Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $80.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 77,291 | $5.705M | 7.1% | $73.81 * | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 28,499 | $4.631M | 5.7% | $162.50 * | $154.71 | -13.2% | COM | 037833100 |
| MTUM | ISHARES TR | 24,715 | $3.545M | 4.4% | $143.44 * | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 28,000 | $3.257M | 4.0% | $116.32 * | $118.16 | -8.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,450 | $2.372M | 2.9% | $280.71 * | $313.41 | -20.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $2.296M | 2.8% | $598.38 * | $617.25 | -12.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 57,905 | $2.173M | 2.7% | $37.53 * | $46.14 | -23.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 18,523 | $2.137M | 2.6% | $115.37 * | $147.83 | -30.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,100 | $1.995M | 2.5% | $116.67 * | $118.58 | -8.5% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 3,082 | $1.77M | 2.2% | $574.30 * | $794.39 | -40.1% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,499 | $1.744M | 2.2% | $183.60 * | $243.61 | -30.8% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,290 | $1.361M | 1.7% | $413.68 * | $308.96 | +26.6% | COM | 539830109 |
| BA | BOEING CO | 8,419 | $1.341M | 1.7% | $159.28 * | $211.28 | -35.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 29,194 | $1.325M | 1.6% | $45.39 * | $50.47 | -24.4% | COM | 17275R102 |
| V | VISA INC | 6,218 | $1.319M | 1.6% | $212.13 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,442 | $1.308M | 1.6% | $535.63 * | $51.79 | -11.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,609 | $1.272M | 1.6% | $192.46 * | $185.07 | -17.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 6,825 | $1.24M | 1.5% | $181.68 * | $27.46 | -44.9% | COM | 67066G104 |
| IGV | ISHARES TR | 4,036 | $1.192M | 1.5% | $295.34 * | $83.50 | -35.4% | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,880 | $1.117M | 1.4% | $141.75 * | $236.76 | -46.3% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 5,789 | $1.065M | 1.3% | $183.97 * | $277.61 | -41.3% | COM | 79466L302 |
| NTES | NETEASE INC | 11,300 | $1.051M | 1.3% | $93.01 | $101.58 | -8.1% | SPONSORED ADS | 64110W102 |
| SHY | ISHARES TR | 12,026 | $999K | 1.2% | $83.07 | $85.78 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 11,100 | $992K | 1.2% | $89.37 * | $69.89 | +17.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,077 | $990K | 1.2% | $89.37 * | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 5,337 | $955K | 1.2% | $178.94 * | $170.14 | -18.7% | COM | 882508104 |
| INTC | INTEL CORP | 26,062 | $946K | 1.2% | $36.30 * | $47.29 | -25.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $924K | 1.1% | $300.49 * | $286.41 | -4.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $911K | 1.1% | $174.55 * | $145.09 | +10.2% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 28,550 | $908K | 1.1% | $31.80 * | $38.94 | -27.6% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 5,793 | $898K | 1.1% | $155.01 * | $314.89 | -52.5% | COM | 98980G102 |
| NKE | NIKE INC | 7,752 | $891K | 1.1% | $114.94 * | $154.55 | -37.7% | CL B | 654106103 |
| VLUE | ISHARES TR | 8,763 | $840K | 1.0% | $95.86 * | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 3,473 | $789K | 1.0% | $227.18 * | $214.98 | -8.6% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,267 | $789K | 1.0% | $622.73 * | $520.38 | -14.3% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 8,852 | $748K | 0.9% | $84.50 * | $77.35 | -9.1% | COM | 65339F101 |
| IHI | ISHARES TR | 13,896 | $747K | 0.9% | $53.76 * | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 11,201 | $742K | 0.9% | $66.24 | $58.21 | — | SPONSORED ADR | 046353108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,007 | $702K | 0.9% | $50.12 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 5,406 | $661K | 0.8% | $122.27 * | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 4,780 | $645K | 0.8% | $134.94 * | $127.43 | -16.7% | COM | 023135106 |
| XBI | SPDR SER TR | 7,891 | $640K | 0.8% | $81.11 * | $120.61 | -38.4% | S&P BIOTECH | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,014 | $625K | 0.8% | $124.65 * | $115.91 | +5.1% | ORD | M22465104 |
| JSML | JANUS DETROIT STR TR | 11,557 | $611K | 0.8% | $52.87 * | $65.75 | -29.1% | HENDERSN CAP ETF | 47103U100 |
| ABBV | ABBVIE INC | 4,223 | $606K | 0.8% | $143.50 * | $101.71 | +32.3% | COM | 00287Y109 |
| IEI | ISHARES TR | 4,935 | $598K | 0.7% | $121.18 | $129.11 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 11,829 | $597K | 0.7% | $50.47 * | $40.32 | +7.5% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 7,395 | $578K | 0.7% | $78.16 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $568K | 0.7% | $66.73 * | $56.65 | -11.2% | COM | 682189105 |
