Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 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 | 83,045 | $8.409M | 7.6% | $101.26 | $80.43 | +25.9% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 57,930 | $8.197M | 7.4% | $141.50 * | $117.61 | +17.7% | COM | 037833100 |
| IVE | ISHARES TR | 41,242 | $5.998M | 5.4% | $145.43 | $122.66 | +18.6% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $4.976M | 4.5% | $124.02 * | $109.40 | +10.2% | COM | 031100100 |
| IVW | ISHARES TR | 55,837 | $4.127M | 3.7% | $73.91 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| DIAL | COLUMBIA ETF TR I | 173,973 | $3.716M | 3.4% | $21.36 | $21.75 | -1.8% | DIVERSIFID FXD | 19761L508 |
| JPM | JPMORGAN CHASE & CO | 19,506 | $3.193M | 2.9% | $163.69 * | $106.74 | +37.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,927 | $2.973M | 2.7% | $429.19 | $356.41 | +20.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 824 | $2.707M | 2.5% | $3285.19 * | $160.36 | +2.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,568 | $2.697M | 2.4% | $281.88 * | $210.74 | +29.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,322 | $2.475M | 2.2% | $161.53 * | $133.55 | +6.9% | COM | 478160104 |
| T | AT&T INC | 89,827 | $2.426M | 2.2% | $27.01 * | $15.47 | +1.1% | COM | 00206R102 |
| IBB | ISHARES TR | 12,783 | $2.067M | 1.9% | $161.70 | $143.15 | +12.9% | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,584 | $1.741M | 1.6% | $60.91 * | $48.98 | +7.9% | COM | 744573106 |
| DOV | DOVER CORP | 11,045 | $1.717M | 1.6% | $155.45 * | $111.11 | +32.6% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 6,835 | $1.68M | 1.5% | $245.79 * | $219.09 | +2.0% | COM | 075887109 |
| IJT | ISHARES TR | 12,802 | $1.665M | 1.5% | $130.06 | $101.91 | +27.6% | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,699 | $1.58M | 1.4% | $235.86 | $202.33 | +16.6% | DJ INTERNT IDX | 33733E302 |
| IVV | ISHARES TR | 3,490 | $1.504M | 1.4% | $430.95 | $373.38 | +15.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 25,239 | $1.485M | 1.3% | $58.84 * | $39.94 | +26.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 529 | $1.414M | 1.3% | $2672.97 * | $90.05 | +47.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 14,683 | $1.392M | 1.3% | $94.80 * | $60.35 | +28.1% | COM | 718172109 |
| DE | DEERE & CO | 3,807 | $1.276M | 1.2% | $335.17 * | $232.12 | +36.3% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 6,960 | $1.249M | 1.1% | $179.45 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| FHLC | FIDELITY COVINGTON TRUST | 19,175 | $1.224M | 1.1% | $63.83 | $56.64 | +12.7% | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 15,318 | $1.151M | 1.0% | $75.14 * | $64.96 | +1.3% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.101M | 1.0% | $51.84 * | $33.17 | +38.2% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 13,342 | $1.048M | 1.0% | $78.55 * | $68.82 | +1.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 8,734 | $942K | 0.9% | $107.85 * | $84.39 | +8.9% | COM | 00287Y109 |
| BA | BOEING CO | 4,169 | $917K | 0.8% | $219.96 | $192.22 | +14.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,549 | $907K | 0.8% | $85.98 * | $58.43 | +33.6% | COM | 75513E101 |
| INTC | INTEL CORP | 16,797 | $895K | 0.8% | $53.28 * | $44.48 | +10.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,979 | $863K | 0.8% | $54.01 * | $43.48 | -4.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $786K | 0.7% | $149.29 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 2,260 | $772K | 0.7% | $341.59 * | $257.79 | +29.1% | COM | 573284106 |
