Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,500 | $10.4M | 8.8% | $57.77 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 198,940 | $9.579M | 8.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,054 | $8.658M | 7.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 49,415 | $5.79M | 4.9% | $116.86 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 26,086 | $5.502M | 4.6% | $253.27 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 39,552 | $4.893M | 4.1% | $122.01 | — | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 65,163 | $4.826M | 4.1% | $68.92 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 52,390 | $4.35M | 3.7% | $112.72 | — | REAL ESTATE ETF | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 64,267 | $3.989M | 3.4% | $60.56 | — | CONSUMR STAPLE | 33734X119 |
| DFIV | DIMENSIONAL ETF TRUST | 121,798 | $3.926M | 3.3% | $29.41 | — | INTERNATNAL VAL | 25434V807 |
| SPYG | SPDR SER TR | 69,363 | $3.84M | 3.2% | $63.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 15,027 | $3.583M | 3.0% | $245.13 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 17,270 | $3.274M | 2.8% | $210.03 | — | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 35,473 | $3.239M | 2.7% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 120,842 | $2.926M | 2.5% | $24.15 | — | TCW UNCONSTRAI | 33740F888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 60,722 | $2.878M | 2.4% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| AVDE | AMERICAN CENTY ETF TR | 50,082 | $2.856M | 2.4% | $57.03 | — | INTL EQT ETF | 025072703 |
| CORP | PIMCO ETF TR | 27,859 | $2.68M | 2.3% | $96.20 | — | INV GRD CRP BD | 72201R817 |
| IBTE | ISHARES TR | 111,347 | $2.673M | 2.3% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 107,518 | $2.644M | 2.2% | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVLV | AMERICAN CENTY ETF TR | 49,700 | $2.54M | 2.1% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| SHYG | ISHARES TR | 59,451 | $2.478M | 2.1% | $40.39 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,042 | $2.06M | 1.7% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,013 | $2.045M | 1.7% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,335 | $1.654M | 1.4% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 62,989 | $1.587M | 1.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABNB | AIRBNB INC | 12,742 | $1.585M | 1.3% | $176.10 | -35.2% | COM CL A | 009066101 |
| — | ISHARES TR | 60,527 | $1.502M | 1.3% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| DDOG | DATADOG INC | 20,249 | $1.471M | 1.2% | $104.56 | -29.8% | CL A COM | 23804L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,365 | $981K | 0.8% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| SLYV | SPDR SER TR | 11,872 | $904K | 0.8% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 5,354 | $883K | 0.7% | $154.71 | -6.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,957 | $709K | 0.6% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 1,611 | $606K | 0.5% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,312 | $539K | 0.5% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,030 | $522K | 0.4% | $111.69 | -14.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,824 | $456K | 0.4% | $283.16 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,210 | $438K | 0.4% | $112.45 | -14.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,695 | $423K | 0.4% | $320.73 | — | GROWTH ETF | 922908736 |
| IMCB | ISHARES TR | 6,606 | $401K | 0.3% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,187 | $347K | 0.3% | $178.80 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 3,261 | $344K | 0.3% | $112.06 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,434 | $338K | 0.3% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 1,566 | $293K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| SRLN | SSGA ACTIVE ETF TR | 6,086 | $252K | 0.2% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| SPDW | SPDR INDEX SHS FDS | 7,205 | $231K | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 1,345 | $219K | 0.2% | $150.67 | -2.9% | COM | 94106L109 |
| IQLT | ISHARES TR | 5,720 | $202K | 0.2% | $36.23 | — | MSCI INTL QUALTY | 46434V456 |
| — | LUCID GROUP INC | 20,340 | $164K | 0.1% | $6.83 | — | COM | 549498103 |
| JOBY | JOBY AVIATION INC | 12,442 | $53,998 | 0.0% | $4.05 | +2.1% | COMMON STOCK | G65163100 |