CIK: 0001907054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 237,243 | $9 | 5.6% | $31.19 | — | CWP ENHANCED DIV | 032108409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,866 | $7 | 4.4% | $132.05 | +93.8% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,914 | $5 | 3.3% | $48.52 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 11,261 | $4 | 2.9% | $446.14 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,182 | $4 | 2.6% | $308.62 | -24.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 45,143 | $3 | 2.2% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 44,800 | $3 | 2.2% | $56.33 | — | US SML CP VALU | 025072877 |
| VIGI | VANGUARD WHITEHALL FDS | 46,399 | $3 | 2.1% | $49.48 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 22,579 | $3 | 2.0% | $147.83 | -20.4% | COM | 46625H100 |
| AAPL | APPLE INC | 18,366 | $2 | 1.6% | $149.51 | -5.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 10,521 | $2 | 1.5% | $254.29 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 46,706 | $2 | 1.4% | $40.83 | — | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FDS | 8,355 | $2 | 1.4% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| INFL | LISTED FD TR | 62,724 | $2 | 1.3% | $13.78 | — | HORIZON KINETICS | 53656F623 |
| MRK | MERCK & CO INC | 17,105 | $2 | 1.3% | $69.89 | +32.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 17,174 | $2 | 1.2% | $56.63 | +70.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 12,015 | $2 | 1.2% | $25.40 | -42.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 74,257 | $2 | 1.1% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 18,920 | $2 | 1.1% | $111.51 | -15.4% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 15,949 | $2 | 1.1% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 26,797 | $2 | 1.1% | $72.56 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,650 | $2 | 1.1% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 5,028 | $2 | 1.0% | $343.18 | -18.1% | COM | 437076102 |
| DVY | ISHARES TR | 13,097 | $2 | 1.0% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| VLUE | ISHARES TR | 17,189 | $2 | 1.0% | $108.53 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 28,589 | $1 | 1.0% | $40.23 | -0.1% | COM | 717081103 |
| IWD | ISHARES TR | 9,541 | $1 | 1.0% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 16,460 | $1 | 0.9% | $77.35 | -4.6% | COM | 65339F101 |
| NKE | NIKE INC | 11,710 | $1 | 0.9% | $154.55 | -38.3% | CL B | 654106103 |
| NMFC | NEW MTN FIN CORP | 109,475 | $1 | 0.9% | $8.55 | -1.4% | COM | 647551100 |
| IWR | ISHARES TR | 19,717 | $1 | 0.9% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 46,349 | $1 | 0.9% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 5,994 | $1 | 0.8% | $184.65 | -3.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 7,893 | $1 | 0.8% | $101.71 | +34.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,032 | $1 | 0.8% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 6,657 | $1 | 0.8% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,307 | $1 | 0.7% | $49.23 | +32.5% | COM | 110122108 |
| IWS | ISHARES TR | 10,407 | $1 | 0.7% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 9,437 | $1 | 0.7% | $146.21 | -25.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 30,755 | $1 | 0.7% | $41.02 | -22.7% | COM | 060505104 |
| EFV | ISHARES TR | 21,739 | $1 | 0.7% | $47.63 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 5,505 | $1 | 0.7% | $96.10 | +59.5% | COM | 166764100 |
| DGRO | ISHARES TR | 19,625 | $1 | 0.6% | $46.08 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 37,081 | $1 | 0.6% | $36.21 | -26.4% | COM | 458140100 |
| MS | MORGAN STANLEY | 11,195 | $1 | 0.6% | $86.77 | -11.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,590 | $1 | 0.6% | $229.60 | +6.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,253 | $1 | 0.6% | $145.56 | +7.9% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $1 | 0.6% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 10,386 | $1 | 0.6% | $58.80 | +20.4% | COM | 375558103 |
| BFEB | INNOVATOR ETFS TR | 29,551 | $1 | 0.6% | $31.16 | — | US EQTY BUFR FEB | 45782C433 |
