Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $90.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 74,089 | $5.507M | 6.1% | $74.33 | $77.43 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 27,147 | $5.266M | 5.8% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| MTUM | ISHARES TR | 24,122 | $3.48M | 3.9% | $144.25 | $184.27 | -21.7% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 28,764 | $3.443M | 3.8% | $119.70 | $118.08 | +0.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,658 | $2.948M | 3.3% | $340.55 | $312.33 | +7.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,708 | $2.838M | 3.2% | $423.02 * | $27.46 | +53.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 18,358 | $2.67M | 3.0% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| BA | BOEING CO | 10,964 | $2.315M | 2.6% | $211.16 | $210.45 | +0.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 54,158 | $2.25M | 2.5% | $41.55 * | $46.14 | -16.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 3,086 | $2.237M | 2.5% | $724.75 | $794.39 | -8.8% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,442 | $2.118M | 2.4% | $867.43 * | $51.79 | +62.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,064 | $2.064M | 2.3% | $120.97 | $118.23 | +1.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,795 | $1.98M | 2.2% | $521.75 | $617.25 | -16.1% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,431 | $1.679M | 1.9% | $146.87 | $225.75 | -34.9% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,319 | $1.528M | 1.7% | $460.38 * | $308.96 | +39.1% | COM | 539830109 |
| V | VISA INC | 6,267 | $1.488M | 1.7% | $237.48 | $208.13 | +12.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 27,583 | $1.427M | 1.6% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| IGV | ISHARES TR | 4,091 | $1.415M | 1.6% | $345.91 * | $83.09 | -16.7% | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 6,723 | $1.395M | 1.5% | $207.50 * | $184.91 | +0.2% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 28,973 | $1.377M | 1.5% | $47.54 * | $38.85 | +19.1% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 11,232 | $1.296M | 1.4% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,795 | $1.271M | 1.4% | $162.99 | $234.16 | -30.4% | DJ INTERNT IDX | 33733E302 |
| TDG | TRANSDIGM GROUP INC | 1,322 | $1.182M | 1.3% | $894.17 * | $528.86 | +44.5% | COM | 893641100 |
| CRM | SALESFORCE INC | 5,046 | $1.066M | 1.2% | $211.26 | $277.61 | -24.8% | COM | 79466L302 |
| NTES | NETEASE INC | 10,976 | $1.061M | 1.2% | $96.69 | $101.36 | -4.6% | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 11,072 | $1.047M | 1.2% | $94.58 | $62.68 | +50.9% | COM | 682189105 |
| SHY | ISHARES TR | 12,670 | $1.027M | 1.1% | $81.08 | $85.56 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $999K | 1.1% | $341.00 | $289.83 | +17.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 9,276 | $996K | 1.1% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 5,337 | $961K | 1.1% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| ZS | ZSCALER INC | 5,993 | $877K | 1.0% | $146.30 | $307.85 | -52.5% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,375 | $865K | 1.0% | $83.35 | $145.63 | -42.8% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 7,606 | $839K | 0.9% | $110.37 * | $154.55 | -31.9% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,484 | $834K | 0.9% | $561.97 * | $124.69 | -9.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 4,887 | $809K | 0.9% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 11,201 | $802K | 0.9% | $71.57 | $58.21 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 13,846 | $782K | 0.9% | $56.46 | $64.02 | -11.8% | U.S. MED DVC ETF | 464288810 |
| HUBS | HUBSPOT INC | 1,465 | $780K | 0.9% | $532.09 | $710.31 | -25.1% | COM | 443573100 |
| VLUE | ISHARES TR | 8,212 | $770K | 0.9% | $93.79 | $105.21 | -10.9% | MSCI USA VALUE | 46432F388 |
| JSML | JANUS DETROIT STR TR | 13,199 | $750K | 0.8% | $56.79 | $63.98 | -11.2% | HENDERSN CAP ETF | 47103U100 |
| UNP | UNION PAC CORP | 3,461 | $708K | 0.8% | $204.62 * | $214.98 | -10.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,344 | $697K | 0.8% | $130.36 | $125.73 | +3.7% | COM | 023135106 |
| INTC | INTEL CORP | 20,075 | $671K | 0.7% | $33.44 | $47.29 | -30.7% | COM | 458140100 |
| XBI | SPDR SER TR | 7,968 | $663K | 0.7% | $83.20 | $119.79 | -30.5% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 8,715 | $647K | 0.7% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,119 | $643K | 0.7% | $125.62 | $116.14 | +8.2% | ORD | M22465104 |
| DVY | ISHARES TR | 5,577 | $632K | 0.7% | $113.29 | $119.25 | -5.0% | SELECT DIVID ETF | 464287168 |
| DOV | DOVER CORP | 4,220 | $623K | 0.7% | $147.65 * | $160.92 | -10.9% | COM | 260003108 |
