Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $85.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,439 | $3.612M | 4.2% | $236.88 | +37.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,383 | $3.49M | 4.1% | $140.70 | +28.9% | COM | 037833100 |
| SDY | SPDR SER TR | 25,801 | $2.967M | 3.5% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,743 | $2.91M | 3.4% | $122.92 | +7.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 23,459 | $2.758M | 3.2% | $96.28 | +4.9% | COM | 30231G102 |
| IVV | ISHARES TR | 5,781 | $2.483M | 2.9% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 35,389 | $2.421M | 2.8% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 18,050 | $2.362M | 2.8% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,975 | $2.238M | 2.6% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 124,902 | $2.071M | 2.4% | $15.18 | +0.5% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,714 | $1.923M | 2.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 130,847 | $1.836M | 2.1% | $11.92 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 15,975 | $1.645M | 1.9% | $93.13 | +7.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,758 | $1.46M | 1.7% | $49.94 | +68.2% | COM | 11135F101 |
| IJR | ISHARES TR | 15,116 | $1.426M | 1.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,663 | $1.412M | 1.7% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,123 | $1.404M | 1.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 41,319 | $1.339M | 1.6% | $30.81 | -5.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,376 | $1.222M | 1.4% | $129.79 | +11.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,611 | $1.136M | 1.3% | $15.63 | +186.5% | COM | 67066G104 |
| AON | AON PLC | 2,900 | $940K | 1.1% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 3,549 | $935K | 1.1% | $245.76 | +9.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,343 | $897K | 1.0% | $88.43 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,254 | $849K | 1.0% | $66.01 | +64.5% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,571 | $844K | 1.0% | $345.31 | +46.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,459 | $814K | 1.0% | $137.24 | -1.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,791 | $762K | 0.9% | $207.49 | +26.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,871 | $740K | 0.9% | $53.81 | +23.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 5,611 | $713K | 0.8% | $100.04 | +33.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 13,258 | $713K | 0.8% | $41.61 | +20.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,228 | $692K | 0.8% | $108.85 | +1.1% | COM | 747525103 |
| AMGN | AMGEN INC | 2,532 | $681K | 0.8% | $242.73 | -4.5% | COM | 031162100 |
| PFE | PFIZER INC | 20,273 | $672K | 0.8% | $39.51 | -22.6% | COM | 717081103 |
| CSX | CSX CORP | 21,713 | $668K | 0.8% | $28.73 | +6.4% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 8,400 | $656K | 0.8% | $50.70 | +59.5% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 2,593 | $649K | 0.8% | $189.34 | +35.7% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 5,206 | $626K | 0.7% | $253.05 | -43.7% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 18,602 | $617K | 0.7% | $31.84 | -4.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 3,889 | $606K | 0.7% | $156.17 | -1.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,381 | $603K | 0.7% | $65.23 | -16.7% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 4,189 | $594K | 0.7% | $114.02 | +7.1% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,649 | $593K | 0.7% | $24.47 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 7,914 | $570K | 0.7% | $87.65 | -7.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 12,264 | $564K | 0.7% | $31.40 | +45.5% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 666 | $548K | 0.6% | $758.40 | +3.1% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 8,493 | $541K | 0.6% | $69.90 | — | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 13,106 | $532K | 0.6% | $35.53 | +12.5% | COM | 26884L109 |
| META | META PLATFORMS INC | 1,764 | $530K | 0.6% | $192.35 | +55.6% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 15,266 | $525K | 0.6% | $36.32 | -9.9% | COM | 87807B107 |
