CIK: 0001907054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $132,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 210,859 | $6,750 | 5.1% | $35.09 | — | CWP ENHANCED DIV | 032108409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,041 | $5,405 | 4.1% | $132.05 | +40.6% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,697 | $4,185 | 3.2% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 11,158 | $4,002 | 3.0% | $446.14 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,763 | $3,671 | 2.8% | $310.60 | -17.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 42,322 | $2,811 | 2.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 22,577 | $2,359 | 1.8% | $147.83 | -28.5% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 34,781 | $2,300 | 1.7% | $72.53 | — | US SML CP VALU | 025072877 |
| VIGI | VANGUARD WHITEHALL FDS | 34,682 | $2,150 | 1.6% | $66.17 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 24,172 | $2,110 | 1.6% | $56.63 | +43.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 9,776 | $2,092 | 1.6% | $273.65 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 8,455 | $1,891 | 1.4% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 19,320 | $1,848 | 1.4% | $111.51 | -1.3% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 38,917 | $1,732 | 1.3% | $49.00 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 75,185 | $1,711 | 1.3% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 32,127 | $1,692 | 1.3% | $72.56 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,941 | $1,520 | 1.1% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 17,105 | $1,473 | 1.1% | $69.89 | +15.1% | COM | 58933Y105 |
| HDV | ISHARES TR | 15,942 | $1,455 | 1.1% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 17,417 | $1,426 | 1.1% | $108.53 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 13,097 | $1,404 | 1.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 4,991 | $1,377 | 1.0% | $343.18 | -21.1% | COM | 437076102 |
| AAPL | APPLE INC | 9,854 | $1,362 | 1.0% | $157.13 | -1.8% | COM | 037833100 |
| IWD | ISHARES TR | 9,771 | $1,329 | 1.0% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 16,585 | $1,317 | 1.0% | $100.21 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 16,455 | $1,290 | 1.0% | $77.35 | -0.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 10,608 | $1,288 | 1.0% | $26.83 | -41.2% | COM | 67066G104 |
| PFE | PFIZER INC | 28,859 | $1,263 | 1.0% | $40.23 | +0.5% | COM | 717081103 |
| NMFC | NEW MTN FIN CORP | 109,475 | $1,262 | 1.0% | $8.55 | -0.3% | COM | 647551100 |
| IWR | ISHARES TR | 19,788 | $1,230 | 0.9% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 7,054 | $1,163 | 0.9% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 46,610 | $1,124 | 0.9% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,861 | $1,122 | 0.8% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,307 | $1,088 | 0.8% | $49.23 | +26.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 9,436 | $1,066 | 0.8% | $146.21 | -13.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 7,889 | $1,059 | 0.8% | $101.71 | +25.0% | COM | 00287Y109 |
| EFV | ISHARES TR | 26,957 | $1,039 | 0.8% | $47.63 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 10,561 | $1,014 | 0.8% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 4,667 | $982 | 0.7% | $217.90 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 11,810 | $982 | 0.7% | $154.55 | -34.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,601 | $935 | 0.7% | $185.07 | -12.4% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 30,755 | $929 | 0.7% | $41.02 | -25.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 11,195 | $885 | 0.7% | $86.77 | -13.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 5,337 | $872 | 0.7% | $145.56 | +5.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,638 | $839 | 0.6% | $229.60 | +2.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $839 | 0.6% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFEB | INNOVATOR ETFS TR | 29,551 | $825 | 0.6% | $31.16 | — | US EQTY BUFR FEB | 45782C433 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $821 | 0.6% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| DGRO | ISHARES TR | 18,350 | $816 | 0.6% | $49.28 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 10,984 | $806 | 0.6% | $73.38 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 6,251 | $806 | 0.6% | $128.94 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 5,553 | $798 | 0.6% | $96.10 | +38.2% | COM | 166764100 |
