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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 73,433 | $5.315M | 6.1% | $72.38 | $77.43 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 26,862 | $4.599M | 5.3% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,038 | $3.8M | 4.4% | $130.86 | $118.08 | +10.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,784 | $2.951M | 3.4% | $434.99 * | $27.65 | +57.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 20,798 | $2.905M | 3.4% | $139.70 | $184.27 | -24.2% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,669 | $2.737M | 3.2% | $315.76 | $312.33 | -0.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,243 | $2.646M | 3.1% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 54,015 | $2.395M | 2.8% | $44.34 * | $46.14 | -10.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 17,064 | $2.25M | 2.6% | $131.85 | $118.23 | +10.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 11,061 | $2.12M | 2.4% | $191.68 | $210.45 | -8.9% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,442 | $2.028M | 2.3% | $830.58 * | $51.79 | +56.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,537 | $1.931M | 2.2% | $167.38 | $225.75 | -25.9% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,749 | $1.898M | 2.2% | $506.17 | $617.25 | -18.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 3,098 | $1.824M | 2.1% | $588.66 | $794.39 | -25.9% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 6,345 | $1.459M | 1.7% | $230.01 | $208.48 | +8.5% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 4,137 | $1.412M | 1.6% | $341.26 * | $82.95 | -17.7% | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 3,319 | $1.357M | 1.6% | $408.96 * | $308.96 | +24.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 24,553 | $1.32M | 1.5% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,850 | $1.253M | 1.4% | $159.61 | $234.16 | -31.8% | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 6,723 | $1.242M | 1.4% | $184.74 * | $184.91 | -10.3% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 11,536 | $1.17M | 1.3% | $101.38 | $101.93 | -0.5% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 11,264 | $1.16M | 1.3% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 1,368 | $1.153M | 1.3% | $843.13 * | $536.29 | +34.4% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.148M | 1.3% | $350.30 | $296.70 | +18.1% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 30,049 | $1.112M | 1.3% | $37.00 * | $38.97 | -7.4% | COM NEW | 247361702 |
| NTES | NETEASE INC | 10,976 | $1.099M | 1.3% | $100.16 | $101.36 | -1.2% | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 11,144 | $1.036M | 1.2% | $92.95 | $62.68 | +48.3% | COM | 682189105 |
| NOW | SERVICENOW INC | 1,849 | $1.034M | 1.2% | $558.96 * | $122.59 | -8.8% | COM | 81762P102 |
| SHY | ISHARES TR | 12,670 | $1.026M | 1.2% | $80.97 | $85.56 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 5,046 | $1.023M | 1.2% | $202.78 | $277.61 | -27.8% | COM | 79466L302 |
| ZS | ZSCALER INC | 6,034 | $939K | 1.1% | $155.59 | $307.85 | -49.5% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,077 | $874K | 1.0% | $86.74 | $145.63 | -40.4% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 5,337 | $849K | 1.0% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 11,201 | $759K | 0.9% | $67.72 | $58.21 | — | SPONSORED ADR | 046353108 |
| HUBS | HUBSPOT INC | 1,509 | $743K | 0.9% | $492.50 | $704.83 | -30.1% | COM | 443573100 |
| JSML | JANUS DETROIT STR TR | 14,305 | $729K | 0.8% | $50.99 | $63.30 | -19.4% | HENDERSN CAP ETF | 47103U100 |
| UNP | UNION PAC CORP | 3,468 | $706K | 0.8% | $203.63 * | $214.98 | -10.0% | COM | 907818108 |
| NKE | NIKE INC | 7,382 | $706K | 0.8% | $95.62 * | $154.55 | -40.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,495 | $699K | 0.8% | $127.12 | $125.96 | +0.9% | COM | 023135106 |
| ADBE | ADOBE INC | 1,348 | $687K | 0.8% | $509.90 | $423.98 | +20.3% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,119 | $682K | 0.8% | $133.28 | $116.14 | +14.8% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $680K | 0.8% | $155.75 * | $145.09 | +0.2% | COM | 478160104 |
| IHI | ISHARES TR | 13,846 | $672K | 0.8% | $48.50 | $64.02 | -24.2% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 4,267 | $636K | 0.7% | $149.04 * | $102.03 | +34.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 5,584 | $601K | 0.7% | $107.63 | $119.25 | -9.7% | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 7,968 | $582K | 0.7% | $73.02 | $119.79 | -39.0% | S&P BIOTECH | 78464A870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,397 | $572K | 0.7% | $50.18 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| DOV | DOVER CORP | 4,077 | $569K | 0.7% | $139.51 * | $160.92 | -15.5% | COM | 260003108 |
