Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $72.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,855 | $13.86M | 19.0% | $308.91 * | $287.27 | +3.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,659 | $5.239M | 7.2% | $176.64 * | $145.09 | +8.3% | COM | 478160104 |
| AAPL | APPLE INC | 26,405 | $3.431M | 4.7% | $129.94 * | $154.71 | -9.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,766 | $3.004M | 4.1% | $83.99 * | $127.39 | -22.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,028 | $2.305M | 3.2% | $382.38 | $438.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,384 | $2.25M | 3.1% | $239.77 * | $308.16 | -24.0% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 34,027 | $2.209M | 3.0% | $64.92 | $75.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 23,690 | $2.09M | 2.9% | $88.22 * | $110.98 | -15.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,226 | $1.933M | 2.7% | $146.15 * | $26.96 | -45.7% | COM | 67066G104 |
| IJR | ISHARES TR | 18,935 | $1.792M | 2.5% | $94.64 | $108.16 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 13,094 | $1.613M | 2.2% | $123.19 * | $290.25 | -34.8% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 23,005 | $1.509M | 2.1% | $65.59 | $79.58 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 18,684 | $1.411M | 1.9% | $75.52 | $75.22 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 15,515 | $1.377M | 1.9% | $88.75 * | $112.47 | -15.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,131 | $1.274M | 1.7% | $207.80 * | $208.21 | -5.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,944 | $1.267M | 1.7% | $213.16 | $310.83 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 15,756 | $1.169M | 1.6% | $74.19 * | $111.64 | -29.6% | COM | 09260D107 |
| ARKK | ARK ETF TR | 36,918 | $1.153M | 1.6% | $31.23 | $69.52 | — | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 36,539 | $1.086M | 1.5% | $29.72 | $41.36 | — | EMQQ EM INTERN | 301505889 |
| MELI | MERCADOLIBRE INC | 1,267 | $1.072M | 1.5% | $846.09 * | $1340.94 | -33.6% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 2,498 | $1.05M | 1.4% | $420.34 | $710.19 | — | COM | 512807108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,107 | $1.042M | 1.4% | $39.91 | $43.04 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,985 | $966K | 1.3% | $486.65 * | $308.96 | +38.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,934 | $927K | 1.3% | $315.95 * | $342.18 | -17.8% | COM | 437076102 |
| AMN | AMN HEALTHCARE SVCS INC | 9,000 | $925K | 1.3% | $102.78 * | $111.02 | +3.7% | COM | 001744101 |
| MA | MASTERCARD INCORPORATED | 2,126 | $739K | 1.0% | $347.60 * | $337.79 | -4.3% | CL A | 57636Q104 |
| XMPT | VANECK ETF TRUST | 32,770 | $704K | 1.0% | $21.48 | $26.12 | — | CEF MUNI INCOME | 92189F460 |
| ARKW | ARK ETF TR | 17,695 | $682K | 0.9% | $38.54 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 2,530 | $664K | 0.9% | $262.45 * | $185.15 | +31.1% | COM | 031162100 |
| PFE | PFIZER INC | 12,758 | $654K | 0.9% | $51.26 * | $40.41 | -0.5% | COM | 717081103 |
| ICF | ISHARES TR | 11,028 | $605K | 0.8% | $54.86 | $71.11 | — | COHEN STEER REIT | 464287564 |
| XYZ | BLOCK INC | 9,291 | $584K | 0.8% | $62.86 | $207.59 | -70.3% | CL A | 852234103 |
| IWP | ISHARES TR | 6,127 | $512K | 0.7% | $83.56 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 4,251 | $512K | 0.7% | $120.44 * | $322.15 | -63.8% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 6,254 | $486K | 0.7% | $77.71 * | $73.46 | 0.0% | SHS | G5960L103 |
