CIK: 0001907054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value ($000): $142,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 158,127 | $5,305 | 3.7% | $36.12 | — | CWP ENHANCED DIV | 032108409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,041 | $4,525 | 3.2% | $132.05 | +18.2% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 15,837 | $4,067 | 2.8% | $310.60 | -15.2% | COM | 594918104 |
| IVV | ISHARES TR | 10,269 | $3,893 | 2.7% | $453.72 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 42,396 | $3,037 | 2.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 22,640 | $2,549 | 1.8% | $147.83 | -23.5% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,746 | $2,537 | 1.8% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 25,523 | $2,518 | 1.8% | $101.15 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,930 | $2,445 | 1.7% | $57.10 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 24,170 | $2,070 | 1.5% | $56.63 | +40.5% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 8,605 | $2,026 | 1.4% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 8,585 | $1,914 | 1.3% | $281.92 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 27,777 | $1,899 | 1.3% | $74.15 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 31,947 | $1,880 | 1.3% | $72.56 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 10,953 | $1,879 | 1.3% | $217.90 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 858 | $1,870 | 1.3% | $142.86 | -18.2% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 22,339 | $1,806 | 1.3% | $100.78 | — | RUS 2000 GRW ETF | 464287648 |
| BSEP | INNOVATOR ETFS TR | 59,330 | $1,737 | 1.2% | $31.93 | — | US EQTY BUF SEP | 45782C664 |
| GOVT | ISHARES TR | 72,163 | $1,725 | 1.2% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 16,218 | $1,683 | 1.2% | $105.64 | — | U.S. REAL ES ETF | 464287739 |
| IUSB | ISHARES TR | 35,531 | $1,664 | 1.2% | $49.43 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 10,577 | $1,603 | 1.1% | $26.83 | -29.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,932 | $1,602 | 1.1% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 17,594 | $1,593 | 1.1% | $108.53 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 17,105 | $1,559 | 1.1% | $69.89 | +13.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 13,097 | $1,541 | 1.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 29,025 | $1,522 | 1.1% | $40.23 | +4.4% | COM | 717081103 |
| HDV | ISHARES TR | 14,210 | $1,427 | 1.0% | $101.02 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 9,706 | $1,407 | 1.0% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,991 | $1,369 | 1.0% | $343.18 | -21.6% | COM | 437076102 |
| AAPL | APPLE INC | 9,854 | $1,347 | 0.9% | $157.13 | -5.4% | COM | 037833100 |
| ESGU | ISHARES TR | 15,728 | $1,320 | 0.9% | $101.35 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,301 | $1,318 | 0.9% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| NMFC | NEW MTN FIN CORP | 110,023 | $1,310 | 0.9% | $8.55 | -1.9% | COM | 647551100 |
| GDX | VANECK ETF TRUST | 46,710 | $1,279 | 0.9% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 16,450 | $1,274 | 0.9% | $77.35 | -11.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 9,585 | $1,224 | 0.9% | $146.21 | -14.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 7,905 | $1,211 | 0.8% | $101.71 | +31.9% | COM | 00287Y109 |
| NKE | NIKE INC | 11,810 | $1,207 | 0.8% | $154.55 | -28.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,507 | $1,194 | 0.8% | $49.23 | +32.0% | COM | 110122108 |
| IWM | ISHARES TR | 7,043 | $1,193 | 0.8% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 10,561 | $1,073 | 0.8% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 24,488 | $1,063 | 0.7% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 46,468 | $1,058 | 0.7% | $26.76 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 19,285 | $979 | 0.7% | $40.42 | -0.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,600 | $973 | 0.7% | $185.07 | -10.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 30,855 | $961 | 0.7% | $41.02 | -20.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $958 | 0.7% | $145.56 | +9.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,636 | $898 | 0.6% | $229.60 | -1.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $863 | 0.6% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| KAPR | INNOVATOR ETFS TR | 35,788 | $863 | 0.6% | $26.15 | — | US SML CP PWR ET | 45782C342 |
| MS | MORGAN STANLEY | 11,195 | $851 | 0.6% | $86.77 | -16.5% | COM NEW | 617446448 |
| BFEB | INNOVATOR ETFS TR | 29,551 | $847 | 0.6% | $31.16 | — | US EQTY BUFR FEB | 45782C433 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $843 | 0.6% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 9,115 | $831 | 0.6% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 17,350 | $827 | 0.6% | $49.56 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 5,551 | $804 | 0.6% | $96.10 | +48.5% | COM | 166764100 |
