Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $79.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 76,470 | $5.562M | 7.0% | $72.74 | $77.43 | -6.1% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 27,241 | $4.492M | 5.6% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| MTUM | ISHARES TR | 24,562 | $3.415M | 4.3% | $139.04 | $184.27 | -24.5% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 28,201 | $2.925M | 3.7% | $103.73 | $118.16 | -12.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,596 | $2.478M | 3.1% | $288.31 * | $312.33 | -9.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,218 | $2.374M | 3.0% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,816 | $2.199M | 2.8% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 57,169 | $2.167M | 2.7% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 3,058 | $2.082M | 2.6% | $680.71 | $794.39 | -14.3% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 6,783 | $1.884M | 2.4% | $277.77 * | $27.46 | +1.1% | COM | 67066G104 |
| BA | BOEING CO | 8,538 | $1.814M | 2.3% | $212.43 | $211.23 | +0.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 17,294 | $1.799M | 2.3% | $104.00 | $118.23 | -12.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,442 | $1.567M | 2.0% | $641.54 * | $51.79 | +19.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,307 | $1.563M | 2.0% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 27,647 | $1.445M | 1.8% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| V | VISA INC | 6,253 | $1.41M | 1.8% | $225.46 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,473 | $1.3M | 1.6% | $137.26 | $243.61 | -43.7% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 6,609 | $1.263M | 1.6% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| IGV | ISHARES TR | 4,010 | $1.222M | 1.5% | $304.70 * | $83.50 | -27.0% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 11,170 | $1.188M | 1.5% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,561 | $1.118M | 1.4% | $147.85 | $236.76 | -37.6% | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 10,320 | $1.054M | 1.3% | $102.18 | $145.63 | -29.8% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 5,039 | $1.007M | 1.3% | $199.78 | $277.61 | -28.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,337 | $993K | 1.2% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| SHY | ISHARES TR | 11,976 | $984K | 1.2% | $82.16 | $85.78 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC DEL | 28,077 | $980K | 1.2% | $34.92 * | $38.94 | -12.8% | COM NEW | 247361702 |
| NTES | NETEASE INC | 10,762 | $952K | 1.2% | $88.44 | $101.58 | -12.9% | SPONSORED ADS | 64110W102 |
| NKE | NIKE INC | 7,612 | $934K | 1.2% | $122.64 * | $154.55 | -24.5% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 1,250 | $921K | 1.2% | $737.05 * | $520.38 | +21.1% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $828K | 1.0% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 8,651 | $801K | 1.0% | $92.59 | $105.21 | -12.0% | MSCI USA VALUE | 46432F388 |
| AZN | ASTRAZENECA PLC | 11,201 | $777K | 1.0% | $69.41 | $58.21 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 4,919 | $762K | 1.0% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| IHI | ISHARES TR | 13,846 | $747K | 0.9% | $53.98 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $701K | 0.9% | $82.32 | $56.65 | +45.3% | COM | 682189105 |
| UNP | UNION PAC CORP | 3,461 | $697K | 0.9% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,935 | $689K | 0.9% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,267 | $680K | 0.9% | $159.35 * | $102.03 | +41.3% | COM | 00287Y109 |
| ZS | ZSCALER INC | 5,774 | $675K | 0.8% | $116.83 | $314.89 | -62.9% | COM | 98980G102 |
| INTC | INTEL CORP | 20,493 | $670K | 0.8% | $32.67 * | $47.29 | -32.6% | COM | 458140100 |
| DVY | ISHARES TR | 5,704 | $668K | 0.8% | $117.18 | $119.25 | -1.7% | SELECT DIVID ETF | 464287168 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,119 | $665K | 0.8% | $130.00 | $116.14 | +11.9% | ORD | M22465104 |
| DOV | DOVER CORP | 4,220 | $641K | 0.8% | $151.94 * | $160.92 | -8.7% | COM | 260003108 |
| XBI | SPDR SER TR | 7,791 | $594K | 0.7% | $76.21 | $120.61 | -36.8% | S&P BIOTECH | 78464A870 |
