0001766520-24-000002.txt : 20240509
0001766520-24-000002.hdr.sgml : 20240509
20240509140116
ACCESSION NUMBER: 0001766520-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Portfolio Partners LLC
CENTRAL INDEX KEY: 0001766520
ORGANIZATION NAME:
IRS NUMBER: 461035721
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19150
FILM NUMBER: 24929827
BUSINESS ADDRESS:
STREET 1: 461 FROM ROAD
STREET 2: 3RD FLOOR
CITY: PARAMUS
STATE: NJ
ZIP: 07652
BUSINESS PHONE: 2019396644
MAIL ADDRESS:
STREET 1: 461 FROM ROAD
STREET 2: 3RD FLOOR
CITY: PARAMUS
STATE: NJ
ZIP: 07652
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001766520
XXXXXXXX
03-31-2024
03-31-2024
Private Portfolio Partners LLC
461 FROM ROAD
3RD FLOOR
PARAMUS
NJ
07652
13F HOLDINGS REPORT
028-19150
000165616
801-81108
N
Nicole Barfield
Compliance Consultant
4046410359
Nicole Barfield
Alpharetta
GA
05-09-2024
0
278
479806355
false
INFORMATION TABLE
2
2024Q113FPPP.xml
2024Q113FPPP
ABBOTT LABS
COM
002824100
297684
2619
SH
SOLE
0
0
297684
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
240314
10093
SH
SOLE
0
0
240314
ADVANCED MICRO DEVICES INC
COM
007903107
1145390
6346
SH
SOLE
0
0
1145390
AMAZON COM INC
COM
023135106
3634296
20148
SH
SOLE
0
0
3634296
AMERICAN ELEC PWR CO INC
COM
025537101
396661
4607
SH
SOLE
0
0
396661
AMERICAN EXPRESS CO
COM
025816109
354226
1556
SH
SOLE
0
0
354226
AMGEN INC
COM
031162100
273983
964
SH
SOLE
0
0
273983
APPLE INC
COM
037833100
9636589
56197
SH
SOLE
0
0
9636589
APPLIED MATLS INC
COM
038222105
233511
1132
SH
SOLE
0
0
233511
AUTOMATIC DATA PROCESSING IN
COM
053015103
503793
2017
SH
SOLE
0
0
503793
BP PLC
SPONSORED ADR
055622104
208054
5522
SH
SOLE
0
0
208054
BANK AMERICA CORP
COM
060505104
462275
12191
SH
SOLE
0
0
462275
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1687126
4012
SH
SOLE
0
0
1687126
BOEING CO
COM
097023105
1507831
7813
SH
SOLE
0
0
1507831
BRISTOL-MYERS SQUIBB CO
COM
110122108
1433888
26441
SH
SOLE
0
0
1433888
CVS HEALTH CORP
COM
126650100
374065
4690
SH
SOLE
0
0
374065
CATERPILLAR INC
COM
149123101
369366
1008
SH
SOLE
0
0
369366
CHEVRON CORP NEW
COM
166764100
2442748
15486
SH
SOLE
0
0
2442748
CLOROX CO DEL
COM
189054109
269884
1763
SH
SOLE
0
0
269884
COCA COLA CO
COM
191216100
677487
11074
SH
SOLE
0
0
677487
DISNEY WALT CO
COM
254687106
441883
3611
SH
SOLE
0
0
441883
DOW INC
COM
260557103
911844
15740
SH
SOLE
0
0
911844
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
202446
3452
SH
SOLE
0
0
202446
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
332827
5168
SH
SOLE
0
0
332827
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1258228
32698
SH
SOLE
0
0
1258228
GENERAL ELECTRIC CO
COM NEW
369604301
591509
3370
SH
SOLE
0
0
591509
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
290923
2803
SH
SOLE
0
0
290923
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
815551
8084
SH
SOLE
0
0
815551
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
612880
37716
SH
SOLE
0
0
612880
HOME DEPOT INC
COM
437076102
1099049
2865
SH
SOLE
0
0
1099049
HONEYWELL INTL INC
COM
438516106
447290
2179
SH
SOLE
0
0
447290
HUBSPOT INC
COM
443573100
204259
326
SH
SOLE
0
0
204259
HUMANA INC
COM
444859102
374111
1079
SH
SOLE
0
0
374111
INTEL CORP
COM
458140100
568185
12864
SH
SOLE
0
0
568185
INTERNATIONAL BUSINESS MACHS
COM
459200101
1043527
5465
SH
SOLE
0
0
1043527
ISHARES GOLD TR
ISHARES NEW
464285204
819048
19497
SH
SOLE
0
0
819048
ISHARES TR
CORE S&P TTL STK
464287150
834394
7237
SH
SOLE
0
