Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $86.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 73,433 | $5.315M | 6.1% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 26,862 | $4.599M | 5.3% | $154.71 | +17.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,038 | $3.8M | 4.4% | $118.08 | +8.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,784 | $2.951M | 3.4% | $27.65 | +61.9% | COM | 67066G104 |
| MTUM | ISHARES TR | 20,798 | $2.905M | 3.4% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,669 | $2.737M | 3.2% | $312.33 | +3.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,243 | $2.646M | 3.1% | $147.83 | -3.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 54,015 | $2.395M | 2.8% | $46.14 | -10.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 17,064 | $2.25M | 2.6% | $118.23 | +9.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 11,061 | $2.12M | 2.4% | $210.45 | +4.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,442 | $2.028M | 2.3% | $51.79 | +62.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,537 | $1.931M | 2.2% | $225.75 | -31.1% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,749 | $1.898M | 2.2% | $617.25 | -14.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 3,098 | $1.824M | 2.1% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 6,345 | $1.459M | 1.7% | $208.48 | +13.3% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 4,137 | $1.412M | 1.6% | $396.03 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 3,319 | $1.357M | 1.6% | $308.96 | +34.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 24,553 | $1.32M | 1.5% | $50.47 | -0.3% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,850 | $1.253M | 1.4% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 6,723 | $1.242M | 1.4% | $184.91 | -6.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 11,536 | $1.17M | 1.3% | $106.16 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 11,264 | $1.16M | 1.3% | $69.89 | +42.8% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 1,368 | $1.153M | 1.3% | $536.29 | +39.8% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.148M | 1.3% | $296.70 | +19.6% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 30,049 | $1.112M | 1.3% | $38.97 | +8.6% | COM NEW | 247361702 |
| NTES | NETEASE INC | 10,976 | $1.099M | 1.3% | $101.64 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 11,144 | $1.036M | 1.2% | $62.68 | +55.0% | COM | 682189105 |
| NOW | SERVICENOW INC | 1,849 | $1.034M | 1.2% | $122.59 | -6.9% | COM | 81762P102 |
| SHY | ISHARES TR | 12,670 | $1.026M | 1.2% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 5,046 | $1.023M | 1.2% | $277.61 | -23.1% | COM | 79466L302 |
| ZS | ZSCALER INC | 6,034 | $939K | 1.1% | $307.85 | -51.3% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,077 | $874K | 1.0% | $118.77 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 5,337 | $849K | 1.0% | $170.14 | -6.6% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 11,201 | $759K | 0.9% | $58.21 | — | SPONSORED ADR | 046353108 |
| HUBS | HUBSPOT INC | 1,509 | $743K | 0.9% | $704.83 | -25.9% | COM | 443573100 |
| JSML | JANUS DETROIT STR TR | 14,305 | $729K | 0.8% | $62.99 | — | HENDERSN CAP ETF | 47103U100 |
| UNP | UNION PAC CORP | 3,468 | $706K | 0.8% | $214.98 | -4.1% | COM | 907818108 |
| NKE | NIKE INC | 7,382 | $706K | 0.8% | $154.55 | -36.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,495 | $699K | 0.8% | $125.96 | +6.4% | COM | 023135106 |
| ADBE | ADOBE INC | 1,348 | $687K | 0.8% | $423.98 | +23.7% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,119 | $682K | 0.8% | $116.14 | +13.1% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $680K | 0.8% | $145.09 | +5.6% | COM | 478160104 |
| IHI | ISHARES TR | 13,846 | $672K | 0.8% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 4,267 | $636K | 0.7% | $102.03 | +32.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 5,584 | $601K | 0.7% | $121.48 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 7,968 | $582K | 0.7% | $111.26 | — | S&P BIOTECH | 78464A870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,397 | $572K | 0.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DOV | DOVER CORP | 4,077 | $569K | 0.7% | $160.92 | -12.8% | COM | 260003108 |
