CIK: 0001825292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $286,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 932,712 | $82,592 | 28.8% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 348,777 | $18,492 | 6.5% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 370,310 | $18,304 | 6.4% | $48.28 | — | US CASH COWS 100 | 69374H881 |
| DGRW | WISDOMTREE TR | 274,897 | $17,453 | 6.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 570,965 | $12,276 | 4.3% | $22.76 | — | CORE PLUS INCM | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 269,149 | $11,724 | 4.1% | $45.95 | — | TOTAL BD ETF | 316188309 |
| QGRO | AMERICAN CENTY ETF TR | 157,421 | $10,609 | 3.7% | $69.91 | — | US QUALITY GROW | 025072307 |
| ICOW | PACER FDS TR | 349,790 | $10,448 | 3.6% | $30.57 | — | DEVELOPED MRKT | 69374H873 |
| GCOW | PACER FDS TR | 279,971 | $9,110 | 3.2% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| AVUV | AMERICAN CENTY ETF TR | 73,654 | $5,741 | 2.0% | $78.28 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 115,515 | $5,248 | 1.8% | $45.55 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 30,389 | $4,406 | 1.5% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 24,642 | $4,219 | 1.5% | $144.48 | +25.5% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 47,350 | $3,591 | 1.3% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 6,607 | $3,549 | 1.2% | $238.94 | +112.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,346 | $2,951 | 1.0% | $281.30 | +15.4% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $2,448 | 0.9% | $281.41 | -6.8% | COM | 824348106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 184,090 | $1,984 | 0.7% | $13.19 | -16.2% | COM | 31931U102 |
| ACN | ACCENTURE PLC IRELAND | 5,835 | $1,792 | 0.6% | $299.86 | +1.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,614 | $1,778 | 0.6% | $206.00 | +12.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,485 | $1,757 | 0.6% | $416.53 | +12.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 31,967 | $1,719 | 0.6% | $48.23 | +4.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 16,296 | $1,678 | 0.6% | $72.60 | +37.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,971 | $1,657 | 0.6% | $188.76 | -7.9% | COM | 438516106 |
| MCK | MCKESSON CORP | 3,806 | $1,655 | 0.6% | $358.68 | +16.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 10,814 | $1,648 | 0.6% | $142.94 | +9.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,983 | $1,647 | 0.6% | $58.67 | +43.1% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,943 | $1,618 | 0.6% | $225.77 | +22.9% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 3,582 | $1,577 | 0.6% | $371.01 | +13.7% | COM | 666807102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,262 | $1,575 | 0.6% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| ZTS | ZOETIS INC | 8,780 | $1,528 | 0.5% | $183.29 | -3.5% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,705 | $1,515 | 0.5% | $343.28 | +20.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,268 | $1,467 | 0.5% | $102.22 | +6.2% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 16,052 | $1,460 | 0.5% | $90.94 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 11,470 | $1,458 | 0.5% | $126.54 | +5.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 7,455 | $1,305 | 0.5% | $171.17 | +3.4% | COM | 032654105 |
| NVS | NOVARTIS AG | 12,565 | $1,280 | 0.4% | $101.86 | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 11,331 | $1,267 | 0.4% | $149.53 | -21.2% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 9,973 | $1,224 | 0.4% | $161.98 | -29.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 5,139 | $1,205 | 0.4% | $87.26 | +35.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,030 | $1,100 | 0.4% | $230.59 | +13.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $1,026 | 0.4% | $282.22 | +25.7% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 9,905 | $1,019 | 0.4% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,750 | $970 | 0.3% | $108.12 | +34.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,185 | $950 | 0.3% | $34.58 | +29.5% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 35,036 | $943 | 0.3% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| VEGI | ISHARES INC | 23,581 | $898 | 0.3% | $39.17 | — | MSCI AGRICULTURE | 464286350 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,685 | $892 | 0.3% | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $889 | 0.3% | $193.71 | +19.3% | COM | 053015103 |
| SMMU | PIMCO ETF TR | 17,835 | $873 | 0.3% | $49.24 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 16,773 | $840 | 0.3% | $51.18 | — | INTER MUN BD ACT | 72201R866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,222 | $815 | 0.3% | $54.19 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 7,163 | $767 | 0.3% | $105.36 | -7.5% | COM | 09260D107 |
| NUE | NUCOR CORP | 4,517 | $706 | 0.2% | $152.30 | +4.7% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,517 | $663 | 0.2% | $215.84 | +24.9% | COM | 580135101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,740 | $656 | 0.2% | $43.73 | — | S&P500 HDL VOL | 46138E362 |
| ADBE | ADOBE INC | 1,273 | $649 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED | 10,689 | $627 | 0.2% | $75.81 | -17.5% | COMMON STOCK | 36262G101 |
| NOW | SERVICENOW INC | 1,058 | $591 | 0.2% | $114.08 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 4,939 | $581 | 0.2% | $60.63 | +66.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 12,361 | $568 | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 1,867 | $560 | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 10,015 | $557 | 0.2% | $57.03 | — | INTL EQT ETF | 025072703 |
| SNOW | SNOWFLAKE INC | 3,565 | $545 | 0.2% | $267.61 | -39.2% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 3,204 | $532 | 0.2% | $151.82 | +6.3% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 2,484 | $504 | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,629 | $478 | 0.2% | $115.22 | +12.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 4,047 | $410 | 0.1% | $98.35 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 1,271 | $384 | 0.1% | $281.57 | +7.6% | COM | 437076102 |
| PGNY | PROGYNY INC | 11,156 | $380 | 0.1% | $36.09 | +4.6% | COM | 74340E103 |
| PFE | PFIZER INC | 10,713 | $355 | 0.1% | $36.28 | -15.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,660 | $339 | 0.1% | $81.69 | +5.5% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,557 | $316 | 0.1% | $146.25 | +33.8% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,261 | $309 | 0.1% | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 3,782 | $297 | 0.1% | $79.83 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $284 | 0.1% | $132.51 | +8.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,001 | $284 | 0.1% | $262.34 | +4.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $283 | 0.1% | $150.78 | +1.7% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,011 | $282 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 3,053 | $276 | 0.1% | $90.38 | — | ENERGY | 81369Y506 |
| EPR | EPR PPTYS | 6,417 | $267 | 0.1% | $41.54 | — | COM SH BEN INT | 26884U109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,206 | $256 | 0.1% | $79.23 | — | AEROSPACE DEFN | 46137V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,436 | $233 | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,455 | $232 | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| EFA | ISHARES TR | 3,320 | $229 | 0.1% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 1,386 | $227 | 0.1% | $151.06 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 5,077 | $225 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| LIN | LINDE PLC | 600 | $223 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,485 | $221 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| EWJ | ISHARES INC | 3,469 | $209 | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 3,700 | $207 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| ECL | ECOLAB INC | 1,217 | $206 | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| AGL | AGILON HEALTH INC | 10,646 | $189 | 0.1% | $20.23 | -10.7% | COM | 00857U107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,400 | $24 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |