Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 81,957 | $8.146M | 7.4% | $99.39 | $80.11 | +24.1% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 56,644 | $7.758M | 7.0% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| IVE | ISHARES TR | 40,692 | $6.008M | 5.5% | $147.65 | $122.30 | +20.7% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $5.357M | 4.9% | $133.51 * | $109.40 | +18.5% | COM | 031100100 |
| IVW | ISHARES TR | 55,760 | $4.055M | 3.7% | $72.72 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| DIAL | COLUMBIA ETF TR I | 178,819 | $3.854M | 3.5% | $21.55 | $21.75 | -0.9% | DIVERSIFID FXD | 19761L508 |
| JPM | JPMORGAN CHASE & CO | 19,303 | $3.002M | 2.7% | $155.52 * | $106.39 | +30.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,796 | $2.909M | 2.6% | $428.05 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 100,516 | $2.893M | 2.6% | $28.78 * | $15.47 | +5.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 782 | $2.69M | 2.4% | $3439.90 * | $159.71 | +7.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,123 | $2.491M | 2.3% | $164.72 * | $133.33 | +8.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,068 | $2.457M | 2.2% | $270.95 * | $206.88 | +26.2% | COM | 594918104 |
| IBB | ISHARES TR | 13,088 | $2.142M | 1.9% | $163.66 | $143.15 | +14.3% | ISHARES BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,243 | $1.774M | 1.6% | $244.93 | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES TR | 12,802 | $1.698M | 1.5% | $132.64 | $101.91 | +30.1% | S&P SML 600 GWT | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,263 | $1.688M | 1.5% | $59.72 * | $48.92 | +5.1% | COM | 744573106 |
| DOV | DOVER CORP | 11,045 | $1.663M | 1.5% | $150.57 * | $111.11 | +28.0% | COM | 260003108 |
| IVV | ISHARES TR | 3,843 | $1.652M | 1.5% | $429.87 | $373.38 | +15.1% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 6,615 | $1.609M | 1.5% | $243.24 * | $218.79 | +0.7% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 25,039 | $1.579M | 1.4% | $63.06 * | $39.94 | +33.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 14,644 | $1.451M | 1.3% | $99.08 * | $60.35 | +32.3% | COM | 718172109 |
| DE | DEERE & CO | 3,807 | $1.343M | 1.2% | $352.77 * | $232.12 | +43.1% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 6,960 | $1.243M | 1.1% | $178.59 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 489 | $1.194M | 1.1% | $2441.72 * | $86.37 | +40.3% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 18,439 | $1.175M | 1.1% | $63.72 | $56.27 | +13.3% | MSCI HLTH CARE I | 316092600 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.088M | 1.0% | $51.23 * | $33.17 | +35.6% | COM | 064058100 |
| BA | BOEING CO | 4,144 | $993K | 0.9% | $239.62 | $192.22 | +24.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 13,342 | $978K | 0.9% | $73.30 * | $68.82 | -5.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 8,534 | $961K | 0.9% | $112.61 * | $84.09 | +12.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,112 | $942K | 0.9% | $77.77 * | $64.65 | +4.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 16,147 | $906K | 0.8% | $56.11 * | $44.27 | +16.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,549 | $900K | 0.8% | $85.32 * | $58.43 | +31.8% | COM | 75513E101 |
| BIIB | BIOGEN INC | 2,358 | $817K | 0.7% | $346.48 | $268.42 | +29.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,279 | $800K | 0.7% | $56.03 * | $43.61 | -2.7% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,260 | $795K | 0.7% | $351.77 * | $257.79 | +32.7% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $777K | 0.7% | $147.58 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,844 | $749K | 0.7% | $50.46 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| DIS | DISNEY WALT CO | 4,162 | $732K | 0.7% | $175.88 * | $142.50 | +20.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,836 | $716K | 0.7% | $104.74 * | $69.40 | +25.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $714K | 0.6% | $378.38 * | $311.72 | +7.3% | COM | 539830109 |
| ITOT | ISHARES TR | 7,195 | $711K | 0.6% | $98.82 | $83.36 | +18.5% | CORE S&P TTL STK | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $705K | 0.6% | $470.00 * | $398.27 | +14.8% | COM | 776696106 |
| PEP | PEPSICO INC | 4,716 | $699K | 0.6% | $148.22 * | $121.24 | +6.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 14,629 | $698K | 0.6% | $47.71 * | $26.76 | +24.9% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 51,259 | $690K | 0.6% | $13.46 | $10.80 | — | COM | 369604103 |
| KO | COCA COLA CO | 12,030 | $651K | 0.6% | $54.11 * | $44.12 | +7.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 3,913 | $648K | 0.6% | $165.60 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,244 | $622K | 0.6% | $146.56 * | $94.26 | +23.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 9,949 | $621K | 0.6% | $62.42 * | $50.13 | +11.0% | CL A | 609207105 |
| L | LOEWS CORP | 11,096 | $606K | 0.6% | $54.61 | $39.41 | +36.4% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,950 | $588K | 0.5% | $118.79 * | $97.11 | +15.3% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 15,794 | $579K | 0.5% | $36.66 | $26.85 | +36.6% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 14,042 | $550K | 0.5% | $39.17 * | $28.61 | +9.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,096 | $512K | 0.5% | $165.37 * | $103.86 | +50.2% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,956 | $511K | 0.5% | $42.74 | $36.53 | +17.0% | COM | 101137107 |
