Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 442,788 | $21.38M | 12.6% | $48.29 | $39.92 | +21.0% | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 308,032 | $16.01M | 9.4% | $51.99 | $47.40 | +9.7% | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 492,494 | $13.61M | 8.0% | $27.63 | $25.37 | +8.9% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 36,012 | $11.2M | 6.6% | $310.88 * | $37.33 | +38.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,088 | $6.948M | 4.1% | $192.53 | $144.14 | +32.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 43,957 | $6.572M | 3.9% | $149.50 | $137.80 | +8.5% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 36,574 | $5.381M | 3.2% | $147.14 | $113.43 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 106,044 | $5.093M | 3.0% | $48.03 | $38.69 | +24.2% | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 76,339 | $4.49M | 2.6% | $58.82 | $50.89 | +15.6% | US SML CAP EQT | 46434V290 |
| VHT | VANGUARD WORLD FDS | 15,632 | $3.919M | 2.3% | $250.69 | $242.46 | +3.4% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,688 | $3.866M | 2.3% | $170.40 | $152.51 | +11.7% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 34,297 | $3.265M | 1.9% | $95.20 | $91.10 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 41,738 | $3.257M | 1.9% | $78.03 | $71.17 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,590 | $3.23M | 1.9% | $376.06 | $237.14 | +56.2% | COM | 594918104 |
| EWW | ISHARES INC | 46,608 | $3.162M | 1.9% | $67.85 | $57.31 | +18.4% | MSCI MEXICO ETF | 464286822 |
| EMXC | ISHARES INC | 51,408 | $2.849M | 1.7% | $55.41 | $48.61 | +14.0% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 6,147 | $2.685M | 1.6% | $436.78 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,235 | $2.553M | 1.5% | $409.52 | $282.04 | +45.2% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 4,890 | $2.367M | 1.4% | $484.00 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 14,411 | $2.19M | 1.3% | $151.94 | $99.96 | +52.0% | COM | 023135106 |
| IJR | ISHARES TR | 20,036 | $2.169M | 1.3% | $108.25 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 20,504 | $2.091M | 1.2% | $101.99 * | $20.51 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 12,731 | $1.877M | 1.1% | $147.41 | $104.00 | +41.7% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 10,138 | $1.594M | 0.9% | $157.23 * | $148.13 | -5.3% | CL B | 911312106 |
| IJH | ISHARES TR | 5,137 | $1.424M | 0.8% | $277.15 * | $48.42 | +14.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 8,098 | $1.378M | 0.8% | $170.11 * | $117.65 | +38.3% | COM | 46625H100 |
| IVV | ISHARES TR | 2,848 | $1.36M | 0.8% | $477.65 | $387.57 | +23.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,870 | $1.3M | 0.8% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| — | EXCHANGE TRADED CONCEPTS TR | 104,946 | $1.216M | 0.7% | $11.59 | $7.80 | — | BITWISE CRYPTO | 301505624 |
| VXUS | VANGUARD STAR FDS | 19,306 | $1.119M | 0.7% | $57.96 | $50.34 | +15.1% | VG TL INTL STK F | 921909768 |
| IHAK | ISHARES TR | 21,831 | $992K | 0.6% | $45.43 | $35.75 | +27.1% | CYBERSECURITY | 46435U135 |
| SPY | SPDR S&P 500 ETF TR | 2,075 | $986K | 0.6% | $475.40 | $388.71 | +22.3% | TR UNIT | 78462F103 |
| IDNA | ISHARES TR | 41,521 | $955K | 0.6% | $23.01 | $23.79 | -3.3% | GENOMICS IMMUN | 46435U192 |
| GOOG | ALPHABET INC | 6,622 | $933K | 0.5% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,546 | $923K | 0.5% | $260.38 | $196.98 | +30.2% | COM CL A | 92826C839 |
| ARTY | ISHARES TR | 26,217 | $904K | 0.5% | $34.50 | $30.54 | +13.0% | ROBOTICS ARTIF | 46435U556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,543 | $875K | 0.5% | $157.80 | $139.92 | +12.8% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 8,692 | $869K | 0.5% | $99.98 * | $98.28 | -5.1% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 7,368 | $864K | 0.5% | $117.28 | $121.74 | -3.7% | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 19,490 | $855K | 0.5% | $43.85 * | $31.58 | +29.9% | CL A | 20030N101 |
| ICLN | ISHARES TR | 54,083 | $842K | 0.5% | $15.57 | $17.86 | -12.8% | GL CLEAN ENE ETF | 464288224 |
| ITB | ISHARES TR | 7,923 | $806K | 0.5% | $101.73 | $57.73 | +76.2% | US HOME CONS ETF | 464288752 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $801K | 0.5% | $85.34 | $73.95 | +15.4% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 3,066 | $727K | 0.4% | $237.18 | $201.47 | +17.7% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 10,694 | $710K | 0.4% | $66.38 | $61.04 | +8.7% | US LARGECAP DIVD | 97717W307 |
