160R101 |
| IEFA | ISHARES TR | 35,811 | $2,673 | 1.2% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 7,652 | $2,574 | 1.1% | $306.68 | +7.5% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 37,222 | $1,842 | 0.8% | $49.79 | — | ULTRA SHORT | 69344A107 |
| MSFT | MICROSOFT CORP | 4,532 | $1,524 | 0.7% | $215.42 | +45.5% | COM | 594918104 |
| OZ | BELPOINTE PREP LLC | 10,930 | $1,094 | 0.5% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $1,090 | 0.5% | $123.29 | +8.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,393 | $1,084 | 0.5% | $50.47 | -2.5% | COM | 110122108 |
| SUSA | ISHARES TR | 10,150 | $1,078 | 0.5% | $89.02 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 313 | $1,044 | 0.5% | $159.89 | +7.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 2,408 | $998 | 0.4% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 11,399 | $954 | 0.4% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 725 | $906 | 0.4% | $117.17 | +12.7% | COM | 88262P102 |
| KKR | KKR & CO INC | 11,971 | $892 | 0.4% | $43.22 | +64.8% | COM | 48251W104 |
| USMV | ISHARES TR | 10,014 | $810 | 0.4% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 4,757 | $793 | 0.3% | $124.00 | +24.6% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 9,089 | $770 | 0.3% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 246 | $713 | 0.3% | $102.90 | +38.9% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 7,635 | $671 | 0.3% | $77.29 | — | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 10,191 | $646 | 0.3% | $41.71 | +21.0% | COM | 17275R102 |
| EFA | ISHARES TR | 7,755 | $610 | 0.3% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 5,058 | $594 | 0.3% | $72.23 | +33.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,182 | $561 | 0.2% | $407.68 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,812 | $513 | 0.2% | $234.55 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,947 | $512 | 0.2% | $141.62 | — | TECHNOLOGY | 81369Y803 |
| IRT | INDEPENDENCE RLTY TR INC | 18,827 | $486 | 0.2% | $25.81 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 1,159 | $481 | 0.2% | $246.79 | +39.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,901 | $459 | 0.2% | $98.14 | +50.6% | COM | 46625H100 |
| V | VISA INC | 2,023 | $438 | 0.2% | $197.73 | +5.3% | COM CL A | 92826C839 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 41,475 | $408 | 0.2% | $9.84 | — | CL A SHS | G3934J106 |
| DIS | DISNEY WALT CO | 2,445 | $379 | 0.2% | $141.48 | +11.5% | COM | 254687106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 37,713 | $376 | 0.2% | $9.97 | — | CL A | G0083D120 |
| — | ALTITUDE ACQUISITION CORP | 37,755 | $374 | 0.2% | $9.91 | — | COM CL A | 02156Y103 |
| ABNB | AIRBNB INC | 2,225 | $370 | 0.2% | $176.10 | 0.0% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 1,421 | $361 | 0.2% | $368.80 | -20.7% | COM | 60770K107 |
| BA | BOEING CO | 1,760 | $354 | 0.2% | $192.22 | +9.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,017 | $345 | 0.1% | $127.53 | +13.8% | COM | 478160104 |
| ARKK | ARK ETF TR | 3,556 | $336 | 0.1% | $114.57 | — | INNOVATION ETF | 00214Q104 |
| EFG | ISHARES TR | 3,018 | $333 | 0.1% | $100.82 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 4,425 | $324 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 5,285 | $323 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $318 | 0.1% | $223.29 | +28.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,798 | $301 | 0.1% | $43.69 | -7.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 712 | $283 | 0.1% | $313.70 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 6,861 | $277 | 0.1% | $39.09 | — | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $275 | 0.1% | $73.42 | -3.4% | COM | 194162103 |
| BLOK | AMPLIFY ETF TR | 6,822 | $274 | 0.1% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| ICLN | ISHARES TR | 12,333 | $261 | 0.1% | $21.68 | — | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 1,265 | $259 | 0.1% | $204.74 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 421 | $254 | 0.1% | $50.70 | +26.0% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 2,339 | $253 | 0.1% | $84.44 | +5.2% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $251 | 0.1% | $141.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,217 | $235 | 0.1% | $106.00 | — | SBI INT-INDS | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 1,436 | $229 | 0.1% | $157.06 | -3.6% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 1,928 | $224 | 0.1% | $116.18 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 2,774 | $224 | 0.1% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,233 | $221 | 0.1% | $12.32 | +11.7% | COM | 31931U102 |
| GRNB | VANECK ETF TRUST | 8,090 | $217 | 0.1% | $27.91 | — | GREEN BOND ETF | 92189F171 |
| LOW | LOWES COS INC | 824 | $213 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| IYW | ISHARES TR | 1,811 | $208 | 0.1% | $114.85 | — | U.S. TECH ETF | 464287721 |
| VSGX | VANGUARD WORLD FD | 3,352 | $208 | 0.1% | $62.05 | — | ESG INTL STK ETF | 921910725 |
| SLYG | SPDR SER TR | 2,231 | $207 | 0.1% | $92.78 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 574 | $206 | 0.1% | $339.57 | -0.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 71 | $205 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 436 | $200 | 0.1% | $458.72 | — | INF TECH ETF | 92204A702 |
| — | ARKO CORP | 15,000 | $27 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |
| — | VIRNETX HLDG CORP | 10,502 | $27 | 0.0% | $5.02 | — | COM | 92823T108 |