Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $73.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 76,557 | $5.52M | 7.5% | $72.10 | $77.43 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 24,652 | $3.597M | 4.9% | $145.93 | $184.27 | -20.8% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 27,241 | $3.539M | 4.8% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,079 | $2.477M | 3.4% | $88.23 | $118.16 | -25.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,348 | $2.46M | 3.4% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $2.109M | 2.9% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 8,450 | $2.027M | 2.8% | $239.83 * | $313.41 | -25.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 57,805 | $2.021M | 2.8% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 3,062 | $1.673M | 2.3% | $546.40 | $794.39 | -31.2% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 3,307 | $1.609M | 2.2% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| BA | BOEING CO | 8,419 | $1.604M | 2.2% | $190.49 | $211.28 | -9.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 17,025 | $1.511M | 2.1% | $88.73 | $118.58 | -25.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,609 | $1.416M | 1.9% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,442 | $1.365M | 1.9% | $559.13 * | $51.79 | +3.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 28,611 | $1.363M | 1.9% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| V | VISA INC | 6,218 | $1.292M | 1.8% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,170 | $1.239M | 1.7% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| IGV | ISHARES TR | 4,006 | $1.025M | 1.4% | $255.85 * | $83.50 | -38.7% | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,499 | $1M | 1.4% | $105.29 | $243.61 | -56.8% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 6,825 | $997K | 1.4% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| SHY | ISHARES TR | 11,976 | $972K | 1.3% | $81.17 | $85.78 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $950K | 1.3% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,551 | $930K | 1.3% | $123.15 | $236.76 | -48.0% | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 28,077 | $923K | 1.3% | $32.86 * | $38.94 | -17.9% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 10,450 | $921K | 1.3% | $88.09 | $145.63 | -39.5% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 7,782 | $911K | 1.2% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,019 | $887K | 1.2% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 5,337 | $882K | 1.2% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| VLUE | ISHARES TR | 8,766 | $799K | 1.1% | $91.14 | $105.21 | -13.4% | MSCI USA VALUE | 46432F388 |
| NTES | NETEASE INC | 10,965 | $796K | 1.1% | $72.63 | $101.58 | -28.5% | SPONSORED ADS | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 1,251 | $788K | 1.1% | $629.65 * | $520.38 | +3.4% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 11,201 | $759K | 1.0% | $67.80 | $58.21 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 8,935 | $747K | 1.0% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| IHI | ISHARES TR | 13,846 | $728K | 1.0% | $52.57 | $64.02 | -17.9% | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 3,473 | $719K | 1.0% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| DVY | ISHARES TR | 5,895 | $711K | 1.0% | $120.60 | $119.25 | +1.1% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 5,319 | $705K | 1.0% | $132.59 | $277.61 | -52.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,277 | $691K | 0.9% | $161.59 * | $102.03 | +41.9% | COM | 00287Y109 |
| XBI | SPDR SER TR | 7,891 | $655K | 0.9% | $83.00 | $120.61 | -31.2% | S&P BIOTECH | 78464A870 |
| ZS | ZSCALER INC | 5,793 | $648K | 0.9% | $111.90 | $314.89 | -64.5% | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,014 | $633K | 0.9% | $126.16 | $115.91 | +8.8% | ORD | M22465104 |
| PFE | PFIZER INC | 11,991 | $614K | 0.8% | $51.24 * | $40.32 | +6.8% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,497 | $576K | 0.8% | $50.13 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| DOV | DOVER CORP | 4,220 | $571K | 0.8% | $135.41 * | $160.92 | -18.9% | COM | 260003108 |
