Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $90.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,487 | $3.974M | 4.4% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,082 | $3.774M | 4.2% | $234.05 | +31.3% | COM | 594918104 |
| SDY | SPDR SER TR | 26,466 | $3.244M | 3.6% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,741 | $2.775M | 3.1% | $122.92 | -4.0% | COM | 459200101 |
| IVV | ISHARES TR | 5,970 | $2.661M | 3.0% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 36,613 | $2.58M | 2.9% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 23,459 | $2.516M | 2.8% | $96.28 | +3.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 132,424 | $2.28M | 2.5% | $15.18 | -2.6% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 18,069 | $2.163M | 2.4% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,479 | $2.103M | 2.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 17,075 | $2.066M | 2.3% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 16,223 | $1.872M | 2.1% | $93.13 | +12.2% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 130,135 | $1.653M | 1.8% | $11.92 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,808 | $1.555M | 1.7% | $30.81 | +1.3% | COM | 92343V104 |
| IJR | ISHARES TR | 15,562 | $1.551M | 1.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,858 | $1.532M | 1.7% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,905 | $1.52M | 1.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,667 | $1.446M | 1.6% | $48.08 | +43.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 8,325 | $1.263M | 1.4% | $129.79 | +8.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,526 | $1.069M | 1.2% | $14.65 | +126.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,488 | $1.041M | 1.2% | $245.34 | +11.3% | COM | 580135101 |
| AON | AON PLC | 2,900 | $1.001M | 1.1% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,439 | $961K | 1.1% | $66.01 | +57.6% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 5,400 | $904K | 1.0% | $253.05 | -29.4% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,183 | $849K | 0.9% | $88.45 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,905 | $774K | 0.9% | $87.65 | +5.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,315 | $752K | 0.8% | $108.85 | -0.5% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,598 | $750K | 0.8% | $345.31 | +19.2% | COM | 532457108 |
| PFE | PFIZER INC | 20,262 | $743K | 0.8% | $39.51 | -15.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $743K | 0.8% | $156.17 | -4.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,507 | $742K | 0.8% | $137.24 | -2.6% | COM | 00287Y109 |
| CSX | CSX CORP | 21,713 | $740K | 0.8% | $28.73 | +5.9% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,516 | $736K | 0.8% | $65.23 | -9.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,468 | $713K | 0.8% | $99.16 | +15.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 11,149 | $704K | 0.8% | $53.81 | +18.0% | COM | 595112103 |
| SDGR | SCHRODINGER INC | 14,080 | $703K | 0.8% | $20.78 | +62.6% | COM | 80810D103 |
| TTD | THE TRADE DESK INC | 8,965 | $692K | 0.8% | $50.70 | +33.5% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 13,342 | $690K | 0.8% | $41.61 | +9.4% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 18,582 | $690K | 0.8% | $31.84 | +0.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 2,776 | $683K | 0.8% | $207.49 | +3.0% | COM | 149123101 |
| TSLA | TESLA INC | 2,589 | $678K | 0.8% | $189.34 | +5.6% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 15,166 | $613K | 0.7% | $36.32 | -1.6% | COM | 87807B107 |
| F | FORD MTR CO DEL | 38,007 | $575K | 0.6% | $10.34 | +3.4% | COM | 345370860 |
| AMGN | AMGEN INC | 2,552 | $566K | 0.6% | $242.73 | -12.0% | COM | 031162100 |
| HIMX | HIMAX TECHNOLOGIES INC | 83,893 | $566K | 0.6% | $6.29 | — | SPONSORED ADR | 43289P106 |
| INGR | INGREDION INC | 5,100 | $540K | 0.6% | $92.23 | +15.3% | COM | 457187102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,012 | $535K | 0.6% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| EQT | EQT CORP | 13,001 | $535K | 0.6% | $35.53 | -4.3% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,279 | $534K | 0.6% | $24.27 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,461 | $530K | 0.6% | $52.12 | +9.6% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 4,366 | $512K | 0.6% | $114.02 | -6.0% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 7,835 | $500K | 0.6% | $70.43 | — | SPONSORED ADR | 767204100 |
