Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $68.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 77,046 | $5.111M | 7.5% | $66.34 | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 28,499 | $3.992M | 5.8% | $140.08 * | $154.71 | -12.1% | COM | 037833100 |
| MTUM | ISHARES TR | 24,669 | $3.334M | 4.9% | $135.15 * | $184.27 | -28.8% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 28,000 | $2.763M | 4.0% | $98.68 * | $118.16 | -19.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $2.009M | 2.9% | $523.59 * | $617.25 | -18.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 8,450 | $1.979M | 2.9% | $234.20 * | $313.41 | -27.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,423 | $1.952M | 2.8% | $105.95 * | $147.83 | -34.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,100 | $1.703M | 2.5% | $99.59 * | $118.58 | -19.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 57,905 | $1.695M | 2.5% | $29.27 * | $46.14 | -42.7% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,499 | $1.633M | 2.4% | $171.91 * | $243.61 | -32.3% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,307 | $1.336M | 1.9% | $403.99 * | $308.96 | +14.5% | COM | 539830109 |
| ASML | ASML HOLDING N V | 3,062 | $1.33M | 1.9% | $434.36 * | $794.39 | -47.7% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 29,194 | $1.176M | 1.7% | $40.28 * | $50.47 | -28.4% | COM | 17275R102 |
| V | VISA INC | 6,218 | $1.143M | 1.7% | $183.82 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,609 | $1.133M | 1.7% | $171.43 * | $185.07 | -20.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,442 | $1.124M | 1.6% | $460.28 * | $51.79 | -18.7% | COM | 11135F101 |
| BA | BOEING CO | 8,419 | $1.093M | 1.6% | $129.83 * | $211.28 | -42.7% | COM | 097023105 |
| IGV | ISHARES TR | 4,036 | $1.036M | 1.5% | $256.69 * | $83.50 | -40.1% | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,880 | $1.017M | 1.5% | $129.06 * | $236.76 | -46.7% | DJ INTERNT IDX | 33733E302 |
| ZS | ZSCALER INC | 5,793 | $985K | 1.4% | $170.03 * | $314.89 | -47.8% | COM | 98980G102 |
| SHY | ISHARES TR | 12,026 | $974K | 1.4% | $80.99 | $85.78 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 11,100 | $972K | 1.4% | $87.57 * | $69.89 | +11.7% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,077 | $900K | 1.3% | $81.25 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 11,170 | $871K | 1.3% | $77.98 * | $101.58 | -25.6% | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE INC | 5,789 | $870K | 1.3% | $150.29 * | $277.61 | -48.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,337 | $850K | 1.2% | $159.27 * | $170.14 | -17.6% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 28,550 | $839K | 1.2% | $29.39 * | $38.94 | -29.9% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $827K | 1.2% | $268.94 | $286.41 | -6.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,825 | $824K | 1.2% | $120.73 * | $27.46 | -55.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,019 | $804K | 1.2% | $160.19 * | $145.09 | +2.1% | COM | 478160104 |
| VLUE | ISHARES TR | 8,764 | $738K | 1.1% | $84.21 * | $105.21 | -22.2% | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 8,935 | $686K | 1.0% | $76.78 * | $77.35 | -7.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,473 | $679K | 1.0% | $195.51 * | $214.98 | -16.1% | COM | 907818108 |
| NKE | NIKE INC | 7,752 | $676K | 1.0% | $87.20 * | $154.55 | -49.2% | CL B | 654106103 |
| IHI | ISHARES TR | 13,846 | $672K | 1.0% | $48.53 * | $64.02 | -26.3% | U.S. MED DVC ETF | 464288810 |
| TDG | TRANSDIGM GROUP INC | 1,251 | $667K | 1.0% | $533.17 * | $520.38 | -13.8% | COM | 893641100 |
| INTC | INTEL CORP | 25,125 | $646K | 0.9% | $25.71 * | $47.29 | -48.2% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,800 | $641K | 0.9% | $50.08 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 5,895 | $639K | 0.9% | $108.40 | $119.25 | -10.1% | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 7,891 | $624K | 0.9% | $79.08 | $120.61 | -34.2% | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 11,201 | $621K | 0.9% | $55.44 | $58.21 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 4,277 | $593K | 0.9% | $138.65 * | $102.03 | +16.7% | COM | 00287Y109 |
