Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $92.48M (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 | 43,369 | $15.3M | 16.5% | $352.90 * | $286.41 | +12.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,773 | $5.78M | 6.3% | $3260.01 * | $171.15 | -9.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 30,609 | $5.425M | 5.9% | $177.24 * | $145.09 | +4.6% | COM | 478160104 |
| AAPL | APPLE INC | 26,935 | $4.703M | 5.1% | $174.61 * | $154.71 | +6.5% | COM | 037833100 |
| TSLA | TESLA INC | 4,010 | $4.321M | 4.7% | $1077.56 * | $335.39 | -7.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 12,626 | $3.445M | 3.7% | $272.85 * | $27.43 | -8.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,084 | $3.015M | 3.3% | $2781.37 * | $142.76 | -5.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,745 | $2.696M | 2.9% | $308.29 * | $312.48 | -6.7% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 33,997 | $2.54M | 2.7% | $74.71 | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 775 | $2.165M | 2.3% | $2793.55 * | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,787 | $2.162M | 2.3% | $451.64 | $459.36 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,458 | $1.838M | 2.0% | $42.29 | $43.04 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 23,099 | $1.752M | 1.9% | $75.85 | $80.43 | — | US MID-CAP ETF | 808524508 |
| ARKW | ARK ETF TR | 19,841 | $1.731M | 1.9% | $87.24 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| BX | BLACKSTONE INC | 13,457 | $1.708M | 1.8% | $126.92 * | $115.87 | -7.5% | COM | 09260D107 |
| IJR | ISHARES TR | 15,128 | $1.632M | 1.8% | $107.88 | $112.77 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 5,383 | $1.548M | 1.7% | $287.57 | $320.91 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 21,268 | $1.41M | 1.5% | $66.30 | $92.88 | — | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC | 1,173 | $1.395M | 1.5% | $1189.26 * | $1378.56 | -21.1% | COM | 58733R102 |
| V | VISA INC | 6,133 | $1.36M | 1.5% | $221.75 * | $208.21 | +0.9% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 2,445 | $1.314M | 1.4% | $537.42 | $719.02 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 2,685 | $1.185M | 1.3% | $441.34 * | $308.96 | +18.2% | COM | 539830109 |
| XYZ | BLOCK INC | 8,706 | $1.181M | 1.3% | $135.65 * | $216.70 | -44.1% | CL A | 852234103 |
| META | META PLATFORMS INC | 5,049 | $1.123M | 1.2% | $222.42 * | $329.69 | -24.7% | CL A | 30303M102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 33,256 | $1.09M | 1.2% | $32.78 | $42.35 | — | EMQQ EM INTERN | 301505889 |
| DBEF | DBX ETF TR | 27,137 | $1.023M | 1.1% | $37.70 | $39.27 | — | XTRACK MSCI EAFE | 233051200 |
| AMN | AMN HEALTHCARE SVCS INC | 9,365 | $977K | 1.1% | $104.32 | $111.02 | -6.5% | COM | 001744101 |
| UMAR | INNOVATOR ETFS TR | 30,905 | $934K | 1.0% | $30.22 | $29.79 | — | US EQT ULTRA BF | 45782C375 |
| HD | HOME DEPOT INC | 2,911 | $871K | 0.9% | $299.21 * | $343.18 | -8.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,246 | $803K | 0.9% | $357.52 | $337.80 | +4.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,861 | $692K | 0.7% | $241.87 * | $185.15 | +9.8% | COM | 031162100 |
| IWP | ISHARES TR | 6,562 | $659K | 0.7% | $100.43 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 8,358 | $659K | 0.7% | $78.85 | $78.85 | — | US DIVIDEND EQ | 808524797 |
| UJAN | INNOVATOR ETFS TR | 20,889 | $646K | 0.7% | $30.93 | $31.58 | — | US EQT ULTRA BF | 45782C300 |