| — | DESKTOP METAL INC | 272,897 | $483K | 0.5% | $1.42 | — | COM CL A | 25058X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,095 | $477K | 0.5% | $7.67 | +48.2% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 658 | $473K | 0.5% | $758.12 | +1.1% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 6,790 | $469K | 0.5% | $85.37 | -24.7% | COM | 126650100 |
| INDI | INDIE SEMICONDUCTOR INC | 49,900 | $469K | 0.5% | $7.40 | +22.0% | CLASS A COM | 45569U101 |
| FSK | FS KKR CAP CORP | 24,297 | $466K | 0.5% | $11.47 | +10.1% | COM | 302635206 |
| CTRA | COTERRA ENERGY INC | 18,321 | $464K | 0.5% | $23.75 | -4.0% | COM | 127097103 |
| IWB | ISHARES TR | 1,876 | $457K | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 930 | $455K | 0.5% | $402.84 | 0.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 9,864 | $426K | 0.5% | $27.92 | +33.1% | COM | 90353T100 |
| NIO | NIO INC | 43,842 | $425K | 0.5% | $9.81 | — | SPON ADS | 62914V106 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $419K | 0.5% | $259.49 | +2.2% | COM | 009158106 |
| META | META PLATFORMS INC | 1,449 | $416K | 0.5% | $169.12 | +44.9% | CL A | 30303M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,718 | $415K | 0.5% | $79.95 | — | SPON ADR SER B | 833635105 |
| CAH | CARDINAL HEALTH INC | 4,369 | $413K | 0.5% | $71.56 | +12.6% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 3,727 | $410K | 0.5% | $101.47 | -0.0% | COM | 233331107 |
| QQQ | INVESCO QQQ TR | 1,110 | $410K | 0.5% | $267.92 | — | UNIT SER 1 | 46090E103 |
| SCCO | SOUTHERN COPPER CORP | 5,665 | $406K | 0.5% | $47.00 | +37.1% | COM | 84265V105 |
| UMC | UNITED MICROELECTRONICS CORP | 50,920 | $402K | 0.4% | $6.53 | — | SPON ADR NEW | 910873405 |
| LMT | LOCKHEED MARTIN CORP | 865 | $398K | 0.4% | $426.71 | +1.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $389K | 0.4% | $69.73 | +4.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,187 | $383K | 0.4% | $321.54 | -4.2% | COM | 38141G104 |
| — | TOTALENERGIES SE | 6,642 | $383K | 0.4% | $61.85 | — | SPONSORED ADS | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,574 | $382K | 0.4% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| DINO | HF SINCLAIR CORP | 8,491 | $379K | 0.4% | $48.68 | -19.9% | COM | 403949100 |
| ETN | EATON CORP PLC | 1,866 | $375K | 0.4% | $146.94 | +15.9% | SHS | G29183103 |
| T | AT&T INC | 22,653 | $361K | 0.4% | $15.16 | -2.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,482 | $359K | 0.4% | $93.28 | +31.1% | COM | 038222105 |
| CRNC | CERENCE INC | 12,116 | $354K | 0.4% | $17.27 | +58.7% | COM | 156727109 |
| PM | PHILIP MORRIS INTL INC | 3,405 | $332K | 0.4% | $81.30 | +3.9% | COM | 718172109 |
| IWM | ISHARES TR | 1,749 | $328K | 0.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,037 | $320K | 0.4% | $45.67 | +7.2% | COM | 931142103 |
| BIDU | BAIDU INC | 2,282 | $312K | 0.3% | $114.38 | — | SPON ADR REP A | 056752108 |
| RGNX | REGENXBIO INC | 14,760 | $295K | 0.3% | $22.61 | -14.8% | COM | 75901B107 |
| — | PIONEER NAT RES CO | 1,407 | $291K | 0.3% | $204.27 | — | COM | 723787107 |
| — | BURNING ROCK BIOTECH LTD | 132,482 | $285K | 0.3% | $2.31 | — | SPONSORED ADS | 12233L107 |
| BA | BOEING CO | 1,348 | $285K | 0.3% | $166.84 | +24.5% | COM | 097023105 |
| MRNA | MODERNA INC | 2,336 | $284K | 0.3% | $161.61 | -17.5% | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 3,472 | $282K | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,908 | $278K | 0.3% | $117.65 | +10.2% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,623 | $276K | 0.3% | $48.12 | 0.0% | COM | 573874104 |
| BX | BLACKSTONE INC | 2,935 | $273K | 0.3% | $78.64 | +1.9% | COM | 09260D107 |
| NVS | NOVARTIS AG | 2,698 | $272K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | BERKSHIRE GREY INC | 192,794 | $272K | 0.3% | $0.69 | — | COM CL A | 084656107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,097 | $268K | 0.3% | $93.88 | +0.2% | COM | 09061G101 |
| TX | TERNIUM SA | 6,744 | $267K | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| DIS | DISNEY WALT CO | 2,989 | $267K | 0.3% | $93.36 | -0.9% | COM | 254687106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,420 | $265K | 0.3% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| BP | BP PLC | 7,348 | $259K | 0.3% | $35.47 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 4,330 | $255K | 0.3% | $64.70 | -11.4% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 2,516 | $249K | 0.3% | $87.55 | +11.1% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 1,105 | $247K | 0.3% | $196.03 | 0.0% | COM | 012653101 |