| IEI | ISHARES TR | 4,935 | $561K | 0.8% | $113.68 | $129.11 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,014 | $555K | 0.8% | $110.69 | $115.91 | -3.4% | ORD | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $552K | 0.8% | $64.85 * | $56.65 | +10.0% | COM | 682189105 |
| AMZN | AMAZON COM INC | 4,780 | $548K | 0.8% | $114.64 | $127.43 | -11.3% | COM | 023135106 |
| JSML | JANUS DETROIT STR TR | 11,557 | $523K | 0.8% | $45.25 | $65.75 | -32.5% | HENDERSN CAP ETF | 47103U100 |
| DOV | DOVER CORP | 4,220 | $509K | 0.7% | $120.62 * | $160.92 | -30.4% | COM | 260003108 |
| PFE | PFIZER INC | 11,991 | $507K | 0.7% | $42.28 * | $40.32 | -9.5% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 7,229 | $502K | 0.7% | $69.44 * | $43.19 | -21.3% | SBI MATERIALS | 81369Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,563 | $490K | 0.7% | $57.22 | $64.38 | -10.2% | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 1,171 | $470K | 0.7% | $401.37 * | $131.29 | -42.5% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 1,564 | $451K | 0.7% | $288.36 * | $198.32 | +32.0% | COM | 125523100 |
| WD | WALKER & DUNLOP INC | 4,675 | $401K | 0.6% | $85.78 * | $123.88 | -38.9% | COM | 93148P102 |
| CCI | CROWN CASTLE INC | 2,974 | $400K | 0.6% | $134.50 * | $150.02 | -19.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,362 | $382K | 0.6% | $36.87 * | $40.39 | -24.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $376K | 0.5% | $260.03 * | $343.31 | -28.7% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 1,230 | $347K | 0.5% | $282.11 * | $756.48 | -64.3% | COM | 443573100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $342K | 0.5% | $14.72 | $20.14 | — | COM | 278274105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,595 | $341K | 0.5% | $74.21 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,343 | $299K | 0.4% | $35.84 | $41.38 | -13.5% | SHS | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $289K | 0.4% | $194.74 | $239.48 | -20.2% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 9,246 | $284K | 0.4% | $30.72 * | $41.02 | -32.3% | COM | 060505104 |
| ICLN | ISHARES TR | 14,981 | $276K | 0.4% | $18.42 * | $23.00 | -17.0% | GL CLEAN ENE ETF | 464288224 |
| XAR | SPDR SER TR | 2,867 | $275K | 0.4% | $95.92 * | $118.98 | -22.9% | AEROSPACE DEF | 78464A631 |
| — | ATLASSIAN CORP PLC | 1,204 | $275K | 0.4% | $228.41 | $381.23 | — | CL A | G06242104 |
| IWF | ISHARES TR | 1,225 | $261K | 0.4% | $213.06 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| IMTM | ISHARES TR | 9,464 | $260K | 0.4% | $27.47 * | $39.03 | -31.2% | MSCI INTL MOMENT | 46434V449 |
| MS | MORGAN STANLEY | 3,239 | $256K | 0.4% | $79.04 * | $86.77 | -18.5% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $254K | 0.4% | $83.86 * | $79.32 | -4.1% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,410 | $254K | 0.4% | $20.47 * | $19.19 | -9.6% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 854 | $252K | 0.4% | $295.08 * | $337.80 | -17.4% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 954 | $250K | 0.4% | $262.05 * | $195.60 | +29.9% | COM | 49714P108 |
| SYK | STRYKER CORPORATION | 1,196 | $249K | 0.4% | $208.19 * | $251.12 | -21.9% | COM | 863667101 |
| GM | GENERAL MTRS CO | 7,383 | $248K | 0.4% | $33.59 * | $56.36 | -44.9% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,326 | $245K | 0.4% | $184.77 * | $177.58 | -1.6% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $237K | 0.3% | $24.95 | $22.00 | — | COM | 293792107 |
| XPO | XPO LOGISTICS INC | 4,696 | $229K | 0.3% | $48.76 * | $46.47 | -43.1% | COM | 983793100 |
| FDX | FEDEX CORP | 1,474 | $228K | 0.3% | $154.68 * | $219.91 | -37.1% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $225K | 0.3% | $78.70 * | $68.36 | -11.3% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 2,050 | $217K | 0.3% | $105.85 | $141.32 | -26.5% | MSCI USA QLT FCT | 46432F339 |
| — | TE CONNECTIVITY LTD | 1,879 | $215K | 0.3% | $114.42 | $161.26 | — | SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,318 | $211K | 0.3% | $160.09 * | $184.81 | -18.1% | COM | 445658107 |
| SUSA | ISHARES TR | 2,664 | $205K | 0.3% | $76.95 | $102.79 | -26.1% | MSCI USA ESG SLC | 464288802 |
| FOLD | AMICUS THERAPEUTICS INC | 13,946 | $145K | 0.2% | $10.40 | $11.14 | -6.3% | COM | 03152W109 |
| — | INVITAE CORP | 10,617 | $25,000 | 0.0% | $2.35 | $15.30 | — | COM | 46185L103 |