| IEI | ISHARES TR | 4,935 | $581K | 0.7% | $117.65 | $129.11 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| JSML | JANUS DETROIT STR TR | 11,557 | $580K | 0.7% | $50.22 | $65.75 | -23.6% | HENDERSN CAP ETF | 47103U100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,497 | $579K | 0.7% | $50.32 | $50.58 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 7,089 | $572K | 0.7% | $80.66 * | $43.19 | -6.6% | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 1,171 | $544K | 0.7% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 1,230 | $527K | 0.7% | $428.75 | $756.48 | -43.3% | COM | 443573100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,328 | $520K | 0.7% | $62.40 | $64.38 | -3.1% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 4,802 | $496K | 0.6% | $103.29 | $127.04 | -18.7% | COM | 023135106 |
| PFE | PFIZER INC | 12,131 | $495K | 0.6% | $40.80 * | $40.28 | -14.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,444 | $413K | 0.5% | $285.81 * | $343.31 | -20.2% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 2,923 | $391K | 0.5% | $133.84 * | $150.02 | -23.4% | COM | 22822V101 |
| FDX | FEDEX CORP | 1,693 | $387K | 0.5% | $228.52 * | $216.12 | -0.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,758 | $379K | 0.5% | $38.89 * | $39.91 | -19.1% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,485 | $379K | 0.5% | $255.53 * | $198.32 | +22.5% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $354K | 0.4% | $15.22 | $20.14 | — | COM | 278274105 |
| WD | WALKER & DUNLOP INC | 4,637 | $353K | 0.4% | $76.17 * | $123.88 | -43.6% | COM | 93148P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,492 | $342K | 0.4% | $76.23 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,196 | $341K | 0.4% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| XAR | SPDR SER TR | 2,867 | $335K | 0.4% | $116.92 | $118.98 | -1.7% | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,323 | $334K | 0.4% | $40.16 | $41.38 | -2.9% | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 873 | $317K | 0.4% | $363.41 | $338.22 | +5.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 8,456 | $310K | 0.4% | $36.68 * | $53.87 | -33.8% | COM | 37045V100 |
| IMTM | ISHARES TR | 9,464 | $306K | 0.4% | $32.32 | $39.03 | -17.2% | MSCI INTL MOMENT | 46434V449 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $303K | 0.4% | $204.34 * | $239.48 | -22.9% | COM | 03027X100 |
| IWF | ISHARES TR | 1,225 | $299K | 0.4% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $297K | 0.4% | $97.93 * | $79.32 | +16.0% | COM | 75513E101 |
| ICLN | ISHARES TR | 14,981 | $296K | 0.4% | $19.78 | $23.00 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| KNSL | KINSALE CAP GROUP INC | 953 | $286K | 0.4% | $300.18 | $195.60 | +52.8% | COM | 49714P108 |
| MS | MORGAN STANLEY | 3,239 | $284K | 0.4% | $87.80 * | $86.77 | -7.8% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 519 | $275K | 0.3% | $530.36 | $420.46 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $268K | 0.3% | $93.89 * | $68.36 | +13.5% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 9,246 | $264K | 0.3% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| NYT | NEW YORK TIMES CO | 6,763 | $263K | 0.3% | $38.88 * | $31.42 | +19.7% | CL A | 650111107 |
| CB | CHUBB LIMITED | 1,326 | $257K | 0.3% | $194.18 * | $177.58 | +5.9% | COM | H1467J104 |
| QUAL | ISHARES TR | 2,050 | $254K | 0.3% | $124.06 | $141.32 | -12.2% | MSCI USA QLT FCT | 46432F339 |
| — | TE CONNECTIVITY LTD | 1,879 | $246K | 0.3% | $131.15 | $161.26 | — | SHS | H84989104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $246K | 0.3% | $25.90 | $22.00 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 1,172 | $242K | 0.3% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,656 | $235K | 0.3% | $50.46 | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| SUSA | ISHARES TR | 2,664 | $234K | 0.3% | $87.77 | $102.79 | -14.6% | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 3,418 | $228K | 0.3% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,525 | $227K | 0.3% | $148.69 * | $130.01 | +6.7% | COM | 742718109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,268 | $222K | 0.3% | $175.46 * | $184.81 | -7.7% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $211K | 0.3% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 417 | $207K | 0.3% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,105 | $206K | 0.3% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 1,204 | $206K | 0.3% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,665 | $118K | 0.1% | $11.09 | $11.14 | -0.5% | COM | 03152W109 |
| — | INVITAE CORP | 10,356 | $13,981 | 0.0% | $1.35 | $15.30 | — | COM | 46185L103 |