Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $88.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,556 | $3.39M | 3.8% | $140.70 | +3.4% | COM | 037833100 |
| SDY | SPDR SER TR | 26,685 | $3.301M | 3.7% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 10,974 | $3.164M | 3.6% | $234.05 | +6.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,402 | $2.674M | 3.0% | $123.00 | -1.8% | COM | 459200101 |
| IVW | ISHARES TR | 41,129 | $2.628M | 3.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 23,759 | $2.605M | 3.0% | $96.28 | +4.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 137,667 | $2.411M | 2.7% | $15.18 | +0.4% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,865 | $2.113M | 2.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 5,132 | $2.11M | 2.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 18,250 | $1.893M | 2.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,175 | $1.786M | 2.0% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,108 | $1.778M | 2.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 15,838 | $1.685M | 1.9% | $92.86 | +6.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,740 | $1.623M | 1.8% | $30.81 | +6.1% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 127,131 | $1.585M | 1.8% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 15,562 | $1.505M | 1.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,984 | $1.49M | 1.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 8,522 | $1.267M | 1.4% | $129.79 | +2.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,643 | $1.054M | 1.2% | $47.78 | +20.5% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 4,885 | $1.027M | 1.2% | $260.89 | -17.0% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,958 | $1.018M | 1.2% | $88.57 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 3,494 | $977K | 1.1% | $245.34 | +2.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,873 | $936K | 1.1% | $137.24 | +0.6% | COM | 00287Y109 |
| AON | AON PLC | 2,900 | $914K | 1.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,997 | $832K | 0.9% | $65.23 | -5.7% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,424 | $826K | 0.9% | $66.01 | +23.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 6,307 | $805K | 0.9% | $108.85 | +6.9% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,897 | $773K | 0.9% | $87.65 | +5.3% | COM | 75513E101 |
| PFE | PFIZER INC | 18,949 | $773K | 0.9% | $39.95 | -8.5% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,882 | $754K | 0.9% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ENB | ENBRIDGE INC | 18,507 | $706K | 0.8% | $31.84 | +1.9% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 2,526 | $702K | 0.8% | $14.65 | +47.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,386 | $700K | 0.8% | $41.61 | +7.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,480 | $694K | 0.8% | $156.17 | -5.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 11,174 | $674K | 0.8% | $53.81 | +7.3% | COM | 595112103 |
| HIMX | HIMAX TECHNOLOGIES INC | 81,460 | $662K | 0.8% | $6.28 | — | SPONSORED ADR | 43289P106 |
| CSX | CSX CORP | 21,713 | $650K | 0.7% | $28.73 | +2.6% | COM | 126408103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,792 | $642K | 0.7% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 3,089 | $641K | 0.7% | $189.34 | -7.9% | COM | 88160R101 |
| — | DESKTOP METAL INC | 273,797 | $630K | 0.7% | $1.42 | — | COM CL A | 25058X105 |
| AMGN | AMGEN INC | 2,541 | $614K | 0.7% | $242.73 | -7.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,661 | $609K | 0.7% | $207.22 | +11.3% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 4,198 | $586K | 0.7% | $114.30 | +7.6% | COM | 91913Y100 |
| TRP | TC ENERGY CORP | 15,016 | $584K | 0.7% | $36.32 | -3.4% | COM | 87807B107 |
| LLY | LILLY ELI & CO | 1,660 | $570K | 0.6% | $345.31 | -4.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,318 | $549K | 0.6% | $98.73 | -2.1% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 8,990 | $548K | 0.6% | $50.70 | +5.0% | COM CL A | 88339J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,109 | $542K | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| INDI | INDIE SEMICONDUCTOR INC | 50,150 | $529K | 0.6% | $7.40 | +20.7% | CLASS A COM | 45569U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,459 | $528K | 0.6% | $52.12 | +5.3% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,235 | $524K | 0.6% | $24.27 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 7,638 | $524K | 0.6% | $70.60 | — | SPONSORED ADR | 767204100 |
| INGR | INGREDION INC | 5,100 | $519K | 0.6% | $92.23 | +8.2% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 6,665 | $495K | 0.6% | $85.76 | -12.3% | COM | 126650100 |
