Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 404,153 | $17.51M | 11.7% | $43.32 | $39.43 | +9.9% | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 225,561 | $11.15M | 7.5% | $49.43 | $46.56 | +6.2% | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 417,351 | $10.35M | 6.9% | $24.81 | $25.28 | -1.9% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 35,474 | $9.66M | 6.5% | $272.31 * | $37.16 | +22.1% | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 164,428 | $6.857M | 4.6% | $41.70 | $38.69 | +7.8% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 36,810 | $6.302M | 4.2% | $171.21 | $144.14 | +17.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 44,314 | $6.112M | 4.1% | $137.93 | $137.80 | +0.1% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 36,870 | $4.859M | 3.3% | $131.79 | $113.43 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,386 | $4.255M | 2.9% | $155.38 | $152.51 | +1.9% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 45,338 | $4.015M | 2.7% | $88.55 | $91.10 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 16,387 | $3.852M | 2.6% | $235.09 | $242.46 | -3.0% | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 72,030 | $3.726M | 2.5% | $51.73 | $50.79 | +1.9% | US SML CAP EQT | 46434V290 |
| USMV | ISHARES TR | 43,542 | $3.152M | 2.1% | $72.38 | $71.17 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 27,692 | $2.738M | 1.8% | $98.89 * | $20.51 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 8,362 | $2.64M | 1.8% | $315.74 | $234.05 | +32.7% | COM | 594918104 |
| EWW | ISHARES INC | 45,203 | $2.632M | 1.8% | $58.23 | $57.22 | +1.8% | MSCI MEXICO ETF | 464286822 |
| VOO | VANGUARD INDEX FDS | 6,318 | $2.481M | 1.7% | $392.68 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 49,275 | $2.455M | 1.6% | $49.83 | $48.48 | +2.8% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 5,901 | $2.114M | 1.4% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 4,890 | $2.029M | 1.4% | $414.90 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 21,261 | $2.006M | 1.3% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 14,249 | $1.811M | 1.2% | $127.12 | $99.50 | +27.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 10,136 | $1.58M | 1.1% | $155.87 * | $148.13 | -7.2% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,733 | $1.309M | 0.9% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 8,888 | $1.296M | 0.9% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| IVV | ISHARES TR | 2,848 | $1.223M | 0.8% | $429.44 | $387.57 | +10.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,897 | $1.221M | 0.8% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 8,151 | $1.182M | 0.8% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| V | VISA INC | 4,518 | $1.039M | 0.7% | $230.00 | $196.98 | +14.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,704 | $1.023M | 0.7% | $117.59 * | $98.28 | +10.6% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 7,806 | $989K | 0.7% | $126.73 | $121.74 | +4.1% | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 18,082 | $968K | 0.6% | $53.52 | $50.05 | +6.9% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 6,566 | $866K | 0.6% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 19,456 | $863K | 0.6% | $44.34 * | $31.58 | +30.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,942 | $830K | 0.6% | $427.55 | $384.82 | +11.1% | TR UNIT | 78462F103 |
| IHAK | ISHARES TR | 20,980 | $808K | 0.5% | $38.51 | $35.56 | +8.3% | CYBERSECURITY | 46435U135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,561 | $788K | 0.5% | $141.70 | $139.92 | +1.3% | S&P500 EQL WGT | 46137V357 |
| ARTY | ISHARES TR | 24,611 | $752K | 0.5% | $30.54 | $30.47 | +0.2% | ROBOTICS ARTIF | 46435U556 |
| IDNA | ISHARES TR | 36,793 | $749K | 0.5% | $20.35 | $24.27 | -16.1% | GENOMICS IMMUN | 46435U192 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $734K | 0.5% | $78.14 | $73.95 | +5.7% | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,681 | $732K | 0.5% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 10,694 | $658K | 0.4% | $61.49 | $61.04 | +0.7% | US LARGECAP DIVD | 97717W307 |
| — | EXCHANGE TRADED CONCEPTS TR | 97,125 | $651K | 0.4% | $6.70 | $7.50 | — | BITWISE CRYPTO | 301505624 |
| MTB | M & T BK CORP | 5,129 | $649K | 0.4% | $126.45 * | $147.80 | -20.4% | COM | 55261F104 |
