Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,457 | $10.78M | 10.3% | $57.77 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,973 | $10.43M | 10.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 230,474 | $9.678M | 9.3% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 52,091 | $5.585M | 5.3% | $116.86 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 27,308 | $5.133M | 4.9% | $253.27 | — | MID CAP ETF | 922908629 |
| VNLA | JANUS DETROIT STR TR | 98,771 | $4.789M | 4.6% | $48.53 | — | HENDRSN SHRT ETF | 47103U886 |
| SDY | SPDR SER TR | 40,526 | $4.519M | 4.3% | $122.01 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 53,261 | $4.27M | 4.1% | $113.13 | — | REAL ESTATE ETF | 922908553 |
| HYS | PIMCO ETF TR | 47,236 | $4.126M | 3.9% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| FXG | FIRST TR EXCHANGE TRADED FD | 71,163 | $4.047M | 3.9% | $60.56 | — | CONSUMR STAPLE | 33734X119 |
| AVUV | AMERICAN CENTY ETF TR | 54,796 | $3.624M | 3.5% | $67.91 | — | US SML CP VALU | 025072877 |
| SPYG | SPDR SER TR | 60,181 | $3.015M | 2.9% | $64.95 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 99,032 | $2.751M | 2.6% | $36.23 | — | MSCI INTL QUALTY | 46434V456 |
| SHYG | ISHARES TR | 68,579 | $2.739M | 2.6% | $40.34 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 15,498 | $2.649M | 2.5% | $212.98 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 11,612 | $2.598M | 2.5% | $244.71 | — | HEALTH CAR ETF | 92204A504 |
| DFIV | DIMENSIONAL ETF TRUST | 89,214 | $2.298M | 2.2% | $28.41 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,040 | $2.183M | 2.1% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,912 | $2.169M | 2.1% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,212 | $1.719M | 1.6% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| ABNB | AIRBNB INC | 15,042 | $1.58M | 1.5% | $176.10 | -37.1% | COM CL A | 009066101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,166 | $1.568M | 1.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GUNR | FLEXSHARES TR | 36,107 | $1.357M | 1.3% | $42.88 | — | MORNSTAR UPSTR | 33939L407 |
| SLYV | SPDR SER TR | 18,938 | $1.271M | 1.2% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,152 | $1.04M | 1.0% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 5,454 | $754K | 0.7% | $154.71 | -0.3% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 9,024 | $614K | 0.6% | $89.60 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 1,668 | $598K | 0.6% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| DDOG | DATADOG INC | 6,649 | $590K | 0.6% | $169.72 | -40.7% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 5,800 | $555K | 0.5% | $111.69 | -1.5% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,472 | $555K | 0.5% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,651 | $542K | 0.5% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,960 | $477K | 0.5% | $112.45 | -1.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,079 | $456K | 0.4% | $283.16 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 12,929 | $409K | 0.4% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,822 | $390K | 0.4% | $320.73 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,490 | $370K | 0.4% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| IMCB | ISHARES TR | 6,737 | $363K | 0.3% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,472 | $354K | 0.3% | $178.80 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 3,630 | $344K | 0.3% | $112.06 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 8,148 | $333K | 0.3% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| VV | VANGUARD INDEX FDS | 1,604 | $262K | 0.3% | $221.03 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,345 | $215K | 0.2% | $150.67 | +3.9% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,226 | $207K | 0.2% | $123.90 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 7,922 | $204K | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |