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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 381,934 | $17.02M | 11.3% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 230,552 | $11.04M | 7.3% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 34,582 | $9.785M | 6.5% | $214.37 | — | GROWTH ETF | 922908736 |
| TCAF | T ROWE PRICE ETF INC | 333,195 | $8.508M | 5.7% | $25.53 | — | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 38,035 | $7.378M | 4.9% | $144.14 | +19.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,309 | $6.438M | 4.3% | $140.46 | — | VALUE ETF | 922908744 |
| CALF | PACER FDS TR | 136,708 | $5.564M | 3.7% | $40.70 | — | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 37,304 | $5.031M | 3.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 18,035 | $4.415M | 2.9% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,311 | $4.274M | 2.8% | $153.85 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 43,617 | $4.112M | 2.7% | $91.36 | — | S&P 500 DV ARIST | 74348A467 |
| SMLF | ISHARES TR | 65,321 | $3.503M | 2.3% | $50.81 | — | US SML CAP EQT | 46434V290 |
| USMV | ISHARES TR | 44,344 | $3.296M | 2.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,397 | $2.86M | 1.9% | $234.05 | +31.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,623 | $2.697M | 1.8% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| EWW | ISHARES INC | 42,526 | $2.644M | 1.8% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| HDV | ISHARES TR | 26,195 | $2.64M | 1.8% | $101.62 | — | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 45,891 | $2.385M | 1.6% | $48.35 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 22,914 | $2.283M | 1.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,980 | $2.209M | 1.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 4,890 | $2.162M | 1.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 14,069 | $1.834M | 1.2% | $99.06 | +15.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 10,141 | $1.818M | 1.2% | $148.13 | +4.3% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,773 | $1.455M | 1.0% | $104.00 | 0.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 8,913 | $1.352M | 0.9% | $129.79 | +8.9% | COM | 742718109 |
| IJH | ISHARES TR | 4,976 | $1.301M | 0.9% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,912 | $1.298M | 0.9% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $1.204M | 0.8% | $117.65 | +10.2% | COM | 46625H100 |
| V | VISA INC | 4,567 | $1.085M | 0.7% | $196.98 | +13.9% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 9,024 | $1.019M | 0.7% | $121.28 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 18,164 | $1.019M | 0.7% | $51.72 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 12,974 | $1.007M | 0.7% | $74.06 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,847 | $875K | 0.6% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,942 | $861K | 0.6% | $383.30 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,741 | $815K | 0.5% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 19,475 | $809K | 0.5% | $31.58 | +16.1% | CL A | 20030N101 |
| IDNA | ISHARES TR | 32,636 | $762K | 0.5% | $23.31 | — | GENOMICS IMMUN | 46435U192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,514 | $753K | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $751K | 0.5% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| — | EXCHANGE TRADED CONCEPTS TR | 88,264 | $711K | 0.5% | $7.58 | — | BITWISE CRYPTO | 301505624 |
| ARTY | ISHARES TR | 21,266 | $703K | 0.5% | $32.30 | — | ROBOTICS ARTIF | 46435U556 |
| IHAK | ISHARES TR | 18,261 | $691K | 0.5% | $37.17 | — | CYBERSECURITY | 46435U135 |
| DLN | WISDOMTREE TR | 10,694 | $680K | 0.5% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| ITB | ISHARES TR | 7,923 | $677K | 0.4% | $60.60 | — | US HOME CONS ETF | 464288752 |
| VDC | VANGUARD WORLD FDS | 3,355 | $652K | 0.4% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 3,857 | $638K | 0.4% | $156.55 | -4.9% | COM | 478160104 |
| MTB | M & T BK CORP | 5,133 | $635K | 0.4% | $147.80 | -25.1% | COM | 55261F104 |
| ICLN | ISHARES TR | 33,298 | $613K | 0.4% | $19.71 | — | GL CLEAN ENE ETF | 464288224 |
| GSIE | GOLDMAN SACHS ETF TR | 19,262 | $604K | 0.4% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 5,273 | $566K | 0.4% | $96.50 | +3.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 7,930 | $548K | 0.4% | $85.94 | -25.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 4,739 | $547K | 0.4% | $93.82 | +11.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,110 | $521K | 0.3% | $354.53 | +16.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,669 | $518K | 0.3% | $281.19 | -1.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,169 | $478K | 0.3% | $191.16 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FDS | 3,188 | $453K | 0.3% | $153.36 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 1,571 | $451K | 0.3% | $116.61 | +110.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $445K | 0.3% | $297.11 | +9.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 16,000 | $408K | 0.3% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| BX | BLACKSTONE INC | 4,290 | $399K | 0.3% | $78.64 | +1.9% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 3,061 | $366K | 0.2% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| — | TRI CONTL CORP | 13,352 | $366K | 0.2% | $25.63 | — | COM | 895436103 |
| DIS | DISNEY WALT CO | 4,010 | $358K | 0.2% | $93.39 | -0.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 758 | $321K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| — | ISHARES TR | 12,270 | $316K | 0.2% | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,950 | $315K | 0.2% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| UBER | UBER TECHNOLOGIES INC | 7,285 | $314K | 0.2% | $31.72 | +17.2% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,034 | $308K | 0.2% | $247.40 | +10.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,247 | $304K | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $303K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $301K | 0.2% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 11,700 | $295K | 0.2% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| ED | CONSOLIDATED EDISON INC | 3,248 | $294K | 0.2% | $81.92 | +6.6% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,267 | $279K | 0.2% | $203.83 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 6,958 | $259K | 0.2% | $30.76 | +1.4% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 812 | $251K | 0.2% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,327 | $249K | 0.2% | $175.18 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $245K | 0.2% | $499.48 | -6.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,419 | $240K | 0.2% | $87.55 | +11.1% | COM | 855244109 |
| VLUE | ISHARES TR | 2,532 | $237K | 0.2% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 4,581 | $237K | 0.2% | $44.85 | +1.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,067 | $237K | 0.2% | $241.87 | -11.7% | COM | 031162100 |
| IYE | ISHARES TR | 5,500 | $236K | 0.2% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 899 | $235K | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,621 | $231K | 0.2% | $134.83 | +2.7% | COM | 030420103 |
| AOR | ISHARES TR | 4,363 | $224K | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 1,935 | $219K | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,878 | $218K | 0.1% | $65.46 | 0.0% | COM | 74251V102 |
| IVE | ISHARES TR | 1,292 | $208K | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,090 | $202K | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| — | PARTNERS BANCORP | 12,706 | $78,650 | 0.1% | $8.63 | — | COM | 70213Q108 |
| — | AMARIN CORP PLC | 10,000 | $11,900 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |