CIK: 0001988408 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $283,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 299,725 | $27,368 | 9.7% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 327,623 | $23,500 | 8.3% | $69.86 | — | S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,542 | $12,500 | 4.4% | $398.73 | — | UT SER 1 | 78467X109 |
| FDLO | FIDELITY COVINGTON TRUST | 192,093 | $11,785 | 4.2% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| VGLT | VANGUARD SCOTTSDALE FDS | 175,724 | $10,814 | 3.8% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| FLRN | SPDR SER TR | 269,342 | $8,309 | 2.9% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 177,549 | $8,047 | 2.8% | $38.24 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 48,171 | $7,419 | 2.6% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 82,466 | $6,897 | 2.4% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 12,914 | $6,303 | 2.2% | $364.29 | — | UNIT SER 1 | 46090E103 |
| PSMJ | PACER FDS TR | 224,883 | $6,281 | 2.2% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| XLY | SELECT SECTOR SPDR TR | 30,920 | $6,195 | 2.2% | $161.28 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 65,374 | $5,910 | 2.1% | $68.25 | — | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 114,988 | $5,775 | 2.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 24,572 | $5,725 | 2.0% | $180.26 | +23.1% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 40,209 | $5,446 | 1.9% | $107.38 | — | INDL | 81369Y704 |
| EDV | VANGUARD WORLD FD | 61,294 | $4,884 | 1.7% | $75.59 | — | EXTENDED DUR | 921910709 |
| NVDA | NVIDIA CORPORATION | 35,965 | $4,368 | 1.5% | $95.10 | +24.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 106,577 | $4,229 | 1.5% | $32.80 | +18.2% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 44,426 | $3,687 | 1.3% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 13,441 | $2,969 | 1.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 37,745 | $2,891 | 1.0% | $68.68 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 86,043 | $2,859 | 1.0% | $31.79 | — | PFD AND INCM SEC | 464288687 |
| PCEF | INVESCO EXCH TRADED FD TR II | 144,280 | $2,844 | 1.0% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| EMB | ISHARES TR | 30,325 | $2,838 | 1.0% | $83.37 | — | JPMORGAN USD EMG | 464288281 |
| IHY | VANECK ETF TRUST | 130,896 | $2,831 | 1.0% | $20.99 | — | INTERNATIONAL HI | 92189F445 |
| BWX | SPDR SER TR | 121,153 | $2,830 | 1.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,831 | $2,829 | 1.0% | $72.47 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 35,227 | $2,829 | 1.0% | $77.69 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 109,773 | $2,827 | 1.0% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| IBND | SPDR SER TR | 92,226 | $2,822 | 1.0% | $28.27 | — | BLOOMBERG INTL | 78464A151 |
| CMBS | ISHARES TR | 57,664 | $2,822 | 1.0% | $45.76 | — | CMBS ETF | 46429B366 |
| LQD | ISHARES TR | 24,936 | $2,817 | 1.0% | $103.03 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,576 | $2,812 | 1.0% | $76.71 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 25,446 | $2,811 | 1.0% | $107.35 | — | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 25,624 | $2,801 | 1.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,268 | $2,801 | 1.0% | $75.89 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,234 | $2,796 | 1.0% | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 33,580 | $2,792 | 1.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 23,323 | $2,790 | 1.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 28,384 | $2,784 | 1.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 14,929 | $2,782 | 1.0% | $120.88 | +50.9% | COM | 023135106 |
| BIL | SPDR SER TR | 29,726 | $2,729 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 4,696 | $2,688 | 0.9% | $257.08 | +99.2% | CL A | 30303M102 |
| IEF | ISHARES TR | 27,239 | $2,673 | 0.9% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| MLPA | GLOBAL X FDS | 55,550 | $2,665 | 0.9% | $45.09 | — | GLBL X MLP ETF | 37954Y343 |
