Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $90.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,534 | $4.337M | 4.8% | $236.88 | +47.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,517 | $3.95M | 4.4% | $140.70 | +29.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,485 | $3.35M | 3.7% | $122.92 | +15.1% | COM | 459200101 |
| SDY | SPDR SER TR | 24,376 | $3.046M | 3.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 5,771 | $2.756M | 3.1% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 35,344 | $2.654M | 2.9% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 17,820 | $2.489M | 2.8% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,459 | $2.345M | 2.6% | $96.28 | +1.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 15,785 | $2.225M | 2.5% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 111,870 | $1.973M | 2.2% | $15.18 | +1.0% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,235 | $1.957M | 2.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 1,710 | $1.908M | 2.1% | $49.94 | +84.7% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 137,491 | $1.897M | 2.1% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 15,514 | $1.691M | 1.9% | $93.13 | +3.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 15,091 | $1.634M | 1.8% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,652 | $1.566M | 1.7% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,533 | $1.51M | 1.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 39,528 | $1.49M | 1.7% | $30.81 | +0.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,728 | $1.351M | 1.5% | $16.94 | +173.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,374 | $1.227M | 1.4% | $129.79 | +8.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,832 | $1.068M | 1.2% | $378.05 | +52.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,228 | $1.065M | 1.2% | $66.01 | +78.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,533 | $1.048M | 1.2% | $245.76 | +5.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,019 | $893K | 1.0% | $210.79 | +19.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 6,136 | $887K | 1.0% | $108.85 | +8.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,924 | $847K | 0.9% | $87.85 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 2,900 | $844K | 0.9% | $285.70 | +10.4% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 5,501 | $836K | 0.9% | $100.04 | +40.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,039 | $781K | 0.9% | $137.24 | -1.1% | COM | 00287Y109 |
| CSX | CSX CORP | 21,713 | $753K | 0.8% | $28.73 | +7.4% | COM | 126408103 |
| AMGN | AMGEN INC | 2,510 | $723K | 0.8% | $242.73 | +5.1% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 10,839 | $667K | 0.7% | $31.40 | +66.6% | COM | 90353T100 |
| TSLA | TESLA INC | 2,668 | $663K | 0.7% | $190.70 | +24.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 12,993 | $656K | 0.7% | $41.61 | +15.3% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 4,911 | $649K | 0.7% | $253.05 | -58.1% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,628 | $648K | 0.7% | $61.99 | -24.1% | COM | 110122108 |
| RTX | RTX CORPORATION | 7,602 | $640K | 0.7% | $87.65 | -13.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 17,566 | $633K | 0.7% | $31.84 | -7.7% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 8,427 | $627K | 0.7% | $69.90 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 21,243 | $612K | 0.7% | $38.92 | -32.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,884 | $609K | 0.7% | $156.17 | -8.1% | COM | 478160104 |
| TRP | TC ENERGY CORP | 14,391 | $563K | 0.6% | $36.32 | -9.1% | COM | 87807B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,330 | $562K | 0.6% | $24.47 | — | COM | 293792107 |
| HIMX | HIMAX TECHNOLOGIES INC | 90,193 | $547K | 0.6% | $6.28 | — | SPONSORED ADR | 43289P106 |
| INGR | INGREDION INC | 5,000 | $543K | 0.6% | $92.23 | +8.8% | COM | 457187102 |
| VLO | VALERO ENERGY CORP | 4,143 | $539K | 0.6% | $114.02 | +4.7% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 7,190 | $517K | 0.6% | $50.70 | +44.9% | COM CL A | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 5,925 | $510K | 0.6% | $47.87 | +40.7% | COM | 84265V105 |