0
834394
ISHARES TR
SELECT DIVID ETF
464287168
2353315
19105
SH
SOLE
0
0
2353315
ISHARES TR
TIPS BD ETF
464287176
235864
2196
SH
SOLE
0
0
235864
ISHARES TR
US TRSPRTION
464287192
573760
8150
SH
SOLE
0
0
573760
ISHARES TR
CORE S&P500 ETF
464287200
2846446
5414
SH
SOLE
0
0
2846446
ISHARES TR
MSCI EMG MKT ETF
464287234
4205169
102365
SH
SOLE
0
0
4205169
ISHARES TR
IBOXX INV CP ETF
464287242
606669
5570
SH
SOLE
0
0
606669
ISHARES TR
S&P 500 GRWT ETF
464287309
374048
4430
SH
SOLE
0
0
374048
ISHARES TR
S&P 500 VAL ETF
464287408
213295
1142
SH
SOLE
0
0
213295
ISHARES TR
7-10 YR TRSY BD
464287440
17563661
185545
SH
SOLE
0
0
17563661
ISHARES TR
1 3 YR TREAS BD
464287457
3904002
47738
SH
SOLE
0
0
3904002
ISHARES TR
MSCI EAFE ETF
464287465
540614
6770
SH
SOLE
0
0
540614
ISHARES TR
RUS MDCP VAL ETF
464287473
245373
1958
SH
SOLE
0
0
245373
ISHARES TR
RUS MD CP GR ETF
464287481
692552
6068
SH
SOLE
0
0
692552
ISHARES TR
RUS MID CAP ETF
464287499
1142334
13585
SH
SOLE
0
0
1142334
ISHARES TR
CORE S&P MCP ETF
464287507
2760857
45454
SH
SOLE
0
0
2760857
ISHARES TR
RUS 1000 VAL ETF
464287598
1005365
5613
SH
SOLE
0
0
1005365
ISHARES TR
S&P MC 400GR ETF
464287606
272076
2982
SH
SOLE
0
0
272076
ISHARES TR
RUS 1000 GRW ETF
464287614
9311172
27625
SH
SOLE
0
0
9311172
ISHARES TR
RUS 1000 ETF
464287622
398922
1385
SH
SOLE
0
0
398922
ISHARES TR
RUS 2000 GRW ETF
464287648
637909
2356
SH
SOLE
0
0
637909
ISHARES TR
RUSSELL 2000 ETF
464287655
1031654
4906
SH
SOLE
0
0
1031654
ISHARES TR
CORE S&P US GWT
464287671
253817
2165
SH
SOLE
0
0
253817
ISHARES TR
U.S. FIN SVC ETF
464287770
283842
4281
SH
SOLE
0
0
283842
ISHARES TR
CORE S&P SCP ETF
464287804
1910938
17290
SH
SOLE
0
0
1910938
ISHARES TR
SHRT NAT MUN ETF
464288158
2372135
22650
SH
SOLE
0
0
2372135
ISHARES TR
EAFE SML CP ETF
464288273
6712444
105992
SH
SOLE
0
0
6712444
ISHARES TR
JPMORGAN USD EMG
464288281
1581091
17632
SH
SOLE
0
0
1581091
ISHARES TR
NATIONAL MUN ETF
464288414
1320037
12268
SH
SOLE
0
0
1320037
ISHARES TR
INTL SEL DIV ETF
464288448
411683
14682
SH
SOLE
0
0
411683
ISHARES TR
MBS ETF
464288588
288535
3122
SH
SOLE
0
0
288535
ISHARES TR
SHORT TREAS BD
464288679
965456
8734
SH
SOLE
0
0
965456
ISHARES TR
US AER DEF ETF
464288760
337081
2555
SH
SOLE
0
0
337081
ISHARES TR
EAFE GRWTH ETF
464288885
10519345
101352
SH
SOLE
0
0
10519345
JOHNSON & JOHNSON
COM
478160104
1637850
10354
SH
SOLE
0
0
1637850
LAM RESEARCH CORP
COM
512807108
194395
200
SH
SOLE
0
0
194395
ELI LILLY & CO
COM
532457108
2027480
2606
SH
SOLE
0
0
2027480
LOWES COS INC
COM
548661107
242193
951
SH
SOLE
0
0
242193
LUNA INNOVATIONS INC
COM
550351100
65712
20503
SH
SOLE
0
0
65712
MARRIOTT INTL INC NEW
CL A
571903202
221780
879
SH
SOLE
0
0
221780
MARVELL TECHNOLOGY INC
COM
573874104
204976
2892
SH
SOLE
0
0
204976
MCDONALDS CORP
COM
580135101
536721
1904
SH
SOLE
0
0
536721
MICROSOFT CORP
COM
594918104
8249507
19608
SH
SOLE
0
0
8249507
MICRON TECHNOLOGY INC
COM
595112103
758049
6430
SH
SOLE
0
0
758049
MORGAN STANLEY
COM NEW
617446448
757959
8050
SH
SOLE
0
0
757959
NEWMONT CORP
COM
651639106
602269
16804
SH
SOLE
0
0
602269
NORFOLK SOUTHN CORP
COM
655844108
280357
1100
SH
SOLE
0
0
280357
NOVO-NORDISK A S
ADR
670100205
571059
4448
SH
SOLE
0
0
571059
PPG INDS INC
COM
693506107
321968
2222
SH
SOLE
0
0
321968
PEPSICO INC
COM
713448108
621435
3551
SH
SOLE
0
0
621435
PFIZER INC
COM
717081103
627671
22619
SH
SOLE
0
0
627671
PHILIP MORRIS INTL INC
COM
718172109
180195
1967
SH
SOLE
0
0
180195
PHILLIPS 66
COM
718546104