| DINO | HF SINCLAIR CORP | 9,162 | $522K | 0.6% | $48.71 | +0.8% | COM | 403949100 |
| INGR | INGREDION INC | 5,100 | $502K | 0.6% | $92.23 | +12.5% | COM | 457187102 |
| F | FORD MTR CO DEL | 39,791 | $494K | 0.6% | $10.37 | +7.0% | COM | 345370860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,299 | $493K | 0.6% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CTRA | COTERRA ENERGY INC | 18,219 | $493K | 0.6% | $23.75 | +6.1% | COM | 127097103 |
| HIMX | HIMAX TECHNOLOGIES INC | 83,793 | $489K | 0.6% | $6.29 | — | SPONSORED ADR | 43289P106 |
| ADBE | ADOBE INC | 947 | $483K | 0.6% | $405.02 | +29.5% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 24,339 | $479K | 0.6% | $11.47 | +21.0% | COM | 302635206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,271 | $471K | 0.6% | $52.12 | +8.8% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,240 | $468K | 0.5% | $7.67 | +107.7% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 6,365 | $444K | 0.5% | $85.37 | -24.4% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP | 5,887 | $443K | 0.5% | $47.87 | +45.9% | COM | 84265V105 |
| IWB | ISHARES TR | 1,850 | $435K | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| NIO | NIO INC | 47,437 | $429K | 0.5% | $9.75 | — | SPON ADS | 62914V106 |
| — | TOTALENERGIES SE | 6,492 | $427K | 0.5% | $61.85 | — | SPONSORED ADS | 89151E109 |
| QQQ | INVESCO QQQ TR | 1,136 | $407K | 0.5% | $269.98 | — | UNIT SER 1 | 46090E103 |
| — | DESKTOP METAL INC | 276,098 | $403K | 0.5% | $1.42 | — | COM CL A | 25058X105 |
| SDGR | SCHRODINGER INC | 14,160 | $400K | 0.5% | $20.78 | +93.9% | COM | 80810D103 |
| GS | GOLDMAN SACHS GROUP INC | 1,187 | $384K | 0.4% | $321.54 | -1.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,791 | $382K | 0.4% | $146.94 | +42.7% | SHS | G29183103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,534 | $377K | 0.4% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| CAH | CARDINAL HEALTH INC | 4,279 | $372K | 0.4% | $71.56 | +21.2% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 3,737 | $371K | 0.4% | $101.47 | -2.7% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $368K | 0.4% | $259.49 | +5.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $359K | 0.4% | $69.73 | +1.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 877 | $359K | 0.4% | $426.55 | -2.7% | COM | 539830109 |
| UMC | UNITED MICROELECTRONICS CORP | 50,320 | $355K | 0.4% | $6.53 | — | SPON ADR NEW | 910873405 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,903 | $352K | 0.4% | $79.31 | — | SPON ADR SER B | 833635105 |
| AMAT | APPLIED MATLS INC | 2,482 | $344K | 0.4% | $93.28 | +50.5% | COM | 038222105 |
| T | AT&T INC | 22,668 | $340K | 0.4% | $15.16 | -14.6% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 1,458 | $335K | 0.4% | $205.16 | — | COM | 723787107 |
| INDI | INDIE SEMICONDUCTOR INC | 52,500 | $331K | 0.4% | $7.42 | +4.3% | CLASS A COM | 45569U101 |
| WMT | WALMART INC | 2,038 | $326K | 0.4% | $45.67 | +13.5% | COM | 931142103 |
| CRNC | CERENCE INC | 15,716 | $320K | 0.4% | $19.07 | +31.8% | COM | 156727109 |
| BX | BLACKSTONE INC | 2,935 | $314K | 0.4% | $78.64 | +23.9% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,363 | $311K | 0.4% | $81.30 | +6.0% | COM | 718172109 |
| RMBS | RAMBUS INC DEL | 5,563 | $310K | 0.4% | $47.40 | +19.7% | COM | 750917106 |
| BIDU | BAIDU INC | 2,292 | $308K | 0.4% | $114.38 | — | SPON ADR REP A | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 3,381 | $306K | 0.4% | $87.47 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,713 | $303K | 0.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 5,423 | $294K | 0.3% | $49.66 | +17.9% | COM | 573874104 |
| BP | BP PLC | 7,467 | $289K | 0.3% | $35.52 | — | SPONSORED ADR | 055622104 |
| EGY | VAALCO ENERGY INC | 65,750 | $289K | 0.3% | $3.76 | +0.8% | COM NEW | 91851C201 |
| OXY | OCCIDENTAL PETE CORP | 4,318 | $280K | 0.3% | $64.70 | -6.8% | COM | 674599105 |
| MRNA | MODERNA INC | 2,707 | $280K | 0.3% | $154.75 | -27.9% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 1,909 | $277K | 0.3% | $117.65 | +21.0% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,997 | $265K | 0.3% | $93.88 | -5.2% | COM | 09061G101 |
