Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 464,404 | $25.86M | 13.3% | $55.69 | $40.46 | +37.6% | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 399,442 | $21.77M | 11.2% | $54.49 | $49.19 | +10.8% | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 539,396 | $16.94M | 8.7% | $31.41 | $25.72 | +22.1% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 36,751 | $13.75M | 7.1% | $374.01 * | $37.75 | +65.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 34,971 | $7.366M | 3.8% | $210.62 | $144.14 | +45.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,309 | $7.268M | 3.7% | $160.41 | $138.15 | +16.1% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 35,374 | $6.04M | 3.1% | $170.76 | $113.43 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 116,631 | $5.08M | 2.6% | $43.56 | $39.43 | +10.5% | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 79,203 | $4.848M | 2.5% | $61.21 | $51.27 | +19.4% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,419 | $4.093M | 2.1% | $182.55 | $153.11 | +19.2% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 14,598 | $3.883M | 2.0% | $265.99 | $242.46 | +9.7% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 8,593 | $3.841M | 2.0% | $446.96 | $237.14 | +86.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 36,054 | $3.466M | 1.8% | $96.13 | $91.37 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 40,715 | $3.418M | 1.8% | $83.96 | $71.17 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 55,424 | $3.281M | 1.7% | $59.20 | $49.15 | +20.4% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 6,018 | $3.01M | 1.5% | $500.11 | $353.27 | +41.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,954 | $2.853M | 1.5% | $479.11 | $282.04 | +69.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 4,890 | $2.82M | 1.5% | $576.59 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 14,245 | $2.753M | 1.4% | $193.25 | $99.96 | +93.3% | COM | 023135106 |
| EWW | ISHARES INC | 48,171 | $2.727M | 1.4% | $56.61 | $57.58 | -1.7% | MSCI MEXICO ETF | 464286822 |
| HDV | ISHARES TR | 21,597 | $2.348M | 1.2% | $108.70 * | $20.53 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 12,523 | $2.031M | 1.0% | $162.21 | $104.00 | +56.0% | COM | 007903107 |
| IJR | ISHARES TR | 18,774 | $2.002M | 1.0% | $106.66 | $95.91 | +11.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 7,941 | $1.606M | 0.8% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| IVV | ISHARES TR | 2,848 | $1.559M | 0.8% | $547.25 | $387.57 | +41.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,873 | $1.463M | 0.8% | $164.93 * | $129.79 | +22.3% | COM | 742718109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 107,514 | $1.449M | 0.7% | $13.48 | $8.00 | — | BITWISE CRYPTO | 301505624 |
| IJH | ISHARES TR | 24,715 | $1.446M | 0.7% | $58.52 | $54.94 | +6.5% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 10,009 | $1.37M | 0.7% | $136.85 * | $148.13 | -15.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 10,527 | $1.301M | 0.7% | $123.54 | $94.87 | +30.2% | COM | 67066G104 |
| ARTY | ISHARES TR | 35,137 | $1.166M | 0.6% | $33.19 | $31.31 | +6.0% | ROBOTICS ARTIF | 46435U556 |
| GOOG | ALPHABET INC | 6,292 | $1.154M | 0.6% | $183.41 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| IHAK | ISHARES TR | 24,802 | $1.14M | 0.6% | $45.95 | $36.96 | +24.3% | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 18,427 | $1.111M | 0.6% | $60.30 | $50.34 | +19.8% | VG TL INTL STK F | 921909768 |
| IDNA | ISHARES TR | 47,415 | $1.096M | 0.6% | $23.12 | $23.75 | -2.6% | GENOMICS IMMUN | 46435U192 |
| SPY | SPDR S&P 500 ETF TR | 1,995 | $1.085M | 0.6% | $544.09 | $388.71 | +40.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,823 | $1.016M | 0.5% | $115.12 * | $98.45 | +11.0% | COM | 30231G102 |
| V | VISA INC | 3,471 | $911K | 0.5% | $262.43 | $196.98 | +31.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,529 | $908K | 0.5% | $164.29 | $139.92 | +17.4% | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 7,108 | $907K | 0.5% | $127.58 | $121.74 | +4.8% | ENERGY ETF | 92204A306 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $870K | 0.4% | $92.62 | $73.95 | +25.2% | S&P 500 REVENUE | 46138G698 |
| LLY | ELI LILLY & CO | 941 | $852K | 0.4% | $905.21 | $354.53 | +152.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,104 | $830K | 0.4% | $267.50 | $202.03 | +32.4% | TOTAL STK MKT | 922908769 |
| ITB | ISHARES TR | 7,923 | $801K | 0.4% | $101.06 | $57.73 | +75.0% | US HOME CONS ETF | 464288752 |
| DLN | WISDOMTREE TR | 10,694 | $778K | 0.4% | $72.75 | $61.04 | +19.2% | US LARGECAP DIVD | 97717W307 |
