Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 14, 2022
Total Value: $95.63M (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 | 43,404 | $12.98M | 13.6% | $299.00 * | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,774 | $5.915M | 6.2% | $3334.27 * | $171.15 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 30,520 | $5.221M | 5.5% | $171.07 * | $145.09 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 26,930 | $4.782M | 5.0% | $177.57 * | $154.71 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 4,147 | $4.382M | 4.6% | $1056.67 * | $335.39 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 12,488 | $3.673M | 3.8% | $294.12 * | $27.46 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,060 | $3.071M | 3.2% | $2897.17 * | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,374 | $2.816M | 2.9% | $336.28 * | $313.41 | 0.0% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 35,160 | $2.676M | 2.8% | $76.11 | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARKW | ARK ETF TR | 21,205 | $2.514M | 2.6% | $118.56 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,898 | $2.363M | 2.5% | $43.04 | $43.04 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 775 | $2.243M | 2.3% | $2894.19 * | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 19,979 | $1.89M | 2.0% | $94.60 | $94.60 | — | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 2,623 | $1.886M | 2.0% | $719.02 | $719.02 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 23,337 | $1.877M | 2.0% | $80.43 | $80.43 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 5,184 | $1.744M | 1.8% | $336.42 | $329.69 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,394 | $1.731M | 1.8% | $320.91 | $320.91 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 13,076 | $1.692M | 1.8% | $129.40 * | $116.12 | 0.0% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 1,076 | $1.451M | 1.5% | $1348.51 * | $1404.74 | 0.0% | COM | 58733R102 |
| XYZ | BLOCK INC | 8,682 | $1.402M | 1.5% | $161.48 * | $216.70 | 0.0% | CL A | 852234103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,501 | $1.351M | 1.4% | $42.89 | $42.89 | — | EMQQ EM INTERN | 301505889 |
| V | VISA INC | 5,888 | $1.276M | 1.3% | $216.71 * | $208.13 | 0.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 11,105 | $1.272M | 1.3% | $114.54 | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,993 | $1.242M | 1.3% | $414.97 * | $343.18 | 0.0% | COM | 437076102 |
| AMN | AMN HEALTHCARE SVCS INC | 9,365 | $1.146M | 1.2% | $122.37 * | $111.02 | 0.0% | COM | 001744101 |
| UMAR | INNOVATOR ETFS TR | 36,955 | $1.101M | 1.2% | $29.79 | $29.79 | — | US EQT ULTRA BF | 45782C375 |
| DBEF | DBX ETF TR | 27,575 | $1.083M | 1.1% | $39.27 | $39.27 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 2,815 | $1.001M | 1.0% | $355.60 * | $308.96 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,609 | $937K | 1.0% | $359.14 * | $337.80 | 0.0% | CL A | 57636Q104 |
| UJAN | INNOVATOR ETFS TR | 25,964 | $820K | 0.9% | $31.58 | $31.58 | — | US EQT ULTRA BF | 45782C300 |
| IWP | ISHARES TR | 6,587 | $759K | 0.8% | $115.23 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| XMPT | VANECK ETF TRUST | 25,476 | $755K | 0.8% | $29.64 | $29.64 | — | CEF MUNI INCOME | 92189F460 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $751K | 0.8% | $475.02 | $475.02 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,203 | $721K | 0.8% | $225.10 * | $185.15 | 0.0% | COM | 031162100 |
| — | INNOVATOR ETFS TR | 22,929 | $693K | 0.7% | $30.22 | $30.22 | — | DOUBLE STACKR 9 | 45782C219 |