| FDX | FEDEX CORP | 2,145 | $568K | 0.7% | $264.96 * | $216.11 | +16.8% | COM | 31428X106 |
| VLUE | ISHARES TR | 6,167 | $560K | 0.6% | $90.73 | $105.21 | -13.8% | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 4,935 | $558K | 0.6% | $113.16 | $129.11 | -12.4% | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 14,821 | $527K | 0.6% | $35.55 | $47.29 | -26.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 8,616 | $494K | 0.6% | $57.29 * | $77.35 | -30.8% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 6,234 | $490K | 0.6% | $78.55 * | $43.19 | -9.1% | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 6,682 | $486K | 0.6% | $72.72 * | $17.64 | +3.1% | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,107 | $477K | 0.6% | $58.79 | $64.38 | -8.7% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $422K | 0.5% | $307.11 * | $343.31 | -13.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,064 | $421K | 0.5% | $395.91 | $347.74 | +12.4% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 990 | $410K | 0.5% | $414.18 | $202.74 | +103.6% | COM | 49714P108 |
| CI | THE CIGNA GROUP | 1,388 | $397K | 0.5% | $286.07 * | $198.32 | +38.4% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $368K | 0.4% | $15.85 | $20.14 | — | COM | 278274105 |
| PFE | PFIZER INC | 10,151 | $337K | 0.4% | $33.17 * | $40.28 | -28.6% | COM | 717081103 |
| XPO | XPO INC | 4,436 | $331K | 0.4% | $74.66 | $45.28 | +64.9% | COM | 983793100 |
| IWF | ISHARES TR | 1,225 | $326K | 0.4% | $265.99 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,181 | $323K | 0.4% | $273.27 * | $251.12 | +6.6% | COM | 863667101 |
| XAR | SPDR SER TR | 2,867 | $321K | 0.4% | $112.12 | $118.98 | -5.8% | AEROSPACE DEF | 78464A631 |
| — | LAM RESEARCH CORP | 499 | $313K | 0.4% | $627.15 | $420.46 | — | COM | 512807108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,973 | $298K | 0.3% | $37.39 | $41.38 | -9.6% | SHS | 33734H106 |
| IMTM | ISHARES TR | 9,314 | $293K | 0.3% | $31.48 | $39.03 | -19.3% | MSCI INTL MOMENT | 46434V449 |
| WD | WALKER & DUNLOP INC | 3,858 | $286K | 0.3% | $74.24 * | $123.88 | -44.1% | COM | 93148P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,753 | $283K | 0.3% | $102.82 | $87.15 | +18.0% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,959 | $280K | 0.3% | $94.70 * | $68.62 | +17.2% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 8,485 | $280K | 0.3% | $32.97 * | $53.87 | -40.2% | COM | 37045V100 |
| NYT | NEW YORK TIMES CO | 6,763 | $279K | 0.3% | $41.20 * | $31.42 | +27.5% | CL A | 650111107 |
| CB | CHUBB LIMITED | 1,305 | $272K | 0.3% | $208.18 * | $177.58 | +14.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 3,239 | $265K | 0.3% | $81.67 * | $86.77 | -12.7% | COM NEW | 617446448 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $260K | 0.3% | $58.65 | $40.10 | +46.2% | COMMON STOCK | 36262G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $260K | 0.3% | $27.37 | $22.00 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 2,786 | $256K | 0.3% | $92.03 * | $150.02 | -45.8% | COM | 22822V101 |
| WDAY | WORKDAY INC | 1,176 | $253K | 0.3% | $214.85 | $181.94 | +18.1% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 1,231 | $248K | 0.3% | $201.51 | $160.03 | +25.9% | CL A | 049468101 |
| QUAL | ISHARES TR | 1,858 | $245K | 0.3% | $131.79 | $141.32 | -6.7% | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 1,324 | $244K | 0.3% | $183.93 | $183.93 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 427 | $241K | 0.3% | $564.96 * | $471.64 | +15.6% | COM | 22160K105 |
| SUSA | ISHARES TR | 2,664 | $240K | 0.3% | $89.97 | $102.79 | -12.5% | MSCI USA ESG SLC | 464288802 |
| JBHT | HUNT J B TRANS SVCS INC | 1,268 | $239K | 0.3% | $188.52 * | $184.81 | -0.3% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $237K | 0.3% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 1,879 | $232K | 0.3% | $123.53 | $161.26 | — | SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 1,554 | $227K | 0.3% | $145.86 * | $130.27 | +5.8% | COM | 742718109 |
| IEFA | ISHARES TR | 3,470 | $223K | 0.3% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| XSD | SPDR SER TR | 1,112 | $218K | 0.3% | $196.08 | $198.20 | -1.1% | S&P SEMICNDCTR | 78464A862 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $216K | 0.2% | $164.45 * | $239.48 | -37.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $212K | 0.2% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,990 | $211K | 0.2% | $52.95 | $56.82 | -6.8% | COM | 61174X109 |
| ICLN | ISHARES TR | 14,318 | $209K | 0.2% | $14.62 | $23.00 | -36.4% | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 7,519 | $206K | 0.2% | $27.38 * | $41.02 | -36.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,859 | $206K | 0.2% | $71.97 * | $79.32 | -13.6% | COM | 75513E101 |
| — | INVITAE CORP | 10,335 | $6,255 | 0.0% | $0.61 | $15.30 | — | COM | 46185L103 |