| IEI | ISHARES TR | 4,935 | $567K | 0.8% | $114.89 | $129.11 | -11.0% | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 7,230 | $562K | 0.8% | $77.68 * | $43.19 | -10.1% | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 20,493 | $542K | 0.7% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,328 | $532K | 0.7% | $63.90 | $64.38 | -0.7% | S&P500 LOW VOL | 46138E354 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $531K | 0.7% | $62.37 | $56.65 | +10.1% | COM | 682189105 |
| JSML | JANUS DETROIT STR TR | 11,557 | $527K | 0.7% | $45.59 | $65.75 | -30.7% | HENDERSN CAP ETF | 47103U100 |
| CI | CIGNA CORP NEW | 1,570 | $520K | 0.7% | $331.34 * | $198.32 | +58.2% | COM | 125523100 |
| NOW | SERVICENOW INC | 1,171 | $455K | 0.6% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 2,938 | $399K | 0.5% | $135.64 * | $150.02 | -23.3% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 4,740 | $398K | 0.5% | $84.00 | $127.43 | -34.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $386K | 0.5% | $266.84 * | $343.31 | -25.8% | SHS CLASS A | G1151C101 |
| WD | WALKER & DUNLOP INC | 4,676 | $367K | 0.5% | $78.47 * | $123.88 | -42.3% | COM | 93148P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,148 | $360K | 0.5% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 1,230 | $356K | 0.5% | $289.13 | $756.48 | -61.8% | COM | 443573100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $347K | 0.5% | $14.93 | $20.14 | — | COM | 278274105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,595 | $345K | 0.5% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,323 | $332K | 0.5% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| XAR | SPDR SER TR | 2,867 | $316K | 0.4% | $110.05 | $118.98 | -7.5% | AEROSPACE DEF | 78464A631 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $314K | 0.4% | $211.86 * | $239.48 | -20.1% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 9,246 | $306K | 0.4% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $306K | 0.4% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| ICLN | ISHARES TR | 14,981 | $297K | 0.4% | $19.85 | $23.00 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 854 | $297K | 0.4% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,326 | $293K | 0.4% | $220.60 * | $177.58 | +19.8% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,196 | $292K | 0.4% | $244.49 * | $251.12 | -5.4% | COM | 863667101 |
| IMTM | ISHARES TR | 9,464 | $292K | 0.4% | $30.83 | $39.03 | -21.0% | MSCI INTL MOMENT | 46434V449 |
| MS | MORGAN STANLEY | 3,239 | $275K | 0.4% | $85.02 * | $86.77 | -11.5% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 12,410 | $268K | 0.4% | $21.56 * | $19.19 | -1.9% | COM | 7591EP100 |
| IWF | ISHARES TR | 1,225 | $262K | 0.4% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,474 | $255K | 0.3% | $173.22 * | $219.91 | -26.2% | COM | 31428X106 |
| KNSL | KINSALE CAP GROUP INC | 954 | $250K | 0.3% | $261.55 | $195.60 | +33.1% | COM | 49714P108 |
| GM | GENERAL MTRS CO | 7,383 | $248K | 0.3% | $33.64 * | $56.36 | -42.2% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $237K | 0.3% | $83.03 * | $68.36 | -0.8% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 2,050 | $234K | 0.3% | $113.96 | $141.32 | -19.4% | MSCI USA QLT FCT | 46432F339 |
| JBHT | HUNT J B TRANS SVCS INC | 1,318 | $230K | 0.3% | $174.36 * | $184.81 | -8.4% | COM | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $229K | 0.3% | $24.12 | $22.00 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $227K | 0.3% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| NYT | NEW YORK TIMES CO | 6,763 | $220K | 0.3% | $32.46 * | $31.42 | -0.4% | CL A | 650111107 |
| SUSA | ISHARES TR | 2,664 | $219K | 0.3% | $82.32 | $102.79 | -19.9% | MSCI USA ESG SLC | 464288802 |
| — | LAM RESEARCH CORP | 519 | $218K | 0.3% | $420.46 | $420.46 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $216K | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 1,879 | $216K | 0.3% | $114.80 | $161.26 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $216K | 0.3% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 3,418 | $211K | 0.3% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| GXO | GXO LOGISTICS INCORPORATED | 4,696 | $200K | 0.3% | $42.69 | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,665 | $130K | 0.2% | $12.21 | $11.14 | +9.6% | COM | 03152W109 |
| — | INVITAE CORP | 10,382 | $19,311 | 0.0% | $1.86 | $15.30 | — | COM | 46185L103 |