| PEP | PEPSICO INC | 4,836 | $790 | 0.6% | $145.31 | +6.3% | COM | 713448108 |
| INFL | LISTED FD TR | 27,299 | $760 | 0.6% | $31.62 | — | HORIZON KINETICS | 53656F623 |
| VTI | VANGUARD INDEX FDS | 4,112 | $738 | 0.6% | $240.94 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 9,122 | $731 | 0.6% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 2,252 | $728 | 0.6% | $245.65 | +25.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,817 | $725 | 0.5% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 8,227 | $717 | 0.5% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 18,792 | $714 | 0.5% | $40.42 | -11.5% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 5,899 | $701 | 0.5% | $170.27 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 10,472 | $692 | 0.5% | $76.82 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 8,598 | $674 | 0.5% | $100.05 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 2,513 | $672 | 0.5% | $397.93 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 23,163 | $662 | 0.5% | $31.98 | -5.8% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 10,532 | $650 | 0.5% | $58.80 | -5.2% | COM | 375558103 |
| MUB | ISHARES TR | 6,315 | $648 | 0.5% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 8,756 | $635 | 0.5% | $93.08 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 5,580 | $631 | 0.5% | $127.00 | -0.5% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,516 | $615 | 0.5% | $79.43 | +5.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,101 | $606 | 0.5% | $106.49 | +8.6% | COM | 459200101 |
| QUAL | ISHARES TR | 5,771 | $600 | 0.5% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 3,737 | $599 | 0.5% | $150.67 | +3.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 2,469 | $557 | 0.4% | $185.15 | +17.7% | COM | 031162100 |
| TIP | ISHARES TR | 5,289 | $555 | 0.4% | $124.19 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 9,528 | $551 | 0.4% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 13,074 | $551 | 0.4% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 4,346 | $537 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 2,555 | $528 | 0.4% | $100.78 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 2,369 | $528 | 0.4% | $223.48 | +4.9% | COM | 075887109 |
| WEN | WENDYS CO | 27,792 | $519 | 0.4% | $22.24 | -9.5% | COM | 95058W100 |
| VDC | VANGUARD WORLD FDS | 3,005 | $516 | 0.4% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 2,262 | $496 | 0.4% | $279.54 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 5,131 | $489 | 0.4% | $80.49 | +8.9% | COM | 126650100 |
| WRB | BERKLEY W R CORP | 7,493 | $484 | 0.4% | $33.48 | +19.5% | COM | 084423102 |
| — | SIRIUS XM HOLDINGS INC | 82,919 | $473 | 0.4% | $6.36 | — | COM | 82968B103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,896 | $464 | 0.4% | $47.51 | — | US TARGETED VLU | 25434V609 |
| MTUM | ISHARES TR | 3,522 | $462 | 0.3% | $172.62 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $456 | 0.3% | $134.88 | -3.2% | COM | 742718109 |
| KAPR | INNOVATOR ETFS TR | 18,688 | $449 | 0.3% | $26.15 | — | US SML CP PWR ET | 45782C342 |
| BSV | VANGUARD BD INDEX FDS | 5,997 | $449 | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 15,425 | $448 | 0.3% | $33.34 | -7.8% | COM | 219350105 |
| ABT | ABBOTT LABS | 4,604 | $445 | 0.3% | $118.65 | -15.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,710 | $444 | 0.3% | $150.53 | -30.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $443 | 0.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 17,174 | $443 | 0.3% | $47.29 | -31.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,218 | $429 | 0.3% | $155.46 | -14.2% | SHS | G29183103 |
| BA | BOEING CO | 3,543 | $429 | 0.3% | $211.28 | -27.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,675 | $426 | 0.3% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,691 | $424 | 0.3% | $134.42 | -36.7% | COM | 007903107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 38,067 | $419 | 0.3% | $14.70 | — | COM | 67069Y102 |
| CSX | CSX CORP | 15,300 | $408 | 0.3% | $33.29 | -11.1% | COM | 126408103 |
| ESGE | ISHARES INC | 14,703 | $407 | 0.3% | $36.38 | — | ESG AWR MSCI EM | 46434G863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,412 | $407 | 0.3% | $45.78 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $406 | 0.3% | $309.97 | +22.8% | COM | 539830109 |
| MOO | VANECK ETF TRUST | 4,926 | $397 | 0.3% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| NEAR | ISHARES U S ETF TR | 7,991 | $394 | 0.3% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,298 | $392 | 0.3% | $16.13 | — | COM | 258622109 |