| ITB | ISHARES TR | 7,923 | $622K | 0.4% | $78.49 | $57.73 | +36.0% | US HOME CONS ETF | 464288752 |
| VDC | VANGUARD WORLD FDS | 3,189 | $582K | 0.4% | $182.64 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| GSIE | GOLDMAN SACHS ETF TR | 19,262 | $578K | 0.4% | $30.03 | $27.61 | +8.8% | ACTIVEBETA INT | 381430107 |
| ICLN | ISHARES TR | 38,972 | $570K | 0.4% | $14.62 | $19.33 | -24.4% | GL CLEAN ENE ETF | 464288224 |
| LLY | ELI LILLY & CO | 998 | $536K | 0.4% | $537.33 | $354.53 | +49.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 7,358 | $514K | 0.3% | $69.82 * | $85.94 | -25.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,263 | $508K | 0.3% | $155.74 * | $156.55 | -7.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,831 | $497K | 0.3% | $102.96 * | $93.94 | +2.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,564 | $472K | 0.3% | $302.07 * | $281.19 | +1.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,565 | $470K | 0.3% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 4,264 | $457K | 0.3% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $453K | 0.3% | $350.30 | $297.11 | +17.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,120 | $450K | 0.3% | $212.40 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,341 | $437K | 0.3% | $130.86 | $97.18 | +33.7% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 16,000 | $408K | 0.3% | $25.52 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| VPU | VANGUARD WORLD FDS | 2,870 | $366K | 0.2% | $127.54 | $148.18 | -13.9% | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 784 | $341K | 0.2% | $434.99 * | $22.39 | +94.2% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 4,283 | $334K | 0.2% | $77.95 | $78.32 | -0.5% | US SML CP VALU | 025072877 |
| — | ISHARES TR | 12,270 | $315K | 0.2% | $25.69 | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,950 | $312K | 0.2% | $26.08 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| UBER | UBER TECHNOLOGIES INC | 6,740 | $310K | 0.2% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 3,811 | $309K | 0.2% | $81.04 * | $93.39 | -15.2% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $302K | 0.2% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $294K | 0.2% | $24.48 | $25.30 | -3.3% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 11,700 | $290K | 0.2% | $24.81 | $25.37 | -2.2% | IBONDS DEC 26 | 46435U259 |
| AMGN | AMGEN INC | 1,070 | $288K | 0.2% | $268.76 * | $241.87 | +3.6% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 4,242 | $287K | 0.2% | $67.72 | $67.80 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 3,259 | $279K | 0.2% | $85.53 * | $81.92 | -3.4% | COM | 209115104 |
| — | TRI CONTL CORP | 10,352 | $275K | 0.2% | $26.59 | $25.63 | — | COM | 895436103 |
| MCD | MCDONALDS CORP | 1,018 | $268K | 0.2% | $263.40 * | $247.40 | +1.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,267 | $264K | 0.2% | $208.21 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| IYE | ISHARES TR | 5,500 | $261K | 0.2% | $47.43 | $46.74 | +1.5% | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 1,023 | $256K | 0.2% | $250.22 | $206.86 | +21.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $255K | 0.2% | $504.63 * | $499.48 | -3.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 809 | $248K | 0.2% | $307.07 * | $264.08 | +12.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,588 | $247K | 0.2% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| VLUE | ISHARES TR | 2,532 | $230K | 0.2% | $90.71 | $91.59 | -0.9% | MSCI USA VALUE | 46432F388 |
| AOR | ISHARES TR | 4,371 | $216K | 0.1% | $49.41 | $47.05 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 1,416 | $211K | 0.1% | $149.01 * | $135.33 | +1.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,935 | $208K | 0.1% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,280 | $208K | 0.1% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 367 | $207K | 0.1% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| PFE | PFIZER INC | 6,052 | $201K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| SBGI | SINCLAIR INC | 12,460 | $140K | 0.1% | $11.22 | $12.89 | -13.0% | CL A | 829242106 |
| — | PARTNERS BANCORP | 12,773 | $98,988 | 0.1% | $7.75 | $8.63 | — | COM | 70213Q108 |
| — | AMARIN CORP PLC | 15,600 | $14,352 | 0.0% | $0.92 | $1.11 | — | SPONS ADR NEW | 023111206 |