| T | AT&T INC | 23,683 | $456K | 0.5% | $15.16 | +7.9% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 24,255 | $449K | 0.5% | $11.47 | +5.9% | COM | 302635206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,484 | $445K | 0.5% | $80.26 | — | SPON ADR SER B | 833635105 |
| UMC | UNITED MICROELECTRONICS CORP | 50,670 | $444K | 0.5% | $6.53 | — | SPON ADR NEW | 910873405 |
| CTRA | COTERRA ENERGY INC | 17,881 | $439K | 0.5% | $23.77 | -7.2% | COM | 127097103 |
| EQT | EQT CORP | 13,548 | $432K | 0.5% | $35.53 | -13.6% | COM | 26884L109 |
| IWB | ISHARES TR | 1,914 | $431K | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCCO | SOUTHERN COPPER CORP | 5,620 | $429K | 0.5% | $47.00 | +34.7% | COM | 84265V105 |
| NIO | NIO INC | 39,312 | $413K | 0.5% | $9.82 | — | SPON ADS | 62914V106 |
| DTE | DTE ENERGY CO | 3,727 | $408K | 0.5% | $101.47 | -0.4% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $402K | 0.5% | $259.49 | +4.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 838 | $396K | 0.4% | $426.55 | +1.6% | COM | 539830109 |
| — | TOTALENERGIES SE | 6,642 | $392K | 0.4% | $61.85 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,187 | $388K | 0.4% | $321.54 | +0.7% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $380K | 0.4% | $69.73 | -0.2% | COM | 194162103 |
| — | BURNING ROCK BIOTECH LTD | 131,915 | $371K | 0.4% | $2.31 | — | SPONSORED ADS | 12233L107 |
| SDGR | SCHRODINGER INC | 13,953 | $367K | 0.4% | $20.78 | +14.3% | COM | 80810D103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,734 | $366K | 0.4% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| AMAT | APPLIED MATLS INC | 2,932 | $360K | 0.4% | $93.28 | +20.0% | COM | 038222105 |
| DINO | HF SINCLAIR CORP | 7,415 | $359K | 0.4% | $50.09 | -8.2% | COM | 403949100 |
| QQQ | INVESCO QQQ TR | 1,093 | $351K | 0.4% | $266.34 | — | UNIT SER 1 | 46090E103 |
| BIDU | BAIDU INC | 2,282 | $344K | 0.4% | $114.38 | — | SPON ADR REP A | 056752108 |
| CRNC | CERENCE INC | 12,026 | $338K | 0.4% | $17.27 | +48.6% | COM | 156727109 |
| MRNA | MODERNA INC | 2,176 | $334K | 0.4% | $163.68 | +0.8% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 3,407 | $331K | 0.4% | $81.30 | +7.0% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 4,381 | $331K | 0.4% | $71.56 | -0.1% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 1,858 | $318K | 0.4% | $146.94 | +9.0% | SHS | G29183103 |
| IWM | ISHARES TR | 1,783 | $318K | 0.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 11,338 | $315K | 0.4% | $25.00 | +2.4% | COM | 69351T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,172 | $308K | 0.3% | $93.88 | +10.4% | COM | 09061G101 |
| META | META PLATFORMS INC | 1,439 | $305K | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 9,524 | $302K | 0.3% | $27.59 | +14.9% | COM | 90353T100 |
| WMT | WALMART INC | 2,035 | $300K | 0.3% | $45.67 | +0.3% | COM | 931142103 |
| F | FORD MTR CO DEL | 22,951 | $289K | 0.3% | $10.10 | +1.0% | COM | 345370860 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,734 | $288K | 0.3% | $25.96 | — | SHS | G0751N103 |
| XLE | SELECT SECTOR SPDR TR | 3,472 | $288K | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| RGNX | REGENXBIO INC | 15,190 | $287K | 0.3% | $22.61 | -2.1% | COM | 75901B107 |
| — | PIONEER NAT RES CO | 1,391 | $284K | 0.3% | $204.24 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $279K | 0.3% | $750.05 | 0.0% | COM | 75886F107 |
| TX | TERNIUM SA | 6,744 | $278K | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| — | BERKSHIRE GREY INC | 198,994 | $275K | 0.3% | $0.69 | — | COM CL A | 084656107 |
| BP | BP PLC | 7,200 | $273K | 0.3% | $35.47 | — | SPONSORED ADR | 055622104 |
| DQ | DAQO NEW ENERGY CORP | 5,791 | $271K | 0.3% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| OXY | OCCIDENTAL PETE CORP | 4,328 | $270K | 0.3% | $64.70 | -8.6% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,693 | $270K | 0.3% | $93.45 | +5.4% | COM | 254687106 |
| BA | BOEING CO | 1,248 | $265K | 0.3% | $163.57 | +27.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,514 | $262K | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,562 | $259K | 0.3% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,470 | $257K | 0.3% | $7.59 | +3.1% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,925 | $257K | 0.3% | $78.64 | +3.2% | COM | 09260D107 |
| RMBS | RAMBUS INC DEL | 4,983 | $255K | 0.3% | $42.95 | 0.0% | COM | 750917106 |
| NVS | NOVARTIS AG | 2,753 | $253K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | TRITON INTL LTD | 3,959 | $250K | 0.3% | $68.78 | — | CL A | G9078F107 |
