Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 459,182 | $24.71M | 13.2% | $53.81 | $40.31 | +33.5% | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 321,665 | $18.69M | 10.0% | $58.11 | $47.66 | +21.9% | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 524,059 | $15.84M | 8.5% | $30.23 | $25.58 | +18.2% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 36,889 | $12.7M | 6.8% | $344.20 * | $37.75 | +52.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 44,914 | $7.315M | 3.9% | $162.86 | $138.15 | +17.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 36,170 | $6.202M | 3.3% | $171.48 | $144.14 | +18.0% | COM | 037833100 |
| QUAL | ISHARES TR | 36,369 | $5.977M | 3.2% | $164.35 | $113.43 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 111,587 | $5.486M | 2.9% | $49.16 | $39.13 | +25.6% | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 79,741 | $5.07M | 2.7% | $63.58 | $51.27 | +24.0% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,291 | $4.253M | 2.3% | $182.61 | $153.11 | +19.3% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 14,870 | $4.023M | 2.1% | $270.51 | $242.46 | +11.6% | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 35,686 | $3.619M | 1.9% | $101.41 | $91.30 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 8,595 | $3.616M | 1.9% | $420.71 | $237.14 | +75.1% | COM | 594918104 |
| USMV | ISHARES TR | 41,738 | $3.488M | 1.9% | $83.58 | $71.17 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| EWW | ISHARES INC | 48,001 | $3.327M | 1.8% | $69.31 | $57.58 | +20.4% | MSCI MEXICO ETF | 464286822 |
| EMXC | ISHARES INC | 54,485 | $3.137M | 1.7% | $57.57 | $49.01 | +17.5% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 6,131 | $2.947M | 1.6% | $480.68 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,116 | $2.716M | 1.4% | $444.01 | $282.04 | +57.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,544 | $2.623M | 1.4% | $180.38 | $99.96 | +80.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 4,890 | $2.564M | 1.4% | $524.34 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 21,431 | $2.362M | 1.3% | $110.21 * | $20.53 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 12,692 | $2.291M | 1.2% | $180.49 | $104.00 | +73.6% | COM | 007903107 |
| IJR | ISHARES TR | 19,241 | $2.126M | 1.1% | $110.52 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 8,031 | $1.609M | 0.9% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| IJH | ISHARES TR | 25,195 | $1.53M | 0.8% | $60.74 | $54.94 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,848 | $1.497M | 0.8% | $525.75 | $387.57 | +35.6% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 9,990 | $1.485M | 0.8% | $148.63 * | $148.13 | -9.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 8,872 | $1.439M | 0.8% | $162.24 * | $129.79 | +19.6% | COM | 742718109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 108,995 | $1.434M | 0.8% | $13.16 | $8.00 | — | BITWISE CRYPTO | 301505624 |
| ARTY | ISHARES TR | 33,357 | $1.146M | 0.6% | $34.35 | $31.21 | +10.1% | ROBOTICS ARTIF | 46435U556 |
| VXUS | VANGUARD STAR FDS | 18,844 | $1.136M | 0.6% | $60.30 | $50.34 | +19.8% | VG TL INTL STK F | 921909768 |
| IHAK | ISHARES TR | 23,283 | $1.091M | 0.6% | $46.85 | $36.45 | +28.5% | CYBERSECURITY | 46435U135 |
| IDNA | ISHARES TR | 44,420 | $1.07M | 0.6% | $24.08 | $23.77 | +1.3% | GENOMICS IMMUN | 46435U192 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $1.043M | 0.6% | $523.19 | $388.71 | +34.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,688 | $1.018M | 0.5% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,692 | $1.01M | 0.5% | $116.24 * | $98.28 | +11.4% | COM | 30231G102 |
| V | VISA INC | 3,507 | $979K | 0.5% | $279.11 | $196.98 | +39.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,529 | $936K | 0.5% | $169.37 | $139.92 | +21.1% | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 7,108 | $936K | 0.5% | $131.71 | $121.74 | +8.2% | ENERGY ETF | 92204A306 |
| ITB | ISHARES TR | 7,923 | $917K | 0.5% | $115.77 | $57.73 | +100.5% | US HOME CONS ETF | 464288752 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $880K | 0.5% | $93.73 | $73.95 | +26.7% | S&P 500 REVENUE | 46138G698 |
| CMCSA | COMCAST CORP NEW | 19,471 | $844K | 0.5% | $43.35 * | $31.58 | +29.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 3,104 | $807K | 0.4% | $259.89 | $202.03 | +28.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 856 | $773K | 0.4% | $903.56 * | $25.04 | +260.6% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 10,694 | $772K | 0.4% | $72.19 | $61.04 | +18.3% | US LARGECAP DIVD | 97717W307 |