| ABBV | ABBVIE INC | 4,267 | $575K | 0.6% | $134.72 * | $102.03 | +20.5% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,397 | $571K | 0.6% | $50.14 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 4,935 | $569K | 0.6% | $115.26 | $129.11 | -10.7% | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,114 | $545K | 0.6% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 6,494 | $538K | 0.6% | $82.87 * | $43.19 | -4.1% | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 2,135 | $529K | 0.6% | $247.93 * | $216.11 | +8.8% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,183 | $514K | 0.6% | $62.81 | $64.38 | -2.4% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 1,444 | $446K | 0.5% | $308.58 * | $343.31 | -13.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 11,831 | $434K | 0.5% | $36.68 * | $40.28 | -21.9% | COM | 717081103 |
| CI | THE CIGNA GROUP | 1,429 | $401K | 0.4% | $280.60 * | $198.32 | +35.2% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $383K | 0.4% | $16.49 | $20.14 | — | COM | 278274105 |
| SYK | STRYKER CORPORATION | 1,181 | $360K | 0.4% | $305.09 * | $251.12 | +18.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 909 | $358K | 0.4% | $393.30 | $339.48 | +14.2% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 953 | $357K | 0.4% | $374.24 | $195.60 | +90.6% | COM | 49714P108 |
| SCHG | SCHWAB STRATEGIC TR | 4,716 | $353K | 0.4% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| XAR | SPDR SER TR | 2,867 | $348K | 0.4% | $121.54 | $118.98 | +2.1% | AEROSPACE DEF | 78464A631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,492 | $340K | 0.4% | $75.66 | $81.71 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 1,225 | $337K | 0.4% | $275.18 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,323 | $334K | 0.4% | $40.09 | $41.38 | -3.1% | SHS | 33734H106 |
| GM | GENERAL MTRS CO | 8,485 | $327K | 0.4% | $38.56 * | $53.87 | -30.3% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 499 | $321K | 0.4% | $643.21 | $420.46 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 2,786 | $317K | 0.4% | $113.94 * | $150.02 | -33.9% | COM | 22822V101 |
| IMTM | ISHARES TR | 9,464 | $314K | 0.3% | $33.20 | $39.03 | -14.9% | MSCI INTL MOMENT | 46434V449 |
| WD | WALKER & DUNLOP INC | 3,858 | $305K | 0.3% | $79.09 * | $123.88 | -40.9% | COM | 93148P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,625 | $284K | 0.3% | $37.19 * | $39.91 | -21.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,486 | $283K | 0.3% | $113.91 | $84.85 | +34.3% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,859 | $280K | 0.3% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $279K | 0.3% | $62.82 | $40.10 | +56.6% | COMMON STOCK | 36262G101 |
| MS | MORGAN STANLEY | 3,239 | $277K | 0.3% | $85.40 * | $86.77 | -9.6% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,959 | $272K | 0.3% | $91.83 * | $68.62 | +12.2% | SHS - A - | N53745100 |
| NYT | NEW YORK TIMES CO | 6,763 | $266K | 0.3% | $39.38 * | $31.42 | +21.5% | CL A | 650111107 |
| WDAY | WORKDAY INC | 1,176 | $266K | 0.3% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 9,246 | $265K | 0.3% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 1,879 | $263K | 0.3% | $140.16 | $161.26 | — | SHS | H84989104 |
| XPO | XPO INC | 4,436 | $262K | 0.3% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| ICLN | ISHARES TR | 14,181 | $261K | 0.3% | $18.40 | $23.00 | -20.0% | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 1,326 | $255K | 0.3% | $192.56 * | $177.58 | +5.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $255K | 0.3% | $193.94 * | $239.48 | -25.7% | COM | 03027X100 |
| QUAL | ISHARES TR | 1,858 | $251K | 0.3% | $134.87 | $141.32 | -4.6% | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $250K | 0.3% | $26.35 | $22.00 | — | COM | 293792107 |
| SUSA | ISHARES TR | 2,664 | $249K | 0.3% | $93.64 | $102.79 | -8.9% | MSCI USA ESG SLC | 464288802 |
| XSD | SPDR SER TR | 1,065 | $236K | 0.3% | $221.36 | $197.61 | +12.0% | S&P SEMICNDCTR | 78464A862 |
| IEFA | ISHARES TR | 3,441 | $232K | 0.3% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| SDGR | SCHRODINGER INC | 4,650 | $232K | 0.3% | $49.92 | $33.79 | +47.8% | COM | 80810D103 |
| PG | PROCTER AND GAMBLE CO | 1,525 | $231K | 0.3% | $151.74 * | $130.01 | +9.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 427 | $230K | 0.3% | $538.38 * | $471.64 | +10.0% | COM | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,268 | $230K | 0.3% | $181.03 * | $184.81 | -4.5% | COM | 445658107 |
| TEAM | ATLASSIAN CORPORATION | 1,210 | $203K | 0.2% | $167.81 | $159.52 | +5.2% | CL A | 049468101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $202K | 0.2% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,665 | $134K | 0.1% | $12.56 | $11.14 | +12.7% | COM | 03152W109 |
| — | INVITAE CORP | 10,356 | $11,702 | 0.0% | $1.13 | $15.30 | — | COM | 46185L103 |