Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 53,086 | $8.016M | 6.4% | $128.79 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 65,097 | $6.637M | 5.3% | $90.81 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 24,177 | $5.415M | 4.4% | $46.34 | +8.4% | COM | 037833100 |
| T | AT&T INC | 126,540 | $4.788M | 3.9% | $14.52 | +17.1% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,887 | $3.805M | 3.1% | $78.48 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 11,351 | $3.388M | 2.7% | $265.49 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 106,057 | $3.26M | 2.6% | $28.91 | — | INTL SEL DIV ETF | 464288448 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 80,076 | $3.212M | 2.6% | $38.07 | — | NASD TECH DIV | 33738R118 |
| ITOT | ISHARES TR | 47,435 | $3.181M | 2.6% | $58.65 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 136,780 | $2.819M | 2.3% | $11.34 | +24.2% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,580 | $2.751M | 2.2% | $39.02 | +3.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 27,463 | $2.561M | 2.1% | $75.35 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 18,261 | $2.539M | 2.0% | $110.12 | +18.0% | COM | 594918104 |
| IXUS | ISHARES TR | 42,459 | $2.452M | 2.0% | $53.40 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 20,272 | $2.294M | 1.8% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 35,643 | $2.285M | 1.8% | $58.44 | — | MSCI MIN VOL ETF | 46429B697 |
| LQD | ISHARES TR | 15,842 | $2.02M | 1.6% | $114.66 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 22,681 | $1.977M | 1.6% | $82.11 | — | IBOXX HI YD ETF | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 5,955 | $1.87M | 1.5% | $267.63 | — | NDQ CP IDX TRK | 315912808 |
| HDV | ISHARES TR | 16,649 | $1.568M | 1.3% | $85.42 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,632 | $1.529M | 1.2% | $42.52 | +13.0% | COM | 744573106 |
| — | BLACKROCK ENHANCED EQT DIV T | 159,609 | $1.465M | 1.2% | $7.83 | — | COM | 09251A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,994 | $1.377M | 1.1% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 18,284 | $1.291M | 1.0% | $55.92 | -3.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 909 | $1.11M | 0.9% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 30,417 | $1.093M | 0.9% | $29.65 | -8.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,967 | $1.031M | 0.8% | $113.91 | -3.4% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 7,336 | $1.019M | 0.8% | $121.46 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 561 | $974K | 0.8% | $83.83 | +10.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 4,312 | $929K | 0.7% | $175.37 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 7,351 | $914K | 0.7% | $81.27 | +24.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,099 | $880K | 0.7% | $168.95 | +9.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 8,463 | $877K | 0.7% | $100.93 | +8.9% | COM | 70450Y103 |
| NKE | NIKE INC | 9,112 | $856K | 0.7% | $78.77 | 0.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 27,744 | $809K | 0.7% | $23.56 | +4.3% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FD INC | 14,755 | $791K | 0.6% | $51.65 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,970 | $723K | 0.6% | $88.45 | +15.9% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,685 | $702K | 0.6% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ILCB | ISHARES TR | 4,158 | $698K | 0.6% | $143.92 | — | MRNGSTR LG-CP ET | 464287127 |
| EXAS | EXACT SCIENCES CORP | 7,726 | $698K | 0.6% | $79.40 | +43.5% | COM | 30063P105 |
| INTC | INTEL CORP | 13,232 | $682K | 0.5% | $41.37 | +4.0% | COM | 458140100 |
| MSCI | MSCI INC | 3,110 | $677K | 0.5% | $215.25 | +1.0% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 4,431 | $658K | 0.5% | $150.15 | 0.0% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 23,611 | $654K | 0.5% | $20.05 | +2.3% | COM | 962166104 |
| MRK | MERCK & CO INC | 7,766 | $654K | 0.5% | $60.07 | +9.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,951 | $645K | 0.5% | $118.68 | +13.1% | COM DISNEY | 254687106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 44,222 | $640K | 0.5% | $13.20 | — | COM | 67069Y102 |