| XMPT | VANECK ETF TRUST | 81,933 | $1,898 | 0.7% | $21.53 | — | CEF MUNI INCOME | 92189F460 |
| HYD | VANECK ETF TRUST | 35,255 | $1,871 | 0.7% | $51.78 | — | HIGH YLD MUNIETF | 92189H409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88,714 | $1,864 | 0.7% | $21.08 | — | SR LN ETF | 46138G508 |
| ITM | VANECK ETF TRUST | 39,639 | $1,861 | 0.7% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 17,132 | $1,861 | 0.7% | $108.53 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 24,722 | $1,858 | 0.7% | $39.66 | +77.5% | COM | 90353T100 |
| SHM | SPDR SER TR | 38,501 | $1,853 | 0.7% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| AGZD | WISDOMTREE TR | 77,933 | $1,747 | 0.6% | $23.56 | — | INTRST RATE HDGE | 97717W380 |
| MEAR | ISHARES U S ETF TR | 33,357 | $1,678 | 0.6% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| XLU | SELECT SECTOR SPDR TR | 19,904 | $1,608 | 0.6% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 14,786 | $1,425 | 0.5% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 31,688 | $1,416 | 0.5% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| MLN | VANECK ETF TRUST | 68,509 | $1,254 | 0.4% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,883 | $1,089 | 0.4% | $194.28 | +46.2% | CL A | 22788C105 |
| OCFC | OCEANFIRST FINL CORP | 50,700 | $943 | 0.3% | $15.97 | 0.0% | COM | 675234108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 42,175 | $927 | 0.3% | $17.60 | — | COM | 92838Y100 |
| LVHD | LEGG MASON ETF INVT | 15,577 | $634 | 0.2% | $35.51 | — | FRANKLIN US LOW | 52468L406 |
| DGRW | WISDOMTREE TR | 7,354 | $612 | 0.2% | $65.47 | — | US QTLY DIV GRT | 97717X669 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,932 | $506 | 0.2% | $14.46 | -8.0% | COM NEW | 46489V302 |
| BILS | SPDR SER TR | 4,388 | $437 | 0.2% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,449 | $427 | 0.2% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,916 | $416 | 0.1% | $36.41 | — | SHS | 336917109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,625 | $414 | 0.1% | $29.15 | — | S&P INTL LOW | 46138E230 |
| HDV | ISHARES TR | 3,475 | $409 | 0.1% | $101.07 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 818 | $352 | 0.1% | $330.37 | +28.1% | COM | 594918104 |
| PFE | PFIZER INC | 12,014 | $348 | 0.1% | $33.22 | -19.7% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $346 | 0.1% | $87.29 | +8.2% | COM | 209115104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $326 | 0.1% | $11.47 | — | COM | 67069Y102 |
| TD | TORONTO DOMINION BK ONT | 4,970 | $314 | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |
| SRET | GLOBAL X FDS | 13,815 | $311 | 0.1% | $22.48 | — | SUPERDVDND REIT | 37960A651 |
| VGT | VANGUARD WORLD FD | 525 | $308 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,136 | $297 | 0.1% | $179.46 | +27.1% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 6,685 | $294 | 0.1% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO. | 1,391 | $293 | 0.1% | $142.31 | +44.0% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,320 | $287 | 0.1% | $45.49 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 2,821 | $286 | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 887 | $270 | 0.1% | $269.51 | -1.0% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $262 | 0.1% | $103.76 | -2.8% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 1,700 | $250 | 0.1% | $145.76 | -4.0% | COM | 166764100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 890 | $226 | 0.1% | $253.67 | — | VNG RUS3000IDX | 92206C599 |
| GIS | GENERAL MLS INC | 3,050 | $225 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 375 | $215 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,265 | $210 | 0.1% | $120.03 | +38.9% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 2,080 | $209 | 0.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 37,000 | $202 | 0.1% | $9.84 | -38.5% | COM NEW | 48253L205 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $126 | 0.0% | $10.36 | — | COM SHS | 67079X102 |
| — | PROPHASE LABS INC | 12,700 | $31 | 0.0% | $2.42 | — | COM | 74345W108 |