Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jul 13, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 262,546 | $14.66M | 13.6% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 128,876 | $13.91M | 12.9% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| DFAI | DIMENSIONAL ETF TRUST | 357,190 | $10.56M | 9.8% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 213,924 | $5.708M | 5.3% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 9,727 | $4.64M | 4.3% | $477.02 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 85,165 | $4.508M | 4.2% | $52.93 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| DFIP | DIMENSIONAL ETF TRUST | 71,350 | $3.543M | 3.3% | $49.66 | $49.49 | +0.4% | INFLATION PROTE | 25434V856 |
| DFSD | DIMENSIONAL ETF TRUST | 66,491 | $3.325M | 3.1% | $50.01 | $50.01 | -0.0% | SHORT DURATION F | 25434V864 |
| SCHA | SCHWAB STRATEGIC TR | 25,879 | $2.65M | 2.5% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 22,998 | $2.518M | 2.3% | $109.49 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| DIVO | AMPLIFY ETF TR | 57,518 | $2.197M | 2.0% | $38.20 | $37.01 | +3.2% | CWP ENHANCED DIV | 032108409 |
| FALN | ISHARES TR | 72,069 | $2.16M | 2.0% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| DFAE | DIMENSIONAL ETF TRUST | 63,067 | $1.726M | 1.6% | $27.37 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| FTEC | FIDELITY COVINGTON TRUST | 12,052 | $1.632M | 1.5% | $135.41 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| IXG | ISHARES TR | 19,932 | $1.596M | 1.5% | $80.07 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| SMH | VANECK ETF TRUST | 5,108 | $1.577M | 1.5% | $308.73 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| VDE | VANGUARD WORLD FDS | 20,299 | $1.575M | 1.5% | $77.59 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 14,201 | $1.504M | 1.4% | $105.91 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,398 | $1.367M | 1.3% | $51.78 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 9,314 | $1.312M | 1.2% | $140.86 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 15,516 | $1.255M | 1.2% | $80.88 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 7,496 | $1.112M | 1.0% | $148.35 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 306 | $1.02M | 0.9% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| MBB | ISHARES TR | 8,844 | $950K | 0.9% | $107.42 | $107.65 | -0.2% | MBS ETF | 464288588 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,789 | $883K | 0.8% | $16.12 | $16.12 | — | COM | 258622109 |
| NOBL | PROSHARES TR | 8,085 | $794K | 0.7% | $98.21 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 1,899 | $756K | 0.7% | $398.10 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,510 | $750K | 0.7% | $298.80 | $286.41 | +4.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,443 | $747K | 0.7% | $517.67 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| COMT | ISHARES U S ETF TR | 24,166 | $746K | 0.7% | $30.87 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| — | BNY MELLON STRATEGIC MUN BD | 84,432 | $705K | 0.7% | $8.35 | $8.35 | — | COM | 09662E109 |
| BA | BOEING CO | 3,368 | $678K | 0.6% | $201.31 | $211.28 | -4.7% | COM | 097023105 |
| EFV | ISHARES TR | 13,405 | $675K | 0.6% | $50.35 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 6,062 | $669K | 0.6% | $110.36 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| ARKF | ARK ETF TR | 16,177 | $661K | 0.6% | $40.86 | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,225 | $637K | 0.6% | $20.40 | $20.50 | -0.5% | INSTL PFD SECS | 33739P855 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,765 | $612K | 0.6% | $15.39 | $15.39 | — | COM | 67069Y102 |
| QUAL | ISHARES TR | 4,202 | $612K | 0.6% | $145.64 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,356 | $592K | 0.5% | $436.58 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,329 | $591K | 0.5% | $177.53 * | $154.71 | +12.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,341 | $574K | 0.5% | $171.80 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 11,126 | $573K | 0.5% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,753 | $548K | 0.5% | $8.46 | $8.46 | — | COM | 05588W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,781 | $520K | 0.5% | $8.03 | $8.03 | — | TR UNIT | 85207K107 |
| METV | LISTED FD TR | 31,816 | $483K | 0.4% | $15.18 | $15.39 | -1.4% | ROUNDHILL BALL | 53656F417 |
| IVE | ISHARES TR | 2,963 | $464K | 0.4% | $156.60 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,106 | $423K | 0.4% | $382.46 * | $356.48 | -3.0% | COM | 38141G104 |
| CLBK | COLUMBIA FINL INC | 20,000 | $417K | 0.4% | $20.85 | $19.40 | +7.5% | COM | 197641103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,743 | $394K | 0.4% | $226.05 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,284 | $392K | 0.4% | $7.80 | $7.80 | — | COM | 486606106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,950 | $380K | 0.4% | $15.87 | $15.87 | — | COM | 09254X101 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,000 | $375K | 0.3% | $20.83 | $20.83 | — | COM | 48251K100 |
| — | AMPLIFY ETF TR | 14,500 | $360K | 0.3% | $24.83 | $24.83 | — | BLACKSWAN TECH | 032108755 |
| IYW | ISHARES TR | 3,086 | $354K | 0.3% | $114.71 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 759 | $348K | 0.3% | $458.50 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| MINO | PIMCO ETF TR | 6,605 | $330K | 0.3% | $49.96 | $49.72 | +0.6% | MUNI INCOME OPP | 72201R635 |
| XSOE | WISDOMTREE TR | 8,827 | $325K | 0.3% | $36.82 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| BUG | GLOBAL X FDS | 9,602 | $305K | 0.3% | $31.76 | $32.25 | -1.5% | CYBRSCURTY ETF | 37954Y384 |
| MRK | MERCK & CO INC | 3,686 | $282K | 0.3% | $76.51 * | $69.89 | -3.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 825 | $277K | 0.3% | $335.76 * | $313.41 | +3.8% | COM | 594918104 |
| MMM | 3M CO | 1,470 | $261K | 0.2% | $177.55 * | $127.29 | +0.1% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,590 | $259K | 0.2% | $162.89 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 706 | $249K | 0.2% | $352.69 * | $311.25 | +9.1% | COM | 824348106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,040 | $238K | 0.2% | $47.22 * | $39.37 | 0.0% | COM | 03753U106 |
| DOW | DOW INC | 4,008 | $227K | 0.2% | $56.64 * | $45.04 | +0.3% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 7,100 | $227K | 0.2% | $31.97 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| — | TELLURIAN INC NEW | 13,926 | $43,000 | 0.0% | $3.09 | $3.09 | — | COM | 87968A104 |