| DINO | HF SINCLAIR CORP | 9,073 | $504K | 0.6% | $48.71 | +2.0% | COM | 403949100 |
| SDGR | SCHRODINGER INC | 14,010 | $502K | 0.6% | $20.78 | +39.5% | COM | 80810D103 |
| CVS | CVS HEALTH CORP | 6,328 | $500K | 0.6% | $85.37 | -23.4% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,158 | $499K | 0.6% | $52.12 | +9.9% | COM | 744573106 |
| CLSK | CLEANSPARK INC | 44,780 | $494K | 0.5% | $3.17 | +96.5% | COM NEW | 18452B209 |
| ADBE | ADOBE INC | 827 | $493K | 0.5% | $405.02 | +42.4% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 556 | $488K | 0.5% | $758.40 | +8.0% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,210 | $484K | 0.5% | $7.67 | +132.3% | CL A | 69608A108 |
| CTRA | COTERRA ENERGY INC | 18,545 | $473K | 0.5% | $23.77 | +5.0% | COM | 127097103 |
| QQQ | INVESCO QQQ TR | 1,129 | $462K | 0.5% | $269.98 | — | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 22,821 | $456K | 0.5% | $11.47 | +23.3% | COM | 302635206 |
| NIO | NIO INC | 50,182 | $455K | 0.5% | $9.71 | — | SPON ADS | 62914V106 |
| EQT | EQT CORP | 11,594 | $448K | 0.5% | $35.53 | +10.6% | COM | 26884L109 |
| F | FORD MTR CO DEL | 36,469 | $445K | 0.5% | $10.37 | -7.1% | COM | 345370860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,332 | $437K | 0.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 5,108 | $436K | 0.5% | $53.81 | +36.8% | COM | 595112103 |
| UMC | UNITED MICROELECTRONICS CORP | 50,504 | $427K | 0.5% | $6.53 | — | SPON ADR NEW | 910873405 |
| IWB | ISHARES TR | 1,614 | $423K | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 4,005 | $404K | 0.4% | $71.56 | +33.8% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $403K | 0.4% | $69.73 | +2.9% | COM | 194162103 |
| INDI | INDIE SEMICONDUCTOR INC | 49,000 | $397K | 0.4% | $7.42 | -12.1% | CLASS A COM | 45569U101 |
| DTE | DTE ENERGY CO | 3,597 | $397K | 0.4% | $101.47 | -6.5% | COM | 233331107 |
| META | META PLATFORMS INC | 1,099 | $389K | 0.4% | $192.35 | +68.1% | CL A | 30303M102 |
| T | AT&T INC | 23,179 | $389K | 0.4% | $15.14 | -6.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 852 | $386K | 0.4% | $426.55 | -2.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $386K | 0.4% | $321.54 | -1.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 2,935 | $384K | 0.4% | $78.64 | +29.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,581 | $381K | 0.4% | $146.94 | +46.7% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,342 | $380K | 0.4% | $93.28 | +54.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $366K | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,627 | $358K | 0.4% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| CRNC | CERENCE INC | 18,226 | $358K | 0.4% | $18.84 | -7.8% | COM | 156727109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $356K | 0.4% | $259.49 | -0.1% | COM | 009158106 |
| BA | BOEING CO | 1,338 | $349K | 0.4% | $166.84 | +28.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,910 | $325K | 0.4% | $117.65 | +23.2% | COM | 46625H100 |
| IWM | ISHARES TR | 1,602 | $322K | 0.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,370 | $317K | 0.4% | $81.30 | +3.0% | COM | 718172109 |
| WMT | WALMART INC | 2,008 | $317K | 0.4% | $45.67 | +13.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,756 | $315K | 0.3% | $87.11 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 3,457 | $312K | 0.3% | $92.36 | -6.7% | COM | 254687106 |
| MRNA | MODERNA INC | 3,132 | $311K | 0.3% | $145.16 | -42.1% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 4,484 | $306K | 0.3% | $63.27 | — | SPONSORED ADS | 088606108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,908 | $296K | 0.3% | $79.31 | — | SPON ADR SER B | 833635105 |
| EGY | VAALCO ENERGY INC | 64,918 | $291K | 0.3% | $3.76 | +3.4% | COM NEW | 91851C201 |
| — | ARGO BLOCKCHAIN PLC | 76,755 | $287K | 0.3% | $1.75 | — | ADS | 040126104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,674 | $282K | 0.3% | $49.66 | +7.9% | COM | 573874104 |
| TX | TERNIUM SA | 6,394 | $272K | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,797 | $270K | 0.3% | $93.88 | -5.8% | COM | 09061G101 |