| MTB | M & T BK CORP | 5,132 | $746K | 0.4% | $145.44 * | $147.80 | -6.7% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 934 | $726K | 0.4% | $777.70 | $354.53 | +116.8% | COM | 532457108 |
| META | META PLATFORMS INC | 1,477 | $717K | 0.4% | $485.58 | $118.83 | +306.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,546 | $691K | 0.4% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 5,098 | $673K | 0.4% | $131.95 * | $94.07 | +32.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,924 | $621K | 0.3% | $158.21 * | $155.18 | -3.4% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 3,029 | $618K | 0.3% | $204.11 | $188.03 | +8.6% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $600K | 0.3% | $420.52 | $302.17 | +39.2% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 17,342 | $595K | 0.3% | $34.29 | $27.61 | +24.2% | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 1,494 | $573K | 0.3% | $383.61 * | $281.19 | +30.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 4,289 | $563K | 0.3% | $131.37 * | $78.64 | +59.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 3,622 | $547K | 0.3% | $150.93 | $102.15 | +46.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 6,537 | $521K | 0.3% | $79.76 * | $85.94 | -13.8% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 6,246 | $481K | 0.3% | $76.99 | $31.72 | +142.7% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 3,363 | $411K | 0.2% | $122.35 | $94.10 | +27.5% | COM | 254687106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,760 | $387K | 0.2% | $49.85 | $47.82 | +4.2% | HIGH YIELD MUNI | 46654Q799 |
| AVUV | AMERICAN CENTY ETF TR | 3,985 | $373K | 0.2% | $93.71 | $78.32 | +19.7% | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FD | 2,492 | $355K | 0.2% | $142.58 | $148.18 | -3.8% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,311 | $328K | 0.2% | $249.92 * | $51.01 | +22.5% | MID CAP ETF | 922908629 |
| — | TRI CONTL CORP | 10,388 | $320K | 0.2% | $30.80 | $25.63 | — | COM | 895436103 |
| — | ISHARES TR | 12,270 | $318K | 0.2% | $25.95 | $25.87 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 12,500 | $317K | 0.2% | $25.35 | $25.35 | +0.0% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 11,950 | $316K | 0.2% | $26.46 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| AMGN | AMGEN INC | 1,076 | $306K | 0.2% | $284.32 * | $241.87 | +11.4% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $305K | 0.2% | $58.07 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $302K | 0.2% | $25.17 | $25.30 | -0.5% | IBONDS DEC 27 | 46435U283 |
| MCD | MCDONALDS CORP | 1,020 | $288K | 0.2% | $281.97 * | $247.40 | +9.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,186 | $284K | 0.2% | $67.75 | $67.80 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 818 | $283K | 0.2% | $346.57 * | $264.79 | +27.5% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 3,077 | $279K | 0.1% | $90.80 * | $81.92 | +4.5% | COM | 209115104 |
| VLUE | ISHARES TR | 2,532 | $274K | 0.1% | $108.32 | $91.59 | +18.3% | MSCI USA VALUE | 46432F388 |
| IYE | ISHARES TR | 5,500 | $272K | 0.1% | $49.40 | $46.74 | +5.7% | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 366 | $268K | 0.1% | $732.63 | $532.21 | +36.3% | COM | 22160K105 |
| IBB | ISHARES TR | 1,909 | $262K | 0.1% | $137.22 | $124.03 | +10.6% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,426 | $260K | 0.1% | $182.08 * | $135.33 | +26.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,334 | $240K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| DVY | ISHARES TR | 1,935 | $238K | 0.1% | $123.18 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 1,257 | $235K | 0.1% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 4,585 | $229K | 0.1% | $49.91 * | $44.85 | +5.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $220K | 0.1% | $494.70 * | $499.48 | -4.5% | COM | 91324P102 |
| AOA | ISHARES TR | 2,942 | $216K | 0.1% | $73.46 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 5,111 | $214K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,226 | $203K | 0.1% | $91.39 * | $87.55 | -0.3% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $202K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 953 | $200K | 0.1% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| SBGI | SINCLAIR INC | 12,479 | $168K | 0.1% | $13.47 | $12.89 | +4.5% | CL A | 829242106 |
| ICLN | ISHARES TR | 11,126 | $156K | 0.1% | $13.98 | $17.86 | -21.7% | GL CLEAN ENE ETF | 464288224 |
| LNKB | LINKBANCORP INC | 14,864 | $103K | 0.1% | $6.94 * | $6.02 | +10.3% | COM | 53578P105 |
| ARDX | ARDELYX INC | 12,462 | $90,973 | 0.0% | $7.30 | $8.55 | -14.7% | COM | 039697107 |
| — | AMARIN CORP PLC | 16,800 | $14,965 | 0.0% | $0.89 | $1.09 | — | SPONS ADR NEW | 023111206 |