| CLX | CLOROX CO DEL | 1,547 | $246K | 0.3% | $127.85 | +15.4% | COM | 189054109 |
| RMBS | RAMBUS INC DEL | 3,768 | $242K | 0.3% | $42.95 | +28.2% | COM | 750917106 |
| — | BORGWARNER INC | 4,900 | $240K | 0.3% | $48.91 | — | COMMON STOCK | 099724114 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,056 | $238K | 0.3% | $27.35 | 0.0% | CL A | 04316A108 |
| — | NEW YORK CMNTY BANCORP INC | 20,662 | $232K | 0.3% | $8.65 | — | COM | 649445103 |
| DQ | DAQO NEW ENERGY CORP | 5,824 | $231K | 0.3% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| V | VISA INC | 948 | $225K | 0.2% | $218.20 | +2.9% | COM CL A | 92826C839 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,534 | $223K | 0.2% | $25.96 | — | SHS | G0751N103 |
| EGY | VAALCO ENERGY INC | 59,068 | $222K | 0.2% | $3.75 | -6.7% | COM NEW | 91851C201 |
| BHP | BHP GROUP LTD | 3,630 | $217K | 0.2% | $63.36 | — | SPONSORED ADS | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 4,428 | $214K | 0.2% | $57.66 | -21.2% | COM | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 790 | $213K | 0.2% | $266.86 | +7.5% | COM | 83417M104 |
| — | LUMINAR TECHNOLOGIES INC | 30,477 | $210K | 0.2% | $5.68 | — | COM CL A | 550424105 |
| ENVX | ENOVIX CORPORATION | 11,200 | $202K | 0.2% | $9.73 | +36.6% | COM | 293594107 |
| VICR | VICOR CORP | 3,715 | $201K | 0.2% | $49.35 | 0.0% | COM | 925815102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,297 | $186K | 0.2% | $13.88 | — | SPONSORED ADS A | 92763W103 |
| CLSK | CLEANSPARK INC | 38,430 | $165K | 0.2% | $2.59 | +55.2% | COM NEW | 18452B209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,719 | $157K | 0.2% | $7.21 | +0.5% | COM | 74623V103 |
| LX | LEXINFINTECH HLDGS LTD | 68,355 | $157K | 0.2% | $1.94 | — | ADR | 528877103 |
| IONQ | IONQ INC | 10,373 | $140K | 0.2% | $4.83 | +72.3% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,050 | $134K | 0.1% | $5.10 | +27.8% | COM | 83406F102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 68,160 | $127K | 0.1% | $1.65 | — | CL A SHS | 37611X100 |
| AM | ANTERO MIDSTREAM CORP | 10,809 | $125K | 0.1% | $8.56 | +4.5% | COM | 03676B102 |
| CMRE | COSTAMARE INC | 10,980 | $106K | 0.1% | $8.56 | -2.9% | SHS | Y1771G102 |
| — | PRECISION BIOSCIENCES INC | 180,690 | $95,043 | 0.1% | $1.17 | — | COM | 74019P108 |
| — | ARGO BLOCKCHAIN PLC | 54,555 | $87,288 | 0.1% | $1.09 | — | ADS | 040126104 |
| — | KALEYRA INC | 12,716 | $85,706 | 0.1% | $1.65 | — | COM | 483379202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,165 | $80,025 | 0.1% | $3.14 | -2.4% | COM | 00973N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,193 | $70,440 | 0.1% | $3.23 | +12.0% | COM | G65773106 |
| IQ | IQIYI INC | 12,315 | $65,762 | 0.1% | $5.30 | — | SPONSORED ADS | 46267X108 |
| TNYA | TENAYA THERAPEUTICS INC | 11,100 | $65,157 | 0.1% | $2.81 | +106.8% | COM | 87990A106 |
| ERIC | ERICSSON | 11,781 | $64,206 | 0.1% | $5.82 | — | ADR B SEK 10 | 294821608 |
| — | KARYOPHARM THERAPEUTICS INC | 32,730 | $58,587 | 0.1% | $3.40 | — | COM | 48576U106 |
| — | PRESIDIO PPTY TR INC | 58,360 | $52,682 | 0.1% | $0.95 | — | COM CL A | 74102L303 |
| HBM | HUDBAY MINERALS INC | 10,910 | $52,368 | 0.1% | $4.89 | 0.0% | COM | 443628102 |
| — | INVITAE CORP | 45,905 | $51,873 | 0.1% | $1.80 | — | COM | 46185L103 |
| — | DANIMER SCIENTIFIC INC | 19,949 | $47,479 | 0.1% | $1.79 | — | COM CL A | 236272100 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $32,600 | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| FUBO | FUBOTV INC | 13,400 | $27,872 | 0.0% | $1.91 | -16.2% | COM | 35953D104 |
| — | BAKKT HOLDINGS INC | 21,176 | $26,046 | 0.0% | $1.21 | — | COM CL A | 05759B107 |
| TSHA | TAYSHA GENE THERAPIES INC | 38,050 | $25,151 | 0.0% | $1.98 | -63.5% | COM SHS | 877619106 |
| — | BIOSIG TECHNOLOGIES INC | 19,000 | $23,750 | 0.0% | $0.42 | — | COM NEW | 09073N201 |
| — | TRINITY BIOTECH PLC | 16,950 | $16,121 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| — | ARQIT QUANTUM INC | 11,350 | $13,734 | 0.0% | $1.38 | — | ORDINARY SHARES | G0567U101 |
| — | AMYRIS INC | 10,825 | $11,150 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| SQFTW | PRESIDIO PPTY TR INC | 58,361 | $2,559 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 74102L113 |