Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 381,934 | $17.02M | 11.3% | $44.56 | $39.11 | +13.9% | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 230,552 | $11.04M | 7.3% | $47.87 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 34,582 | $9.785M | 6.5% | $282.96 * | $36.90 | +27.8% | GROWTH ETF | 922908736 |
| TCAF | T ROWE PRICE ETF INC | 333,195 | $8.508M | 5.7% | $25.53 | $25.18 | +1.4% | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 38,035 | $7.378M | 4.9% | $193.97 | $144.14 | +33.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,309 | $6.438M | 4.3% | $142.10 | $137.80 | +3.1% | VALUE ETF | 922908744 |
| CALF | PACER FDS TR | 136,708 | $5.564M | 3.7% | $40.70 | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 37,304 | $5.031M | 3.3% | $134.87 | $113.43 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 18,035 | $4.415M | 2.9% | $244.82 | $242.46 | +1.0% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,311 | $4.274M | 2.8% | $162.43 | $152.12 | +6.8% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 43,617 | $4.112M | 2.7% | $94.28 | $90.99 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| SMLF | ISHARES TR | 65,321 | $3.503M | 2.3% | $53.62 | $50.44 | +6.3% | US SML CAP EQT | 46434V290 |
| USMV | ISHARES TR | 44,344 | $3.296M | 2.2% | $74.33 | $71.17 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,397 | $2.86M | 1.9% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,623 | $2.697M | 1.8% | $407.26 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| EWW | ISHARES INC | 42,526 | $2.644M | 1.8% | $62.18 | $56.92 | +9.2% | MSCI MEXICO ETF | 464286822 |
| HDV | ISHARES TR | 26,195 | $2.64M | 1.8% | $100.79 * | $20.51 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 45,891 | $2.385M | 1.6% | $51.98 | $48.23 | +7.8% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 22,914 | $2.283M | 1.5% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,980 | $2.209M | 1.5% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 4,890 | $2.162M | 1.4% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 14,069 | $1.834M | 1.2% | $130.36 | $99.06 | +31.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 10,141 | $1.818M | 1.2% | $179.25 * | $148.13 | +5.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,773 | $1.455M | 1.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 8,913 | $1.352M | 0.9% | $151.73 * | $129.79 | +9.7% | COM | 742718109 |
| IJH | ISHARES TR | 4,976 | $1.301M | 0.9% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,912 | $1.298M | 0.9% | $445.72 | $387.57 | +15.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $1.204M | 0.8% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| V | VISA INC | 4,567 | $1.085M | 0.7% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 9,024 | $1.019M | 0.7% | $112.89 | $121.74 | -7.3% | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 18,164 | $1.019M | 0.7% | $56.08 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 12,974 | $1.007M | 0.7% | $77.61 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,847 | $875K | 0.6% | $149.64 | $139.92 | +7.0% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,942 | $861K | 0.6% | $443.34 | $384.82 | +15.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,741 | $815K | 0.5% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 19,475 | $809K | 0.5% | $41.55 * | $31.58 | +21.4% | CL A | 20030N101 |
| IDNA | ISHARES TR | 32,636 | $762K | 0.5% | $23.35 | $24.50 | -4.7% | GENOMICS IMMUN | 46435U192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,514 | $753K | 0.5% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $751K | 0.5% | $80.00 | $73.95 | +8.2% | S&P 500 REVENUE | 46138G698 |
| — | EXCHANGE TRADED CONCEPTS TR | 88,264 | $711K | 0.5% | $8.05 | $7.58 | — | BITWISE CRYPTO | 301505624 |
| ARTY | ISHARES TR | 21,266 | $703K | 0.5% | $33.04 | $30.19 | +9.5% | ROBOTICS ARTIF | 46435U556 |
| IHAK | ISHARES TR | 18,261 | $691K | 0.5% | $37.82 | $35.13 | +7.7% | CYBERSECURITY | 46435U135 |
| DLN | WISDOMTREE TR | 10,694 | $680K | 0.5% | $63.60 | $61.04 | +4.2% | US LARGECAP DIVD | 97717W307 |
| ITB | ISHARES TR | 7,923 | $677K | 0.4% | $85.44 | $57.73 | +48.0% | US HOME CONS ETF | 464288752 |