| UDEC | INNOVATOR ETFS TR | 20,449 | $619K | 0.6% | $30.27 | $30.27 | — | US EQTY ULTRA B | 45782C532 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,589 | $598K | 0.6% | $62.36 * | $49.23 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 970 | $584K | 0.6% | $602.06 * | $63.89 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 3,966 | $574K | 0.6% | $144.73 * | $45.18 | 0.0% | COM | 931142103 |
| QDEF | FLEXSHARES TR | 9,264 | $548K | 0.6% | $59.15 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| ICF | ISHARES TR | 7,019 | $534K | 0.6% | $76.08 | $76.08 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 942 | $534K | 0.6% | $566.88 * | $625.08 | 0.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 3,238 | $530K | 0.6% | $163.68 | $161.79 | 0.0% | COM | 025816109 |
| UNOV | INNOVATOR ETFS TR | 17,712 | $523K | 0.5% | $29.53 | $29.53 | — | US EQTY ULTRA BU | 45782C565 |
| SHOP | SHOPIFY INC | 351 | $483K | 0.5% | $1376.07 * | $146.12 | 0.0% | CL A | 82509L107 |
| — | BLACKSTONE LONG SHORT CR INC | 32,716 | $481K | 0.5% | $14.70 | $14.70 | — | COM SHS BN INT | 09257D102 |
| SCHO | SCHWAB STRATEGIC TR | 9,307 | $473K | 0.5% | $50.82 | $50.82 | — | SHT TM US TRES | 808524862 |
| IWS | ISHARES TR | 3,735 | $457K | 0.5% | $122.36 | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 754 | $428K | 0.4% | $567.64 * | $488.10 | 0.0% | COM | 22160K105 |
| IJT | ISHARES TR | 3,014 | $418K | 0.4% | $138.69 | $138.69 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 2,283 | $417K | 0.4% | $182.65 * | $146.06 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 602 | $401K | 0.4% | $666.11 * | $51.79 | 0.0% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,976 | $386K | 0.4% | $129.70 * | $116.64 | 0.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,597 | $374K | 0.4% | $144.01 * | $134.42 | 0.0% | COM | 007903107 |
| UFEB | INNOVATOR ETFS TR | 12,982 | $363K | 0.4% | $27.96 | $27.96 | — | US EQT ULTRA BFR | 45782C425 |
| SMLV | SPDR SER TR | 3,006 | $359K | 0.4% | $119.43 | $119.43 | — | SSGA US SMAL ETF | 78468R887 |
| ICLR | ICON PLC | 1,130 | $350K | 0.4% | $309.73 * | $279.80 | 0.0% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 1,852 | $349K | 0.4% | $188.44 * | $215.88 | 0.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 748 | $327K | 0.3% | $437.17 | $437.17 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 517 | $326K | 0.3% | $630.56 * | $611.44 | 0.0% | COM | 75886F107 |
| — | BLACKROCK INC | 324 | $297K | 0.3% | $916.67 | $916.67 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 2,185 | $288K | 0.3% | $131.81 | $131.47 | 0.0% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 713 | $284K | 0.3% | $398.32 | $398.32 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 1,100 | $280K | 0.3% | $254.55 * | $277.61 | 0.0% | COM | 79466L302 |
| MCO | MOODYS CORP | 700 | $273K | 0.3% | $390.00 * | $372.33 | 0.0% | COM | 615369105 |
| DIS | DISNEY WALT CO | 1,628 | $252K | 0.3% | $154.79 | $157.79 | 0.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,117 | $233K | 0.2% | $208.59 * | $185.07 | 0.0% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,289 | $231K | 0.2% | $179.21 | $179.21 | — | SM CP VAL ETF | 922908611 |
| SONY | SONY GROUP CORPORATION | 1,755 | $222K | 0.2% | $126.50 | $126.50 | — | SPONSORED ADR | 835699307 |
| ARKG | ARK ETF TR | 3,440 | $211K | 0.2% | $61.34 | $61.34 | — | GENOMIC REV ETF | 00214Q302 |
| BA | BOEING CO | 1,017 | $205K | 0.2% | $201.57 * | $211.28 | 0.0% | COM | 097023105 |
| UOCT | INNOVATOR ETFS TR | 7,024 | $200K | 0.2% | $28.47 | $28.47 | — | US EQTY ULTRA B | 45782C821 |