Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 73,192 | $5.711M | 5.4% | $78.03 | $77.43 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 26,725 | $5.145M | 4.9% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,993 | $4.05M | 3.9% | $139.69 | $118.08 | +17.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 13,701 | $3.571M | 3.4% | $260.66 | $211.11 | +23.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,931 | $3.432M | 3.3% | $495.22 * | $28.05 | +76.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,869 | $3.335M | 3.2% | $376.05 | $313.18 | +18.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,615 | $3.166M | 3.0% | $170.10 * | $147.77 | +10.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,306 | $3.142M | 3.0% | $255.32 | $224.73 | +13.6% | CL A | 22788C105 |
| MTUM | ISHARES TR | 18,333 | $2.876M | 2.7% | $156.89 | $184.27 | -14.9% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 2,442 | $2.726M | 2.6% | $1116.25 * | $51.79 | +110.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,367 | $2.448M | 2.3% | $140.93 | $118.52 | +18.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 54,015 | $2.369M | 2.3% | $43.85 * | $46.14 | -11.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 3,098 | $2.345M | 2.2% | $756.92 | $794.39 | -4.7% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,553 | $2.057M | 2.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 17,415 | $1.985M | 1.9% | $113.99 | $102.95 | +10.7% | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,717 | $1.973M | 1.9% | $530.79 | $617.25 | -14.5% | COM | 883556102 |
| V | VISA INC | 6,837 | $1.78M | 1.7% | $260.35 | $210.94 | +21.6% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 4,240 | $1.72M | 1.6% | $405.64 * | $82.73 | -1.9% | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 3,319 | $1.504M | 1.4% | $453.24 * | $308.96 | +38.9% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,902 | $1.474M | 1.4% | $186.55 | $234.16 | -20.3% | DJ INTERNT IDX | 33733E302 |
| TDG | TRANSDIGM GROUP INC | 1,405 | $1.421M | 1.4% | $1011.60 * | $543.31 | +65.0% | COM | 893641100 |
| NOW | SERVICENOW INC | 1,963 | $1.387M | 1.3% | $706.49 * | $122.79 | +15.1% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 6,360 | $1.334M | 1.3% | $209.71 * | $184.91 | +2.4% | COM | 438516106 |
| CRM | SALESFORCE INC | 5,048 | $1.328M | 1.3% | $263.14 | $277.61 | -6.4% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 15,397 | $1.277M | 1.2% | $82.96 * | $18.60 | +11.5% | US LCAP GR ETF | 808524300 |
| ZS | ZSCALER INC | 5,706 | $1.264M | 1.2% | $221.56 | $307.85 | -28.0% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $1.257M | 1.2% | $356.66 | $300.49 | +18.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,264 | $1.228M | 1.2% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,903 | $1.135M | 1.1% | $596.60 | $468.54 | +27.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 22,399 | $1.132M | 1.1% | $50.52 * | $50.47 | -6.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 28,006 | $1.127M | 1.1% | $40.23 * | $38.97 | +0.9% | COM NEW | 247361702 |
| SHY | ISHARES TR | 12,670 | $1.039M | 1.0% | $82.04 | $85.56 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| NTES | NETEASE INC | 10,976 | $1.023M | 1.0% | $93.16 | $101.36 | -8.1% | SPONSORED ADS | 64110W102 |
| JSML | JANUS DETROIT STR TR | 16,214 | $957K | 0.9% | $59.00 | $62.01 | -4.9% | HENDERSN CAP ETF | 47103U100 |
| ON | ON SEMICONDUCTOR CORP | 11,188 | $935K | 0.9% | $83.53 | $62.68 | +33.3% | COM | 682189105 |
| AMZN | AMAZON COM INC | 6,020 | $915K | 0.9% | $151.94 | $127.20 | +19.4% | COM | 023135106 |
| HUBS | HUBSPOT INC | 1,521 | $883K | 0.8% | $580.54 | $704.83 | -17.6% | COM | 443573100 |
| TXN | TEXAS INSTRS INC | 5,003 | $853K | 0.8% | $170.46 * | $170.14 | -5.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,468 | $852K | 0.8% | $245.62 * | $214.98 | +9.2% | COM | 907818108 |
| NKE | NIKE INC | 7,382 | $801K | 0.8% | $108.57 * | $154.55 | -32.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,651 | $784K | 0.7% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,099 | $779K | 0.7% | $152.79 | $116.14 | +31.6% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 11,201 | $754K | 0.7% | $67.35 | $58.21 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 14,761 | $742K | 0.7% | $50.25 | $47.29 | +4.9% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 15,498 | $732K | 0.7% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 13,261 | $716K | 0.7% | $53.97 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 5,846 | $685K | 0.7% | $117.21 | $118.83 | -1.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $684K | 0.7% | $156.74 * | $145.09 | +1.6% | COM | 478160104 |
| XBI | SPDR SER TR | 7,448 | $665K | 0.6% | $89.29 | $119.79 | -25.5% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 4,267 | $661K | 0.6% | $154.95 * | $102.03 | +41.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,287 | $628K | 0.6% | $146.54 * | $136.86 | +1.8% | COM | 742718109 |