| MTB | M & T BK CORP | 5,127 | $776K | 0.4% | $151.36 * | $147.80 | -2.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 19,460 | $762K | 0.4% | $39.16 * | $31.58 | +17.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,409 | $710K | 0.4% | $504.23 | $118.83 | +322.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,056 | $703K | 0.4% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,599 | $656K | 0.3% | $182.14 | $102.15 | +77.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,115 | $633K | 0.3% | $123.79 * | $94.07 | +25.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,249 | $621K | 0.3% | $146.16 * | $154.13 | -9.4% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 3,029 | $615K | 0.3% | $203.00 | $188.03 | +8.0% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $581K | 0.3% | $406.80 | $302.17 | +34.6% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 17,172 | $578K | 0.3% | $33.65 | $27.61 | +21.9% | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 4,264 | $528K | 0.3% | $123.80 * | $78.64 | +51.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,460 | $502K | 0.3% | $344.15 * | $281.19 | +18.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 6,025 | $438K | 0.2% | $72.68 | $31.72 | +129.1% | COM | 90353T100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,735 | $385K | 0.2% | $49.79 | $47.82 | +4.1% | HIGH YIELD MUNI | 46654Q799 |
| QDPL | PACER FDS TR | 9,923 | $364K | 0.2% | $36.69 | $35.83 | +2.4% | METAURUS CAP 400 | 69374H436 |
| AVUV | AMERICAN CENTY ETF TR | 3,918 | $352K | 0.2% | $89.72 | $78.32 | +14.6% | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FD | 2,314 | $342K | 0.2% | $147.92 | $148.18 | -0.2% | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 3,370 | $335K | 0.2% | $99.28 | $94.10 | +3.4% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,900 | $334K | 0.2% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 1,070 | $334K | 0.2% | $312.45 * | $241.87 | +23.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,634 | $333K | 0.2% | $59.06 * | $85.94 | -35.5% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 4,184 | $326K | 0.2% | $77.99 | $67.80 | — | SPONSORED ADR | 046353108 |
| — | TRI CONTL CORP | 10,483 | $325K | 0.2% | $30.97 | $25.63 | — | COM | 895436103 |
| VO | VANGUARD INDEX FDS | 1,335 | $323K | 0.2% | $242.02 * | $51.19 | +18.2% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 12,270 | $320K | 0.2% | $26.04 | $25.87 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 12,500 | $317K | 0.2% | $25.32 | $25.35 | -0.1% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 11,950 | $316K | 0.2% | $26.49 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,655 | $314K | 0.2% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $304K | 0.2% | $57.99 | $57.77 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $300K | 0.2% | $25.01 | $25.30 | -1.2% | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 339 | $288K | 0.1% | $849.99 | $532.21 | +58.4% | COM | 22160K105 |
| IYE | ISHARES TR | 5,500 | $264K | 0.1% | $48.00 | $46.74 | +2.7% | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 1,909 | $262K | 0.1% | $137.26 | $124.03 | +10.7% | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 2,532 | $262K | 0.1% | $103.47 | $91.59 | +13.0% | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 1,021 | $260K | 0.1% | $254.93 * | $247.40 | -0.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,336 | $252K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 818 | $248K | 0.1% | $303.37 * | $264.79 | +12.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,437 | $246K | 0.1% | $171.52 * | $135.33 | +20.4% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,935 | $234K | 0.1% | $120.98 | $118.31 | +2.3% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 1,169 | $233K | 0.1% | $199.11 * | $182.37 | +5.7% | COM | 747525103 |
| IVE | ISHARES TR | 1,257 | $229K | 0.1% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 2,551 | $228K | 0.1% | $89.41 * | $81.92 | +3.8% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $221K | 0.1% | $509.26 * | $499.48 | -1.2% | COM | 91324P102 |
| AOA | ISHARES TR | 2,942 | $220K | 0.1% | $74.78 | $70.57 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 4,589 | $218K | 0.1% | $47.51 * | $44.85 | +1.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,226 | $216K | 0.1% | $41.24 * | $31.12 | +20.1% | COM | 92343V104 |
| SBGI | SINCLAIR INC | 12,479 | $166K | 0.1% | $13.33 | $12.89 | +3.4% | CL A | 829242106 |
| ARDX | ARDELYX INC | 12,462 | $92,343 | 0.0% | $7.41 | $8.55 | -13.4% | COM | 039697107 |
| LNKB | LINKBANCORP INC | 14,864 | $90,968 | 0.0% | $6.12 | $6.02 | -0.3% | COM | 53578P105 |
| OCGN | OCUGEN INC | 12,153 | $18,837 | 0.0% | $1.55 | $1.56 | -0.5% | COM | 67577C105 |
| — | AMARIN CORP PLC | 16,800 | $11,558 | 0.0% | $0.69 | $1.09 | — | SPONS ADR NEW | 023111206 |