CIK: 0001907054 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $112,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,384 | $4,838 | 4.3% | $313.41 | 0.0% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,294 | $4,113 | 3.6% | $132.05 | 0.0% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 13,023 | $3,830 | 3.4% | $27.46 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 22,928 | $3,631 | 3.2% | $147.83 | 0.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 37,344 | $3,019 | 2.7% | $80.84 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 71,211 | $2,720 | 2.4% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| GOOGL | ALPHABET INC | 848 | $2,457 | 2.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,900 | $2,449 | 2.2% | $343.18 | 0.0% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 8,655 | $2,306 | 2.0% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 12,040 | $2,007 | 1.8% | $154.55 | 0.0% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,060 | $1,963 | 1.7% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 29,596 | $1,748 | 1.6% | $40.23 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,392 | $1,718 | 1.5% | $146.06 | 0.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 5,095 | $1,635 | 1.5% | $320.90 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 17,425 | $1,627 | 1.4% | $77.35 | 0.0% | COM | 65339F101 |
| DVY | ISHARES TR | 13,097 | $1,606 | 1.4% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| VLUE | ISHARES TR | 14,185 | $1,553 | 1.4% | $109.48 | — | MSCI USA VALUE | 46432F388 |
| GDX | VANECK ETF TRUST | 46,910 | $1,503 | 1.3% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 19,067 | $1,423 | 1.3% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 30,796 | $1,370 | 1.2% | $41.02 | 0.0% | COM | 060505104 |
| HDV | ISHARES TR | 13,518 | $1,365 | 1.2% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 7,514 | $1,334 | 1.2% | $154.71 | 0.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,649 | $1,276 | 1.1% | $69.89 | 0.0% | COM | 58933Y105 |
| IYW | ISHARES TR | 11,016 | $1,265 | 1.1% | $114.83 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 19,450 | $1,190 | 1.1% | $53.90 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,802 | $1,162 | 1.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,554 | $1,158 | 1.0% | $185.07 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 11,111 | $1,091 | 1.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 7,966 | $1,079 | 1.0% | $101.71 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,175 | $1,032 | 0.9% | $134.42 | 0.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 2,513 | $1,000 | 0.9% | $397.93 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,007 | $998 | 0.9% | $49.23 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,841 | $979 | 0.9% | $40.39 | 0.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 23,730 | $977 | 0.9% | $31.98 | 0.0% | COM NEW | 962166104 |
| INTC | INTEL CORP | 18,879 | $972 | 0.9% | $47.29 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,621 | $971 | 0.9% | $229.60 | 0.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,955 | $955 | 0.8% | $241.47 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,455 | $948 | 0.8% | $173.79 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 12,549 | $911 | 0.8% | $58.80 | 0.0% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,719 | $890 | 0.8% | $517.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEN | WENDYS CO | 36,391 | $868 | 0.8% | $22.24 | 0.0% | COM | 95058W100 |
| JNJ | JOHNSON & JOHNSON | 5,014 | $858 | 0.8% | $145.09 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 4,200 | $846 | 0.8% | $211.28 | 0.0% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 10,490 | $836 | 0.7% | $79.69 | — | US SML CP VALU | 025072877 |
| PYPL | PAYPAL HLDGS INC | 4,349 | $820 | 0.7% | $215.88 | 0.0% | COM | 70450Y103 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,130 | $760 | 0.7% | $16.13 | — | COM | 258622109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,606 | $749 | 0.7% | $106.49 | 0.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 6,448 | $748 | 0.7% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,770 | $677 | 0.6% | $96.10 | 0.0% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 4,446 | $654 | 0.6% | $147.10 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 4,537 | $639 | 0.6% | $118.69 | 0.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,402 | $637 | 0.6% | $79.32 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,725 | $622 | 0.6% | $150.67 | 0.0% | COM | 94106L109 |
| IVW | ISHARES TR | 7,356 | $615 | 0.5% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,972 | $615 | 0.5% | $157.79 | 0.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,433 | $612 | 0.5% | $223.48 | 0.0% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 3,005 | $601 | 0.5% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| GM | GENERAL MTRS CO | 10,225 | $599 | 0.5% | $56.36 | 0.0% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 2,165 | $598 | 0.5% | $243.85 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,350 | $579 | 0.5% | $155.46 | 0.0% | SHS | G29183103 |
| CSX | CSX CORP | 15,300 | $575 | 0.5% | $33.29 | 0.0% | COM | 126408103 |
| GLW | CORNING INC | 15,425 | $574 | 0.5% | $33.34 | 0.0% | COM | 219350105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,809 | $561 | 0.5% | $47.51 | — | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 2,432 | $547 | 0.5% | $185.15 | 0.0% | COM | 031162100 |
| IJH | ISHARES TR | 1,900 | $538 | 0.5% | $283.16 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 5,208 | $537 | 0.5% | $80.49 | 0.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,271 | $535 | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| INFL | LISTED FD TR | 17,097 | $534 | 0.5% | $31.23 | — | HORIZON KINETICS | 53656F623 |