| DOV | DOVER CORP | 4,077 | $627K | 0.6% | $153.81 * | $160.92 | -6.5% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,076 | $607K | 0.6% | $50.23 | $50.56 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 5,821 | $589K | 0.6% | $101.16 | $105.21 | -3.8% | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 4,853 | $568K | 0.5% | $117.13 | $129.11 | -9.3% | 3 7 YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS INC | 2,315 | $545K | 0.5% | $235.51 | $206.01 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 8,479 | $515K | 0.5% | $60.74 * | $77.35 | -26.0% | COM | 65339F101 |
| — | EATON VANCE ENHANCED EQUITY | 30,801 | $511K | 0.5% | $16.58 | $19.26 | — | COM | 278274105 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $483K | 0.5% | $350.91 * | $343.31 | -0.8% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,026 | $467K | 0.4% | $77.51 | $145.63 | -46.8% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 5,455 | $467K | 0.4% | $85.54 * | $43.19 | -1.0% | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 1,076 | $459K | 0.4% | $426.51 | $348.29 | +21.1% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $439K | 0.4% | $62.66 | $64.38 | -2.7% | S&P500 LOW VOL | 46138E354 |
| WD | WALKER & DUNLOP INC | 3,858 | $428K | 0.4% | $111.02 * | $123.88 | -15.8% | COM | 93148P102 |
| CI | THE CIGNA GROUP | 1,376 | $412K | 0.4% | $299.45 * | $198.32 | +45.6% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $411K | 0.4% | $147.41 | $87.52 | +68.4% | COM | 007903107 |
| FDX | FEDEX CORP | 1,580 | $400K | 0.4% | $253.03 * | $216.11 | +12.1% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 499 | $391K | 0.4% | $783.78 | $420.46 | — | COM | 512807108 |
| XPO | XPO INC | 4,436 | $389K | 0.4% | $87.59 | $45.28 | +93.4% | COM | 983793100 |
| XAR | SPDR SER TR | 2,868 | $388K | 0.4% | $135.40 | $118.98 | +13.8% | AEROSPACE DEF | 78464A631 |
| IWF | ISHARES TR | 1,225 | $371K | 0.4% | $303.17 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,181 | $354K | 0.3% | $299.46 | $251.12 | +17.1% | COM | 863667101 |
| KNSL | KINSALE CAP GROUP INC | 990 | $332K | 0.3% | $334.95 | $202.74 | +64.7% | COM | 49714P108 |
| NYT | NEW YORK TIMES CO | 6,763 | $331K | 0.3% | $48.99 * | $31.42 | +52.0% | CL A | 650111107 |
| WDAY | WORKDAY INC | 1,176 | $325K | 0.3% | $276.06 | $181.94 | +51.7% | CL A | 98138H101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,958 | $323K | 0.3% | $40.56 | $41.38 | -2.0% | SHS | 33734H106 |
| CCI | CROWN CASTLE INC | 2,786 | $321K | 0.3% | $115.19 * | $150.02 | -31.2% | COM | 22822V101 |
| QUAL | ISHARES TR | 2,115 | $311K | 0.3% | $147.14 | $140.97 | +4.4% | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 897 | $303K | 0.3% | $337.36 | $310.93 | +8.5% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,239 | $302K | 0.3% | $93.25 * | $86.77 | +0.9% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,305 | $295K | 0.3% | $226.00 | $177.58 | +24.8% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 1,231 | $293K | 0.3% | $237.86 | $160.03 | +48.6% | CL A | 049468101 |
| GM | GENERAL MTRS CO | 7,963 | $286K | 0.3% | $35.92 * | $53.87 | -34.7% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $284K | 0.3% | $215.88 * | $239.48 | -15.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 427 | $282K | 0.3% | $660.08 | $471.64 | +38.4% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,959 | $281K | 0.3% | $95.08 * | $68.62 | +19.3% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 9,511 | $274K | 0.3% | $28.79 * | $40.28 | -37.2% | COM | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $271K | 0.3% | $61.16 | $40.10 | +52.5% | COMMON STOCK | 36262G101 |
| SUSA | ISHARES TR | 2,664 | $268K | 0.3% | $100.51 | $102.79 | -2.2% | MSCI USA ESG SLC | 464288802 |
| — | TE CONNECTIVITY LTD | 1,879 | $264K | 0.3% | $140.50 | $161.26 | — | SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,268 | $253K | 0.2% | $199.74 * | $184.81 | +5.8% | COM | 445658107 |
| BAC | BANK AMERICA CORP | 7,519 | $253K | 0.2% | $33.67 * | $41.02 | -21.8% | COM | 060505104 |
| XSD | SPDR SER TR | 1,121 | $252K | 0.2% | $224.87 | $198.20 | +13.4% | S&P SEMICNDCTR | 78464A862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $250K | 0.2% | $26.35 | $22.00 | — | COM | 293792107 |
| IEFA | ISHARES TR | 3,470 | $244K | 0.2% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $243K | 0.2% | $163.55 * | $123.05 | +25.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,859 | $241K | 0.2% | $84.14 * | $79.32 | +1.7% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,990 | $230K | 0.2% | $57.61 | $56.82 | +1.4% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 1,147 | $228K | 0.2% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| ICLN | ISHARES TR | 14,318 | $223K | 0.2% | $15.57 | $23.00 | -32.3% | GL CLEAN ENE ETF | 464288224 |
| IMTM | ISHARES TR | 6,455 | $221K | 0.2% | $34.29 | $39.03 | -12.1% | MSCI INTL MOMENT | 46434V449 |
| SHOP | SHOPIFY INC | 2,585 | $201K | 0.2% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |