Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $72.38M (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 | 44,780 | $12.23M | 16.9% | $273.02 * | $287.27 | +9.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,954 | $5.317M | 7.3% | $177.51 * | $145.09 | +10.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 36,098 | $3.834M | 5.3% | $106.21 * | $127.39 | -1.8% | COM | 023135106 |
| AAPL | APPLE INC | 27,115 | $3.707M | 5.1% | $136.71 * | $154.71 | -3.9% | COM | 037833100 |
| TSLA | TESLA INC | 4,066 | $2.738M | 3.8% | $673.39 * | $334.53 | -18.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,121 | $2.443M | 3.4% | $2179.30 * | $141.91 | -17.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,900 | $2.286M | 3.2% | $256.85 * | $311.63 | -15.5% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 35,270 | $2.248M | 3.1% | $63.74 | $75.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 5,288 | $1.995M | 2.8% | $377.27 | $451.58 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,871 | $1.951M | 2.7% | $151.58 * | $27.27 | -30.9% | COM | 67066G104 |
| IJR | ISHARES TR | 18,789 | $1.736M | 2.4% | $92.39 | $108.80 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 775 | $1.695M | 2.3% | $2187.10 * | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 24,269 | $1.522M | 2.1% | $62.71 | $79.58 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,817 | $1.468M | 2.0% | $38.82 | $43.04 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 6,000 | $1.337M | 1.8% | $222.83 | $310.83 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 14,086 | $1.285M | 1.8% | $91.23 * | $114.98 | -16.4% | COM | 09260D107 |
| V | VISA INC | 6,176 | $1.216M | 1.7% | $196.89 * | $208.21 | -3.4% | COM CL A | 92826C839 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,872 | $1.16M | 1.6% | $32.34 | $41.62 | — | EMQQ EM INTERN | 301505889 |
| LMT | LOCKHEED MARTIN CORP | 2,619 | $1.126M | 1.6% | $429.94 * | $308.96 | +28.8% | COM | 539830109 |
| — | LAM RESEARCH CORP | 2,485 | $1.059M | 1.5% | $426.16 | $714.31 | — | COM | 512807108 |
| AMN | AMN HEALTHCARE SVCS INC | 9,365 | $1.027M | 1.4% | $109.66 * | $111.02 | -10.8% | COM | 001744101 |
| SCHD | SCHWAB STRATEGIC TR | 13,359 | $957K | 1.3% | $71.64 | $76.15 | — | US DIVIDEND EQ | 808524797 |
| ARKW | ARK ETF TR | 19,487 | $955K | 1.3% | $49.01 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 22,724 | $906K | 1.3% | $39.87 | $89.49 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 5,159 | $832K | 1.1% | $161.27 * | $326.75 | -41.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,951 | $809K | 1.1% | $274.14 | $342.18 | -21.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 1,217 | $775K | 1.1% | $636.81 * | $1360.24 | -35.9% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 2,286 | $721K | 1.0% | $315.40 * | $337.79 | -0.1% | CL A | 57636Q104 |
| UMAR | INNOVATOR ETFS TR | 24,657 | $692K | 1.0% | $28.07 | $29.79 | — | US EQT ULTRA BF | 45782C375 |
| AMGN | AMGEN INC | 2,781 | $677K | 0.9% | $243.44 * | $185.15 | +18.1% | COM | 031162100 |
| ICF | ISHARES TR | 9,555 | $581K | 0.8% | $60.81 | $73.64 | — | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,347 | $566K | 0.8% | $77.04 * | $49.23 | +32.0% | COM | 110122108 |
| XYZ | BLOCK INC | 8,856 | $544K | 0.8% | $61.43 * | $214.58 | -57.4% | CL A | 852234103 |
| UJAN | INNOVATOR ETFS TR | 17,873 | $520K | 0.7% | $29.09 | $31.58 | — | US EQT ULTRA BF | 45782C300 |
| IWP | ISHARES TR | 6,562 | $520K | 0.7% | $79.24 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| UDEC | INNOVATOR ETFS TR | 18,254 | $508K | 0.7% | $27.83 | $30.27 | — | US EQTY ULTRA B | 45782C532 |
| — | INNOVATOR ETFS TR | 16,931 | $457K | 0.6% | $26.99 | $30.22 | — | DOUBLE STACKR 9 | 45782C219 |
| XMPT | VANECK ETF TRUST | 19,733 | $454K | 0.6% | $23.01 | $29.64 | — | CEF MUNI INCOME | 92189F460 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,229 | $450K | 0.6% | $366.15 * | $591.46 | -31.2% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,113 | $447K | 0.6% | $143.59 | $161.82 | — | DIV APP ETF | 921908844 |
| QDEF | FLEXSHARES TR | 8,785 | $439K | 0.6% | $49.97 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| WMT | WALMART INC | 3,536 | $430K | 0.6% | $121.61 * | $45.18 | -2.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 829 | $397K | 0.5% | $478.89 | $488.96 | -0.8% | COM | 22160K105 |
| UNOV | INNOVATOR ETFS TR | 14,365 | $393K | 0.5% | $27.36 | $29.53 | — | US EQTY ULTRA BU | 45782C565 |
| IWS | ISHARES TR | 3,687 | $374K | 0.5% | $101.44 | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 2,458 | $341K | 0.5% | $138.73 * | $161.79 | -2.6% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 6,457 | $318K | 0.4% | $49.25 | $50.82 | — | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 522 | $309K | 0.4% | $591.95 * | $612.10 | +5.6% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 2,393 | $306K | 0.4% | $127.87 * | $144.96 | -13.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 597 | $290K | 0.4% | $485.76 * | $51.79 | +1.2% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,976 | $283K | 0.4% | $95.09 * | $116.64 | -11.2% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 1,153 | $274K | 0.4% | $237.64 * | $253.99 | 0.0% | COM | 03076C106 |
| IJT | ISHARES TR | 2,581 | $272K | 0.4% | $105.39 | $138.69 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 748 | $259K | 0.4% | $346.26 | $437.17 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 2,095 | $255K | 0.4% | $121.72 * | $130.93 | -4.5% | COM | 285512109 |
| ICLR | ICON PLC | 1,130 | $245K | 0.3% | $216.81 * | $279.80 | -19.9% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,196 | $244K | 0.3% | $76.35 * | $128.98 | -27.4% | COM | 007903107 |
| QTJA | INNOVATOR ETFS TR | 13,225 | $234K | 0.3% | $17.69 | $17.69 | — | GRWT ACCLTD PLUS | 45783Y798 |
| CRM | SALESFORCE INC | 1,386 | $229K | 0.3% | $165.22 * | $264.58 | -34.0% | COM | 79466L302 |
| — | BLACKROCK INC | 361 | $220K | 0.3% | $609.42 | $898.88 | — | COM | 09247X101 |
| — | BLACKSTONE LONG SHORT CR INC | 19,062 | $219K | 0.3% | $11.49 | $14.70 | — | COM SHS BN INT | 09257D102 |
| QQQ | INVESCO QQQ TR | 715 | $200K | 0.3% | $279.72 | $398.32 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,300 | $102K | 0.1% | $9.03 * | $13.28 | -25.6% | CL A | 69608A108 |