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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,707 | $10.99M | 9.9% | $57.77 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,240 | $10.64M | 9.6% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 229,451 | $10.32M | 9.3% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 52,247 | $6.301M | 5.7% | $116.86 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 26,471 | $5.395M | 4.9% | $253.27 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 40,586 | $5.078M | 4.6% | $122.01 | — | S&P DIVID ETF | 78464A763 |
| FXG | FIRST TR EXCHANGE TRADED FD | 71,543 | $4.491M | 4.0% | $60.56 | — | CONSUMR STAPLE | 33734X119 |
| VNQ | VANGUARD INDEX FDS | 53,982 | $4.452M | 4.0% | $112.72 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 58,239 | $4.339M | 3.9% | $68.30 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FDS | 14,490 | $3.594M | 3.2% | $245.38 | — | HEALTH CAR ETF | 92204A504 |
| HYS | PIMCO ETF TR | 38,865 | $3.469M | 3.1% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| SPYG | SPDR SER TR | 66,169 | $3.353M | 3.0% | $63.66 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 17,223 | $3.161M | 2.8% | $210.03 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 95,946 | $3.108M | 2.8% | $36.23 | — | MSCI INTL QUALTY | 46434V456 |
| DFIV | DIMENSIONAL ETF TRUST | 90,057 | $2.738M | 2.5% | $28.41 | — | INTERNATNAL VAL | 25434V807 |
| SHYG | ISHARES TR | 57,076 | $2.334M | 2.1% | $40.34 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,986 | $2.151M | 1.9% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,482 | $2.15M | 1.9% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,921 | $1.721M | 1.6% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 69,628 | $1.679M | 1.5% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| IBTE | ISHARES TR | 68,528 | $1.634M | 1.5% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 64,203 | $1.607M | 1.4% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 64,022 | $1.563M | 1.4% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 61,730 | $1.525M | 1.4% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| ABNB | AIRBNB INC | 13,942 | $1.192M | 1.1% | $176.10 | -42.6% | COM CL A | 009066101 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,566 | $1.039M | 0.9% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,394 | $1.031M | 0.9% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SER TR | 13,856 | $1.028M | 0.9% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| VNLA | JANUS DETROIT STR TR | 15,283 | $724K | 0.7% | $48.53 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 5,414 | $703K | 0.6% | $154.71 | -9.1% | COM | 037833100 |
| IVV | ISHARES TR | 1,556 | $598K | 0.5% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,651 | $580K | 0.5% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| GUNR | FLEXSHARES TR | 12,544 | $545K | 0.5% | $42.88 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 5,800 | $512K | 0.5% | $111.69 | -15.5% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,471 | $487K | 0.4% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| DDOG | DATADOG INC | 6,549 | $481K | 0.4% | $169.72 | -54.0% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 1,858 | $449K | 0.4% | $283.16 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,960 | $440K | 0.4% | $112.45 | -15.8% | CAP STK CL C | 02079K107 |
| IMCB | ISHARES TR | 6,606 | $388K | 0.3% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VUG | VANGUARD INDEX FDS | 1,760 | $375K | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 2,336 | $371K | 0.3% | $178.80 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 3,261 | $353K | 0.3% | $112.06 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 11,312 | $345K | 0.3% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 4,196 | $326K | 0.3% | $89.60 | — | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 7,906 | $323K | 0.3% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| VV | VANGUARD INDEX FDS | 1,598 | $278K | 0.3% | $221.03 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 7,585 | $225K | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 1,345 | $211K | 0.2% | $150.67 | +1.7% | COM | 94106L109 |
| — | LUCID GROUP INC | 20,340 | $139K | 0.1% | $6.83 | — | COM | 549498103 |
| JOBY | JOBY AVIATION INC | 12,442 | $41,681 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |