Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 264,196 | $14.75M | 12.1% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 105,904 | $7.675M | 6.3% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 24,801 | $6.319M | 5.2% | $254.79 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 118,293 | $5.971M | 4.9% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 21,097 | $5.621M | 4.6% | $266.44 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 107,590 | $5.572M | 4.6% | $51.79 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| HYS | PIMCO ETF TR | 54,551 | $5.407M | 4.4% | $99.12 | $98.75 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 23,669 | $5.349M | 4.4% | $225.99 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 45,413 | $5.268M | 4.3% | $116.00 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 18,050 | $5.086M | 4.2% | $281.77 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 39,724 | $4.332M | 3.5% | $109.05 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,113 | $4.235M | 3.5% | $81.27 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FPE | FIRST TR EXCH TRADED FD III | 203,692 | $4.139M | 3.4% | $20.32 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,542 | $3.476M | 2.8% | $47.92 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR | 54,627 | $3.435M | 2.8% | $62.88 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 24,414 | $3.235M | 2.7% | $132.51 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 31,003 | $2.809M | 2.3% | $90.60 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| ICVT | ISHARES TR | 30,685 | $2.736M | 2.2% | $89.16 | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| XSOE | WISDOMTREE TR | 74,065 | $2.729M | 2.2% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| ABNB | AIRBNB INC | 15,487 | $2.578M | 2.1% | $166.46 | $176.10 | -5.5% | COM CL A | 009066101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 50,157 | $2.561M | 2.1% | $51.06 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DDOG | DATADOG INC | 9,149 | $1.63M | 1.3% | $178.16 | $169.72 | +4.9% | CL A COM | 23804L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,363 | $1.592M | 1.3% | $26.37 | $26.43 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| SPHY | SPDR SER TR | 57,380 | $1.525M | 1.2% | $26.58 | $26.52 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 5,874 | $1.043M | 0.9% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| IVV | ISHARES TR | 1,911 | $912K | 0.7% | $477.24 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 24,862 | $907K | 0.7% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 35,582 | $883K | 0.7% | $24.82 | $24.11 | +2.9% | EIP CARBON IMP | 33738D705 |
| VUG | VANGUARD INDEX FDS | 2,697 | $865K | 0.7% | $320.73 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 280 | $811K | 0.7% | $2896.43 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,738 | $759K | 0.6% | $436.71 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,571 | $728K | 0.6% | $283.16 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 3,915 | $700K | 0.6% | $178.80 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 238 | $689K | 0.6% | $2894.96 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 7,044 | $515K | 0.4% | $73.11 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| IMCB | ISHARES TR | 7,190 | $511K | 0.4% | $71.07 | $70.08 | +1.4% | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 4,310 | $483K | 0.4% | $112.06 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 9,617 | $430K | 0.4% | $44.71 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 1,864 | $412K | 0.3% | $221.03 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 7,195 | $395K | 0.3% | $54.90 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,490 | $374K | 0.3% | $21.38 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,140 | $331K | 0.3% | $21.86 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| USRT | ISHARES TR | 4,699 | $318K | 0.3% | $67.67 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 275 | $291K | 0.2% | $1058.18 * | $335.39 | +5.0% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 6,270 | $260K | 0.2% | $41.47 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 1,072 | $259K | 0.2% | $241.60 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,943 | $252K | 0.2% | $50.98 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 5,374 | $230K | 0.2% | $42.80 * | $43.68 | -8.7% | COM | 844741108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,938 | $230K | 0.2% | $58.41 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| WM | WASTE MGMT INC DEL | 1,370 | $229K | 0.2% | $167.15 * | $150.67 | +4.0% | COM | 94106L109 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,798 | $213K | 0.2% | $56.08 | $55.88 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| — | TYME TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 90238J103 |