| MTB | M & T BK CORP | 5,129 | $703K | 0.4% | $137.08 * | $147.80 | -12.8% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,618 | $683K | 0.4% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 3,069 | $586K | 0.3% | $190.93 | $188.03 | +1.6% | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 996 | $580K | 0.3% | $582.65 | $354.53 | +62.1% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 17,712 | $578K | 0.3% | $32.66 | $27.61 | +18.3% | ACTIVEBETA INT | 381430107 |
| META | META PLATFORMS INC | 1,582 | $560K | 0.3% | $353.96 | $118.83 | +195.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 4,276 | $560K | 0.3% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,071 | $553K | 0.3% | $109.02 * | $94.07 | +8.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 6,909 | $545K | 0.3% | $78.95 * | $85.94 | -15.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,874 | $541K | 0.3% | $139.69 | $102.15 | +35.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $540K | 0.3% | $156.75 * | $155.86 | -5.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,494 | $518K | 0.3% | $346.44 * | $281.19 | +17.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $509K | 0.3% | $356.66 | $302.17 | +18.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 835 | $414K | 0.2% | $495.22 * | $23.85 | +107.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 6,504 | $400K | 0.2% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,787 | $386K | 0.2% | $49.60 | $47.82 | +3.7% | HIGH YIELD MUNI | 46654Q799 |
| AVUV | AMERICAN CENTY ETF TR | 4,044 | $363K | 0.2% | $89.80 | $78.32 | +14.7% | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FDS | 2,492 | $342K | 0.2% | $137.07 | $148.18 | -7.5% | UTILITIES ETF | 92204A876 |
| IBMO | ISHARES TR | 12,500 | $319K | 0.2% | $25.51 | $25.35 | +0.6% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 12,270 | $318K | 0.2% | $25.93 | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,950 | $317K | 0.2% | $26.55 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| AMGN | AMGEN INC | 1,079 | $311K | 0.2% | $288.02 * | $241.87 | +11.9% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $306K | 0.2% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $305K | 0.2% | $25.41 | $25.30 | +0.4% | IBONDS DEC 27 | 46435U283 |
| VO | VANGUARD INDEX FDS | 1,306 | $304K | 0.2% | $232.66 * | $51.01 | +14.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,019 | $302K | 0.2% | $296.49 * | $247.40 | +14.3% | COM | 580135101 |
| — | TRI CONTL CORP | 10,388 | $299K | 0.2% | $28.83 | $25.63 | — | COM | 895436103 |
| ED | CONSOLIDATED EDISON INC | 3,269 | $297K | 0.2% | $90.98 * | $81.92 | +3.7% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 821 | $288K | 0.2% | $350.87 * | $264.79 | +28.6% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 4,186 | $282K | 0.2% | $67.35 | $67.80 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 3,096 | $280K | 0.2% | $90.30 | $93.39 | -5.2% | COM | 254687106 |
| VLUE | ISHARES TR | 2,532 | $256K | 0.2% | $101.16 | $91.59 | +10.5% | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 1,023 | $254K | 0.1% | $248.48 | $206.86 | +20.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $243K | 0.1% | $526.47 * | $499.48 | +1.3% | COM | 91324P102 |
| IYE | ISHARES TR | 5,500 | $243K | 0.1% | $44.12 | $46.74 | -5.6% | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 366 | $242K | 0.1% | $660.08 | $532.21 | +22.7% | COM | 22160K105 |
| AOR | ISHARES TR | 4,385 | $233K | 0.1% | $53.19 | $47.05 | +13.0% | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 4,582 | $231K | 0.1% | $50.52 * | $44.85 | +5.8% | COM | 17275R102 |
| DVY | ISHARES TR | 1,935 | $227K | 0.1% | $117.22 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,644 | $223K | 0.1% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,421 | $220K | 0.1% | $154.99 * | $135.33 | +6.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,816 | $219K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| IVE | ISHARES TR | 1,257 | $219K | 0.1% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,230 | $214K | 0.1% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 6,326 | $213K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 301 | $213K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,572 | $208K | 0.1% | $132.01 * | $120.02 | +4.9% | COM | 030420103 |
| SBGI | SINCLAIR INC | 12,460 | $162K | 0.1% | $13.03 | $12.89 | +1.1% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $118K | 0.1% | $7.97 * | $6.02 | 0.0% | COM | 53578P105 |
| — | AMARIN CORP PLC | 16,300 | $14,181 | 0.0% | $0.87 | $1.10 | — | SPONS ADR NEW | 023111206 |