Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $82.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 77,639 | $5.802M | 7.0% | $74.73 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 28,429 | $4.451M | 5.4% | $156.57 * | $154.71 | +10.7% | COM | 037833100 |
| MTUM | ISHARES TR | 24,727 | $3.674M | 4.4% | $148.58 * | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,400 | $3.2M | 3.9% | $2285.71 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 57,905 | $2.574M | 3.1% | $44.45 * | $46.14 | -9.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 8,450 | $2.393M | 2.9% | $283.20 * | $313.41 | -4.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,523 | $2.249M | 2.7% | $121.42 | $147.83 | -16.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $1.997M | 2.4% | $520.46 * | $617.25 | -5.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 855 | $1.967M | 2.4% | $2300.58 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,499 | $1.91M | 2.3% | $201.07 * | $243.61 | -6.8% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 3,082 | $1.716M | 2.1% | $556.78 * | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 3,290 | $1.464M | 1.8% | $444.98 * | $308.96 | +29.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 29,376 | $1.449M | 1.7% | $49.33 | $50.47 | -1.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,442 | $1.366M | 1.6% | $559.38 * | $51.79 | +13.4% | COM | 11135F101 |
| V | VISA INC | 6,218 | $1.331M | 1.6% | $214.06 | $208.13 | +3.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,419 | $1.3M | 1.6% | $154.41 * | $211.28 | -9.4% | COM | 097023105 |
| INTC | INTEL CORP | 28,413 | $1.285M | 1.6% | $45.23 * | $47.29 | -2.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 6,825 | $1.257M | 1.5% | $184.18 * | $27.46 | -0.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 6,609 | $1.232M | 1.5% | $186.41 * | $185.07 | -8.5% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 28,550 | $1.231M | 1.5% | $43.12 * | $38.94 | -1.1% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,880 | $1.227M | 1.5% | $155.71 * | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 4,036 | $1.211M | 1.5% | $300.05 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| ZS | ZSCALER INC | 5,793 | $1.186M | 1.4% | $204.73 * | $314.89 | -23.4% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $1.013M | 1.2% | $329.43 * | $286.41 | +23.2% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 11,453 | $1.012M | 1.2% | $88.36 * | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 5,789 | $1.011M | 1.2% | $174.64 * | $277.61 | -24.4% | COM | 79466L302 |
| NTES | NETEASE INC | 11,300 | $1.006M | 1.2% | $89.03 | $101.58 | -11.7% | SPONSORED ADS | 64110W102 |
| SHY | ISHARES TR | 12,026 | $1M | 1.2% | $83.15 | $85.78 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $950K | 1.1% | $182.03 * | $145.09 | +9.3% | COM | 478160104 |
| NKE | NIKE INC | 7,752 | $940K | 1.1% | $121.26 * | $154.55 | -18.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 11,100 | $937K | 1.1% | $84.41 * | $69.89 | +4.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 5,337 | $904K | 1.1% | $169.38 * | $170.14 | -3.6% | COM | 882508104 |
| VLUE | ISHARES TR | 8,761 | $876K | 1.1% | $99.99 * | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 3,473 | $822K | 1.0% | $236.68 * | $214.98 | +16.4% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,267 | $780K | 0.9% | $615.63 * | $520.38 | +4.1% | COM | 893641100 |
| IHI | ISHARES TR | 13,896 | $772K | 0.9% | $55.56 * | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 11,201 | $741K | 0.9% | $66.15 | $58.21 | — | SPONSORED ADR | 046353108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,007 | $704K | 0.8% | $50.26 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 5,405 | $679K | 0.8% | $125.62 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,223 | $666K | 0.8% | $157.71 * | $101.71 | +38.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 239 | $660K | 0.8% | $2761.51 * | $171.15 | -4.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,852 | $649K | 0.8% | $73.32 * | $77.35 | -1.2% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,014 | $636K | 0.8% | $126.84 * | $115.91 | +19.3% | ORD | M22465104 |
| XLB | SELECT SECTOR SPDR TR | 7,395 | $632K | 0.8% | $85.46 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 7,891 | $599K | 0.7% | $75.91 * | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| JSML | JANUS DETROIT STR TR | 11,557 | $594K | 0.7% | $51.40 * | $65.75 | -12.7% | HENDERSN CAP ETF | 47103U100 |
| IEI | ISHARES TR | 4,935 | $593K | 0.7% | $120.16 | $129.11 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 11,829 | $588K | 0.7% | $49.71 * | $40.32 | +5.3% | COM | 717081103 |
| DOV | DOVER CORP | 4,220 | $582K | 0.7% | $137.91 * | $160.92 | -7.1% | COM | 260003108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,563 | $572K | 0.7% | $66.80 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,974 | $561K | 0.7% | $188.63 * | $150.02 | +1.4% | COM | 22822V101 |
| WD | WALKER & DUNLOP INC | 4,675 | $557K | 0.7% | $119.14 * | $123.88 | -6.5% | COM | 93148P102 |
| NOW | SERVICENOW INC | 1,171 | $546K | 0.7% | $466.27 * | $131.29 | -15.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,462 | $507K | 0.6% | $48.46 * | $40.39 | -1.1% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 1,230 | $454K | 0.5% | $369.11 * | $756.48 | -37.2% | COM | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $438K | 0.5% | $302.90 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $436K | 0.5% | $51.22 * | $56.65 | +10.5% | COM | 682189105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,028 | $388K | 0.5% | $77.17 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| CI | CIGNA CORP NEW | 1,539 | $386K | 0.5% | $250.81 * | $197.24 | +13.7% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $379K | 0.5% | $16.31 | $20.14 | — | COM | 278274105 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $375K | 0.5% | $252.70 * | $239.48 | -7.6% | COM | 03027X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,343 | $344K | 0.4% | $41.23 * | $41.38 | +2.2% | SHS | 33734H106 |
| BAC | BK OF AMERICA CORP | 9,246 | $335K | 0.4% | $36.23 * | $41.02 | -8.8% | COM | 060505104 |
| XAR | SPDR SER TR | 2,867 | $328K | 0.4% | $114.41 * | $118.98 | +4.8% | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INCORPORATED | 854 | $309K | 0.4% | $361.83 * | $337.80 | +3.5% | CL A | 57636Q104 |
| IMTM | ISHARES TR | 9,464 | $307K | 0.4% | $32.44 * | $39.03 | -9.1% | MSCI INTL MOMENT | 46434V449 |
| IWF | ISHARES TR | 1,225 | $302K | 0.4% | $246.53 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $301K | 0.4% | $105.28 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $299K | 0.4% | $98.71 * | $79.32 | +14.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,196 | $298K | 0.4% | $249.16 * | $251.12 | +2.4% | COM | 863667101 |
| FDX | FEDEX CORP | 1,474 | $294K | 0.4% | $199.46 * | $219.91 | -3.0% | COM | 31428X106 |
| — | ATLASSIAN CORP PLC | 1,204 | $293K | 0.4% | $243.36 | $381.23 | — | CL A | G06242104 |
| ICLN | ISHARES TR | 14,981 | $285K | 0.3% | $19.02 * | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 7,383 | $285K | 0.3% | $38.60 * | $56.36 | -25.1% | COM | 37045V100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,696 | $284K | 0.3% | $60.48 * | $89.86 | -20.6% | COMMON STOCK | 36262G101 |
| CB | CHUBB LIMITED | 1,326 | $279K | 0.3% | $210.41 * | $177.58 | +14.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 3,239 | $266K | 0.3% | $82.12 * | $86.77 | -11.5% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 12,410 | $264K | 0.3% | $21.27 * | $19.19 | -1.4% | COM | 7591EP100 |
| NYT | NEW YORK TIMES CO | 6,763 | $264K | 0.3% | $39.04 * | $47.18 | -7.1% | CL A | 650111107 |
| QUAL | ISHARES TR | 2,050 | $255K | 0.3% | $124.39 * | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $249K | 0.3% | $26.21 | $22.00 | — | COM | 293792107 |
| XPO | XPO LOGISTICS INC | 4,696 | $247K | 0.3% | $52.60 * | $46.47 | -6.9% | COM | 983793100 |
| WDAY | WORKDAY INC | 1,172 | $242K | 0.3% | $206.48 * | $277.65 | -13.8% | CL A | 98138H101 |
| SUSA | ISHARES TR | 2,664 | $239K | 0.3% | $89.71 * | $102.79 | -5.8% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $237K | 0.3% | $113.23 * | $86.41 | +11.5% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 519 | $237K | 0.3% | $456.65 | $718.69 | — | COM | 512807108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,372 | $236K | 0.3% | $172.01 * | $184.81 | +4.7% | COM | 445658107 |
| — | TE CONNECTIVITY LTD | 1,879 | $235K | 0.3% | $125.07 | $161.26 | — | SHS | H84989104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,713 | $232K | 0.3% | $40.61 * | $46.05 | -17.4% | COM | 41068X100 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $228K | 0.3% | $159.66 * | $134.13 | +3.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 408 | $226K | 0.3% | $553.92 | $488.10 | +12.7% | COM | 22160K105 |
| XYZ | BLOCK INC | 2,259 | $226K | 0.3% | $100.04 * | $212.47 | -36.2% | CL A | 852234103 |
| IEFA | ISHARES TR | 3,418 | $221K | 0.3% | $64.66 * | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $218K | 0.3% | $135.15 * | $106.49 | +5.5% | COM | 459200101 |
| KNSL | KINSALE CAP GROUP INC | 954 | $217K | 0.3% | $227.46 | $195.60 | +15.9% | COM | 49714P108 |
| HYD | VANECK ETF TRUST | 3,864 | $212K | 0.3% | $54.87 * | $62.24 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| FOLD | AMICUS THERAPEUTICS INC | 13,946 | $101K | 0.1% | $7.24 * | $11.14 | -15.0% | COM | 03152W109 |
| — | INVITAE CORP | 10,668 | $54,000 | 0.1% | $5.06 | $15.30 | — | COM | 46185L103 |