| VZ | VERIZON COMMUNICATIONS INC | 22,151 | $1 | 0.6% | $38.96 | -21.0% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $1 | 0.6% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 4,761 | $1 | 0.6% | $145.31 | +10.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,252 | $1 | 0.5% | $245.65 | +40.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,046 | $1 | 0.5% | $328.35 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 10,586 | $1 | 0.5% | $73.38 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 4,112 | $1 | 0.5% | $240.94 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 5,664 | $1 | 0.5% | $128.94 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 8,181 | $1 | 0.5% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 16,329 | $1 | 0.5% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 9,090 | $1 | 0.5% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 3,918 | $1 | 0.5% | $206.71 | -20.9% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,347 | $1 | 0.5% | $79.43 | +10.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 5,889 | $1 | 0.5% | $170.27 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 10,092 | $1 | 0.5% | $76.82 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 2,709 | $1 | 0.5% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 8,540 | $1 | 0.5% | $100.05 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO MTN BE | 22,973 | $1 | 0.5% | $31.98 | -13.8% | COM NEW | 962166104 |
| MUB | ISHARES TR | 6,315 | $1 | 0.4% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 2,459 | $1 | 0.4% | $185.15 | +31.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,551 | $1 | 0.4% | $106.49 | +15.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $1 | 0.4% | $288.46 | +3.0% | CL B NEW | 084670702 |
| WEN | WENDYS CO | 27,811 | $1 | 0.4% | $22.24 | -4.0% | COM | 95058W100 |
| VTV | VANGUARD INDEX FDS | 4,346 | $1 | 0.4% | $147.10 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,370 | $1 | 0.4% | $223.48 | -0.1% | COM | 075887109 |
| QUAL | ISHARES TR | 5,240 | $1 | 0.4% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 3,737 | $1 | 0.4% | $150.67 | +1.7% | COM | 94106L109 |
| TIP | ISHARES TR | 5,461 | $1 | 0.4% | $120.28 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 3,005 | $1 | 0.4% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 6,357 | $1 | 0.4% | $135.74 | -31.2% | COM | 254687106 |
| IVW | ISHARES TR | 9,442 | $1 | 0.4% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 2,555 | $1 | 0.4% | $100.78 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $1 | 0.4% | $134.88 | -3.8% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 7,496 | $1 | 0.4% | $33.48 | +33.0% | COM | 084423102 |
| IJH | ISHARES TR | 2,226 | $1 | 0.4% | $279.54 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 2,205 | $1 | 0.3% | $186.69 | +10.7% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,932 | $1 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 6,221 | $1 | 0.3% | $124.09 | -20.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $1 | 0.3% | $309.97 | +37.6% | COM | 539830109 |
| IXN | ISHARES TR | 11,305 | $1 | 0.3% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| ETN | EATON CORP PLC | 3,218 | $1 | 0.3% | $155.46 | -5.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,505 | $0 | 0.3% | $118.65 | -17.7% | COM | 002824100 |
| GLW | CORNING INC | 15,425 | $0 | 0.3% | $33.34 | -10.8% | COM | 219350105 |
| — | SIRIUS XM HOLDINGS INC | 82,919 | $0 | 0.3% | $6.36 | — | COM | 82968B103 |
| MTUM | ISHARES TR | 3,263 | $0 | 0.3% | $172.62 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 15,300 | $0 | 0.3% | $33.29 | -13.7% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 5,031 | $0 | 0.3% | $80.49 | +6.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,963 | $0 | 0.3% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| AVES | AMERICAN CENTY ETF TR | 11,220 | $0 | 0.3% | $36.33 | — | EMERGING MKT VAL | 025072372 |
| — | NUVEEN NEW JERSEY QULT MUN F | 40,621 | $0 | 0.3% | $13.77 | — | COM | 67069Y102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,412 | $0 | 0.3% | $45.78 | — | S&P500 HDL VOL | 46138E362 |
| BX | BLACKSTONE INC | 6,114 | $0 | 0.3% | $103.37 | -23.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 2,270 | $0 | 0.3% | $214.03 | -12.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,691 | $0 | 0.3% | $134.42 | -50.9% | COM | 007903107 |
| MOO | VANECK ETF TRUST | 4,926 | $0 | 0.3% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| SUB | ISHARES TR | 3,968 | $0 | 0.3% | $87.69 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 2,377 | $0 | 0.3% | $167.43 | -11.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,884 | $0 | 0.3% | $86.27 | -1.7% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,216 | $0 | 0.3% | $39.35 | -10.8% | COM | 962879102 |
| PSEP | INNOVATOR ETFS TR | 13,454 | $0 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| SHY | ISHARES TR | 4,746 | $0 | 0.3% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 7,864 | $0 | 0.2% | $50.45 | -17.8% | COM | 17275R102 |