| DOV | DOVER CORP | 4,220 | $564K | 0.7% | $133.65 * | $160.92 | -27.9% | COM | 260003108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,563 | $552K | 0.7% | $64.46 * | $64.38 | -3.7% | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,974 | $537K | 0.7% | $180.56 * | $150.02 | -6.7% | COM | 22822V101 |
| WD | WALKER & DUNLOP INC | 4,675 | $527K | 0.7% | $112.73 * | $123.88 | -30.0% | COM | 93148P102 |
| NOW | SERVICENOW INC | 1,171 | $523K | 0.6% | $446.63 * | $131.29 | -27.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,462 | $483K | 0.6% | $46.17 * | $40.39 | -0.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $443K | 0.5% | $306.36 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 1,539 | $424K | 0.5% | $275.50 * | $197.24 | +25.6% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $402K | 0.5% | $270.89 * | $239.48 | -5.0% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,028 | $389K | 0.5% | $77.37 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 1,230 | $379K | 0.5% | $308.13 * | $756.48 | -60.3% | COM | 443573100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $379K | 0.5% | $16.31 | $20.14 | — | COM | 278274105 |
| FDX | FEDEX CORP | 1,474 | $344K | 0.4% | $233.38 * | $219.91 | -4.5% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,343 | $339K | 0.4% | $40.63 * | $41.38 | -6.2% | SHS | 33734H106 |
| ICLN | ISHARES TR | 14,981 | $334K | 0.4% | $22.29 * | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| XAR | SPDR SER TR | 2,867 | $313K | 0.4% | $109.17 * | $118.98 | -15.4% | AEROSPACE DEF | 78464A631 |
| BAC | BK OF AMERICA CORP | 9,246 | $313K | 0.4% | $33.85 * | $41.02 | -30.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 854 | $302K | 0.4% | $353.63 * | $337.80 | -8.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,225 | $300K | 0.4% | $244.90 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| IMTM | ISHARES TR | 9,464 | $292K | 0.4% | $30.85 * | $39.03 | -23.3% | MSCI INTL MOMENT | 46434V449 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $282K | 0.3% | $93.10 * | $79.32 | +11.9% | COM | 75513E101 |
| XPO | XPO LOGISTICS INC | 4,696 | $281K | 0.3% | $59.84 * | $46.47 | -38.4% | COM | 983793100 |
| MS | MORGAN STANLEY | 3,239 | $273K | 0.3% | $84.29 * | $86.77 | -22.3% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 7,383 | $268K | 0.3% | $36.30 * | $56.36 | -45.6% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,410 | $263K | 0.3% | $21.19 * | $19.19 | -16.3% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 519 | $260K | 0.3% | $500.96 | $718.69 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 1,196 | $257K | 0.3% | $214.88 * | $251.12 | -23.6% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $255K | 0.3% | $89.19 * | $68.36 | +1.7% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $254K | 0.3% | $26.74 | $22.00 | — | COM | 293792107 |
| — | ATLASSIAN CORP PLC | 1,204 | $252K | 0.3% | $209.30 | $381.23 | — | CL A | G06242104 |
| — | TE CONNECTIVITY LTD | 1,879 | $251K | 0.3% | $133.58 | $161.26 | — | SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,372 | $251K | 0.3% | $182.94 * | $184.81 | -17.7% | COM | 445658107 |
| QUAL | ISHARES TR | 2,050 | $250K | 0.3% | $121.95 * | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 1,326 | $250K | 0.3% | $188.54 | $177.58 | +5.8% | COM | H1467J104 |
| SUSA | ISHARES TR | 2,664 | $236K | 0.3% | $88.59 * | $102.79 | -21.5% | MSCI USA ESG SLC | 464288802 |
| KNSL | KINSALE CAP GROUP INC | 954 | $232K | 0.3% | $243.19 * | $195.60 | +16.8% | COM | 49714P108 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $230K | 0.3% | $109.89 * | $86.41 | +8.1% | COM NEW | 26441C204 |
| GXO | GXO LOGISTICS INCORPORATED | 4,696 | $225K | 0.3% | $47.91 * | $89.86 | -51.8% | COMMON STOCK | 36262G101 |
| COST | COSTCO WHSL CORP NEW | 408 | $221K | 0.3% | $541.67 * | $488.10 | -6.1% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 6,763 | $216K | 0.3% | $31.94 * | $47.18 | -43.3% | CL A | 650111107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,277 | $215K | 0.3% | $94.42 * | $93.61 | -18.3% | COM | 007903107 |
| IEFA | ISHARES TR | 3,418 | $212K | 0.3% | $62.02 * | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $211K | 0.3% | $130.81 * | $106.49 | +16.0% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 3,764 | $208K | 0.3% | $55.26 * | $62.24 | -13.5% | HIGH YLD MUNIETF | 92189H409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,713 | $206K | 0.3% | $36.06 * | $46.05 | -33.6% | COM | 41068X100 |
| DHR | DANAHER CORPORATION | 697 | $203K | 0.3% | $291.25 * | $226.23 | -2.3% | COM | 235851102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,946 | $139K | 0.2% | $9.97 * | $11.14 | -3.6% | COM | 03152W109 |
| — | INVITAE CORP | 10,668 | $20,000 | 0.0% | $1.87 | $15.30 | — | COM | 46185L103 |