CIK: 0001843581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $225,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 143,953 | $35,998 | 16.0% | $221.17 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 528,995 | $22,376 | 9.9% | $36.12 | — | SHS | 33734H106 |
| VV | VANGUARD INDEX FDS | 106,169 | $22,135 | 9.8% | $186.15 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 190,038 | $20,353 | 9.0% | $116.69 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 166,094 | $17,918 | 8.0% | $96.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 211,560 | $15,829 | 7.0% | $103.02 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 220,002 | $11,060 | 4.9% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| IDV | ISHARES TR | 328,156 | $10,422 | 4.6% | $29.90 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 144,580 | $7,267 | 3.2% | $49.08 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 72,473 | $6,977 | 3.1% | $96.46 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 34,794 | $6,075 | 2.7% | $120.93 | +36.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,776 | $5,202 | 2.3% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| BHC | BAUSCH HEALTH COS INC | 210,084 | $4,800 | 2.1% | $20.59 | +18.7% | COM | 071734107 |
| FSK | FS KKR CAP CORP | 189,381 | $4,322 | 1.9% | $11.69 | +6.3% | COM | 302635206 |
| TSLA | TESLA INC | 3,393 | $3,656 | 1.6% | $174.55 | +78.4% | COM | 88160R101 |
| IEFA | ISHARES TR | 33,549 | $2,332 | 1.0% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 7,671 | $1,706 | 0.8% | $306.68 | -19.1% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 32,047 | $1,577 | 0.7% | $49.79 | — | ULTRA SHORT | 69344A107 |
| MSFT | MICROSOFT CORP | 4,155 | $1,281 | 0.6% | $215.42 | +35.3% | COM | 594918104 |
| OZ | BELPOINTE PREP LLC | 11,780 | $1,177 | 0.5% | $99.58 | -6.8% | UNIT RP LTD LB A | 080694102 |
| SUSA | ISHARES TR | 11,019 | $1,067 | 0.5% | $89.64 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 324 | $1,056 | 0.5% | $159.70 | -3.2% | COM | 023135106 |
| IRT | INDEPENDENCE RLTY TR INC | 38,116 | $1,008 | 0.4% | $26.13 | — | COM | 45378A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 742 | $1,003 | 0.4% | $117.35 | +6.6% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,273 | $896 | 0.4% | $50.47 | +12.6% | COM | 110122108 |
| IVW | ISHARES TR | 11,418 | $872 | 0.4% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,387 | $805 | 0.4% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 10,047 | $779 | 0.3% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 8,337 | $676 | 0.3% | $77.61 | — | ESG US STK ETF | 921910733 |
| KKR | KKR & CO INC | 10,537 | $616 | 0.3% | $43.22 | +40.9% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 3,695 | $602 | 0.3% | $72.23 | +69.9% | COM | 166764100 |
| NKE | NIKE INC | 4,439 | $597 | 0.3% | $124.00 | +6.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 213 | $592 | 0.3% | $102.90 | +31.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 10,208 | $569 | 0.3% | $41.71 | +20.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,178 | $532 | 0.2% | $407.68 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,761 | $472 | 0.2% | $234.55 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,317 | $465 | 0.2% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,893 | $460 | 0.2% | $141.62 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,026 | $449 | 0.2% | $197.73 | +6.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,393 | $445 | 0.2% | $31.11 | +118.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,892 | $442 | 0.2% | $123.29 | +15.3% | COM | 742718109 |
| ABNB | AIRBNB INC | 2,179 | $374 | 0.2% | $176.10 | -9.6% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,031 | $364 | 0.2% | $223.29 | +44.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,642 | $360 | 0.2% | $98.14 | +36.2% | COM | 46625H100 |
| — | EXECUTIVE NETWORK PARTNERING | 36,104 | $356 | 0.2% | $9.86 | — | CL A | 30158L100 |
| JNJ | JOHNSON & JOHNSON | 1,949 | $345 | 0.2% | $127.53 | +19.0% | COM | 478160104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 33,640 | $334 | 0.1% | $9.84 | — | CL A SHS | G3934J106 |
| VGT | VANGUARD WORLD FDS | 760 | $317 | 0.1% | $440.98 | — | INF TECH ETF | 92204A702 |
| ESML | ISHARES TR | 8,193 | $312 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 1,034 | $310 | 0.1% | $246.79 | +27.2% | COM | 437076102 |
| ARKK | ARK ETF TR | 4,630 | $307 | 0.1% | $103.38 | — | INNOVATION ETF | 00214Q104 |
| ICLN | ISHARES TR | 14,167 | $305 | 0.1% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALTITUDE ACQUISITION CORP | 30,448 | $303 | 0.1% | $9.91 | — | COM CL A | 02156Y103 |
| XLV | SELECT SECTOR SPDR TR | 2,058 | $282 | 0.1% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,372 | $280 | 0.1% | $84.58 | +11.3% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 717 | $260 | 0.1% | $313.70 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,094 | $259 | 0.1% | $43.69 | -5.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,239 | $246 | 0.1% | $73.42 | -1.5% | COM | 194162103 |
| GRNB | VANECK ETF TRUST | 9,700 | $242 | 0.1% | $27.42 | — | GREEN BOND ETF | 92189F171 |
| XLI | SELECT SECTOR SPDR TR | 2,276 | $234 | 0.1% | $105.92 | — | SBI INT-INDS | 81369Y704 |
| BLOK | AMPLIFY ETF TR | 6,822 | $233 | 0.1% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| BND | VANGUARD BD INDEX FDS | 2,862 | $228 | 0.1% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 1,654 | $227 | 0.1% | $141.48 | -0.2% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 1,219 | $225 | 0.1% | $204.74 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 79 | $221 | 0.1% | $142.59 | -5.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 2,791 | $220 | 0.1% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,945 | $213 | 0.1% | $12.32 | +8.4% | COM | 31931U102 |
| VNQ | VANGUARD INDEX FDS | 1,955 | $212 | 0.1% | $116.08 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,296 | $210 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 3,660 | $209 | 0.1% | $61.64 | — | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 575 | $205 | 0.1% | $339.57 | +3.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 5,226 | $200 | 0.1% | $38.27 | — | FINANCIAL | 81369Y605 |
| — | ARKO CORP | 15,000 | $29 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |
| — | VIRNETX HLDG CORP | 10,502 | $17 | 0.0% | $5.02 | — | COM | 92823T108 |