| ESGE | ISHARES INC | 12,281 | $0 | 0.2% | $36.38 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 2,696 | $0 | 0.2% | $138.81 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 3,824 | $0 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| T | AT&T INC | 19,283 | $0 | 0.2% | $14.67 | +3.0% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $0 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 5,088 | $0 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 10,160 | $0 | 0.2% | $56.36 | -36.5% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 4,497 | $0 | 0.2% | $77.40 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 2,481 | $0 | 0.2% | $115.12 | -2.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 4,684 | $0 | 0.2% | $201.01 | -60.3% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FDS | 1,805 | $0 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 4,322 | $0 | 0.2% | $76.24 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,116 | $0 | 0.2% | $135.16 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 4,983 | $0 | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| WMT | WALMART INC | 2,214 | $0 | 0.2% | $45.03 | +1.4% | COM | 931142103 |
| TSLA | TESLA INC | 2,550 | $0 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,290 | $0 | 0.2% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| XBI | SPDR SER TR | 3,750 | $0 | 0.2% | $112.00 | — | S&P BIOTECH | 78464A870 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,398 | $0 | 0.2% | $16.13 | — | COM | 258622109 |
| TXN | TEXAS INSTRS INC | 1,834 | $0 | 0.2% | $170.14 | -10.7% | COM | 882508104 |
| TPH | TRI POINTE HOMES INC | 16,100 | $0 | 0.2% | $25.15 | -30.9% | COM | 87265H109 |
| SPYM | SPDR SER TR | 6,583 | $0 | 0.2% | $53.16 | — | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 2,182 | $0 | 0.2% | $106.90 | +13.6% | COM | 020002101 |
| IEMG | ISHARES INC | 6,187 | $0 | 0.2% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 4,458 | $0 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| BUG | GLOBAL X FDS | 13,637 | $0 | 0.2% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| GLD | SPDR GOLD TR | 1,640 | $0 | 0.2% | $171.03 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,043 | $0 | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| IBB | ISHARES TR | 2,015 | $0 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 3,942 | $0 | 0.2% | $55.31 | +4.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,269 | $0 | 0.2% | $215.47 | -11.7% | COM | 907818108 |
| IYH | ISHARES TR | 915 | $0 | 0.2% | $282.54 | — | US HLTHCARE ETF | 464287762 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,363 | $0 | 0.2% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| MRNA | MODERNA INC | 1,437 | $0 | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 3,662 | $0 | 0.2% | $71.23 | — | SBI INT-UTILS | 81369Y886 |
| PFS | PROVIDENT FINL SVCS INC | 11,498 | $0 | 0.2% | $17.96 | 0.0% | COM | 74386T105 |
| CFG | CITIZENS FINL GROUP INC | 6,207 | $0 | 0.2% | $33.57 | +1.0% | COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $0 | 0.2% | $35.21 | -15.2% | COM | 169656105 |
| COMT | ISHARES U S ETF TR | 8,590 | $0 | 0.2% | $0.03 | — | GSCI CMDTY STGY | 46431W853 |
| NEAR | ISHARES U S ETF TR | 4,604 | $0 | 0.1% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,859 | $0 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| ED | CONSOLIDATED EDISON INC | 2,384 | $0 | 0.1% | $75.59 | +8.0% | COM | 209115104 |
| ITOT | ISHARES TR | 2,614 | $0 | 0.1% | $101.04 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $0 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 18,482 | $0 | 0.1% | $14.06 | -28.4% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $0 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| CACI | CACI INTL INC | 700 | $0 | 0.1% | $291.64 | 0.0% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 881 | $0 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| GEN | GEN DIGITAL INC | 9,800 | $0 | 0.1% | $21.52 | -4.0% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 2,088 | $0 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| IYR | ISHARES TR | 2,455 | $0 | 0.1% | $105.64 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 4,433 | $0 | 0.1% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 2,823 | $0 | 0.1% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,001 | $0 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 529 | $0 | 0.1% | $0.38 | — | TR UNIT | 78462F103 |
| KRP | KIMBELL RTY PARTNERS LP | 11,938 | $0 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| — | NEW YORK CMNTY BANCORP INC | 20,731 | $0 | 0.1% | $12.20 | — | COM | 649445103 |
| BGS | B & G FOODS INC NEW | 15,222 | $0 | 0.1% | $17.04 | -41.2% | COM | 05508R106 |
| KRNY | KEARNY FINL CORP MD | 15,944 | $0 | 0.1% | $13.26 | -24.4% | COM | 48716P108 |
| — | INVESCO MUNICIPAL TRUST | 15,076 | $0 | 0.1% | $13.18 | — | COM | 46131J103 |