Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 77,641 | $6.281M | 6.2% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 28,496 | $5.06M | 5.0% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MTUM | ISHARES TR | 24,870 | $4.522M | 4.5% | $181.83 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,415 | $4.099M | 4.1% | $2896.82 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,523 | $2.933M | 2.9% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 58,235 | $2.931M | 2.9% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 8,450 | $2.842M | 2.8% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $2.56M | 2.5% | $667.19 | $617.25 | +6.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 871 | $2.52M | 2.5% | $2893.23 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 3,072 | $2.446M | 2.4% | $796.22 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 6,805 | $2.001M | 2.0% | $294.05 * | $27.46 | +6.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,506 | $1.946M | 1.9% | $204.71 | $243.61 | -16.0% | CL A | 22788C105 |
| ZS | ZSCALER INC | 5,865 | $1.885M | 1.9% | $321.40 | $314.89 | +2.0% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 29,443 | $1.866M | 1.8% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,880 | $1.782M | 1.8% | $226.14 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 8,436 | $1.698M | 1.7% | $201.28 | $211.28 | -4.7% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,442 | $1.625M | 1.6% | $665.44 * | $51.79 | +19.0% | COM | 11135F101 |
| IGV | ISHARES TR | 4,036 | $1.605M | 1.6% | $397.67 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE COM INC | 5,822 | $1.48M | 1.5% | $254.21 | $277.61 | -9.6% | COM | 79466L302 |
| INTC | INTEL CORP | 28,411 | $1.463M | 1.4% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,745 | $1.395M | 1.4% | $118.77 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 6,609 | $1.378M | 1.4% | $208.50 * | $185.07 | -2.5% | COM | 438516106 |
| V | VISA INC | 6,218 | $1.348M | 1.3% | $216.79 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,842 | $1.307M | 1.3% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| NTES | NETEASE INC | 11,500 | $1.17M | 1.2% | $101.74 | $101.58 | +0.2% | SPONSORED ADS | 64110W102 |
| LMT | LOCKHEED MARTIN CORP | 3,290 | $1.169M | 1.2% | $355.32 * | $308.96 | +3.3% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 28,770 | $1.124M | 1.1% | $39.07 * | $38.94 | -2.4% | COM NEW | 247361702 |
| SHY | ISHARES TR | 12,080 | $1.033M | 1.0% | $85.51 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 5,387 | $1.015M | 1.0% | $188.42 * | $170.14 | -1.6% | COM | 882508104 |
| VLUE | ISHARES TR | 8,784 | $962K | 1.0% | $109.52 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $919K | 0.9% | $298.86 | $286.41 | +4.4% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 13,896 | $915K | 0.9% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $893K | 0.9% | $171.11 * | $145.09 | +4.9% | COM | 478160104 |
| XBI | SPDR SER TR | 7,891 | $883K | 0.9% | $111.90 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 3,473 | $875K | 0.9% | $251.94 * | $214.98 | +6.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 11,100 | $851K | 0.8% | $76.67 * | $69.89 | -3.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 248 | $827K | 0.8% | $3334.68 * | $171.15 | -2.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,852 | $826K | 0.8% | $93.31 * | $77.35 | +8.3% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 1,247 | $822K | 0.8% | $659.18 | $756.48 | -12.9% | COM | 443573100 |
| TDG | TRANSDIGM GROUP INC | 1,267 | $806K | 0.8% | $636.15 * | $520.38 | +1.6% | COM | 893641100 |
| JSML | JANUS DETROIT STR TR | 11,996 | $780K | 0.8% | $65.02 | $65.75 | -1.1% | HENDERSN CAP ETF | 47103U100 |
| DOV | DOVER CORP | 4,220 | $766K | 0.8% | $181.52 * | $160.92 | +7.2% | COM | 260003108 |
| NOW | SERVICENOW INC | 1,171 | $760K | 0.8% | $649.02 * | $131.29 | -1.1% | COM | 81762P102 |
| WD | WALKER & DUNLOP INC | 4,813 | $726K | 0.7% | $150.84 * | $123.88 | +8.5% | COM | 93148P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,007 | $707K | 0.7% | $50.47 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 7,395 | $670K | 0.7% | $90.60 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 11,329 | $669K | 0.7% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| DVY | ISHARES TR | 5,405 | $663K | 0.7% | $122.66 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 11,201 | $652K | 0.6% | $58.21 | $58.21 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 4,935 | $635K | 0.6% | $128.67 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,974 | $621K | 0.6% | $208.81 * | $150.02 | +13.7% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $599K | 0.6% | $414.25 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,563 | $588K | 0.6% | $68.67 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,039 | $587K | 0.6% | $116.49 | $115.91 | +0.6% | ORD | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $578K | 0.6% | $67.90 | $56.65 | +19.9% | COM | 682189105 |