| PEP | PEPSICO INC | 3,071 | $533 | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| — | SIRIUS XM HOLDINGS INC | 82,919 | $527 | 0.5% | $6.36 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,696 | $507 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 152 | $507 | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| IJR | ISHARES TR | 4,329 | $496 | 0.4% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,292 | $491 | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| IWS | ISHARES TR | 4,000 | $490 | 0.4% | $122.50 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 19,802 | $487 | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| SHY | ISHARES TR | 5,613 | $480 | 0.4% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,150 | $478 | 0.4% | $222.33 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 3,679 | $476 | 0.4% | $116.12 | 0.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,841 | $476 | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| MOO | VANECK ETF TRUST | 4,926 | $470 | 0.4% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| MUB | ISHARES TR | 3,999 | $465 | 0.4% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| TPH | TRI POINTE HOMES INC | 16,500 | $460 | 0.4% | $25.15 | 0.0% | COM | 87265H109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,609 | $455 | 0.4% | $39.35 | 0.0% | COM | 962879102 |
| CAT | CATERPILLAR INC | 2,200 | $455 | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 7,112 | $451 | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 4,725 | $440 | 0.4% | $76.29 | 0.0% | COM | 595112103 |
| IJK | ISHARES TR | 5,088 | $434 | 0.4% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,093 | $432 | 0.4% | $15.38 | — | COM | 67069Y102 |
| XBI | SPDR SER TR | 3,750 | $420 | 0.4% | $112.00 | — | S&P BIOTECH | 78464A870 |
| WRB | BERKLEY W R CORP | 4,946 | $408 | 0.4% | $31.99 | 0.0% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 3,860 | $405 | 0.4% | $86.27 | 0.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 2,083 | $393 | 0.3% | $170.14 | 0.0% | COM | 882508104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,500 | $380 | 0.3% | $50.67 | — | RUSL 1000 DYNM | 46138J619 |
| GLD | SPDR GOLD TR | 2,175 | $372 | 0.3% | $171.03 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,033 | $367 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| VIS | VANGUARD WORLD FDS | 1,805 | $366 | 0.3% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| MRNA | MODERNA INC | 1,419 | $360 | 0.3% | $292.38 | 0.0% | COM | 60770K107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,486 | $347 | 0.3% | $63.25 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 4,000 | $342 | 0.3% | $85.50 | — | INTL DVD ETF | 921946810 |
| ABNB | AIRBNB INC | 2,050 | $341 | 0.3% | $176.10 | 0.0% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 16,282 | $338 | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| BGS | B & G FOODS INC NEW | 10,613 | $326 | 0.3% | $20.38 | 0.0% | COM | 05508R106 |
| XLV | SELECT SECTOR SPDR TR | 2,271 | $320 | 0.3% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 5,377 | $318 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,211 | $316 | 0.3% | $115.26 | 0.0% | COM | 494368103 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,191 | $315 | 0.3% | $60.68 | — | S&P GBL WATER | 46138E263 |
| UNP | UNION PAC CORP | 1,229 | $310 | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| IBB | ISHARES TR | 2,015 | $308 | 0.3% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| EBAY | EBAY INC. | 4,621 | $307 | 0.3% | $66.02 | 0.0% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $306 | 0.3% | $35.21 | 0.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 2,573 | $303 | 0.3% | $106.90 | 0.0% | COM | 020002101 |
| DXJ | WISDOMTREE TR | 4,850 | $303 | 0.3% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,542 | $303 | 0.3% | $24.16 | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO MUN TR | 21,549 | $289 | 0.3% | $13.41 | — | COM | 46131J103 |
| IYR | ISHARES TR | 2,455 | $285 | 0.3% | $116.09 | — | U.S. REAL ES ETF | 464287739 |
| GEN | NORTONLIFELOCK INC | 10,800 | $281 | 0.2% | $23.20 | 0.0% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 2,300 | $269 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 3,422 | $264 | 0.2% | $77.15 | — | SBI CONS STPLS | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $263 | 0.2% | $41.02 | 0.0% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 3,908 | $259 | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| — | NEW YORK CMNTY BANCORP INC | 20,731 | $253 | 0.2% | $12.20 | — | COM | 649445103 |
| PLD | PROLOGIS INC. | 1,500 | $253 | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 650 | $247 | 0.2% | $378.89 | 0.0% | COM | 452327109 |
| WMT | WALMART INC | 1,702 | $246 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $241 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,200 | $235 | 0.2% | $45.19 | — | S&P500 HDL VOL | 46138E362 |
| DGRO | ISHARES TR | 4,200 | $233 | 0.2% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,458 | $231 | 0.2% | $55.02 | 0.0% | COM | 744573106 |
| XLB | SELECT SECTOR SPDR TR | 2,517 | $228 | 0.2% | $90.58 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 2,329 | $221 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| MTUM | ISHARES TR | 1,201 | $218 | 0.2% | $181.52 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 2,040 | $216 | 0.2% | $105.88 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 3,806 | $216 | 0.2% | $45.04 | 0.0% | COM | 260557103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,041 | $214 | 0.2% | $52.96 | — | TOTAL BD ETF | 316188309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,328 | $212 | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 2,909 | $208 | 0.2% | $71.50 | — | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 2,197 | $208 | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 3,441 | $206 | 0.2% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 2,539 | $205 | 0.2% | $80.74 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 3,399 | $205 | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,243 | $182 | 0.2% | $7.83 | — | COM | 035710409 |
| KRP | KIMBELL RTY PARTNERS LP | 13,202 | $180 | 0.2% | $13.63 | — | UNIT | 49435R102 |