Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 81,566 | $7.153M | 6.9% | $87.70 | $80.11 | +9.5% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 56,167 | $6.861M | 6.6% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| IVE | ISHARES TR | 39,138 | $5.528M | 5.3% | $141.24 | $121.31 | +16.4% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,154 | $5.129M | 4.9% | $127.73 * | $109.40 | +13.2% | COM | 031100100 |
| DIAL | COLUMBIA ETF TR I | 191,559 | $4.046M | 3.9% | $21.12 | $21.75 | -2.9% | DIVERSIFID FXD | 19761L508 |
| IVW | ISHARES TR | 55,979 | $3.645M | 3.5% | $65.11 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 21,762 | $3.313M | 3.2% | $152.24 * | $106.39 | +26.6% | COM | 46625H100 |
| T | AT&T INC | 96,780 | $2.93M | 2.8% | $30.27 * | $15.41 | +8.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,996 | $2.773M | 2.7% | $396.37 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,122 | $2.485M | 2.4% | $164.33 * | $133.33 | +7.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 765 | $2.367M | 2.3% | $3094.12 * | $159.56 | -3.0% | COM | 023135106 |
| IBB | ISHARES TR | 14,549 | $2.19M | 2.1% | $150.53 | $143.15 | +5.2% | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 9,068 | $2.138M | 2.1% | $235.77 * | $206.88 | +9.6% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,263 | $1.702M | 1.6% | $60.22 * | $48.92 | +5.0% | COM | 744573106 |
| IJT | ISHARES TR | 13,240 | $1.698M | 1.6% | $128.25 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,620 | $1.662M | 1.6% | $218.11 | $202.33 | +7.8% | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 4,411 | $1.65M | 1.6% | $374.06 * | $232.12 | +51.4% | COM | 244199105 |
| DOV | DOVER CORP | 11,679 | $1.602M | 1.5% | $137.17 * | $111.11 | +16.2% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 6,291 | $1.53M | 1.5% | $243.20 * | $218.62 | +0.4% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 25,039 | $1.398M | 1.3% | $55.83 * | $39.94 | +16.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,664 | $1.37M | 1.3% | $108.18 * | $84.09 | +7.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 14,746 | $1.309M | 1.3% | $88.77 * | $60.35 | +17.0% | COM | 718172109 |
| IVV | ISHARES TR | 3,018 | $1.201M | 1.2% | $397.95 | $360.93 | +10.2% | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,185 | $1.17M | 1.1% | $50.46 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 6,960 | $1.17M | 1.1% | $168.10 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 4,144 | $1.056M | 1.0% | $254.83 | $192.22 | +32.5% | COM | 097023105 |
| INTC | INTEL CORP | 16,147 | $1.033M | 1.0% | $63.97 * | $44.27 | +31.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 13,342 | $1.009M | 1.0% | $75.63 * | $68.82 | -2.8% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.004M | 1.0% | $47.28 * | $33.17 | +24.4% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 75,247 | $988K | 0.9% | $13.13 | $10.80 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 455 | $938K | 0.9% | $2061.54 * | $84.16 | +21.6% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 15,728 | $927K | 0.9% | $58.94 | $55.35 | +6.5% | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 4,883 | $901K | 0.9% | $184.52 * | $142.50 | +26.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,549 | $815K | 0.8% | $77.26 * | $58.43 | +18.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,839 | $805K | 0.8% | $58.17 * | $43.62 | -0.1% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,380 | $799K | 0.8% | $335.71 * | $257.79 | +26.5% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 14,629 | $748K | 0.7% | $51.13 * | $26.76 | +31.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,836 | $716K | 0.7% | $104.74 * | $69.40 | +23.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,367 | $713K | 0.7% | $132.85 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $697K | 0.7% | $369.37 * | $311.72 | +4.1% | COM | 539830109 |
| MRK | MERCK & CO. INC | 8,789 | $678K | 0.7% | $77.14 * | $64.85 | -2.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,716 | $667K | 0.6% | $141.43 * | $121.24 | +0.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 4,026 | $644K | 0.6% | $159.96 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 6,978 | $639K | 0.6% | $91.57 | $82.96 | +10.4% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 12,018 | $633K | 0.6% | $52.67 * | $44.12 | +3.6% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $605K | 0.6% | $403.33 * | $398.27 | -1.7% | COM | 776696106 |
| DOW | DOW INC | 9,456 | $605K | 0.6% | $63.98 * | $39.03 | +26.2% | COM | 260557103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $590K | 0.6% | $6.73 | $4.43 | +51.9% | COM STK CL A | 03168L105 |
| BIIB | BIOGEN INC | 2,098 | $587K | 0.6% | $279.79 | $264.14 | +5.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 9,949 | $582K | 0.6% | $58.50 * | $50.13 | +3.5% | CL A | 609207105 |
| TMDX | TRANSMEDICS GROUP INC | 14,000 | $581K | 0.6% | $41.50 | $30.78 | +34.8% | COM | 89377M109 |