| ABBV | ABBVIE INC | 4,223 | $572K | 0.6% | $135.45 * | $101.71 | +14.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,462 | $544K | 0.5% | $52.00 * | $40.39 | -0.3% | COM | 92343V104 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $468K | 0.5% | $20.14 | $20.14 | — | COM | 278274105 |
| — | ATLASSIAN CORP PLC | 1,204 | $459K | 0.5% | $381.23 | $381.23 | — | CL A | G06242104 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $434K | 0.4% | $292.45 * | $239.48 | +7.5% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 7,383 | $433K | 0.4% | $58.65 * | $56.36 | +0.4% | COM | 37045V100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,696 | $427K | 0.4% | $90.93 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| BAC | BK OF AMERICA CORP | 9,246 | $411K | 0.4% | $44.45 * | $41.02 | -2.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,028 | $409K | 0.4% | $81.34 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 1,474 | $381K | 0.4% | $258.48 * | $219.91 | +8.0% | COM | 31428X106 |
| IWF | ISHARES TR | 1,225 | $374K | 0.4% | $305.31 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 519 | $373K | 0.4% | $718.69 | $718.69 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 2,421 | $369K | 0.4% | $152.42 | $227.99 | -33.2% | COM | 256163106 |
| XPO | XPO LOGISTICS INC | 4,696 | $364K | 0.4% | $77.51 * | $46.47 | -1.0% | COM | 983793100 |
| IMTM | ISHARES TR | 9,464 | $360K | 0.4% | $38.04 | $39.03 | -2.6% | MSCI INTL MOMENT | 46434V449 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,343 | $359K | 0.4% | $43.03 | $41.38 | +4.0% | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 259 | $357K | 0.4% | $1378.38 * | $146.12 | -5.7% | CL A | 82509L107 |
| CI | CIGNA CORP NEW | 1,539 | $353K | 0.3% | $229.37 * | $197.24 | +8.4% | COM | 125523100 |
| XYZ | BLOCK INC | 2,159 | $349K | 0.3% | $161.65 | $216.70 | -25.5% | CL A | 852234103 |
| XAR | SPDR SER TR | 2,867 | $334K | 0.3% | $116.50 | $118.98 | -2.1% | AEROSPACE DEF | 78464A631 |
| NYT | NEW YORK TIMES CO | 6,763 | $327K | 0.3% | $48.35 * | $47.18 | -2.2% | CL A | 650111107 |
| ICLN | ISHARES TR | 15,261 | $323K | 0.3% | $21.17 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 1,196 | $320K | 0.3% | $267.56 * | $251.12 | +2.1% | COM | 863667101 |
| WDAY | WORKDAY INC | 1,172 | $320K | 0.3% | $273.04 | $277.65 | -1.6% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 3,239 | $318K | 0.3% | $98.18 * | $86.77 | -1.3% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 2,888 | $307K | 0.3% | $106.30 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 854 | $307K | 0.3% | $359.48 * | $337.80 | +3.9% | CL A | 57636Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,713 | $303K | 0.3% | $53.04 * | $46.05 | -7.5% | COM | 41068X100 |
| — | TE CONNECTIVITY LTD | 1,879 | $303K | 0.3% | $161.26 | $161.26 | — | SHS | H84989104 |
| QUAL | ISHARES TR | 2,050 | $298K | 0.3% | $145.37 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| JBHT | HUNT J B TRANS SVCS INC | 1,372 | $280K | 0.3% | $204.08 * | $184.81 | +6.4% | COM | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,410 | $271K | 0.3% | $21.84 * | $19.19 | -4.2% | COM | 7591EP100 |
| FVRR | FIVERR INTL LTD | 2,344 | $267K | 0.3% | $113.91 | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $264K | 0.3% | $92.34 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $261K | 0.3% | $86.17 * | $79.32 | -0.9% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,326 | $256K | 0.3% | $193.06 * | $177.58 | +3.3% | COM | H1467J104 |
| IEFA | ISHARES TR | 3,418 | $255K | 0.3% | $74.61 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 1,641 | $254K | 0.3% | $154.78 * | $157.79 | -4.1% | COM | 254687106 |
| PFF | ISHARES TR | 6,305 | $249K | 0.2% | $39.49 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 3,864 | $241K | 0.2% | $62.37 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $234K | 0.2% | $163.87 * | $134.13 | +10.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 408 | $232K | 0.2% | $568.63 * | $488.10 | +10.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 697 | $229K | 0.2% | $328.55 * | $270.11 | +6.0% | COM | 235851102 |
| KNSL | KINSALE CAP GROUP INC | 954 | $227K | 0.2% | $237.95 | $195.60 | +20.8% | COM | 49714P108 |
| — | XILINX INC | 1,062 | $225K | 0.2% | $211.86 | $211.86 | — | COM | 983919101 |
| LOW | LOWES COS INC | 854 | $221K | 0.2% | $258.78 * | $219.81 | +8.8% | COM | 548661107 |
| ARKK | ARK ETF TR | 2,287 | $216K | 0.2% | $94.45 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $216K | 0.2% | $133.91 * | $106.49 | +7.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,993 | $209K | 0.2% | $104.87 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $209K | 0.2% | $22.00 | $22.00 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 318 | $209K | 0.2% | $657.23 | $627.75 | +4.9% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,178 | $208K | 0.2% | $176.57 * | $138.11 | +11.0% | COM | 253868103 |
| — | INVITAE CORP | 11,633 | $178K | 0.2% | $15.30 | $15.30 | — | COM | 46185L103 |
| FOLD | AMICUS THERAPEUTICS INC | 15,141 | $175K | 0.2% | $11.56 | $11.14 | +3.6% | COM | 03152W109 |