| ICF | ISHARES TR | 8,528 | $606K | 0.7% | $71.06 | $75.19 | — | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $595K | 0.6% | $73.02 * | $49.23 | +15.4% | COM | 110122108 |
| XMPT | VANECK ETF TRUST | 23,153 | $586K | 0.6% | $25.31 | $29.64 | — | CEF MUNI INCOME | 92189F460 |
| UDEC | INNOVATOR ETFS TR | 19,094 | $570K | 0.6% | $29.85 | $30.27 | — | US EQTY ULTRA B | 45782C532 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,229 | $560K | 0.6% | $455.66 * | $591.46 | -18.7% | COM | 00724F101 |
| WMT | WALMART INC | 3,536 | $527K | 0.6% | $149.04 * | $45.18 | -1.3% | COM | 931142103 |
| QDEF | FLEXSHARES TR | 9,219 | $521K | 0.6% | $56.51 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| — | INNOVATOR ETFS TR | 17,032 | $508K | 0.5% | $29.83 | $30.22 | — | DOUBLE STACKR 9 | 45782C219 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,066 | $497K | 0.5% | $162.10 | $162.10 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 814 | $468K | 0.5% | $574.94 * | $489.04 | +2.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,458 | $460K | 0.5% | $187.14 * | $161.79 | +6.2% | COM | 025816109 |
| IWS | ISHARES TR | 3,735 | $447K | 0.5% | $119.68 | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| UNOV | INNOVATOR ETFS TR | 14,515 | $423K | 0.5% | $29.14 | $29.53 | — | US EQTY ULTRA BU | 45782C565 |
| NFLX | NETFLIX INC | 1,012 | $379K | 0.4% | $374.51 * | $62.97 | -33.9% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 537 | $375K | 0.4% | $698.32 * | $612.10 | +2.8% | COM | 75886F107 |
| AVGO | BROADCOM INC | 592 | $373K | 0.4% | $630.07 * | $51.79 | +6.4% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,976 | $350K | 0.4% | $117.61 * | $116.64 | -3.8% | COM | 28176E108 |
| IJT | ISHARES TR | 2,799 | $350K | 0.4% | $125.04 | $138.69 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 2,268 | $347K | 0.4% | $153.00 | $146.06 | +5.2% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 6,816 | $338K | 0.4% | $49.59 | $50.82 | — | SHT TM US TRES | 808524862 |
| EA | ELECTRONIC ARTS INC | 2,520 | $319K | 0.3% | $126.59 | $130.93 | -2.7% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,871 | $314K | 0.3% | $109.37 * | $132.98 | -10.2% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 748 | $311K | 0.3% | $415.78 | $437.17 | — | S&P 500 ETF SHS | 922908363 |
| UFEB | INNOVATOR ETFS TR | 11,016 | $309K | 0.3% | $28.05 | $27.96 | — | US EQT ULTRA BFR | 45782C425 |
| CRM | SALESFORCE COM INC | 1,376 | $292K | 0.3% | $212.21 | $264.58 | -19.6% | COM | 79466L302 |
| ICLR | ICON PLC | 1,130 | $275K | 0.3% | $243.36 * | $279.80 | -10.4% | SHS | G4705A100 |
| — | BLACKROCK INC | 356 | $272K | 0.3% | $764.04 | $902.95 | — | COM | 09247X101 |
| — | BLACKSTONE LONG SHORT CR INC | 20,266 | $272K | 0.3% | $13.42 | $14.70 | — | COM SHS BN INT | 09257D102 |
| SHOP | SHOPIFY INC | 385 | $260K | 0.3% | $675.32 * | $140.47 | -41.5% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 715 | $259K | 0.3% | $362.24 | $398.32 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 710 | $240K | 0.3% | $338.03 * | $371.66 | -12.5% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 1,918 | $222K | 0.2% | $115.75 * | $213.02 | -37.7% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 1,181 | $208K | 0.2% | $176.12 | $179.21 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,052 | $205K | 0.2% | $194.87 * | $185.07 | -7.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,476 | $202K | 0.2% | $136.86 * | $157.79 | -10.5% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $152K | 0.2% | $13.69 * | $13.34 | 0.0% | CL A | 69608A108 |