515828
3158
SH
SOLE
0
0
515828
PROCTER AND GAMBLE CO
COM
742718109
1294078
7976
SH
SOLE
0
0
1294078
PRUDENTIAL FINL INC
COM
744320102
698220
5947
SH
SOLE
0
0
698220
QUALCOMM INC
COM
747525103
746591
4410
SH
SOLE
0
0
746591
REPUBLIC SVCS INC
COM
760759100
368398
1924
SH
SOLE
0
0
368398
ROSS STORES INC
COM
778296103
236541
1612
SH
SOLE
0
0
236541
SAP SE
SPON ADR
803054204
326631
1675
SH
SOLE
0
0
326631
SCHLUMBERGER LTD
COM STK
806857108
661173
12063
SH
SOLE
0
0
661173
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2827897
46321
SH
SOLE
0
0
2827897
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
876039
14116
SH
SOLE
0
0
876039
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4022701
49891
SH
SOLE
0
0
4022701
SOUTHERN CO
COM
842587107
242487
3380
SH
SOLE
0
0
242487
BLOCK INC
CL A
852234103
492763
5826
SH
SOLE
0
0
492763
STRYKER CORPORATION
COM
863667101
348218
973
SH
SOLE
0
0
348218
SYSCO CORP
COM
871829107
208660
2570
SH
SOLE
0
0
208660
T-MOBILE US INC
COM
872590104
641944
3933
SH
SOLE
0
0
641944
THERMO FISHER SCIENTIFIC INC
COM
883556102
314469
541
SH
SOLE
0
0
314469
UNION PAC CORP
COM
907818108
484000
1968
SH
SOLE
0
0
484000
UNITED PARCEL SERVICE INC
CL B
911312106
1266235
8519
SH
SOLE
0
0
1266235
VALLEY NATL BANCORP
COM
919794107
99500
12500
SH
SOLE
0
0
99500
VANECK MERK GOLD TR
GOLD TRUST
921078101
617335
28740
SH
SOLE
0
0
617335
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3221854
17643
SH
SOLE
0
0
3221854
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
352464
1157
SH
SOLE
0
0
352464
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
282779
3910
SH
SOLE
0
0
282779
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
435484
5776
SH
SOLE
0
0
435484
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
496746
6479
SH
SOLE
0
0
496746
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5717748
113967
SH
SOLE
0
0
5717748
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2137677
17668
SH
SOLE
0
0
2137677
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
527430
7666
SH
SOLE
0
0
527430
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
2085166
32657
SH
SOLE
0
0
2085166
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1660511
14212
SH
SOLE
0
0
1660511
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
277723
4735
SH
SOLE
0
0
277723
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15081651
361064
SH
SOLE
0
0
15081651
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
274757
4080
SH
SOLE
0
0
274757
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
12513793
247308
SH
SOLE
0
0
12513793
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6180518
12857
SH
SOLE
0
0
6180518
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1169159
13519
SH
SOLE
0
0
1169159
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
18456998
70792
SH
SOLE
0
0
18456998
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13196297
68774
SH
SOLE
0
0
13196297
VANGUARD INDEX FDS
MID CAP ETF
922908629
1533062
6136
SH
SOLE
0
0
1533062
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2794403
11655
SH
SOLE
0
0
2794403
VANGUARD INDEX FDS
GROWTH ETF
922908736
38356711
111437
SH
SOLE
0
0
38356711
VANGUARD INDEX FDS
VALUE ETF
922908744
39396713
241905
SH
SOLE
0
0
39396713
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5771559
25249
SH
SOLE
0
0
5771559
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3126897
12031
SH
SOLE
0
0
3126897
WALMART INC
COM
931142103