| ITOT | ISHARES TR | 7,584 | $746K | 0.7% | $98.36 | $84.27 | +16.7% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 4,766 | $717K | 0.6% | $150.44 * | $121.38 | +8.6% | COM | 713448108 |
| PFE | PFIZER INC | 16,464 | $708K | 0.6% | $43.00 * | $29.65 | +17.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $707K | 0.6% | $345.38 * | $312.43 | -1.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,836 | $694K | 0.6% | $101.52 * | $69.40 | +23.0% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $669K | 0.6% | $446.00 * | $398.27 | +9.1% | COM | 776696106 |
| BIIB | BIOGEN INC | 2,358 | $667K | 0.6% | $282.87 | $268.42 | +5.4% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 14,629 | $666K | 0.6% | $45.53 * | $26.76 | +21.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,887 | $658K | 0.6% | $169.28 * | $142.50 | +16.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,883 | $638K | 0.6% | $164.31 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 12,032 | $631K | 0.6% | $52.44 * | $44.12 | +4.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 226 | $602K | 0.5% | $2663.72 * | $100.28 | +31.9% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 11,096 | $598K | 0.5% | $53.89 | $39.41 | +34.8% | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 10,249 | $596K | 0.5% | $58.15 * | $50.29 | +3.7% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 15,794 | $593K | 0.5% | $37.55 | $26.85 | +39.8% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,244 | $590K | 0.5% | $139.02 * | $94.26 | +18.7% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 5,679 | $585K | 0.5% | $103.01 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | LIGHTNING EMOTORS INC | 65,525 | $560K | 0.5% | $8.55 | $8.38 | — | COM | 53228T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,750 | $545K | 0.5% | $114.74 * | $97.11 | +11.8% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,956 | $519K | 0.5% | $43.41 | $36.53 | +18.8% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905 | $517K | 0.5% | $571.27 | $471.84 | +19.7% | COM | 883556102 |
| IJK | ISHARES TR | 6,300 | $499K | 0.5% | $79.21 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 2,896 | $485K | 0.4% | $167.47 * | $103.86 | +52.7% | COM | 025816109 |
| IWF | ISHARES TR | 1,745 | $478K | 0.4% | $273.93 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,441 | $476K | 0.4% | $50.42 | $50.55 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $468K | 0.4% | $5.34 | $4.43 | +20.5% | COM STK CL A | 03168L105 |
| TMDX | TRANSMEDICS GROUP INC | 14,000 | $463K | 0.4% | $33.07 | $30.78 | +7.5% | COM | 89377M109 |
| — | GLAXOSMITHKLINE PLC | 11,382 | $435K | 0.4% | $38.22 | $37.03 | — | SPONSORED ADR | 37733W105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,079 | $410K | 0.4% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,906 | $408K | 0.4% | $45.81 | $39.14 | +17.0% | DORSEY WRT 5 ETF | 33738R605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,280 | $390K | 0.4% | $118.90 | $101.95 | +16.8% | HLTH CARE ALPH | 33734X143 |
| ETR | ENTERGY CORP NEW | 3,760 | $373K | 0.3% | $99.20 * | $43.60 | -2.6% | COM | 29364G103 |
| NOW | SERVICENOW INC | 600 | $373K | 0.3% | $621.67 * | $106.84 | +16.5% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 8,347 | $356K | 0.3% | $42.65 * | $36.74 | +12.8% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $351K | 0.3% | $260.00 | $218.48 | +18.8% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 36,560 | $350K | 0.3% | $9.57 | $8.10 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 1,342 | $344K | 0.3% | $256.33 * | $260.73 | -11.8% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $340K | 0.3% | $377.78 * | $214.38 | +58.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,388 | $335K | 0.3% | $241.35 * | $194.83 | +12.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 4,715 | $329K | 0.3% | $69.78 * | $50.17 | +18.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,693 | $313K | 0.3% | $84.75 * | $56.63 | +29.9% | COM | 126650100 |
