CIK: 0001845698 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $97,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 408,788 | $17,165 | 17.6% | $53.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 140,966 | $11,194 | 11.5% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| BALT | INNOVATOR ETFS TR | 311,850 | $8,043 | 8.2% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| DUHP | DIMENSIONAL ETF TRUST | 310,309 | $6,622 | 6.8% | $23.24 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 23,109 | $5,382 | 5.5% | $292.16 | -12.1% | COM | 594918104 |
| PSEP | INNOVATOR ETFS TR | 191,835 | $5,335 | 5.5% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 30,222 | $4,177 | 4.3% | $162.69 | -5.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 29,409 | $3,562 | 3.7% | $128.57 | — | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TR | 108,877 | $3,117 | 3.2% | $28.63 | — | US EQTY PWR BUF | 45782C797 |
| DFUV | DIMENSIONAL ETF TRUST | 96,507 | $2,858 | 2.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 22,935 | $2,194 | 2.2% | $111.19 | -1.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,093 | $2,185 | 2.2% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| FCPI | FIDELITY COVINGTON TRUST | 76,736 | $2,162 | 2.2% | $34.00 | — | STOCK FOR INFL | 316092386 |
| AMZN | AMAZON COM INC | 16,870 | $1,906 | 2.0% | $126.83 | -0.3% | COM | 023135106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 54,058 | $1,571 | 1.6% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| PJUL | INNOVATOR ETFS TR | 42,676 | $1,221 | 1.3% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| PMAY | INNOVATOR ETFS TR | 45,305 | $1,214 | 1.2% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,399 | $1,175 | 1.2% | $293.25 | -3.0% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TR | 42,412 | $1,144 | 1.2% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| VUG | VANGUARD INDEX FDS | 4,393 | $940 | 1.0% | $287.50 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,228 | $856 | 0.9% | $289.49 | -3.5% | COM | 88160R101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,500 | $786 | 0.8% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| META | META PLATFORMS INC | 5,637 | $765 | 0.8% | $248.19 | -35.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,228 | $731 | 0.7% | $425.31 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,540 | $699 | 0.7% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 1,808 | $585 | 0.6% | $249.89 | +23.3% | COM | 532457108 |
| HDV | ISHARES TR | 5,950 | $543 | 0.6% | $101.95 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,909 | $525 | 0.5% | $481.10 | -21.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 4,142 | $503 | 0.5% | $23.68 | -33.3% | COM | 67066G104 |
| V | VISA INC | 2,746 | $488 | 0.5% | $207.82 | -4.6% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $480 | 0.5% | $170.66 | -37.3% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 2,408 | $459 | 0.5% | $337.77 | -41.4% | COM | 452327109 |
| CLBK | COLUMBIA FINL INC | 20,000 | $423 | 0.4% | $19.40 | +11.3% | COM | 197641103 |
| BA | BOEING CO | 3,414 | $413 | 0.4% | $210.53 | -27.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 4,188 | $403 | 0.4% | $111.74 | -0.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,768 | $398 | 0.4% | $129.12 | +2.9% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 3,200 | $347 | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| MRK | MERCK & CO INC | 4,020 | $346 | 0.4% | $70.26 | +14.4% | COM | 58933Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,974 | $340 | 0.3% | $59.17 | 0.0% | COM | 03753U106 |
| XOM | EXXON MOBIL CORP | 3,839 | $335 | 0.3% | $68.24 | +19.2% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,375 | $328 | 0.3% | $47.09 | — | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 594 | $300 | 0.3% | $455.73 | +8.6% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,535 | $293 | 0.3% | $51.30 | — | RISNG DIVD ACHIV | 33738R506 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,620 | $293 | 0.3% | $30.37 | — | CBOE VEST US EQT | 33740U786 |
| NFLX | NETFLIX INC | 1,172 | $276 | 0.3% | $41.63 | -46.6% | COM | 64110L106 |
| ARKK | ARK ETF TR | 7,004 | $264 | 0.3% | $37.69 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 2,455 | $257 | 0.3% | $129.18 | -18.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,031 | $256 | 0.3% | $140.71 | -7.2% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,325 | $251 | 0.3% | $49.89 | — | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 2,632 | $251 | 0.3% | $85.91 | +2.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 522 | $247 | 0.3% | $499.26 | -0.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $235 | 0.2% | $152.25 | +0.4% | COM | 478160104 |
| PFE | PFIZER INC | 5,196 | $227 | 0.2% | $42.44 | -4.8% | COM | 717081103 |
| ROKU | ROKU INC | 3,651 | $206 | 0.2% | $130.84 | -41.8% | COM CL A | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,299 | $157 | 0.2% | $14.95 | — | UNIT | 85207H104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,000 | $110 | 0.1% | $15.39 | — | COM | 67069Y102 |