Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 142,400 | $7.856M | 7.9% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 56,093 | $7.443M | 7.4% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| IYW | ISHARES TR | 79,308 | $6.748M | 6.7% | $85.09 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 38,091 | $4.876M | 4.9% | $128.01 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 37,622 | $4.55M | 4.5% | $120.94 * | $108.90 | +7.5% | COM | 031100100 |
| DIAL | COLUMBIA ETF TR I | 170,099 | $3.757M | 3.8% | $22.09 | $21.77 | +1.5% | DIVERSIFID FXD | 19761L508 |
| IVW | ISHARES TR | 55,766 | $3.559M | 3.6% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 63,284 | $3.201M | 3.2% | $50.58 | $50.55 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| T | AT&T INC | 93,063 | $2.676M | 2.7% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 7,022 | $2.625M | 2.6% | $373.83 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 754 | $2.456M | 2.5% | $3257.29 * | $159.58 | +2.0% | COM | 023135106 |
| IBB | ISHARES TR | 14,335 | $2.172M | 2.2% | $151.52 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 15,597 | $1.982M | 2.0% | $127.08 * | $98.14 | +13.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,616 | $1.916M | 1.9% | $222.38 * | $206.04 | +3.6% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,757 | $1.646M | 1.6% | $212.20 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES TR | 14,278 | $1.63M | 1.6% | $114.16 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,343 | $1.541M | 1.5% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DOV | DOVER CORP | 11,679 | $1.474M | 1.5% | $126.21 * | $111.11 | +6.6% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 8,507 | $1.339M | 1.3% | $157.40 * | $127.53 | +7.1% | COM | 478160104 |
| DE | DEERE & CO | 4,805 | $1.293M | 1.3% | $269.09 * | $232.12 | +8.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 7,097 | $1.266M | 1.3% | $178.39 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 15,277 | $1.265M | 1.3% | $82.80 * | $60.35 | +7.7% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 6,960 | $1.119M | 1.1% | $160.78 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 3,989 | $998K | 1.0% | $250.19 * | $214.58 | +5.0% | COM | 075887109 |
| IVV | ISHARES TR | 2,536 | $952K | 1.0% | $375.39 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 83,458 | $901K | 0.9% | $10.80 | $10.80 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $901K | 0.9% | $42.43 * | $33.17 | +10.8% | COM | 064058100 |
| BA | BOEING CO | 4,144 | $887K | 0.9% | $214.04 | $192.22 | +11.4% | COM | 097023105 |
| FHLC | FIDELITY COVINGTON TRUST | 15,061 | $870K | 0.9% | $57.77 | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 4,606 | $835K | 0.8% | $181.29 * | $140.23 | +26.2% | COM | 254687106 |
| INTC | INTEL CORP | 15,749 | $785K | 0.8% | $49.84 * | $44.02 | +2.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 434 | $761K | 0.8% | $1753.46 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,549 | $754K | 0.8% | $71.48 * | $58.43 | +9.1% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 8,789 | $719K | 0.7% | $81.81 * | $64.85 | +2.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,716 | $699K | 0.7% | $148.22 * | $121.24 | +4.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 5,367 | $698K | 0.7% | $130.05 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 2,380 | $676K | 0.7% | $284.03 * | $257.79 | +6.8% | COM | 573284106 |
| ABBV | ABBVIE INC | 6,126 | $656K | 0.7% | $107.08 * | $78.94 | +11.7% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $647K | 0.6% | $431.33 * | $398.27 | +5.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,951 | $643K | 0.6% | $58.72 * | $43.98 | -1.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 14,361 | $589K | 0.6% | $41.01 * | $26.69 | +4.0% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,050 | $582K | 0.6% | $115.25 * | $97.11 | +11.3% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 9,949 | $582K | 0.6% | $58.50 * | $50.13 | +2.8% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 14,844 | $563K | 0.6% | $37.93 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 10,018 | $549K | 0.5% | $54.80 * | $44.27 | +6.6% | COM | 191216100 |
| DOW | DOW INC | 9,656 | $536K | 0.5% | $55.51 * | $39.03 | +8.3% | COM | 260557103 |
| PFE | PFIZER INC | 13,887 | $511K | 0.5% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,694 | $507K | 0.5% | $58.32 * | $48.92 | +0.8% | COM | 744573106 |