| PEP | PEPSICO INC | 4,820 | $803 | 0.6% | $145.31 | +3.1% | COM | 713448108 |
| IJR | ISHARES TR | 8,496 | $785 | 0.5% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 2,817 | $782 | 0.5% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 4,112 | $776 | 0.5% | $240.94 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 23,152 | $767 | 0.5% | $31.98 | +5.0% | COM NEW | 962166104 |
| INFL | LISTED FD TR | 26,798 | $765 | 0.5% | $31.69 | — | HORIZON KINETICS | 53656F623 |
| XLK | SELECT SECTOR SPDR TR | 5,899 | $750 | 0.5% | $170.27 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,301 | $748 | 0.5% | $106.49 | +10.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 2,252 | $730 | 0.5% | $245.65 | +18.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,515 | $722 | 0.5% | $79.43 | +11.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,513 | $704 | 0.5% | $397.93 | — | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 14,935 | $683 | 0.5% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 8,598 | $681 | 0.5% | $100.05 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 10,527 | $651 | 0.5% | $58.80 | -8.0% | COM | 375558103 |
| QUAL | ISHARES TR | 5,771 | $645 | 0.5% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 17,168 | $642 | 0.4% | $47.29 | -14.1% | COM | 458140100 |
| USMV | ISHARES TR | 9,101 | $639 | 0.4% | $78.44 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 5,962 | $634 | 0.4% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 7,570 | $609 | 0.4% | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 2,438 | $601 | 0.4% | $223.48 | +6.7% | COM | 075887109 |
| AMGN | AMGEN INC | 2,449 | $596 | 0.4% | $185.15 | +18.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 5,580 | $593 | 0.4% | $127.00 | -1.5% | COM | 023135106 |
| TIP | ISHARES TR | 5,174 | $589 | 0.4% | $124.62 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 9,528 | $575 | 0.4% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 4,346 | $573 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 3,737 | $572 | 0.4% | $150.67 | -1.8% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS | 3,005 | $557 | 0.4% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 8,072 | $554 | 0.4% | $79.94 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 2,412 | $546 | 0.4% | $279.54 | — | CORE S&P MCP ETF | 464287507 |
| WEN | WENDYS CO | 27,770 | $524 | 0.4% | $22.24 | -14.8% | COM | 95058W100 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $519 | 0.4% | $134.88 | +1.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,761 | $517 | 0.4% | $134.42 | -30.4% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 7,484 | $511 | 0.4% | $33.48 | +24.1% | COM | 084423102 |
| — | SIRIUS XM HOLDINGS INC | 82,919 | $508 | 0.4% | $6.36 | — | COM | 82968B103 |
| MTUM | ISHARES TR | 3,668 | $500 | 0.4% | $172.62 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 4,602 | $500 | 0.4% | $118.65 | -10.6% | COM | 002824100 |
| BA | BOEING CO | 3,568 | $488 | 0.3% | $211.28 | -30.2% | COM | 097023105 |
| GLW | CORNING INC | 15,425 | $486 | 0.3% | $33.34 | -6.8% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,675 | $486 | 0.3% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 5,231 | $485 | 0.3% | $80.49 | +6.7% | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,863 | $477 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| — | NUVEEN NEW JERSEY QULT MUN F | 37,451 | $472 | 0.3% | $14.76 | — | COM | 67069Y102 |
| BSV | VANGUARD BD INDEX FDS | 6,097 | $468 | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,710 | $467 | 0.3% | $286.41 | +9.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,520 | $460 | 0.3% | $167.43 | -8.4% | CL B | 911312106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,412 | $460 | 0.3% | $45.78 | — | S&P500 HDL VOL | 46138E362 |
| ESGE | ISHARES INC | 14,132 | $457 | 0.3% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $452 | 0.3% | $309.97 | +28.4% | COM | 539830109 |
| CSX | CSX CORP | 15,300 | $445 | 0.3% | $33.29 | -7.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,710 | $445 | 0.3% | $150.53 | -28.0% | COM | 254687106 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,298 | $440 | 0.3% | $16.13 | — | COM | 258622109 |
| MOO | VANECK ETF TRUST | 4,926 | $426 | 0.3% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| DUK | DUKE ENERGY CORP NEW | 3,876 | $416 | 0.3% | $86.27 | +10.6% | COM NEW | 26441C204 |
| T | AT&T INC | 19,702 | $413 | 0.3% | $14.67 | +11.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 3,218 | $405 | 0.3% | $155.46 | -14.7% | SHS | G29183103 |
| COMT | ISHARES U S ETF TR | 9,685 | $397 | 0.3% | $40.01 | — | GSCI CMDTY STGY | 46431W853 |