| L | LOEWS CORP | 11,096 | $569K | 0.5% | $51.28 | $39.41 | +27.9% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,050 | $564K | 0.5% | $111.68 * | $97.11 | +8.2% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,084 | $563K | 0.5% | $50.79 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,166 | $555K | 0.5% | $133.22 * | $93.90 | +11.8% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 16,094 | $548K | 0.5% | $34.05 | $26.85 | +26.8% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 14,306 | $518K | 0.5% | $36.21 * | $28.61 | +0.3% | COM | 717081103 |
| IJK | ISHARES TR | 6,300 | $494K | 0.5% | $78.41 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,202 | $464K | 0.4% | $11.54 | $10.65 | +8.3% | SPONSORED ADS | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 11,956 | $462K | 0.4% | $38.64 | $36.53 | +5.8% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,096 | $438K | 0.4% | $141.47 * | $103.86 | +28.6% | COM | 025816109 |
| COTY | COTY INC | 47,330 | $426K | 0.4% | $9.00 | $5.15 | +74.9% | COM CL A | 222070203 |
| IWF | ISHARES TR | 1,745 | $424K | 0.4% | $242.98 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,855 | $399K | 0.4% | $215.09 | $219.65 | -2.2% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 8,247 | $398K | 0.4% | $48.26 * | $36.70 | +28.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 1,150 | $376K | 0.4% | $326.96 * | $214.38 | +36.0% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 3,760 | $374K | 0.4% | $99.47 * | $43.60 | -4.2% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $365K | 0.4% | $456.25 | $462.59 | -2.6% | COM | 883556102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,355 | $364K | 0.3% | $108.49 | $101.95 | +6.5% | HLTH CARE ALPH | 33734X143 |
| USMV | ISHARES TR | 5,058 | $350K | 0.3% | $69.20 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 8,573 | $343K | 0.3% | $40.01 * | $25.55 | +25.3% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 9,382 | $335K | 0.3% | $35.71 | $36.77 | — | SPONSORED ADR | 37733W105 |
| SRE | SEMPRA ENERGY | 2,460 | $326K | 0.3% | $132.52 * | $54.48 | +4.7% | COM | 816851109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,268 | $324K | 0.3% | $44.58 | $37.48 | +19.1% | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 4,915 | $318K | 0.3% | $64.70 * | $50.17 | +7.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 146 | $302K | 0.3% | $2068.49 * | $84.95 | +20.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,734 | $297K | 0.3% | $108.63 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,268 | $284K | 0.3% | $223.97 * | $192.84 | +4.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,150 | $279K | 0.3% | $242.61 | $210.65 | +15.0% | COM | 70450Y103 |
| IYZ | ISHARES TR | 8,495 | $275K | 0.3% | $32.37 | $28.92 | +11.8% | US TELECOM ETF | 464287713 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 841 | $270K | 0.3% | $321.05 | $445.83 | -27.9% | CL A | 98980L101 |
| UTL | UNITIL CORP | 5,877 | $269K | 0.3% | $45.77 | $39.89 | +14.5% | COM | 913259107 |
| PFF | ISHARES TR | 6,772 | $260K | 0.2% | $38.39 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,393 | $255K | 0.2% | $75.15 * | $55.22 | +16.6% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $254K | 0.2% | $17.70 | $17.70 | — | COM | 338480106 |
| NOW | SERVICENOW INC | 500 | $250K | 0.2% | $500.00 * | $103.99 | -3.8% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 2,061 | $243K | 0.2% | $117.90 * | $95.08 | +8.3% | SHS | G5960L103 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,500 | $242K | 0.2% | $10.30 * | $11.33 | +4.6% | CL A COM | 83192H106 |
| — | GIGCAPITAL3 INC | 22,575 | $241K | 0.2% | $10.68 | $10.68 | — | COM | 37519D107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $225K | 0.2% | $42.25 * | $33.81 | +17.0% | COM | 14448C104 |
| EXC | EXELON CORP | 5,050 | $221K | 0.2% | $43.76 * | $25.25 | +4.5% | COM | 30161N101 |
| TPR | TAPESTRY INC | 5,300 | $218K | 0.2% | $41.13 * | $34.03 | +7.0% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $216K | 0.2% | $68.31 * | $60.07 | +6.0% | COM | 68902V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,350 | $212K | 0.2% | $9.08 | $8.22 | — | UNIT LTD PARTN | 726503105 |
| TGTX | TG THERAPEUTICS INC | 4,330 | $209K | 0.2% | $48.27 | $48.05 | +0.3% | COM | 88322Q108 |
| IEX | IDEX CORP | 1,000 | $209K | 0.2% | $209.00 * | $186.85 | +5.6% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 3,902 | $207K | 0.2% | $53.05 * | $41.39 | +7.9% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,654 | $207K | 0.2% | $78.00 * | $70.34 | +3.1% | CL A | 192446102 |
| ET | ENERGY TRANSFER LP | 20,581 | $158K | 0.2% | $7.68 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | ACELRX PHARMACEUTICALS INC | 55,000 | $94,000 | 0.1% | $1.71 | $1.71 | — | COM | 00444T100 |
| — | KADMON HLDGS INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 48283N106 |
| — | ONCONOVA THERAPEUTICS INC | 26,000 | $26,000 | 0.0% | $1.00 | $0.50 | — | COM PAR | 68232V405 |
| ADMA | ADMA BIOLOGICS INC | 10,500 | $18,000 | 0.0% | $1.71 | $2.29 | -23.1% | COM | 000899104 |