Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 260,393 | $13.84M | 10.8% | $53.13 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 27,233 | $6.477M | 5.1% | $237.84 * | $62.33 | -4.6% | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 67,179 | $6.463M | 5.1% | $96.21 | $98.36 | -2.2% | 0-5 HIGH YIELD | 72201R783 |
| PFF | ISHARES TR | 177,101 | $6.45M | 5.0% | $36.42 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 101,614 | $6.239M | 4.9% | $61.40 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 26,538 | $5.64M | 4.4% | $212.53 | $225.42 | -5.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 48,984 | $5.308M | 4.2% | $108.36 | $108.97 | -0.6% | REAL ESTATE ETF | 922908553 |
| SRLN | SSGA ACTIVE ETF TR | 115,187 | $5.179M | 4.1% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 104,722 | $5.131M | 4.0% | $49.00 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| EMB | ISHARES TR | 49,063 | $4.796M | 3.8% | $97.75 | $107.62 | -9.2% | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 94,296 | $4.74M | 3.7% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 18,390 | $4.678M | 3.7% | $254.38 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,828 | $4.594M | 3.6% | $78.09 | $81.46 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 54,474 | $4.539M | 3.6% | $83.32 | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 66,755 | $4.42M | 3.5% | $66.21 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 39,378 | $3.471M | 2.7% | $88.15 * | $43.07 | +2.3% | SBI MATERIALS | 81369Y100 |
| IQLT | ISHARES TR | 89,479 | $3.299M | 2.6% | $36.87 | $37.01 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| SDY | SPDR SER TR | 20,743 | $2.657M | 2.1% | $128.09 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC | 15,342 | $2.635M | 2.1% | $171.75 | $176.10 | -2.5% | COM CL A | 009066101 |
| LQD | ISHARES TR | 20,767 | $2.512M | 2.0% | $120.96 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| GUNR | FLEXSHARES TR | 52,007 | $2.435M | 1.9% | $46.82 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,988 | $2.278M | 1.8% | $50.64 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,328 | $2.023M | 1.6% | $123.90 | $125.47 | -1.3% | FTSE SMCAP ETF | 922042718 |
| DGS | WISDOMTREE TR | 31,903 | $1.7M | 1.3% | $53.29 | $52.55 | +1.4% | EMG MKTS SMCAP | 97717W281 |
| DDOG | DATADOG INC | 7,849 | $1.189M | 0.9% | $151.48 | $169.72 | -10.8% | CL A COM | 23804L103 |
| AAPL | APPLE INC | 5,874 | $1.026M | 0.8% | $174.67 | $154.71 | +10.7% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 25,610 | $836K | 0.7% | $32.64 | $37.58 | -13.1% | EM EX ST-OWNED | 97717X578 |
| IVV | ISHARES TR | 1,840 | $835K | 0.7% | $453.80 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 290 | $807K | 0.6% | $2782.76 * | $142.66 | -3.3% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 13,610 | $771K | 0.6% | $56.65 | $56.98 | -0.5% | S&P EMKTSC ETF | 78463X756 |
| VBK | VANGUARD INDEX FDS | 3,030 | $752K | 0.6% | $248.18 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,588 | $744K | 0.6% | $287.48 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 248 | $693K | 0.5% | $2794.35 * | $143.11 | -3.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,651 | $685K | 0.5% | $414.90 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 19,812 | $679K | 0.5% | $34.27 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 3,710 | $653K | 0.5% | $176.01 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 2,358 | $633K | 0.5% | $268.45 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 25,968 | $494K | 0.4% | $19.02 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| IMCB | ISHARES TR | 7,190 | $484K | 0.4% | $67.32 | $70.08 | -4.0% | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 3,995 | $448K | 0.4% | $112.14 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,153 | $431K | 0.3% | $47.09 | $47.86 | -1.7% | SENIOR LN FD | 33738D309 |
| SPSM | SPDR SER TR | 9,058 | $381K | 0.3% | $42.06 | $44.45 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,490 | $372K | 0.3% | $21.27 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| SCZ | ISHARES TR | 5,479 | $363K | 0.3% | $66.25 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 1,706 | $356K | 0.3% | $208.68 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| FMB | FIRST TR EXCH TRADED FD III | 6,602 | $350K | 0.3% | $53.01 | $55.04 | -3.6% | MANAGD MUN ETF | 33739N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,140 | $319K | 0.2% | $21.07 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,207 | $318K | 0.2% | $51.23 | $55.06 | -7.0% | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 275 | $296K | 0.2% | $1076.36 * | $335.39 | +7.1% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 5,362 | $276K | 0.2% | $51.47 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| LUV | SOUTHWEST AIRLS CO | 5,374 | $246K | 0.2% | $45.78 * | $43.68 | -2.4% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 1,072 | $244K | 0.2% | $227.61 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 3,751 | $243K | 0.2% | $64.78 | $63.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| WM | WASTE MGMT INC DEL | 1,345 | $213K | 0.2% | $158.36 * | $150.67 | -0.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 680 | $210K | 0.2% | $308.82 * | $291.40 | +2.6% | COM | 594918104 |
| — | TYME TECHNOLOGIES INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 90238J103 |