| FALN | ISHARES TR | 16,148 | $386 | 0.3% | $27.35 | — | FALN ANGLS USD | 46435G474 |
| SHY | ISHARES TR | 4,727 | $384 | 0.3% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 2,373 | $383 | 0.3% | $167.43 | -4.1% | CL B | 911312106 |
| BX | BLACKSTONE INC | 4,554 | $381 | 0.3% | $111.84 | -22.0% | COM | 09260D107 |
| PSEP | INNOVATOR ETFS TR | 13,454 | $374 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| AVES | AMERICAN CENTY ETF TR | 9,711 | $363 | 0.3% | $41.97 | — | EMERGING MKT VAL | 025072372 |
| CAT | CATERPILLAR INC | 2,205 | $362 | 0.3% | $186.69 | -7.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 4,204 | $362 | 0.3% | $214.84 | -58.8% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,880 | $361 | 0.3% | $86.27 | +9.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,855 | $348 | 0.3% | $219.81 | -17.0% | COM | 548661107 |
| SUB | ISHARES TR | 3,325 | $341 | 0.3% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,414 | $337 | 0.3% | $39.35 | -19.4% | COM | 962879102 |
| GLD | SPDR GOLD TR | 2,175 | $336 | 0.3% | $171.03 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 10,285 | $330 | 0.2% | $56.36 | -37.1% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 2,696 | $327 | 0.2% | $138.81 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 5,088 | $321 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 7,864 | $315 | 0.2% | $50.45 | -20.6% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,949 | $314 | 0.2% | $101.04 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $310 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 7,120 | $306 | 0.2% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 19,702 | $302 | 0.2% | $14.67 | +2.8% | COM | 00206R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,600 | $297 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| XBI | SPDR SER TR | 3,750 | $297 | 0.2% | $112.00 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 2,234 | $290 | 0.2% | $45.03 | -6.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 4,322 | $288 | 0.2% | $76.24 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,116 | $286 | 0.2% | $135.16 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,843 | $285 | 0.2% | $170.14 | -10.9% | COM | 882508104 |
| VIS | VANGUARD WORLD FDS | 1,805 | $284 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 5,033 | $282 | 0.2% | $49.18 | +14.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,480 | $279 | 0.2% | $115.12 | -0.7% | COM | 494368103 |
| SPYM | SPDR SER TR | 6,583 | $276 | 0.2% | $53.16 | — | PORTFOLIO S&P500 | 78464A854 |
| DXJ | WISDOMTREE TR | 4,454 | $275 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| ALL | ALLSTATE CORP | 2,182 | $272 | 0.2% | $106.90 | +7.2% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $263 | 0.2% | $35.21 | -12.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 1,269 | $247 | 0.2% | $215.47 | -5.2% | COM | 907818108 |
| TPH | TRI POINTE HOMES INC | 16,100 | $243 | 0.2% | $25.15 | -29.8% | COM | 87265H109 |
| LQD | ISHARES TR | 2,363 | $242 | 0.2% | $101.15 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 3,661 | $240 | 0.2% | $71.23 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 2,015 | $236 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 905 | $229 | 0.2% | $285.66 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO MUNICIPAL TRUST | 24,584 | $225 | 0.2% | $13.18 | — | COM | 46131J103 |
| MDLZ | MONDELEZ INTL INC | 3,941 | $216 | 0.2% | $55.31 | +2.3% | CL A | 609207105 |
| GEN | NORTONLIFELOCK INC | 10,600 | $213 | 0.2% | $21.52 | 0.0% | COM | 668771108 |
| CFG | CITIZENS FINL GROUP INC | 6,207 | $213 | 0.2% | $33.57 | -5.3% | COM | 174610105 |
| ABNB | AIRBNB INC | 2,000 | $210 | 0.2% | $110.83 | 0.0% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 18,482 | $207 | 0.2% | $14.06 | -22.8% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 2,384 | $204 | 0.2% | $75.59 | +13.6% | COM | 209115104 |
| KRP | KIMBELL RTY PARTNERS LP | 11,923 | $202 | 0.2% | $13.63 | — | UNIT | 49435R102 |
| BND | VANGUARD BD INDEX FDS | 2,823 | $201 | 0.2% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,859 | $200 | 0.2% | $60.68 | — | S&P GBL WATER | 46138E263 |
| IYR | ISHARES TR | 2,455 | $200 | 0.2% | $105.64 | — | U.S. REAL ES ETF | 464287739 |
| — | NEW YORK CMNTY BANCORP INC | 20,731 | $177 | 0.1% | $12.20 | — | COM | 649445103 |
| BGS | B & G FOODS INC NEW | 10,319 | $170 | 0.1% | $20.38 | -23.5% | COM | 05508R106 |
| KRNY | KEARNY FINL CORP MD | 15,944 | $169 | 0.1% | $13.26 | -13.3% | COM | 48716P108 |