Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 230,305 | $11.54M | 11.4% | $50.09 | $50.34 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 234,023 | $10.38M | 10.2% | $44.34 | $54.00 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,806 | $10.14M | 10.0% | $55.45 | $59.36 | -6.6% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 48,060 | $5.655M | 5.6% | $117.67 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 27,478 | $5.412M | 5.3% | $196.96 * | $62.33 | -21.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 51,511 | $4.693M | 4.6% | $91.11 | $108.52 | -16.0% | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 115,870 | $4.597M | 4.5% | $39.67 | $44.43 | -10.7% | MORNSTAR UPSTR | 33939L407 |
| SDY | SPDR SER TR | 32,098 | $3.81M | 3.8% | $118.70 | $125.79 | -5.6% | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 42,916 | $3.799M | 3.8% | $88.52 | $98.36 | -10.0% | 0-5 HIGH YIELD | 72201R783 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,383 | $3.583M | 3.5% | $61.37 | $63.98 | -4.1% | CONSUMR STAPLE | 33734X119 |
| IQLT | ISHARES TR | 97,077 | $3.003M | 3.0% | $30.93 | $36.74 | -15.8% | MSCI INTL QUALTY | 46434V456 |
| XLB | SELECT SECTOR SPDR TR | 40,572 | $2.986M | 2.9% | $73.60 * | $43.03 | -14.5% | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 43,615 | $2.982M | 2.9% | $68.37 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,108 | $2.335M | 2.3% | $50.64 | $51.03 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| DFIV | DIMENSIONAL ETF TRUST | 75,781 | $2.189M | 2.2% | $28.89 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 12,157 | $2.141M | 2.1% | $176.11 | $225.42 | -21.9% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 39,954 | $2.089M | 2.1% | $52.29 | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 44,486 | $1.804M | 1.8% | $40.55 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 44,613 | $1.467M | 1.4% | $32.88 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SER TR | 20,083 | $1.454M | 1.4% | $72.40 | $82.80 | -12.5% | S&P 600 SMCP VAL | 78464A300 |
| SRLN | SSGA ACTIVE ETF TR | 34,622 | $1.442M | 1.4% | $41.65 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| ABNB | AIRBNB INC | 15,342 | $1.367M | 1.3% | $89.10 | $176.10 | -49.4% | COM CL A | 009066101 |
| VHT | VANGUARD WORLD FDS | 5,705 | $1.344M | 1.3% | $235.58 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| VNLA | JANUS DETROIT STR TR | 24,379 | $1.186M | 1.2% | $48.65 | $48.82 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,633 | $1.116M | 1.1% | $76.27 | $81.46 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 5,664 | $774K | 0.8% | $136.65 | $154.71 | -13.2% | COM | 037833100 |
| DDOG | DATADOG INC | 7,049 | $671K | 0.7% | $95.19 | $169.72 | -43.9% | CL A COM | 23804L103 |
| IVV | ISHARES TR | 1,680 | $637K | 0.6% | $379.17 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 290 | $632K | 0.6% | $2179.31 * | $142.66 | -24.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,651 | $573K | 0.6% | $347.06 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 248 | $542K | 0.5% | $2185.48 * | $143.11 | -24.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,305 | $521K | 0.5% | $226.03 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 3,228 | $484K | 0.5% | $149.94 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,131 | $475K | 0.5% | $222.90 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,732 | $380K | 0.4% | $101.82 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| IMCB | ISHARES TR | 6,737 | $380K | 0.4% | $56.40 | $70.08 | -19.6% | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,490 | $371K | 0.4% | $21.21 | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| XSOE | WISDOMTREE TR | 11,334 | $325K | 0.3% | $28.67 | $37.58 | -23.7% | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,140 | $314K | 0.3% | $20.74 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| VV | VANGUARD INDEX FDS | 1,706 | $294K | 0.3% | $172.33 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,769 | $286K | 0.3% | $103.29 | $125.47 | -17.7% | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 4,750 | $249K | 0.2% | $52.42 * | $42.00 | +3.3% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 8,586 | $248K | 0.2% | $28.88 | $36.78 | -21.6% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $212K | 0.2% | $141.33 * | $117.50 | +5.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,345 | $206K | 0.2% | $153.16 * | $150.67 | -3.8% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,072 | $202K | 0.2% | $188.43 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| — | TYME TECHNOLOGIES INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.60 | — | COM | 90238J103 |