| USMV | ISHARES TR | 4,239 | $312K | 0.3% | $73.60 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 5,411 | $311K | 0.3% | $57.48 * | $39.03 | +16.0% | COM | 260557103 |
| SRE | SEMPRA | 2,460 | $311K | 0.3% | $126.42 * | $54.48 | +1.5% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 8,423 | $310K | 0.3% | $36.80 * | $25.55 | +17.7% | COM | 500754106 |
| PFF | ISHARES TR | 7,859 | $305K | 0.3% | $38.81 | $37.62 | +3.2% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 1,426 | $295K | 0.3% | $206.87 * | $20.72 | -0.2% | COM | 67066G104 |
| META | FACEBOOK INC | 847 | $287K | 0.3% | $338.84 | $357.67 | -5.8% | CL A | 30303M102 |
| — | SPLUNK INC | 1,950 | $282K | 0.3% | $144.62 | $144.62 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141 | $278K | 0.3% | $129.85 * | $102.30 | +0.7% | COM | 828806109 |
| IYZ | ISHARES TR | 8,495 | $276K | 0.3% | $32.49 | $28.92 | +12.2% | US TELECOM ETF | 464287713 |
| IJR | ISHARES TR | 2,444 | $267K | 0.2% | $109.25 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 3,902 | $264K | 0.2% | $67.66 * | $41.39 | +40.1% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $260K | 0.2% | $82.23 * | $60.07 | +28.2% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 1,996 | $253K | 0.2% | $126.75 | $156.74 | -19.1% | COM | 87918A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,304 | $252K | 0.2% | $12.41 * | $11.35 | +0.1% | COM | 550241103 |
| UTL | UNITIL CORP | 5,877 | $251K | 0.2% | $42.71 | $39.89 | +7.2% | COM | 913259107 |
| MDT | MEDTRONIC PLC | 1,960 | $246K | 0.2% | $125.51 * | $95.08 | +16.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $245K | 0.2% | $576.47 | $522.17 | +10.3% | COM | 00724F101 |
| COTY | COTY INC | 31,099 | $244K | 0.2% | $7.85 | $5.15 | +52.6% | COM CL A | 222070203 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $243K | 0.2% | $51.70 * | $33.81 | +44.2% | COM | 14448C104 |
| HD | HOME DEPOT INC | 731 | $240K | 0.2% | $328.32 * | $285.31 | +3.6% | COM | 437076102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $226K | 0.2% | $15.75 | $17.70 | — | COM | 338480106 |
| EXC | EXELON CORP | 4,625 | $224K | 0.2% | $48.43 * | $25.25 | +17.5% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 4,960 | $222K | 0.2% | $44.76 | $50.59 | -11.5% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 841 | $220K | 0.2% | $261.59 | $445.83 | -41.3% | CL A | 98980L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,727 | $215K | 0.2% | $45.48 | $48.96 | — | COM UNIT RP LP | 559080106 |
| IEX | IDEX CORP | 1,000 | $207K | 0.2% | $207.00 * | $186.85 | +4.9% | COM | 45167R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $205K | 0.2% | $273.33 | $279.44 | -2.3% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,556 | $152K | 0.1% | $9.77 | $10.65 | -8.6% | SPONSORED ADS | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,534 | $138K | 0.1% | $10.20 | $8.25 | — | UNIT LTD PARTN | 726503105 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,500 | $109K | 0.1% | $5.32 * | $11.33 | -45.2% | CL A COM | 83192H106 |
| — | KADMON HLDGS INC | 10,000 | $87,000 | 0.1% | $8.70 | $3.90 | — | COM | 48283N106 |
| — | FUELCELL ENERGY INC | 11,500 | $77,000 | 0.1% | $6.70 | $6.70 | — | COM | 35952H601 |
| — | BIOTRICITY INC | 12,000 | $35,000 | 0.0% | $2.92 | $2.92 | — | COM | 09074H104 |
| ADMA | ADMA BIOLOGICS INC | 10,500 | $12,000 | 0.0% | $1.14 | $2.29 | -50.6% | COM | 000899104 |