| CVX | CHEVRON CORP NEW | 5,199 | $617K | 0.5% | $86.84 | +5.4% | COM | 166764100 |
| ILMN | ILLUMINA INC | 1,947 | $592K | 0.5% | $294.76 | 0.0% | COM | 452327109 |
| GOOG | ALPHABET INC | 483 | $589K | 0.5% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,450 | $588K | 0.5% | $82.86 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 1,473 | $560K | 0.5% | $362.63 | -2.8% | COM | 097023105 |
| IWY | ISHARES TR | 6,381 | $556K | 0.4% | $82.70 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 2,540 | $552K | 0.4% | $217.12 | 0.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,979 | $547K | 0.4% | $268.96 | +8.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,323 | $539K | 0.4% | $153.44 | +21.9% | COM | 437076102 |
| WPC | W P CAREY INC | 6,008 | $538K | 0.4% | $71.04 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 6,643 | $527K | 0.4% | $61.77 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 4,840 | $517K | 0.4% | $80.37 | 0.0% | COM | 87612E106 |
| MA | MASTERCARD INC | 1,891 | $513K | 0.4% | $255.74 | +4.0% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 3,000 | $503K | 0.4% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 2,623 | $495K | 0.4% | $180.60 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,928 | $490K | 0.4% | $167.23 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,021 | $464K | 0.4% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 3,558 | $460K | 0.4% | $102.86 | 0.0% | COM | 882508104 |
| IJH | ISHARES TR | 2,359 | $456K | 0.4% | $174.19 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 4,379 | $454K | 0.4% | $102.09 | 0.0% | COM | 337738108 |
| CSCO | CISCO SYS INC | 9,146 | $452K | 0.4% | $43.79 | -2.3% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 2,592 | $451K | 0.4% | $4.18 | 0.0% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 6,444 | $451K | 0.4% | $60.52 | — | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 2,529 | $450K | 0.4% | $188.76 | 0.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 6,078 | $448K | 0.4% | $46.59 | 0.0% | COM | 682680103 |
| — | ANSYS INC | 1,998 | $442K | 0.4% | $221.36 | — | COM | 03662Q105 |
| EDIV | SPDR INDEX SHS FDS | 14,511 | $433K | 0.3% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| PFF | ISHARES TR | 11,432 | $429K | 0.3% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 5,232 | $407K | 0.3% | $72.10 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 9,870 | $404K | 0.3% | $31.80 | -13.2% | COM | 02209S103 |
| V | VISA INC | 2,312 | $398K | 0.3% | $170.31 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,272 | $388K | 0.3% | $29.45 | +17.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,471 | $379K | 0.3% | $36.77 | 0.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,335 | $369K | 0.3% | $24.02 | 0.0% | COM | 11135F101 |
| GH | GUARDANT HEALTH INC | 5,712 | $365K | 0.3% | $81.09 | +8.6% | COM | 40131M109 |
| ITA | ISHARES TR | 1,579 | $355K | 0.3% | $214.21 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 6,435 | $350K | 0.3% | $41.44 | +6.1% | COM | 191216100 |
| — | TWITTER INC | 8,294 | $342K | 0.3% | $41.20 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 5,950 | $332K | 0.3% | $50.09 | 0.0% | COM | 872540109 |
| MILN | GLOBAL X FDS | 13,349 | $331K | 0.3% | $24.73 | — | MILL THEMC ETF | 37954Y764 |
| JPM | JPMORGAN CHASE & CO | 2,749 | $324K | 0.3% | $87.79 | +8.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,891 | $323K | 0.3% | $110.95 | -7.4% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 7,162 | $323K | 0.3% | $38.59 | — | US QTLY DIV GRT | 97717X669 |
| SPYD | SPDR SERIES TRUST | 8,360 | $318K | 0.3% | $34.77 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 5,743 | $317K | 0.3% | $38.13 | +13.8% | COM | 370334104 |
| — | ETF MANAGERS TR | 6,700 | $312K | 0.3% | $46.61 | — | PRIME MOBILE PAY | 26924G409 |
| — | NORDSTROM INC | 9,270 | $312K | 0.3% | $33.67 | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 5,891 | $312K | 0.3% | $52.92 | — | COM | 00507V109 |
| R | RYDER SYS INC | 5,972 | $309K | 0.2% | $52.24 | 0.0% | COM | 783549108 |
| COR | AMERISOURCEBERGEN CORP | 3,743 | $308K | 0.2% | $70.03 | 0.0% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 7,160 | $306K | 0.2% | $38.27 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVERY INC | 12,356 | $304K | 0.2% | $24.62 | — | COM SER C | 25470F302 |
| XLF | SELECT SECTOR SPDR TR | 10,777 | $302K | 0.2% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IDXX | IDEXX LABS INC | 1,107 | $301K | 0.2% | $278.27 | 0.0% | COM | 45168D104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,684 | $297K | 0.2% | $110.76 | — | SPON ADR | 647581107 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $297K | 0.2% | $70.54 | 0.0% | COM NEW | 26441C204 |
| KR | KROGER CO | 11,307 | $291K | 0.2% | $20.29 | 0.0% | COM | 501044101 |
| NOW | SERVICENOW INC | 1,146 | $291K | 0.2% | $54.38 | 0.0% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $287K | 0.2% | $55.31 | — | COM | 931427108 |
| BKNG | BOOKING HLDGS INC | 146 | $287K | 0.2% | $1905.07 | 0.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 5,568 | $278K | 0.2% | $45.34 | 0.0% | COM | 038222105 |
| — | LINDE PLC | 1,430 | $277K | 0.2% | $193.72 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 3,267 | $270K | 0.2% | $69.13 | 0.0% | COM | 704326107 |
| BLOK | AMPLIFY ETF TR | 14,947 | $268K | 0.2% | $17.67 | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,667 | $267K | 0.2% | $12.60 | — | COM | 670657105 |
| IMCB | ISHARES TR | 1,343 | $266K | 0.2% | $163.74 | — | MRGSTR MD CP ETF | 464288208 |
| CAH | CARDINAL HEALTH INC | 5,620 | $265K | 0.2% | $38.16 | 0.0% | COM | 14149Y108 |
| DON | WISDOMTREE TR | 7,252 | $263K | 0.2% | $32.20 | — | US MIDCAP DIVID | 97717W505 |
| NEE | NEXTERA ENERGY INC | 1,125 | $262K | 0.2% | $46.25 | 0.0% | COM | 65339F101 |
| EZM | WISDOMTREE TR | 6,543 | $258K | 0.2% | $34.29 | — | US MIDCAP FUND | 97717W570 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,175 | $254K | 0.2% | $33.04 | 0.0% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 2,000 | $253K | 0.2% | $111.48 | -0.3% | COM | 149123101 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,353 | $249K | 0.2% | $12.80 | — | COM | 67066V101 |
| THG | HANOVER INS GROUP INC | 1,817 | $246K | 0.2% | $110.97 | 0.0% | COM | 410867105 |
| — | ALPS ETF TR | 26,849 | $245K | 0.2% | $8.78 | — | ALERIAN MLP | 00162Q866 |
| XYZ | SQUARE INC | 3,908 | $242K | 0.2% | $67.93 | 0.0% | CL A | 852234103 |
| ELV | ANTHEM INC | 1,000 | $240K | 0.2% | $250.16 | +0.5% | COM | 036752103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,698 | $238K | 0.2% | $36.91 | 0.0% | COM | 808513105 |
| EFAV | ISHARES TR | 3,218 | $236K | 0.2% | $66.93 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,932 | $233K | 0.2% | $14.30 | — | COM | 67071L106 |
| DLTR | DOLLAR TREE INC | 2,000 | $228K | 0.2% | $98.17 | +6.6% | COM | 256746108 |
| — | NUVEEN MUN VALUE FD INC | 21,616 | $227K | 0.2% | $9.45 | — | COM | 670928100 |
| — | GENERAL ELECTRIC CO | 25,059 | $224K | 0.2% | $7.57 | — | COM | 369604103 |
| — | SPLUNK INC | 1,875 | $221K | 0.2% | $117.86 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 991 | $218K | 0.2% | $70.25 | 0.0% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,575 | $216K | 0.2% | $29.08 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 553 | $216K | 0.2% | $316.45 | 0.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 4,766 | $215K | 0.2% | $37.51 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $214K | 0.2% | $56.72 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 717 | $213K | 0.2% | $282.49 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,296 | $208K | 0.2% | $48.37 | 0.0% | COM | 126650100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,681 | $208K | 0.2% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| DGRO | ISHARES TR | 5,140 | $201K | 0.2% | $39.14 | — | CORE DIV GRWTH | 46434V621 |
| — | ALEXION PHARMACEUTICALS INC | 2,051 | $201K | 0.2% | $97.94 | — | COM | 015351109 |
| — | TCW STRATEGIC INCOME FUND IN | 21,321 | $121K | 0.1% | $5.72 | — | COM | 872340104 |
| — | ZYNGA INC | 18,706 | $109K | 0.1% | $6.09 | — | CL A | 98986T108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,550 | $65,310 | 0.1% | $6.06 | -28.3% | COM | 760416107 |