| VDC | VANGUARD WORLD FDS | 3,355 | $652K | 0.4% | $194.42 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 3,857 | $638K | 0.4% | $165.50 * | $156.55 | -2.1% | COM | 478160104 |
| MTB | M & T BK CORP | 5,133 | $635K | 0.4% | $123.76 * | $147.80 | -22.9% | COM | 55261F104 |
| ICLN | ISHARES TR | 33,298 | $613K | 0.4% | $18.40 | $19.76 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| GSIE | GOLDMAN SACHS ETF TR | 19,262 | $604K | 0.4% | $31.35 | $27.61 | +13.6% | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 5,273 | $566K | 0.4% | $107.25 * | $96.50 | +1.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 7,930 | $548K | 0.4% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 4,739 | $547K | 0.4% | $115.39 * | $93.82 | +13.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,110 | $521K | 0.3% | $469.10 | $354.53 | +29.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,669 | $518K | 0.3% | $310.63 * | $281.19 | +3.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,169 | $478K | 0.3% | $220.23 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FDS | 3,188 | $453K | 0.3% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 1,571 | $451K | 0.3% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $445K | 0.3% | $341.00 | $297.11 | +14.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 16,000 | $408K | 0.3% | $25.49 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| BX | BLACKSTONE INC | 4,290 | $399K | 0.3% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 3,061 | $366K | 0.2% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| — | TRI CONTL CORP | 13,352 | $366K | 0.2% | $27.42 | $25.63 | — | COM | 895436103 |
| DIS | DISNEY WALT CO | 4,010 | $358K | 0.2% | $89.27 * | $93.39 | -6.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 758 | $321K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| — | ISHARES TR | 12,270 | $316K | 0.2% | $25.76 | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,950 | $315K | 0.2% | $26.33 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| UBER | UBER TECHNOLOGIES INC | 7,285 | $314K | 0.2% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,034 | $308K | 0.2% | $298.35 * | $247.40 | +13.8% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,247 | $304K | 0.2% | $71.57 | $67.80 | — | SPONSORED ADR | 046353108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $303K | 0.2% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $301K | 0.2% | $25.07 | $25.30 | -0.9% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 11,700 | $295K | 0.2% | $25.18 | $25.37 | -0.7% | IBONDS DEC 26 | 46435U259 |
| ED | CONSOLIDATED EDISON INC | 3,248 | $294K | 0.2% | $90.40 * | $81.92 | +1.2% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,267 | $279K | 0.2% | $220.09 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 6,958 | $259K | 0.2% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 812 | $251K | 0.2% | $308.54 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,327 | $249K | 0.2% | $187.27 | $177.88 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $245K | 0.2% | $480.86 * | $499.48 | -8.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,419 | $240K | 0.2% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| VLUE | ISHARES TR | 2,532 | $237K | 0.2% | $93.78 | $91.59 | +2.4% | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 4,581 | $237K | 0.2% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,067 | $237K | 0.2% | $222.02 * | $241.87 | -15.1% | COM | 031162100 |
| IYE | ISHARES TR | 5,500 | $236K | 0.2% | $42.84 | $46.74 | -8.3% | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 899 | $235K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,621 | $231K | 0.2% | $142.79 * | $134.83 | -0.0% | COM | 030420103 |
| AOR | ISHARES TR | 4,363 | $224K | 0.1% | $51.45 | $47.05 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 1,935 | $219K | 0.1% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,878 | $218K | 0.1% | $75.84 * | $65.46 | +5.9% | COM | 74251V102 |
| IVE | ISHARES TR | 1,292 | $208K | 0.1% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,090 | $202K | 0.1% | $185.15 * | $170.56 | -0.3% | COM | 713448108 |
| — | PARTNERS BANCORP | 12,706 | $78,650 | 0.1% | $6.19 | $8.63 | — | COM | 70213Q108 |
| — | AMARIN CORP PLC | 10,000 | $11,900 | 0.0% | $1.19 | $1.21 | — | SPONS ADR NEW | 023111206 |