| BP | BP PLC | 7,488 | $265K | 0.3% | $35.52 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 5,586 | $253K | 0.3% | $54.70 | -22.5% | COM | 25179M103 |
| BIDU | BAIDU INC | 2,122 | $253K | 0.3% | $114.38 | — | SPON ADR REP A | 056752108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,671 | $251K | 0.3% | $27.35 | +12.9% | CL A | 04316A108 |
| RGNX | REGENXBIO INC | 13,660 | $245K | 0.3% | $22.61 | -22.1% | COM | 75901B107 |
| PSX | PHILLIPS 66 | 1,814 | $241K | 0.3% | $103.33 | +7.5% | COM | 718546104 |
| NVS | NOVARTIS AG | 2,368 | $239K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,566 | $235K | 0.3% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 898 | $234K | 0.3% | $218.20 | +11.2% | COM CL A | 92826C839 |
| RMBS | RAMBUS INC DEL | 3,328 | $227K | 0.3% | $47.40 | +31.4% | COM | 750917106 |
| CLX | CLOROX CO DEL | 1,547 | $221K | 0.2% | $127.85 | -3.0% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 3,695 | $221K | 0.2% | $64.70 | -9.4% | COM | 674599105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,329 | $220K | 0.2% | $30.08 | — | SH BEN INT NEW | 409735206 |
| SBUX | STARBUCKS CORP | 2,290 | $220K | 0.2% | $87.55 | +5.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 992 | $214K | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 4,223 | $208K | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| — | NEW YORK CMNTY BANCORP INC | 20,287 | $208K | 0.2% | $8.69 | — | COM | 649445103 |
| DOW | DOW INC | 3,742 | $205K | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| VIPS | VIPSHOP HLDGS LTD | 11,397 | $202K | 0.2% | $13.88 | — | SPONSORED ADS A | 92763W103 |
| — | DESKTOP METAL INC | 238,942 | $179K | 0.2% | $1.42 | — | COM CL A | 25058X105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,166 | $161K | 0.2% | $5.34 | +48.8% | COM | 83406F102 |
| INTT | INTEST CORP | 11,295 | $154K | 0.2% | $13.26 | 0.0% | COM | 461147100 |
| OPRA | OPERA LTD | 10,505 | $139K | 0.2% | $13.23 | — | SPONSORED ADS | 68373M107 |
| LX | LEXINFINTECH HLDGS LTD | 67,355 | $124K | 0.1% | $1.94 | — | ADR | 528877103 |
| — | LUMINAR TECHNOLOGIES INC | 35,902 | $121K | 0.1% | $5.50 | — | COM CL A | 550424105 |
| — | BURNING ROCK BIOTECH LTD | 109,542 | $102K | 0.1% | $2.31 | — | SPONSORED ADS | 12233L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 60,050 | $101K | 0.1% | $1.65 | — | CL A SHS | 37611X100 |
| — | PRECISION BIOSCIENCES INC | 212,490 | $77,559 | 0.1% | $1.05 | — | COM | 74019P108 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,600 | $75,402 | 0.1% | $1.98 | +0.5% | COM SHS | 877619106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,731 | $73,905 | 0.1% | $5.82 | — | ADR B SEK 10 | 294821608 |
| HBM | HUDBAY MINERALS INC | 11,660 | $64,363 | 0.1% | $4.87 | -3.8% | COM | 443628102 |
| IQ | IQIYI INC | 11,215 | $54,729 | 0.1% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | BAKKT HOLDINGS INC | 23,841 | $53,165 | 0.1% | $1.22 | — | COM CL A | 05759B107 |
| TNYA | TENAYA THERAPEUTICS INC | 16,350 | $52,974 | 0.1% | $2.69 | -19.9% | COM | 87990A106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,250 | $45,563 | 0.1% | $7.21 | -39.1% | COM | 74623V103 |
| FUBO | FUBOTV INC | 13,550 | $43,089 | 0.0% | $1.94 | +48.5% | COM | 35953D104 |
| — | PRESIDIO PPTY TR INC | 40,562 | $41,779 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $33,200 | 0.0% | $3.90 | -4.9% | COM | 07317Q105 |
| — | KARYOPHARM THERAPEUTICS INC | 29,730 | $25,716 | 0.0% | $3.40 | — | COM | 48576U106 |
| — | INVITAE CORP | 32,255 | $20,217 | 0.0% | $1.80 | — | COM | 46185L103 |
| — | DANIMER SCIENTIFIC INC | 14,449 | $14,738 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,940 | $14,128 | 0.0% | $3.14 | -78.6% | COM | 00973N102 |
| — | BIOSIG TECHNOLOGIES INC | 23,300 | $11,068 | 0.0% | $0.43 | — | COM NEW | 09073N201 |
| — | ARQIT QUANTUM INC | 18,350 | $8,698 | 0.0% | $1.00 | — | ORDINARY SHARES | G0567U101 |
| — | TRINITY BIOTECH PLC | 14,150 | $6,070 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| — | ALAUNOS THERAPEUTICS INC | 50,100 | $3,542 | 0.0% | $0.07 | — | COM | 98973P101 |
| SQFTW | PRESIDIO PPTY TR INC | 40,562 | $2,434 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 74102L113 |