706174
11736
SH
SOLE
0
0
706174
WARNER BROS DISCOVERY INC
COM SER A
934423104
90818
10403
SH
SOLE
0
0
90818
WELLS FARGO CO NEW
COM
949746101
611335
10548
SH
SOLE
0
0
611335
WHIRLPOOL CORP
COM
963320106
330845
2766
SH
SOLE
0
0
330845
WILLIAMS COS INC
COM
969457100
239488
6145
SH
SOLE
0
0
239488
RTX CORPORATION
COM
75513E101
767187
7866
SH
SOLE
0
0
767187
INVESCO QQQ TR
UNIT SER 1
46090E103
5800681
13064
SH
SOLE
0
0
5800681
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
628285
7335
SH
SOLE
0
0
628285
TARGET CORP
COM
87612E106
334267
1886
SH
SOLE
0
0
334267
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
618714
35723
SH
SOLE
0
0
618714
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
381262
1859
SH
SOLE
0
0
381262
AGNC INVT CORP
COM
00123Q104
142560
14400
SH
SOLE
0
0
142560
ALPS ETF TR
OSHS GBL INTER
00162Q361
453482
11831
SH
SOLE
0
0
453482
ALPS ETF TR
OSHARES US QUALT
00162Q387
1613643
32658
SH
SOLE
0
0
1613643
AT&T INC
COM
00206R102
334121
18984
SH
SOLE
0
0
334121
ABBVIE INC
COM
00287Y109
1891165
10385
SH
SOLE
0
0
1891165
ADOBE INC
COM
00724F101
471296
934
SH
SOLE
0
0
471296
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
424138
12209
SH
SOLE
0
0
424138
EA SERIES TRUST
US QUAN VALUE
02072L102
909321
20234
SH
SOLE
0
0
909321
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
868100
14686
SH
SOLE
0
0
868100
ALPHABET INC
CAP STK CL C
02079K107
723540
4752
SH
SOLE
0
0
723540
ALPHABET INC
CAP STK CL A
02079K305
2047818
13568
SH
SOLE
0
0
2047818
ALTRIA GROUP INC
COM
02209S103
1122247
25728
SH
SOLE
0
0
1122247
AXON ENTERPRISE INC
COM
05464C101
230905
738
SH
SOLE
0
0
230905
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
664905
57172
SH
SOLE
0
0
664905
BROADCOM INC
COM
11135F101
614412
464
SH
SOLE
0
0
614412
CISCO SYS INC
COM
17275R102
359760
7208
SH
SOLE
0
0
359760
COMCAST CORP NEW
CL A
20030N101
308842
7124
SH
SOLE
0
0
308842
CONOCOPHILLIPS
COM
20825C104
566905
4454
SH
SOLE
0
0
566905
COSTCO WHSL CORP NEW
COM
22160K105
788086
1076
SH
SOLE
0
0
788086
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
359658
6312
SH
SOLE
0
0
359658
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
324245
8823
SH
SOLE
0
0
324245
EATON VANCE TAX ADVT DIV INC
COM
27828G107
258703
10962
SH
SOLE
0
0
258703
EQUINIX INC
COM
29444U700
1019263
1235
SH
SOLE
0
0
1019263
EXXON MOBIL CORP
COM
30231G102
4603670
39605
SH
SOLE
0
0
4603670
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
64548
10885
SH
SOLE
0
0
64548
META PLATFORMS INC
CL A
30303M102
1397679
2878
SH
SOLE
0
0
1397679
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
264240
6257
SH
SOLE
0
0
264240
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
722106
5356
SH
SOLE
0
0
722106
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
459536
4807
SH
SOLE
0
0
459536
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
252247
11078
SH
SOLE
0
0
252247
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1142446
20260
SH
SOLE
0
0
1142446
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
294923
6386
SH
SOLE
0
0
294923
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
211088
2264
SH
SOLE
0
0
211088
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
633212
8290
SH
SOLE
0
0
633212
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1087414
8821
SH
SOLE
0
0
1087414
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
340225
9053
SH
SOLE
0
0
340225
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2115463
45779