| L | LOEWS CORP | 11,096 | $500K | 0.5% | $45.06 | $39.41 | +12.1% | COM | 540424108 |
| IWF | ISHARES TR | 1,989 | $480K | 0.5% | $241.33 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 7,009 | $476K | 0.5% | $67.91 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $469K | 0.5% | $125.80 * | $93.41 | +4.7% | COM | 459200101 |
| ITOT | ISHARES TR | 5,399 | $466K | 0.5% | $86.31 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 15,794 | $466K | 0.5% | $29.50 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES TR | 6,300 | $455K | 0.5% | $72.22 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $415K | 0.4% | $355.31 * | $318.96 | -3.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,776 | $403K | 0.4% | $84.38 * | $65.02 | +5.0% | COM | 166764100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $401K | 0.4% | $4.57 | $4.43 | +3.1% | COM STK CL A | 03168L105 |
| AGG | ISHARES TR | 3,302 | $390K | 0.4% | $118.11 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| ETR | ENTERGY CORP NEW | 3,760 | $375K | 0.4% | $99.73 * | $43.60 | -4.8% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 3,096 | $374K | 0.4% | $120.80 * | $103.86 | +9.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $373K | 0.4% | $466.25 | $462.59 | -0.6% | COM | 883556102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,255 | $351K | 0.4% | $107.83 | $101.72 | +6.0% | HLTH CARE ALPH | 33734X143 |
| — | GLAXOSMITHKLINE PLC | 9,382 | $345K | 0.3% | $36.77 | $36.77 | — | SPONSORED ADR | 37733W105 |
| COTY | COTY INC | 48,130 | $338K | 0.3% | $7.02 | $5.15 | +36.3% | COM CL A | 222070203 |
| IJR | ISHARES TR | 3,521 | $324K | 0.3% | $92.02 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 8,706 | $313K | 0.3% | $35.95 | $36.04 | -0.3% | COM | 101137107 |
| SRE | SEMPRA ENERGY | 2,460 | $313K | 0.3% | $127.24 * | $54.48 | -0.3% | COM | 816851109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,720 | $312K | 0.3% | $40.41 | $37.48 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| KHC | KRAFT HEINZ CO | 8,573 | $297K | 0.3% | $34.64 * | $25.55 | +7.5% | COM | 500754106 |
| SDCCQ | SMILEDIRECTCLUB INC | 24,530 | $293K | 0.3% | $11.94 * | $11.33 | 0.0% | CL A COM | 83192H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 841 | $284K | 0.3% | $337.69 | $445.83 | -24.3% | CL A | 98980L101 |
| NOW | SERVICENOW INC | 500 | $275K | 0.3% | $550.00 * | $103.99 | +5.9% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 6,829 | $275K | 0.3% | $40.27 * | $35.38 | +10.6% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 6,515 | $269K | 0.3% | $41.29 * | $30.36 | +11.0% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,098 | $269K | 0.3% | $244.99 | $259.08 | -5.5% | COM | 09062X103 |
| UTL | UNITIL CORP | 5,877 | $260K | 0.3% | $44.24 | $39.89 | +11.0% | COM | 913259107 |
| PFF | ISHARES TR | 6,763 | $260K | 0.3% | $38.44 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| IYZ | ISHARES TR | 8,495 | $257K | 0.3% | $30.25 | $28.92 | +4.5% | US TELECOM ETF | 464287713 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $246K | 0.2% | $234.29 | $206.72 | +13.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,061 | $241K | 0.2% | $116.93 * | $95.08 | +6.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $237K | 0.2% | $263.33 * | $197.01 | +18.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 134 | $235K | 0.2% | $1753.73 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 3,393 | $232K | 0.2% | $68.38 * | $55.22 | +5.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,915 | $228K | 0.2% | $58.24 * | $49.35 | -2.6% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,654 | $217K | 0.2% | $81.76 * | $70.34 | +7.8% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 1,011 | $217K | 0.2% | $214.64 * | $193.25 | -0.9% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $214K | 0.2% | $67.68 * | $60.07 | +4.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $201K | 0.2% | $37.75 * | $33.81 | +4.6% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,350 | $192K | 0.2% | $8.22 | $8.22 | — | UNIT LTD PARTN | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,391 | $168K | 0.2% | $9.66 | $9.58 | +0.7% | SPONSORED ADS | 881624209 |
| ET | ENERGY TRANSFER LP | 20,566 | $127K | 0.1% | $6.18 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | ONCONOVA THERAPEUTICS INC | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | COM PAR | 68232V405 |