| UDEC | INNOVATOR ETFS TR | 17,529 | $481K | 0.7% | $27.44 | $30.27 | — | US EQTY ULTRA B | 45782C532 |
| UJAN | INNOVATOR ETFS TR | 15,650 | $465K | 0.6% | $29.71 | $31.58 | — | US EQT ULTRA BF | 45782C300 |
| UMAR | INNOVATOR ETFS TR | 16,520 | $465K | 0.6% | $28.15 | $29.79 | — | US EQT ULTRA BF | 45782C375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,999 | $455K | 0.6% | $151.72 | $161.82 | — | DIV APP ETF | 921908844 |
| ALTL | PACER FDS TR | 10,977 | $444K | 0.6% | $40.45 | $40.45 | — | LUNT LRG CP ALTR | 69374H717 |
| QDEF | FLEXSHARES TR | 8,337 | $429K | 0.6% | $51.46 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| ABT | ABBOTT LABS | 3,895 | $428K | 0.6% | $109.88 * | $99.97 | -2.3% | COM | 002824100 |
| WMT | WALMART INC | 3,006 | $426K | 0.6% | $141.72 * | $45.18 | +1.1% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,255 | $422K | 0.6% | $336.25 * | $585.83 | -45.4% | COM | 00724F101 |
| — | INNOVATOR ETFS TR | 15,187 | $420K | 0.6% | $27.66 | $30.22 | — | DOUBLE STACKR 9 | 45782C219 |
| AMP | AMERIPRISE FINL INC | 1,304 | $406K | 0.6% | $311.35 * | $253.61 | +15.1% | COM | 03076C106 |
| IWS | ISHARES TR | 3,595 | $379K | 0.5% | $105.42 | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 649 | $363K | 0.5% | $559.32 * | $51.48 | -7.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,458 | $363K | 0.5% | $147.68 * | $161.79 | -12.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 794 | $362K | 0.5% | $455.92 * | $488.96 | -4.1% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,581 | $318K | 0.4% | $123.21 | $123.21 | — | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 6,391 | $296K | 0.4% | $46.32 | $46.32 | — | US CASH COWS 100 | 69374H881 |
| UNOV | INNOVATOR ETFS TR | 10,513 | $291K | 0.4% | $27.68 | $29.53 | — | US EQTY ULTRA BU | 45782C565 |
| QCOM | QUALCOMM INC | 2,478 | $272K | 0.4% | $109.77 | $144.48 | -24.7% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 770 | $271K | 0.4% | $351.95 | $434.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 5,557 | $268K | 0.4% | $48.23 | $50.82 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 353 | $250K | 0.3% | $708.22 | $708.22 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $241K | 0.3% | $64.80 | $120.59 | -45.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,112 | $238K | 0.3% | $214.03 * | $178.76 | 0.0% | COM | 438516106 |
| IJT | ISHARES TR | 2,180 | $236K | 0.3% | $108.26 | $138.69 | — | S&P SML 600 GWT | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP | 3,026 | $226K | 0.3% | $74.69 * | $116.31 | -33.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,359 | $220K | 0.3% | $161.88 * | $137.22 | 0.0% | COM | 00287Y109 |
| ICLR | ICON PLC | 1,130 | $220K | 0.3% | $194.69 | $279.80 | -29.1% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 1,785 | $218K | 0.3% | $122.13 | $130.93 | -5.7% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 790 | $210K | 0.3% | $265.82 | $265.82 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,015 | $210K | 0.3% | $206.90 * | $190.19 | 0.0% | COM | 907818108 |
| MCO | MOODYS CORP | 720 | $201K | 0.3% | $279.17 * | $266.40 | 0.0% | COM | 615369105 |
| — | BLACKSTONE LONG SHORT CR INC | 16,580 | $180K | 0.2% | $10.86 | $14.70 | — | COM SHS BN INT | 09257D102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,290 | $79,000 | 0.1% | $6.43 * | $12.86 | -41.1% | CL A | 69608A108 |