| JPM | JPMORGAN CHASE & CO | 1,908 | $249K | 0.3% | $117.65 | +8.9% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 1,547 | $245K | 0.3% | $127.85 | +6.6% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 6,443 | $241K | 0.3% | $40.47 | 0.0% | COM | 949746101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 790 | $240K | 0.3% | $266.86 | +14.2% | COM | 83417M104 |
| BWA | BORGWARNER INC | 4,815 | $236K | 0.3% | $39.79 | 0.0% | COM | 099724106 |
| DVN | DEVON ENERGY CORP NEW | 4,547 | $230K | 0.3% | $57.66 | -12.3% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 3,580 | $227K | 0.3% | $63.41 | — | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 4,110 | $225K | 0.3% | $40.52 | +16.7% | COM | 260557103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,329 | $224K | 0.3% | $33.31 | — | SH BEN INT NEW | 409735206 |
| CNP | CENTERPOINT ENERGY INC | 7,540 | $222K | 0.3% | $27.07 | 0.0% | COM | 15189T107 |
| — | QIAGEN NV | 4,560 | $209K | 0.2% | $49.87 | — | SHS NEW | N72482123 |
| CCI | CROWN CASTLE INC | 1,549 | $207K | 0.2% | $113.66 | +3.4% | COM | 22822V101 |
| JD | JD.COM INC | 4,695 | $206K | 0.2% | $56.13 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 898 | $202K | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,024 | $202K | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| WTRG | ESSENTIAL UTILS INC | 4,596 | $201K | 0.2% | $45.27 | -0.3% | COM | 29670G102 |
| EGY | VAALCO ENERGY INC | 43,400 | $197K | 0.2% | $3.84 | 0.0% | COM NEW | 91851C201 |
| — | NEW YORK CMNTY BANCORP INC | 20,350 | $184K | 0.2% | $8.61 | — | COM | 649445103 |
| LX | LEXINFINTECH HLDGS LTD | 66,755 | $181K | 0.2% | $1.94 | — | ADR | 528877103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,627 | $161K | 0.2% | $13.71 | — | SPONSORED ADS A | 92763W103 |
| ENVX | ENOVIX CORPORATION | 10,200 | $152K | 0.2% | $9.38 | 0.0% | COM | 293594107 |
| — | PRECISION BIOSCIENCES INC | 182,065 | $137K | 0.2% | $1.17 | — | COM | 74019P108 |
| — | LUMINAR TECHNOLOGIES INC | 20,115 | $131K | 0.1% | $5.07 | — | COM CL A | 550424105 |
| — | KARYOPHARM THERAPEUTICS INC | 32,730 | $127K | 0.1% | $3.40 | — | COM | 48576U106 |
| AM | ANTERO MIDSTREAM CORP | 10,765 | $113K | 0.1% | $8.56 | +2.4% | COM | 03676B102 |
| CLSK | CLEANSPARK INC | 38,530 | $107K | 0.1% | $2.59 | +6.0% | COM NEW | 18452B209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,719 | $103K | 0.1% | $7.21 | -3.4% | COM | 74623V103 |
| CMRE | COSTAMARE INC | 10,812 | $102K | 0.1% | $8.56 | +5.9% | SHS | Y1771G102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,350 | $99,245 | 0.1% | $5.10 | +18.9% | COM | 83406F102 |
| — | ARGO BLOCKCHAIN PLC | 54,755 | $91,441 | 0.1% | $1.09 | — | ADS | 040126104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 68,160 | $90,653 | 0.1% | $1.65 | — | CL A SHS | 37611X100 |
| IQ | IQIYI INC | 10,965 | $79,825 | 0.1% | $5.30 | — | SPONSORED ADS | 46267X108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,165 | $77,508 | 0.1% | $3.14 | +11.0% | COM | 00973N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,193 | $76,006 | 0.1% | $3.23 | +11.2% | COM | G65773106 |
| — | DANIMER SCIENTIFIC INC | 19,949 | $68,824 | 0.1% | $1.79 | — | COM CL A | 236272100 |
| IONQ | IONQ INC | 10,998 | $67,638 | 0.1% | $4.83 | -3.1% | COM | 46222L108 |
| ERIC | ERICSSON | 11,255 | $65,842 | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| — | PRESIDIO PPTY TR INC | 58,952 | $60,809 | 0.1% | $0.95 | — | COM CL A | 74102L303 |
| — | INVITAE CORP | 45,005 | $60,757 | 0.1% | $1.81 | — | COM | 46185L103 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $37,500 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | BAKKT HOLDINGS INC | 20,746 | $35,683 | 0.0% | $1.21 | — | COM CL A | 05759B107 |
| TNYA | TENAYA THERAPEUTICS INC | 11,100 | $31,635 | 0.0% | $2.81 | 0.0% | COM | 87990A106 |
| TSHA | TAYSHA GENE THERAPIES INC | 37,750 | $30,109 | 0.0% | $1.98 | -34.9% | COM SHS | 877619106 |
| — | BIOSIG TECHNOLOGIES INC | 19,000 | $21,660 | 0.0% | $0.42 | — | COM NEW | 09073N201 |
| — | KALEYRA INC | 12,716 | $20,981 | 0.0% | $1.65 | — | COM | 483379202 |
| FUBO | FUBOTV INC | 13,600 | $16,456 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| — | TRINITY BIOTECH PLC | 16,950 | $15,933 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| — | AMYRIS INC | 10,825 | $14,722 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| — | ARQIT QUANTUM INC | 10,350 | $14,490 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| — | STRONGHOLD DIGITAL MINING IN | 22,230 | $13,783 | 0.0% | $0.48 | — | CLASS A COM | 86337R103 |
| SQFTW | PRESIDIO PPTY TR INC | 58,952 | $2,447 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 74102L113 |