| TX | TERNIUM SA | 6,544 | $261K | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| BA | BOEING CO | 1,348 | $258K | 0.3% | $166.84 | +31.1% | COM | 097023105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,385 | $247K | 0.3% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| DIS | DISNEY WALT CO | 3,023 | $245K | 0.3% | $93.25 | -10.5% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,368 | $241K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | NEW YORK CMNTY BANCORP INC | 20,960 | $238K | 0.3% | $8.69 | — | COM | 649445103 |
| RGNX | REGENXBIO INC | 14,360 | $236K | 0.3% | $22.61 | -19.8% | COM | 75901B107 |
| SBUX | STARBUCKS CORP | 2,518 | $230K | 0.3% | $87.55 | +5.6% | COM | 855244109 |
| BHP | BHP GROUP LTD | 4,034 | $229K | 0.3% | $62.71 | — | SPONSORED ADS | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 4,726 | $225K | 0.3% | $56.93 | -19.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 1,863 | $224K | 0.3% | $103.33 | 0.0% | COM | 718546104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,970 | $223K | 0.3% | $27.35 | +14.0% | CL A | 04316A108 |
| VICR | VICOR CORP | 3,765 | $222K | 0.3% | $49.57 | +33.7% | COM | 925815102 |
| V | VISA INC | 948 | $218K | 0.3% | $218.20 | +8.2% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,547 | $203K | 0.2% | $127.85 | +9.4% | COM | 189054109 |
| VIPS | VIPSHOP HLDGS LTD | 11,397 | $182K | 0.2% | $13.88 | — | SPONSORED ADS A | 92763W103 |
| — | LUMINAR TECHNOLOGIES INC | 36,452 | $166K | 0.2% | $5.50 | — | COM CL A | 550424105 |
| IONQ | IONQ INC | 10,373 | $154K | 0.2% | $4.83 | +225.4% | COM | 46222L108 |
| LX | LEXINFINTECH HLDGS LTD | 66,755 | $148K | 0.2% | $1.94 | — | ADR | 528877103 |
| CLSK | CLEANSPARK INC | 37,630 | $143K | 0.2% | $2.59 | +104.0% | COM NEW | 18452B209 |
| SOFI | SOFI TECHNOLOGIES INC | 17,166 | $137K | 0.2% | $5.34 | +64.6% | COM | 83406F102 |
| AM | ANTERO MIDSTREAM CORP | 10,849 | $130K | 0.2% | $8.56 | +18.8% | COM | 03676B102 |
| — | BURNING ROCK BIOTECH LTD | 131,802 | $128K | 0.1% | $2.31 | — | SPONSORED ADS | 12233L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 68,460 | $124K | 0.1% | $1.65 | — | CL A SHS | 37611X100 |
| TSHA | TAYSHA GENE THERAPIES INC | 38,200 | $121K | 0.1% | $1.98 | -5.8% | COM SHS | 877619106 |
| CMRE | COSTAMARE INC | 11,031 | $106K | 0.1% | $8.56 | +11.3% | SHS | Y1771G102 |
| — | KALEYRA INC | 11,529 | $83,470 | 0.1% | $1.65 | — | COM | 483379202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,419 | $80,891 | 0.1% | $7.21 | +30.0% | COM | 74623V103 |
| — | PRECISION BIOSCIENCES INC | 196,790 | $67,164 | 0.1% | $1.10 | — | COM | 74019P108 |
| IQ | IQIYI INC | 12,315 | $58,373 | 0.1% | $5.30 | — | SPONSORED ADS | 46267X108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,033 | $57,818 | 0.1% | $3.23 | +23.8% | COM | G65773106 |
| — | ARGO BLOCKCHAIN PLC | 57,455 | $57,455 | 0.1% | $1.09 | — | ADS | 040126104 |
| ERIC | ERICSSON | 11,781 | $57,256 | 0.1% | $5.82 | — | ADR B SEK 10 | 294821608 |
| HBM | HUDBAY MINERALS INC | 10,910 | $53,132 | 0.1% | $4.89 | +3.7% | COM | 443628102 |
| — | PRESIDIO PPTY TR INC | 56,916 | $45,305 | 0.1% | $0.95 | — | COM CL A | 74102L303 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $44,100 | 0.1% | $3.90 | -4.0% | COM | 07317Q105 |
| — | KARYOPHARM THERAPEUTICS INC | 32,730 | $43,858 | 0.1% | $3.40 | — | COM | 48576U106 |
| ARDX | ARDELYX INC | 10,500 | $42,840 | 0.1% | $3.90 | 0.0% | COM | 039697107 |
| — | DANIMER SCIENTIFIC INC | 19,849 | $41,087 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| FUBO | FUBOTV INC | 13,050 | $34,844 | 0.0% | $1.91 | +35.4% | COM | 35953D104 |
| TNYA | TENAYA THERAPEUTICS INC | 11,850 | $30,218 | 0.0% | $2.90 | +44.5% | COM | 87990A106 |
| — | INVITAE CORP | 45,805 | $27,721 | 0.0% | $1.80 | — | COM | 46185L103 |
| — | BAKKT HOLDINGS INC | 23,566 | $27,572 | 0.0% | $1.21 | — | COM CL A | 05759B107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,565 | $18,495 | 0.0% | $3.14 | -41.3% | COM | 00973N102 |
| — | ARQIT QUANTUM INC | 22,350 | $13,298 | 0.0% | $1.00 | — | ORDINARY SHARES | G0567U101 |
| — | TRINITY BIOTECH PLC | 16,650 | $12,239 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| — | BIOSIG TECHNOLOGIES INC | 19,000 | $9,297 | 0.0% | $0.42 | — | COM NEW | 09073N201 |
| SQFTW | PRESIDIO PPTY TR INC | 56,916 | $1,935 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 74102L113 |