Location: Harrison, NY
CIK: 0001988408 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 581,982 | $29.29M | 11.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 280,936 | $26.31M | 10.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SH | PROSHARES TR | 500,494 | $22.3M | 8.5% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| BIL | SPDR SER TR | 212,328 | $19.48M | 7.4% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 250,942 | $16.65M | 6.3% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 176,865 | $12.99M | 4.9% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 111,765 | $11.2M | 4.3% | $99.92 | — | ACCES TREASURY | 381430529 |
| SPTL | SPDR SER TR | 409,161 | $11.15M | 4.2% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| FLRN | SPDR SER TR | 308,965 | $9.522M | 3.6% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| HDV | ISHARES TR | 74,026 | $8.966M | 3.4% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 158,896 | $7.915M | 3.0% | $38.49 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 74,593 | $6.096M | 2.3% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CLIP | GLOBAL X FDS | 53,650 | $5.389M | 2.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| XLC | SELECT SECTOR SPDR TR | 55,065 | $5.311M | 2.0% | $68.25 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 21,924 | $4.87M | 1.8% | $180.26 | +28.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 106,877 | $4.46M | 1.7% | $32.80 | +33.0% | COM | 060505104 |
| IEI | ISHARES TR | 29,519 | $3.487M | 1.3% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 32,080 | $3.477M | 1.3% | $95.10 | +33.2% | COM | 67066G104 |
| CMBS | ISHARES TR | 72,183 | $3.465M | 1.3% | $46.28 | — | CMBS ETF | 46429B366 |
| TIP | ISHARES TR | 30,922 | $3.435M | 1.3% | $111.09 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 35,770 | $3.411M | 1.3% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 41,172 | $3.406M | 1.3% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,529 | $3.405M | 1.3% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 40,171 | $3.281M | 1.2% | $76.46 | — | SBI CONS STPLS | 81369Y308 |
| MLPA | GLOBAL X FDS | 54,237 | $2.887M | 1.1% | $45.19 | — | GLBL X MLP ETF | 37954Y343 |
| META | META PLATFORMS INC | 4,603 | $2.653M | 1.0% | $257.08 | +150.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,896 | $2.644M | 1.0% | $121.92 | +78.0% | COM | 023135106 |
| AGZD | WISDOMTREE TR | 103,568 | $2.315M | 0.9% | $22.96 | — | INTRST RATE HDGE | 97717W380 |
| SJNK | SPDR SER TR | 91,669 | $2.306M | 0.9% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| HYG | ISHARES TR | 29,155 | $2.3M | 0.9% | $77.69 | — | IBOXX HI YD ETF | 464288513 |
| PCEF | INVESCO EXCH TRADED FD TR II | 121,965 | $2.299M | 0.9% | $19.55 | — | CEF INM COMPSI | 46138E404 |
| UBER | UBER TECHNOLOGIES INC | 24,957 | $1.818M | 0.7% | $39.66 | +81.6% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,980 | $1.403M | 0.5% | $198.55 | +91.9% | CL A | 22788C105 |
| IHY | VANECK ETF TRUST | 55,228 | $1.158M | 0.4% | $20.96 | — | INTERNATIONAL HI | 92189F445 |
| IBND | SPDR SER TR | 38,985 | $1.15M | 0.4% | $29.49 | — | BLOOMBERG INTL | 78464A151 |
| JPM | JPMORGAN CHASE & CO. | 3,880 | $952K | 0.4% | $211.01 | +18.9% | COM | 46625H100 |
| OCFC | OCEANFIRST FINL CORP | 50,521 | $859K | 0.3% | $15.97 | +6.0% | COM | 675234108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 41,300 | $852K | 0.3% | $17.60 | — | COM | 92838Y100 |
| BILS | SPDR SER TR | 6,347 | $631K | 0.2% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| MEAR | ISHARES U S ETF TR | 12,497 | $628K | 0.2% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| VNLA | JANUS DETROIT STR TR | 12,256 | $602K | 0.2% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,494 | $602K | 0.2% | $44.20 | — | SHS | 33734H106 |
| EDV | VANGUARD WORLD FD | 7,029 | $500K | 0.2% | $75.59 | — | EXTENDED DUR | 921910709 |
| LVHD | LEGG MASON ETF INVT | 11,091 | $454K | 0.2% | $36.88 | — | FRANKLIN US LOW | 52468L406 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $367K | 0.1% | $87.29 | +9.1% | COM | 209115104 |
| STIP | ISHARES TR | 3,300 | $341K | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,308 | $317K | 0.1% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 820 | $308K | 0.1% | $342.65 | +18.2% | COM | 594918104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,104 | $306K | 0.1% | $30.32 | — | S&P INTL LOW | 46138E230 |
| PFE | PFIZER INC | 12,014 | $304K | 0.1% | $33.22 | -25.6% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,922 | $301K | 0.1% | $43.44 | — | SHS | 336917109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $294K | 0.1% | $11.47 | — | COM | 67069Y102 |
| VGT | VANGUARD WORLD FD | 525 | $285K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 887 | $277K | 0.1% | $269.51 | +8.7% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $275K | 0.1% | $103.76 | +2.0% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 1,600 | $268K | 0.1% | $145.76 | +3.2% | COM | 166764100 |
| AGG | ISHARES TR | 2,662 | $263K | 0.1% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| SRET | GLOBAL X FDS | 10,730 | $227K | 0.1% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| VTHR | VANGUARD SCOTTSDALE FDS | 920 | $227K | 0.1% | $254.87 | — | VNG RUS3000IDX | 92206C599 |
| BALT | INNOVATOR ETFS TRUST | 7,227 | $227K | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 391 | $219K | 0.1% | $573.17 | — | TR UNIT | 78462F103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $115K | 0.0% | $10.36 | — | COM SHS | 67079X102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,932 | $80,795 | 0.0% | $14.46 | -79.2% | COM NEW | 46489V302 |