CIK: 0001845698 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $143,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 345,795 | $18,372 | 12.8% | $55.18 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 143,938 | $14,588 | 10.2% | $107.22 | — | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 160,559 | $7,450 | 5.2% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 23,841 | $7,350 | 5.1% | $292.16 | -0.3% | COM | 594918104 |
| GOVT | ISHARES TR | 294,033 | $7,324 | 5.1% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 128,149 | $6,360 | 4.4% | $51.82 | — | CORE TOTAL USD | 46434V613 |
| DFIP | DIMENSIONAL ETF TRUST | 105,024 | $5,016 | 3.5% | $49.05 | — | INFLATION PROTE | 25434V856 |
| FCPI | FIDELITY COVINGTON TRUST | 146,496 | $4,981 | 3.5% | $34.00 | — | STOCK FOR INFL | 316092386 |
| AAPL | APPLE INC | 28,021 | $4,893 | 3.4% | $163.64 | +0.7% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 148,975 | $3,923 | 2.7% | $26.33 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 1,120 | $3,115 | 2.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,177 | $2,802 | 2.0% | $477.02 | — | CORE S&P500 ETF | 464287200 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 89,779 | $2,727 | 1.9% | $30.37 | — | CBOE VEST US EQT | 33740U786 |
| AMZN | AMAZON COM INC | 804 | $2,621 | 1.8% | $160.85 | -3.9% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 21,654 | $2,318 | 1.6% | $79.43 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 7,468 | $2,015 | 1.4% | $296.43 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAS | DIMENSIONAL ETF TRUST | 34,340 | $1,925 | 1.3% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 27,941 | $1,696 | 1.2% | $60.70 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 19,737 | $1,531 | 1.1% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 14,297 | $1,495 | 1.0% | $109.49 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 6,713 | $1,493 | 1.0% | $248.19 | 0.0% | CL A | 30303M102 |
| COMT | ISHARES U S ETF TR | 36,339 | $1,455 | 1.0% | $33.94 | — | GSCI CMDTY STGY | 46431W853 |
| XLV | SELECT SECTOR SPDR TR | 10,495 | $1,438 | 1.0% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 35,792 | $1,368 | 1.0% | $38.22 | — | US EQT BUFFER | 33740F763 |
| STIP | ISHARES TR | 12,906 | $1,354 | 0.9% | $105.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,815 | $1,346 | 0.9% | $299.08 | +8.2% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,955 | $1,346 | 0.9% | $481.10 | 0.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 3,746 | $1,309 | 0.9% | $337.77 | 0.0% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 4,393 | $1,263 | 0.9% | $287.50 | — | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,975 | $1,182 | 0.8% | $19.38 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 4,284 | $1,169 | 0.8% | $25.03 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,034 | $1,114 | 0.8% | $311.47 | 0.0% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,382 | $1,011 | 0.7% | $200.22 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 2,385 | $990 | 0.7% | $427.31 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 22,162 | $925 | 0.6% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 2,346 | $879 | 0.6% | $41.63 | 0.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $840 | 0.6% | $170.66 | 0.0% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 4,122 | $745 | 0.5% | $180.74 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,617 | $717 | 0.5% | $15.38 | — | UNIT | 85207H104 |
| BA | BOEING CO | 3,373 | $646 | 0.5% | $211.28 | -5.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 220 | $614 | 0.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 28,640 | $572 | 0.4% | $19.97 | — | FT CBOE VST INTL | 33740F573 |
| MBB | ISHARES TR | 5,601 | $571 | 0.4% | $107.42 | — | MBS ETF | 464288588 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,756 | $558 | 0.4% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| XLF | SELECT SECTOR SPDR TR | 14,264 | $547 | 0.4% | $38.35 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 1,852 | $530 | 0.4% | $248.50 | 0.0% | COM | 532457108 |
