Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,542 | $10.37M | 8.0% | $89.94 | +17.8% | COM | 037833100 |
| DVY | ISHARES TR | 66,562 | $5.427M | 4.2% | $90.81 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 29,172 | $4.968M | 3.8% | $129.69 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 167,366 | $4.772M | 3.7% | $15.28 | +1.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 19,190 | $4.036M | 3.1% | $114.38 | +75.5% | COM | 594918104 |
| IVV | ISHARES TR | 11,459 | $3.851M | 3.0% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 44,469 | $3.599M | 2.8% | $78.39 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 82,160 | $3.597M | 2.8% | $38.08 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 59,766 | $3.555M | 2.7% | $40.08 | +6.2% | COM | 92343V104 |
| ITOT | ISHARES TR | 40,545 | $3.061M | 2.4% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 119,614 | $2.982M | 2.3% | $28.69 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 15,754 | $2.79M | 2.2% | $140.89 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 20,612 | $2.433M | 1.9% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 41,831 | $2.122M | 1.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 145,092 | $1.789M | 1.4% | $11.38 | -11.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 541 | $1.703M | 1.3% | $84.05 | +87.6% | COM | 023135106 |
| PFE | PFIZER INC | 45,041 | $1.653M | 1.3% | $28.71 | -5.6% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,271 | $1.607M | 1.2% | $43.06 | +2.4% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 7,651 | $1.507M | 1.2% | $101.56 | +85.0% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 3,273 | $1.42M | 1.1% | $268.56 | — | NDQ CP IDX TRK | 315912808 |
| HDV | ISHARES TR | 17,234 | $1.387M | 1.1% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 924 | $1.354M | 1.0% | $54.23 | +39.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 4,182 | $1.303M | 1.0% | $181.59 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 8,173 | $1.217M | 0.9% | $117.07 | +8.5% | COM | 478160104 |
| — | BLACKROCK ENHANCED EQUITY DI | 161,068 | $1.177M | 0.9% | $7.81 | — | COM | 09251A104 |
| NKE | NIKE INC | 8,906 | $1.118M | 0.9% | $78.87 | +26.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,152 | $1.114M | 0.9% | $91.18 | +2.9% | COM | 459200101 |
| V | VISA INC | 5,151 | $1.03M | 0.8% | $173.19 | +11.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 7,181 | $998K | 0.8% | $81.27 | +43.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,979 | $971K | 0.7% | $268.96 | +73.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 3,732 | $938K | 0.7% | $150.15 | +44.0% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 11,179 | $927K | 0.7% | $61.48 | +7.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,705 | $923K | 0.7% | $4.22 | +175.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,696 | $841K | 0.6% | $219.57 | +28.1% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 8,028 | $818K | 0.6% | $80.09 | +7.8% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 3,697 | $811K | 0.6% | $169.00 | +7.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 23,191 | $796K | 0.6% | $53.63 | -39.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,849 | $791K | 0.6% | $161.28 | +47.4% | COM | 437076102 |
| ILCB | ISHARES TR | 3,990 | $778K | 0.6% | $143.92 | — | MRNGSTR LG-CP ET | 464287127 |
| BAC | BK OF AMERICA CORP | 32,267 | $777K | 0.6% | $23.56 | -7.4% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,852 | $771K | 0.6% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 12,058 | $768K | 0.6% | $59.82 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 7,486 | $721K | 0.6% | $97.54 | -12.4% | COM | 46625H100 |
| INTC | INTEL CORP | 13,911 | $720K | 0.6% | $42.01 | +10.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 15,362 | $711K | 0.5% | $37.54 | +0.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 2,669 | $699K | 0.5% | $191.56 | +33.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,322 | $683K | 0.5% | $177.52 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,979 | $669K | 0.5% | $257.16 | +22.8% | CL A | 57636Q104 |
| MSCI | MSCI INC | 1,834 | $654K | 0.5% | $215.25 | +59.7% | COM | 55354G100 |
| TGT | TARGET CORP | 3,879 | $611K | 0.5% | $80.37 | +47.6% | COM | 87612E106 |
| GOOG | ALPHABET INC | 414 | $608K | 0.5% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 1,913 | $591K | 0.5% | $294.76 | +16.9% | COM | 452327109 |