| IJK | ISHARES TR | 6,300 | $510K | 0.5% | $80.95 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1,745 | $474K | 0.4% | $271.63 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,248 | $469K | 0.4% | $50.71 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TMDX | TRANSMEDICS GROUP INC | 14,000 | $465K | 0.4% | $33.21 | $30.78 | +7.8% | COM | 89377M109 |
| GOOG | ALPHABET INC | 183 | $459K | 0.4% | $2508.20 * | $91.69 | +35.7% | CAP STK CL C | 02079K107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $449K | 0.4% | $5.12 | $4.43 | +15.5% | COM STK CL A | 03168L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $404K | 0.4% | $505.00 | $462.59 | +7.8% | COM | 883556102 |
| — | LIGHTNING EMOTORS INC | 48,225 | $401K | 0.4% | $8.32 | $8.32 | — | COM | 53228T101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,457 | $401K | 0.4% | $47.42 | $38.71 | +22.4% | DORSEY WRT 5 ETF | 33738R605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,355 | $393K | 0.4% | $117.14 | $101.95 | +14.9% | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $393K | 0.4% | $291.11 | $218.48 | +33.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,341 | $386K | 0.4% | $287.84 * | $260.73 | -1.5% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 36,228 | $385K | 0.3% | $10.63 | $8.10 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 3,760 | $375K | 0.3% | $99.73 * | $43.60 | -3.1% | COM | 29364G103 |
| — | GLAXOSMITHKLINE PLC | 9,382 | $374K | 0.3% | $39.86 | $36.77 | — | SPONSORED ADR | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,855 | $374K | 0.3% | $201.62 | $219.65 | -8.2% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 8,247 | $357K | 0.3% | $43.29 * | $36.70 | +14.7% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 8,423 | $343K | 0.3% | $40.72 * | $25.55 | +29.0% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $342K | 0.3% | $380.00 * | $214.38 | +58.4% | COM | 38141G104 |
| DOW | DOW INC | 5,411 | $342K | 0.3% | $63.20 * | $39.03 | +26.1% | COM | 260557103 |
| COTY | COTY INC | 36,299 | $339K | 0.3% | $9.34 | $5.15 | +81.3% | COM CL A | 222070203 |
| SRE | SEMPRA ENERGY | 2,460 | $326K | 0.3% | $132.52 * | $54.48 | +4.6% | COM | 816851109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 841 | $325K | 0.3% | $386.44 | $445.83 | -13.2% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 4,715 | $325K | 0.3% | $68.93 * | $50.17 | +15.8% | COM | 375558103 |
| USMV | ISHARES TR | 4,226 | $311K | 0.3% | $73.59 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| UTL | UNITIL CORP | 5,877 | $311K | 0.3% | $52.92 | $39.89 | +32.8% | COM | 913259107 |
| MCD | MCDONALDS CORP | 1,268 | $293K | 0.3% | $231.07 * | $192.84 | +8.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,393 | $283K | 0.3% | $83.41 * | $55.22 | +30.2% | COM | 126650100 |
| IYZ | ISHARES TR | 8,495 | $282K | 0.3% | $33.20 | $28.92 | +14.9% | US TELECOM ETF | 464287713 |
| — | SPLUNK INC | 1,950 | $282K | 0.3% | $144.62 | $144.62 | — | COM | 848637104 |
| IJR | ISHARES TR | 2,481 | $280K | 0.3% | $112.86 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 500 | $275K | 0.2% | $550.00 * | $103.99 | +5.7% | COM | 81762P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,711 | $274K | 0.2% | $9.89 | $10.65 | -7.0% | SPONSORED ADS | 881624209 |
| PFF | ISHARES TR | 6,785 | $267K | 0.2% | $39.35 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $259K | 0.2% | $81.91 * | $60.07 | +27.0% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 1,960 | $243K | 0.2% | $123.98 * | $95.08 | +14.4% | SHS | G5960L103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $240K | 0.2% | $16.72 | $17.70 | — | COM | 338480106 |
| COP | CONOCOPHILLIPS | 3,902 | $238K | 0.2% | $60.99 * | $41.39 | +25.0% | COM | 20825C104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,150 | $237K | 0.2% | $46.02 | $46.02 | — | COM | 92766K106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $234K | 0.2% | $585.00 | $515.47 | +13.6% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $228K | 0.2% | $48.51 * | $33.81 | +35.4% | COM | 14448C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,652 | $228K | 0.2% | $49.01 | $49.01 | — | COM UNIT RP LP | 559080106 |
| TDOC | TELADOC HEALTH INC | 1,354 | $225K | 0.2% | $166.17 | $162.03 | +2.6% | COM | 87918A105 |
| IEX | IDEX CORP | 1,000 | $220K | 0.2% | $220.00 * | $186.85 | +11.3% | COM | 45167R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $208K | 0.2% | $277.33 | $279.44 | -0.5% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 4,625 | $205K | 0.2% | $44.32 * | $25.25 | +6.8% | COM | 30161N101 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,500 | $204K | 0.2% | $8.68 * | $11.33 | -18.6% | CL A COM | 83192H106 |
| UBER | UBER TECHNOLOGIES INC | 4,010 | $201K | 0.2% | $50.12 | $52.23 | -4.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 631 | $201K | 0.2% | $318.54 * | $283.84 | +0.6% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $200K | 0.2% | $39.22 | $39.16 | +0.4% | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,350 | $152K | 0.1% | $11.39 | $8.22 | — | UNIT LTD PARTN | 726503105 |
| — | KADMON HLDGS INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 48283N106 |
| ADMA | ADMA BIOLOGICS INC | 10,500 | $17,000 | 0.0% | $1.62 | $2.29 | -30.1% | COM | 000899104 |