| BX | BLACKSTONE INC | 4,329 | $395 | 0.3% | $113.11 | -15.0% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 7,991 | $394 | 0.3% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| CAT | CATERPILLAR INC | 2,205 | $394 | 0.3% | $186.69 | +5.7% | COM | 149123101 |
| SHY | ISHARES TR | 4,719 | $391 | 0.3% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| AVES | AMERICAN CENTY ETF TR | 9,213 | $389 | 0.3% | $42.22 | — | EMERGING MKT VAL | 025072372 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,412 | $375 | 0.3% | $39.35 | +6.1% | COM | 962879102 |
| GLD | SPDR GOLD TR | 2,175 | $366 | 0.3% | $171.03 | — | GOLD SHS | 78463V107 |
| FALN | ISHARES TR | 14,490 | $357 | 0.3% | $27.75 | — | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 7,170 | $352 | 0.2% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| PSEP | INNOVATOR ETFS TR | 12,474 | $351 | 0.2% | $29.40 | — | US EQTY PWR BUF | 45782C656 |
| XLV | SELECT SECTOR SPDR TR | 2,696 | $346 | 0.2% | $138.81 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 7,964 | $340 | 0.2% | $50.45 | -15.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,480 | $335 | 0.2% | $115.12 | -0.3% | COM | 494368103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $331 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 3,949 | $331 | 0.2% | $101.04 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 3,131 | $328 | 0.2% | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| GM | GENERAL MTRS CO | 10,285 | $327 | 0.2% | $56.36 | -35.8% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,855 | $324 | 0.2% | $219.81 | -18.3% | COM | 548661107 |
| IJK | ISHARES TR | 5,088 | $324 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,002 | $315 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| ALL | ALLSTATE CORP | 2,482 | $315 | 0.2% | $106.90 | +12.3% | COM | 020002101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,600 | $313 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| XLP | SELECT SECTOR SPDR TR | 4,322 | $312 | 0.2% | $76.24 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 4,732 | $296 | 0.2% | $62.55 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 6,678 | $296 | 0.2% | $53.16 | — | PORTFOLIO S&P500 | 78464A854 |
| VIS | VANGUARD WORLD FDS | 1,805 | $295 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| PYPL | PAYPAL HLDGS INC | 4,179 | $292 | 0.2% | $214.84 | -59.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,842 | $283 | 0.2% | $170.14 | -11.3% | COM | 882508104 |
| XBI | SPDR SER TR | 3,750 | $279 | 0.2% | $112.00 | — | S&P BIOTECH | 78464A870 |
| DXJ | WISDOMTREE TR | 4,453 | $278 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| TPH | TRI POINTE HOMES INC | 16,500 | $278 | 0.2% | $25.15 | -22.0% | COM | 87265H109 |
| WMT | WALMART INC | 2,259 | $275 | 0.2% | $45.03 | -2.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,269 | $271 | 0.2% | $215.47 | -3.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 3,661 | $257 | 0.2% | $71.23 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO MUNICIPAL TRUST | 24,584 | $250 | 0.2% | $13.18 | — | COM | 46131J103 |
| BGS | B & G FOODS INC NEW | 10,316 | $245 | 0.2% | $20.38 | -16.0% | COM | 05508R106 |
| MDLZ | MONDELEZ INTL INC | 3,939 | $245 | 0.2% | $55.31 | +3.5% | CL A | 609207105 |
| IBB | ISHARES TR | 2,015 | $237 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $234 | 0.2% | $41.02 | -4.2% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 2,364 | $233 | 0.2% | $76.41 | +11.8% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $229 | 0.2% | $35.21 | -20.9% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 2,384 | $227 | 0.2% | $75.59 | +11.2% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 4,093 | $226 | 0.2% | $76.29 | -12.8% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 6,207 | $222 | 0.2% | $33.57 | 0.0% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $221 | 0.2% | $55.02 | +9.1% | COM | 744573106 |
| IYH | ISHARES TR | 817 | $220 | 0.2% | $289.17 | — | US HLTHCARE ETF | 464287762 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,859 | $214 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| BND | VANGUARD BD INDEX FDS | 2,823 | $212 | 0.1% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| IYE | ISHARES TR | 5,552 | $212 | 0.1% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| F | FORD MTR CO DEL | 18,482 | $206 | 0.1% | $14.06 | -25.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 529 | $200 | 0.1% | $450.94 | — | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 20,731 | $189 | 0.1% | $12.20 | — | COM | 649445103 |
| KRP | KIMBELL RTY PARTNERS LP | 11,908 | $187 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| KRNY | KEARNY FINL CORP MD | 15,944 | $177 | 0.1% | $13.26 | -9.7% | COM | 48716P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,656 | $134 | 0.1% | $7.83 | — | COM | 035710409 |