SH
SOLE
0
0
2115463
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
836094
14885
SH
SOLE
0
0
836094
FIRST TR EXCHANGE-TRADED FD
FIRST TRUST S&P
33738R738
309347
9774
SH
SOLE
0
0
309347
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1138762
19100
SH
SOLE
0
0
1138762
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
228853
8185
SH
SOLE
0
0
228853
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1107252
25396
SH
SOLE
0
0
1107252
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1152953
46868
SH
SOLE
0
0
1152953
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
256783
9064
SH
SOLE
0
0
256783
FREEPORT-MCMORAN INC
CL B
35671D857
342823
7291
SH
SOLE
0
0
342823
GSK PLC
SPONSORED ADR
37733W204
202681
4728
SH
SOLE
0
0
202681
GLOBAL X FDS
US INFR DEV ETF
37954Y673
360926
9066
SH
SOLE
0
0
360926
GOLDMAN SACHS GROUP INC
COM
38141G104
273169
654
SH
SOLE
0
0
273169
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
120286
10325
SH
SOLE
0
0
120286
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
1077536
27743
SH
SOLE
0
0
1077536
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
213566
1554
SH
SOLE
0
0
213566
INTUITIVE SURGICAL INC
COM NEW
46120E602
663687
1663
SH
SOLE
0
0
663687
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
853243
14122
SH
SOLE
0
0
853243
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
943598
5571
SH
SOLE
0
0
943598
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
796652
7239
SH
SOLE
0
0
796652
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
203858
4106
SH
SOLE
0
0
203858
IRON MTN INC DEL
COM
46284V101
403464
5030
SH
SOLE
0
0
403464
ISHARES SILVER TR
ISHARES
46428Q109
495245
21769
SH
SOLE
0
0
495245
ISHARES TR
CORE HIGH DV ETF
46429B663
242951
2204
SH
SOLE
0
0
242951
ISHARES TR
MSCI USA MIN VOL
46429B697
294787
3527
SH
SOLE
0
0
294787
ISHARES TR
MSCI USA QLT FCT
46432F339
712607
4336
SH
SOLE
0
0
712607
ISHARES TR
CORE MSCI EAFE
46432F842
334840
4511
SH
SOLE
0
0
334840
ISHARES INC
CORE MSCI EMKT
46434G103
1109284
21498
SH
SOLE
0
0
1109284
ISHARES INC
MSCI JPN ETF NEW
46434G822
4569566
64044
SH
SOLE
0
0
4569566
ISHARES TR
CORE DIV GRWTH
46434V621
457770
7884
SH
SOLE
0
0
457770
ISHARES TR
IBONDS DEC 28
46435U325
358834
14200
SH
SOLE
0
0
358834
ISHARES TR
IBDS DEC28 ETF
46435U515
331237
13300
SH
SOLE
0
0
331237
ISHARES TR
IBONDS 27 ETF
46435UAA9
202300
8500
SH
SOLE
0
0
202300
JPMORGAN CHASE & CO
COM
46625H100
1709128
8533
SH
SOLE
0
0
1709128
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
539879
9409
SH
SOLE
0
0
539879
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
473680
12297
SH
SOLE
0
0
473680
KINDER MORGAN INC DEL
COM
49456B101
470073
25631
SH
SOLE
0
0
470073
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
271678
9717
SH
SOLE
0
0
271678
MASTERCARD INCORPORATED
CL A
57636Q104
823365
1710
SH
SOLE
0
0
823365
MERCK & CO INC
COM
58933Y105
649461
4922
SH
SOLE
0
0
649461
MORGAN STANLEY ETF TRUST
EATON VANCE TOTA
61774R841
253825
5102
SH
SOLE
0
0
253825
NETFLIX INC
COM
64110L106
632838
1042
SH
SOLE
0
0
632838
NVIDIA CORPORATION
COM
67066G104
4470697
4948
SH
SOLE
0
0
4470697
ORACLE CORP
COM
68389X105
459016
3654
SH
SOLE
0
0
459016
PACER FDS TR
US CASH COWS 100
69374H881
449104
7729
SH
SOLE
0
0
449104
PELOTON INTERACTIVE INC
CL A COM
70614W100
48271
11265
SH
SOLE
0
0
48271
PIMCO ETF TR
ACTIVE BD ETF
72201R775
272075
2962
SH
SOLE
0
0
272075
PLUG POWER INC
COM NEW
72919P202
69041
20070
SH
SOLE
0
0
69041
PROLOGIS INC.
