Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,707 | $10.99M | 9.9% | $54.49 | $58.87 | -7.4% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,240 | $10.64M | 9.6% | $50.13 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 229,451 | $10.32M | 9.3% | $44.98 | $54.00 | -16.7% | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 52,247 | $6.301M | 5.7% | $120.60 | $124.77 | -3.3% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 26,471 | $5.395M | 4.9% | $203.81 * | $62.33 | -18.2% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 40,586 | $5.078M | 4.6% | $125.11 | $125.24 | -0.1% | S&P DIVID ETF | 78464A763 |
| FXG | FIRST TR EXCHANGE TRADED FD | 71,543 | $4.491M | 4.0% | $62.77 | $63.71 | -1.5% | CONSUMR STAPLE | 33734X119 |
| VNQ | VANGUARD INDEX FDS | 53,982 | $4.452M | 4.0% | $82.48 | $107.69 | -23.4% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 58,239 | $4.339M | 3.9% | $74.51 | $75.13 | -0.8% | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FDS | 14,490 | $3.594M | 3.2% | $248.05 | $245.86 | +0.9% | HEALTH CAR ETF | 92204A504 |
| HYS | PIMCO ETF TR | 38,865 | $3.469M | 3.1% | $89.26 | $97.64 | -8.6% | 0-5 HIGH YIELD | 72201R783 |
| SPYG | SPDR SER TR | 66,169 | $3.353M | 3.0% | $50.67 | $64.06 | -20.9% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 17,223 | $3.161M | 2.8% | $183.54 | $214.31 | -14.4% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 95,946 | $3.108M | 2.8% | $32.39 | $36.63 | -11.6% | MSCI INTL QUALTY | 46434V456 |
| DFIV | DIMENSIONAL ETF TRUST | 90,057 | $2.738M | 2.5% | $30.40 | $31.39 | -3.1% | INTERNATNAL VAL | 25434V807 |
| SHYG | ISHARES TR | 57,076 | $2.334M | 2.1% | $40.89 | $41.96 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,986 | $2.151M | 1.9% | $20.49 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,482 | $2.15M | 1.9% | $20.98 | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,921 | $1.721M | 1.6% | $18.93 | $19.29 | -1.9% | BULSHS 2026 CB | 46138J791 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 69,628 | $1.679M | 1.5% | $24.11 | $24.00 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| IBTE | ISHARES TR | 68,528 | $1.634M | 1.5% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 64,203 | $1.607M | 1.4% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 64,022 | $1.563M | 1.4% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 61,730 | $1.525M | 1.4% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| ABNB | AIRBNB INC | 13,942 | $1.192M | 1.1% | $85.50 | $176.10 | -51.4% | COM CL A | 009066101 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,566 | $1.039M | 0.9% | $20.14 | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,394 | $1.031M | 0.9% | $50.54 | $51.03 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SER TR | 13,856 | $1.028M | 0.9% | $74.22 | $82.80 | -10.4% | S&P 600 SMCP VAL | 78464A300 |
| VNLA | JANUS DETROIT STR TR | 15,283 | $724K | 0.7% | $47.40 | $48.71 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 5,414 | $703K | 0.6% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| IVV | ISHARES TR | 1,556 | $598K | 0.5% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,651 | $580K | 0.5% | $351.34 | $422.12 | -16.8% | S&P 500 ETF SHS | 922908363 |
| GUNR | FLEXSHARES TR | 12,544 | $545K | 0.5% | $43.47 | $44.43 | -2.2% | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 5,800 | $512K | 0.5% | $88.23 | $111.69 | -21.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,471 | $487K | 0.4% | $75.19 | $81.46 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| DDOG | DATADOG INC | 6,549 | $481K | 0.4% | $73.50 | $169.72 | -56.7% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 1,858 | $449K | 0.4% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,960 | $440K | 0.4% | $88.73 | $112.45 | -21.7% | CAP STK CL C | 02079K107 |
| IMCB | ISHARES TR | 6,606 | $388K | 0.3% | $58.67 | $70.08 | -16.3% | MRGSTR MD CP ETF | 464288208 |
| VUG | VANGUARD INDEX FDS | 1,760 | $375K | 0.3% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 2,336 | $371K | 0.3% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 3,261 | $353K | 0.3% | $108.21 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 11,312 | $345K | 0.3% | $30.53 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 4,196 | $326K | 0.3% | $77.68 * | $43.03 | -9.7% | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 7,906 | $323K | 0.3% | $40.90 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| VV | VANGUARD INDEX FDS | 1,598 | $278K | 0.3% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 7,585 | $225K | 0.2% | $29.69 | $36.78 | -19.3% | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 1,345 | $211K | 0.2% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| — | LUCID GROUP INC | 20,340 | $139K | 0.1% | $6.83 | $6.83 | — | COM | 549498103 |
| JOBY | JOBY AVIATION INC | 12,442 | $41,681 | 0.0% | $3.35 | $4.05 | -17.3% | COMMON STOCK | G65163100 |