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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,500 | $10.4M | 8.8% | $54.60 | $58.87 | -7.3% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 198,940 | $9.579M | 8.1% | $48.15 | $54.00 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,054 | $8.658M | 7.3% | $50.32 | $50.33 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 49,415 | $5.79M | 4.9% | $117.18 | $124.77 | -6.1% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 26,086 | $5.502M | 4.6% | $210.92 * | $62.33 | -15.4% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 39,552 | $4.893M | 4.1% | $123.71 | $125.24 | -1.2% | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 65,163 | $4.826M | 4.1% | $74.06 | $75.47 | -1.9% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 52,390 | $4.35M | 3.7% | $83.04 | $107.69 | -22.9% | REAL ESTATE ETF | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 64,267 | $3.989M | 3.4% | $62.07 | $63.71 | -2.6% | CONSUMR STAPLE | 33734X119 |
| DFIV | DIMENSIONAL ETF TRUST | 121,798 | $3.926M | 3.3% | $32.23 | $31.62 | +1.9% | INTERNATNAL VAL | 25434V807 |
| SPYG | SPDR SER TR | 69,363 | $3.84M | 3.2% | $55.36 | $63.55 | -12.9% | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 15,027 | $3.583M | 3.0% | $238.46 | $245.67 | -2.9% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 17,270 | $3.274M | 2.8% | $189.56 | $214.31 | -11.5% | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 35,473 | $3.239M | 2.7% | $91.31 | $97.64 | -6.5% | 0-5 HIGH YIELD | 72201R783 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 120,842 | $2.926M | 2.5% | $24.21 | $24.13 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 60,722 | $2.878M | 2.4% | $47.39 | $46.94 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| AVDE | AMERICAN CENTY ETF TR | 50,082 | $2.856M | 2.4% | $57.03 | $56.35 | +1.2% | INTL EQT ETF | 025072703 |
| CORP | PIMCO ETF TR | 27,859 | $2.68M | 2.3% | $96.20 | $95.17 | +1.1% | INV GRD CRP BD | 72201R817 |
| IBTE | ISHARES TR | 111,347 | $2.673M | 2.3% | $24.01 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 107,518 | $2.644M | 2.2% | $24.59 | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVLV | AMERICAN CENTY ETF TR | 49,700 | $2.54M | 2.1% | $51.11 | $51.91 | -1.5% | US LARGE CAP VLU | 025072349 |
| SHYG | ISHARES TR | 59,451 | $2.478M | 2.1% | $41.68 | $41.94 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,042 | $2.06M | 1.7% | $20.59 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,013 | $2.045M | 1.7% | $21.08 | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,335 | $1.654M | 1.4% | $19.16 | $19.29 | -0.7% | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 62,989 | $1.587M | 1.3% | $25.19 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABNB | AIRBNB INC | 12,742 | $1.585M | 1.3% | $124.40 | $176.10 | -29.4% | COM CL A | 009066101 |
| — | ISHARES TR | 60,527 | $1.502M | 1.3% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| DDOG | DATADOG INC | 20,249 | $1.471M | 1.2% | $72.66 | $104.56 | -30.5% | CL A COM | 23804L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,365 | $981K | 0.8% | $20.28 | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| SLYV | SPDR SER TR | 11,872 | $904K | 0.8% | $76.18 | $82.80 | -8.0% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 5,354 | $883K | 0.7% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,957 | $709K | 0.6% | $50.79 | $51.03 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 1,611 | $606K | 0.5% | $376.07 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,312 | $539K | 0.5% | $411.08 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,030 | $522K | 0.4% | $103.73 | $111.69 | -7.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,824 | $456K | 0.4% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,210 | $438K | 0.4% | $104.00 | $112.45 | -8.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,695 | $423K | 0.4% | $249.44 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| IMCB | ISHARES TR | 6,606 | $401K | 0.3% | $60.64 | $70.08 | -13.5% | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,187 | $347K | 0.3% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 3,261 | $344K | 0.3% | $105.50 | $108.80 | -3.0% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,434 | $338K | 0.3% | $76.23 | $81.46 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 1,566 | $293K | 0.2% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| SRLN | SSGA ACTIVE ETF TR | 6,086 | $252K | 0.2% | $41.46 | $45.17 | -8.2% | BLACKSTONE SENR | 78467V608 |
| SPDW | SPDR INDEX SHS FDS | 7,205 | $231K | 0.2% | $32.12 | $36.78 | -12.7% | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 1,345 | $219K | 0.2% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| IQLT | ISHARES TR | 5,720 | $202K | 0.2% | $35.30 | $36.63 | -3.6% | MSCI INTL QUALTY | 46434V456 |
| — | LUCID GROUP INC | 20,340 | $164K | 0.1% | $8.04 | $6.83 | — | COM | 549498103 |
| JOBY | JOBY AVIATION INC | 12,442 | $53,998 | 0.0% | $4.34 | $4.05 | +7.1% | COMMON STOCK | G65163100 |