COM
74340W103
268422
2061
SH
SOLE
0
0
268422
RBB FD INC
US TREAS 3 MNTH
74933W452
205257
4103
SH
SOLE
0
0
205257
S&P GLOBAL INC
COM
78409V104
376523
885
SH
SOLE
0
0
376523
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6002138
11475
SH
SOLE
0
0
6002138
SPDR GOLD TR
GOLD SHS
78463V107
1149152
5586
SH
SOLE
0
0
1149152
SPDR SER TR
BBG CONV SEC ETF
78464A359
309982
4244
SH
SOLE
0
0
309982
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1715447
23451
SH
SOLE
0
0
1715447
SPDR SER TR
S&P DIVID ETF
78464A763
752848
5736
SH
SOLE
0
0
752848
SPDR SER TR
S&P INS ETF
78464A789
230722
4431
SH
SOLE
0
0
230722
SPDR SER TR
S&P 400 MDCP GRW
78464A821
243197
2786
SH
SOLE
0
0
243197
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1466315
36612
SH
SOLE
0
0
1466315
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1093488
2749
SH
SOLE
0
0
1093488
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
3094967
31130
SH
SOLE
0
0
3094967
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
13050180
142159
SH
SOLE
0
0
13050180
SPDR SER TR
PRTFLO S&P500 HI
78468R788
327730
8050
SH
SOLE
0
0
327730
SALESFORCE INC
COM
79466L302
496947
1650
SH
SOLE
0
0
496947
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2223676
15052
SH
SOLE
0
0
2223676
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
299378
1628
SH
SOLE
0
0
299378
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3053475
32343
SH
SOLE
0
0
3053475
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
597969
14197
SH
SOLE
0
0
597969
SELECT SECTOR SPDR TR
INDL
81369Y704
510723
4055
SH
SOLE
0
0
510723
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2049293
9840
SH
SOLE
0
0
2049293
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
412251
10429
SH
SOLE
0
0
412251
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1377791
20987
SH
SOLE
0
0
1377791
SERVICENOW INC
COM
81762P102
383487
503
SH
SOLE
0
0
383487
SHOPIFY INC
CL A
82509L107
598531
7756
SH
SOLE
0
0
598531
TESLA INC
COM
88160R101
365116
2077
SH
SOLE
0
0
365116
UNITEDHEALTH GROUP INC
COM
91324P102
951022
1922
SH
SOLE
0
0
951022
VALERO ENERGY CORP
COM
91913Y100
388149
2274
SH
SOLE
0
0
388149
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
791522
25032
SH
SOLE
0
0
791522
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
4274639
47549
SH
SOLE
0
0
4274639
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
494918
2200
SH
SOLE
0
0
494918
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
331938
987
SH
SOLE
0
0
331938
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
135140
11600
SH
SOLE
0
0
135140
VANGUARD WORLD FD
INF TECH ETF
92204A702
2952796
5631
SH
SOLE
0
0
2952796
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1154181
8095
SH
SOLE
0
0
1154181
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
235174
3042
SH
SOLE
0
0
235174
VAXART INC
COM NEW
92243A200
35321
27170
SH
SOLE
0
0
35321
VERIZON COMMUNICATIONS INC
COM
92343V104
1076061
25645
SH
SOLE
0
0
1076061
VISA INC
COM CL A
92826C839
1214855
4353
SH
SOLE
0
0
1214855
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
104466
11738
SH
SOLE
0
0
104466
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
6252273
191318
SH
SOLE
0
0
6252273
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1210209
11154
SH
SOLE
0
0
1210209
WISDOMTREE TR
US QTLY DIV GRT
97717X669
328694
4314
SH
SOLE
0
0
328694
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
8934513
184980
SH
SOLE
0
0
8934513
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
4230422
84121
SH
SOLE
0
0
4230422
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
320963
926
SH
SOLE
0
0
320963
EATON CORP PLC
SHS
G29183103
864873
2766
SH
SOLE
0
0
864873
LINDE PLC
SHS
G54950103
1668860
3594
SH
SOLE
0
0
1668860
TRANE TECHNOLOGIES PLC
SHS
G8994E103
289693
965
SH
SOLE
0
0
289693
CHUBB LIMITED
COM
H1467J104
820645
3167
SH
SOLE
0
0
820645