| VHT | VANGUARD WORLD FDS | 2,864 | $584K | 0.5% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 3,706 | $549K | 0.4% | $118.09 | +23.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,486 | $537K | 0.4% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 1,100 | $534K | 0.4% | $54.38 | +64.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,554 | $507K | 0.4% | $102.83 | +13.6% | COM | 882508104 |
| GH | GUARDANT HEALTH INC | 4,537 | $507K | 0.4% | $80.11 | +14.2% | COM | 40131M109 |
| AVGO | BROADCOM INC | 1,385 | $505K | 0.4% | $24.04 | +23.3% | COM | 11135F101 |
| VFH | VANGUARD WORLD FDS | 8,384 | $490K | 0.4% | $59.21 | — | FINANCIALS ETF | 92204A405 |
| — | ANSYS INC | 1,494 | $489K | 0.4% | $224.61 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 2,938 | $487K | 0.4% | $112.77 | +24.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 12,321 | $485K | 0.4% | $42.12 | -12.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,815 | $473K | 0.4% | $122.60 | -0.4% | COM DISNEY | 254687106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,204 | $463K | 0.4% | $13.24 | — | COM | 67069Y102 |
| WMT | WALMART INC | 3,242 | $454K | 0.4% | $29.87 | +38.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,300 | $453K | 0.3% | $164.87 | 0.0% | COM | 907818108 |
| — | TWITTER INC | 10,050 | $447K | 0.3% | $36.62 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,335 | $442K | 0.3% | $36.93 | +31.6% | COM | 110122108 |
| IXUS | ISHARES TR | 7,395 | $431K | 0.3% | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| — | SHOCKWAVE MED INC | 5,592 | $424K | 0.3% | $48.08 | — | COM | 82489T104 |
| BLOK | AMPLIFY ETF TR | 17,286 | $424K | 0.3% | $17.64 | — | BLOCKCHAIN LDR | 032108607 |
| NEE | NEXTERA ENERGY INC | 1,521 | $422K | 0.3% | $47.99 | +25.6% | COM | 65339F101 |
| KR | KROGER CO | 12,410 | $421K | 0.3% | $21.04 | +46.4% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 5,634 | $406K | 0.3% | $85.75 | -22.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $396K | 0.3% | $284.16 | +8.8% | COM | 22160K105 |
| FISV | FISERV INC | 3,809 | $393K | 0.3% | $102.64 | -3.0% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 741 | $384K | 0.3% | $30.15 | +51.5% | COM CL A | 88339J105 |
| PFF | ISHARES TR | 10,463 | $381K | 0.3% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,109 | $381K | 0.3% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 6,077 | $378K | 0.3% | $58.75 | -14.2% | COM | 871829107 |
| VTEB | VANGUARD MUN BD FDS | 6,888 | $375K | 0.3% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 219 | $375K | 0.3% | $1845.75 | -6.4% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 20,544 | $370K | 0.3% | $17.17 | — | ISHARES | 464285105 |
| DGRO | ISHARES TR | 9,286 | $370K | 0.3% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 1,711 | $368K | 0.3% | $126.03 | +64.7% | COM | 256163106 |
| IDXX | IDEXX LABS INC | 929 | $365K | 0.3% | $278.27 | +32.9% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 1,313 | $365K | 0.3% | $182.23 | — | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 3,743 | $363K | 0.3% | $70.03 | +24.7% | COM | 03073E105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,413 | $361K | 0.3% | $110.76 | — | SPON ADR | 647581107 |
| DGRW | WISDOMTREE TR | 7,203 | $357K | 0.3% | $38.60 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 1,896 | $351K | 0.3% | $175.86 | — | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,684 | $345K | 0.3% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WISDOMTREE TR | 13,565 | $341K | 0.3% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| — | LINDE PLC | 1,430 | $341K | 0.3% | $193.72 | — | SHS | G5494J103 |
| INTU | INTUIT | 1,029 | $336K | 0.3% | $273.33 | +10.7% | COM | 461202103 |
| TJX | TJX COS INC NEW | 5,950 | $331K | 0.3% | $50.09 | -0.1% | COM | 872540109 |
| — | SPLUNK INC | 1,754 | $330K | 0.3% | $117.86 | — | COM | 848637104 |
| — | ALEXION PHARMACEUTICALS INC | 2,870 | $328K | 0.3% | $100.68 | — | COM | 015351109 |
| R | RYDER SYS INC | 7,630 | $322K | 0.2% | $34.76 | +16.3% | COM | 783549108 |
| — | REDFIN CORP | 6,377 | $318K | 0.2% | $41.91 | — | COM | 75737F108 |
| DUK | DUKE ENERGY CORP NEW | 3,583 | $317K | 0.2% | $70.40 | -5.2% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 995 | $317K | 0.2% | $284.22 | 0.0% | CL A | 78410G104 |
| SHV | ISHARES TR | 2,800 | $310K | 0.2% | $110.74 | — | SHORT TREAS BD | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,185 | $300K | 0.2% | $80.20 | +45.3% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 3,706 | $300K | 0.2% | $77.28 | — | COM | 00507V109 |