| V | VISA INC | 2,208 | $490 | 0.3% | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC | 3,500 | $482 | 0.3% | $137.71 | — | COM | 469814107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,600 | $476 | 0.3% | $15.39 | — | COM | 67069Y102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,300 | $472 | 0.3% | $205.22 | — | COM | 45781V101 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,534 | $464 | 0.3% | $8.46 | — | COM | 05588W108 |
| DFAI | DIMENSIONAL ETF TRUST | 16,256 | $458 | 0.3% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| CLBK | COLUMBIA FINL INC | 20,000 | $430 | 0.3% | $19.40 | +10.1% | COM | 197641103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,625 | $423 | 0.3% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| HDV | ISHARES TR | 3,880 | $415 | 0.3% | $106.96 | — | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 877 | $392 | 0.3% | $387.65 | 0.0% | COM | 666807102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,200 | $387 | 0.3% | $47.20 | — | S&P500 HDL VOL | 46138E362 |
| AMLP | ALPS ETF TR | 9,931 | $380 | 0.3% | $38.26 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 4,543 | $375 | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,230 | $352 | 0.2% | $161.45 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,895 | $344 | 0.2% | $49.89 | — | S&P500 QUALITY | 46137V241 |
| ROKU | ROKU INC | 2,711 | $340 | 0.2% | $146.75 | 0.0% | COM CL A | 77543R102 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,800 | $337 | 0.2% | $31.20 | — | COM | 33734G108 |
| JPM | JPMORGAN CHASE & CO | 2,362 | $322 | 0.2% | $133.66 | 0.0% | COM | 46625H100 |
| — | KELLOGG CO | 5,000 | $322 | 0.2% | $52.56 | 0.0% | COM | 487836108 |
| MRK | MERCK & CO INC | 3,885 | $319 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| ARKF | ARK ETF TR | 10,625 | $309 | 0.2% | $40.86 | — | FINTECH INNOVA | 00214Q708 |
| MINO | PIMCO ETF TR | 6,605 | $306 | 0.2% | $49.96 | — | MUNI INCOME OPP | 72201R635 |
| AGCO | AGCO CORP | 2,000 | $292 | 0.2% | $109.55 | 0.0% | COM | 001084102 |
| INTC | INTEL CORP | 5,849 | $290 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| IRM | IRON MTN INC NEW | 5,150 | $285 | 0.2% | $40.95 | 0.0% | COM | 46284V101 |
| — | BNY MELLON STRATEGIC MUN BD | 38,708 | $274 | 0.2% | $8.35 | — | COM | 09662E109 |
| COST | COSTCO WHSL CORP NEW | 463 | $267 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,239 | $265 | 0.2% | $115.36 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,737 | $264 | 0.2% | $50.28 | 0.0% | COM | 17275R102 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,501 | $258 | 0.2% | $20.83 | — | COM | 48251K100 |
| OMF | ONEMAIN HLDGS INC | 5,366 | $254 | 0.2% | $49.84 | 0.0% | COM | 68268W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,566 | $254 | 0.2% | $171.80 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,237 | $250 | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 4,801 | $249 | 0.2% | $42.47 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $247 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,353 | $240 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,108 | $235 | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 4,042 | $229 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 676 | $228 | 0.2% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 882 | $220 | 0.2% | $302.32 | -11.8% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $218 | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,303 | $212 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| DIVO | AMPLIFY ETF TR | 5,449 | $204 | 0.1% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| HON | HONEYWELL INTL INC | 1,043 | $203 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 907 | $202 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| IYM | ISHARES TR | 1,350 | $202 | 0.1% | $149.63 | — | U.S. BAS MTL ETF | 464287838 |
| PLTM | GRANITESHARES PLATINUM TR | 19,392 | $188 | 0.1% | $9.69 | — | SHS BEN INT | 38748T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,000 | $184 | 0.1% | $8.03 | — | TR UNIT | 85207K107 |
| — | VIZIO HLDG CORP | 12,924 | $115 | 0.1% | $8.90 | — | CL A COM | 92858V101 |
| — | GASLOG PARTNERS LP | 13,692 | $79 | 0.1% | $5.77 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TELLURIAN INC NEW | 10,426 | $55 | 0.0% | $3.09 | — | COM | 87968A104 |