| FDX | FEDEX CORP | 2,145 | $568K | 0.7% | $216.11 | +14.2% | COM | 31428X106 |
| VLUE | ISHARES TR | 6,167 | $560K | 0.6% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 4,935 | $558K | 0.6% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 14,821 | $527K | 0.6% | $47.29 | -27.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 8,616 | $494K | 0.6% | $77.35 | -16.7% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 6,234 | $490K | 0.6% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 6,682 | $486K | 0.6% | $74.29 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,107 | $477K | 0.6% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $422K | 0.5% | $343.31 | -11.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,064 | $421K | 0.5% | $347.74 | +13.9% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 990 | $410K | 0.5% | $202.74 | +90.8% | COM | 49714P108 |
| CI | THE CIGNA GROUP | 1,388 | $397K | 0.5% | $198.32 | +37.6% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $368K | 0.4% | $20.14 | — | COM | 278274105 |
| PFE | PFIZER INC | 10,151 | $337K | 0.4% | $40.28 | -24.1% | COM | 717081103 |
| XPO | XPO INC | 4,436 | $331K | 0.4% | $45.28 | +52.4% | COM | 983793100 |
| IWF | ISHARES TR | 1,225 | $326K | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,181 | $323K | 0.4% | $251.12 | +11.5% | COM | 863667101 |
| XAR | SPDR SER TR | 2,867 | $321K | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| — | LAM RESEARCH CORP | 499 | $313K | 0.4% | $420.46 | — | COM | 512807108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,973 | $298K | 0.3% | $43.03 | — | SHS | 33734H106 |
| IMTM | ISHARES TR | 9,314 | $293K | 0.3% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| WD | WALKER & DUNLOP INC | 3,858 | $286K | 0.3% | $123.88 | -36.6% | COM | 93148P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,753 | $283K | 0.3% | $87.15 | +24.6% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,959 | $280K | 0.3% | $68.62 | +18.1% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 8,485 | $280K | 0.3% | $53.87 | -35.7% | COM | 37045V100 |
| NYT | NEW YORK TIMES CO | 6,763 | $279K | 0.3% | $31.42 | +30.2% | CL A | 650111107 |
| CB | CHUBB LIMITED | 1,305 | $272K | 0.3% | $177.58 | +10.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 3,239 | $265K | 0.3% | $86.77 | -7.5% | COM NEW | 617446448 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $260K | 0.3% | $40.10 | +56.0% | COMMON STOCK | 36262G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $260K | 0.3% | $22.00 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 2,786 | $256K | 0.3% | $150.02 | -39.7% | COM | 22822V101 |
| WDAY | WORKDAY INC | 1,176 | $253K | 0.3% | $181.94 | +27.4% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 1,231 | $248K | 0.3% | $160.03 | +18.6% | CL A | 049468101 |
| QUAL | ISHARES TR | 1,858 | $245K | 0.3% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 1,324 | $244K | 0.3% | $183.93 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 427 | $241K | 0.3% | $471.64 | +12.8% | COM | 22160K105 |
| SUSA | ISHARES TR | 2,664 | $240K | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| JBHT | HUNT J B TRANS SVCS INC | 1,268 | $239K | 0.3% | $184.81 | +1.5% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $237K | 0.3% | $312.30 | 0.0% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 1,879 | $232K | 0.3% | $161.26 | — | SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 1,554 | $227K | 0.3% | $130.27 | +10.6% | COM | 742718109 |
| IEFA | ISHARES TR | 3,470 | $223K | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XSD | SPDR SER TR | 1,112 | $218K | 0.3% | $220.29 | — | S&P SEMICNDCTR | 78464A862 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $216K | 0.2% | $239.48 | -30.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $212K | 0.2% | $123.05 | +7.1% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,990 | $211K | 0.2% | $56.82 | 0.0% | COM | 61174X109 |
| ICLN | ISHARES TR | 14,318 | $209K | 0.2% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 7,519 | $206K | 0.2% | $41.02 | -32.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,859 | $206K | 0.2% | $79.32 | +2.4% | COM | 75513E101 |
| — | INVITAE CORP | 10,335 | $6,255 | 0.0% | $15.30 | — | COM | 46185L103 |