| TD | TORONTO DOMINION BK ONT | 6,458 | $299K | 0.2% | $56.60 | -17.7% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 7,672 | $296K | 0.2% | $31.80 | -14.5% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 4,967 | $295K | 0.2% | $45.83 | +28.5% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 1,976 | $295K | 0.2% | $111.52 | +13.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,359 | $294K | 0.2% | $65.80 | +16.0% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,175 | $287K | 0.2% | $33.04 | +13.8% | COM | 039483102 |
| XYZ | SQUARE INC | 1,757 | $286K | 0.2% | $67.93 | +107.9% | CL A | 852234103 |
| TREX | TREX CO INC | 3,956 | $283K | 0.2% | $61.26 | +12.9% | COM | 89531P105 |
| ELV | ANTHEM INC | 1,053 | $283K | 0.2% | $250.01 | -0.0% | COM | 036752103 |
| KO | COCA COLA CO | 5,715 | $282K | 0.2% | $41.95 | -2.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,429 | $280K | 0.2% | $55.90 | +0.4% | COM | 375558103 |
| OKE | ONEOK INC NEW | 10,625 | $276K | 0.2% | $19.94 | 0.0% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 843 | $276K | 0.2% | $225.21 | +35.5% | COM | 016255101 |
| — | GLAXOSMITHKLINE PLC | 7,243 | $273K | 0.2% | $38.31 | — | SPONSORED ADR | 37733W105 |
| BL | BLACKLINE INC | 3,028 | $271K | 0.2% | $83.91 | 0.0% | COM | 09239B109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,475 | $269K | 0.2% | $50.36 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 2,191 | $266K | 0.2% | $104.68 | 0.0% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 5,620 | $264K | 0.2% | $38.16 | +16.9% | COM | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 2,879 | $261K | 0.2% | $86.99 | 0.0% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 4,458 | $260K | 0.2% | $49.66 | +5.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 767 | $257K | 0.2% | $308.38 | — | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,695 | $254K | 0.2% | $12.60 | — | COM | 670657105 |
| EXC | EXELON CORP | 7,007 | $251K | 0.2% | $21.73 | +0.8% | COM | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,738 | $246K | 0.2% | $14.47 | — | COM | 67071L106 |
| MUNI | PIMCO ETF TR | 4,365 | $245K | 0.2% | $55.70 | — | INTER MUN BD ACT | 72201R866 |
| ABT | ABBOTT LABS | 2,231 | $243K | 0.2% | $81.94 | +12.7% | COM | 002824100 |
| MMM | 3M CO | 1,487 | $238K | 0.2% | $105.95 | +4.2% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,973 | $237K | 0.2% | $71.07 | +9.8% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 3,845 | $237K | 0.2% | $38.13 | +36.7% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 337 | $235K | 0.2% | $208.25 | 0.0% | COM | 824348106 |
| — | NORDSTROM INC | 19,550 | $233K | 0.2% | $11.92 | — | COM | 655664100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,983 | $232K | 0.2% | $12.80 | — | COM | 67066V101 |
| LMT | LOCKHEED MARTIN CORP | 594 | $228K | 0.2% | $323.78 | +1.6% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,895 | $227K | 0.2% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| FTSD | FRANKLIN ETF TR | 2,371 | $227K | 0.2% | $95.84 | — | LIBERTY SHRT ETF | 353506108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,764 | $227K | 0.2% | $117.16 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 1,350 | $225K | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| IMCB | ISHARES TR | 1,108 | $222K | 0.2% | $163.74 | — | MRGSTR MD CP ETF | 464288208 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,718 | $217K | 0.2% | $24.85 | — | VAR RATE INVT | 46090A879 |
| TROX | TRONOX HOLDINGS PLC | 26,816 | $211K | 0.2% | $6.69 | +24.9% | SHS | G9087Q102 |
| — | NUVEEN MUN VALUE FD INC | 19,580 | $209K | 0.2% | $9.45 | — | COM | 670928100 |
| PM | PHILIP MORRIS INTL INC | 2,711 | $203K | 0.2% | $58.86 | 0.0% | COM | 718172109 |
| — | ZYNGA INC | 22,197 | $202K | 0.2% | $6.16 | — | CL A | 98986T108 |
| IBB | ISHARES TR | 1,492 | $202K | 0.2% | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| — | ABIOMED INC | 728 | $202K | 0.2% | $277.06 | — | COM | 003654100 |
| IXC | ISHARES TR | 10,875 | $178K | 0.1% | $16.40 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $164K | 0.1% | $13.33 | — | COM | 670677103 |
| — | GENERAL ELECTRIC CO | 21,345 | $133K | 0.1% | $7.54 | — | COM | 369604103 |
| — | ZUORA INC | 11,830 | $122K | 0.1% | $12.75 | — | COM CL A | 98983V106 |
| — | TCW STRATEGIC INCOME FD INC | 20,889 | $117K | 0.1% | $5.72 | — | COM | 872340104 |
| F | FORD MTR CO DEL | 10,043 | $66,885 | 0.1% | $5.65 | -9.1% | COM | 345370860 |