Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,492 | $10.39M | 8.8% | $177.56 * | $117.61 | +47.9% | COM | 037833100 |
| IYW | ISHARES TR | 82,582 | $9.482M | 8.0% | $114.82 | $80.43 | +42.8% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 40,368 | $6.323M | 5.4% | $156.63 | $122.66 | +27.7% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $5.9M | 5.0% | $147.04 * | $109.40 | +30.9% | COM | 031100100 |
| IVW | ISHARES TR | 56,935 | $4.764M | 4.0% | $83.67 | $61.02 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 6,981 | $3.316M | 2.8% | $475.00 | $356.41 | +33.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,562 | $3.216M | 2.7% | $336.33 * | $210.74 | +54.4% | COM | 594918104 |
| DIAL | COLUMBIA ETF TR I | 146,526 | $3.122M | 2.6% | $21.31 | $21.75 | -2.0% | DIVERSIFID FXD | 19761L508 |
| JPM | JPMORGAN CHASE & CO | 19,508 | $3.089M | 2.6% | $158.35 * | $106.74 | +33.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 860 | $2.868M | 2.4% | $3334.88 * | $160.81 | +3.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,325 | $2.622M | 2.2% | $171.09 * | $133.55 | +13.9% | COM | 478160104 |
| DOV | DOVER CORP | 10,920 | $1.983M | 1.7% | $181.59 * | $111.11 | +55.3% | COM | 260003108 |
| IBB | ISHARES TR | 12,783 | $1.951M | 1.7% | $152.62 | $143.15 | +6.6% | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,586 | $1.908M | 1.6% | $66.75 * | $48.98 | +19.1% | COM | 744573106 |
| IJT | ISHARES TR | 12,507 | $1.736M | 1.5% | $138.80 | $101.91 | +36.2% | S&P SML 600 GWT | 464287887 |
| BDX | BECTON DICKINSON & CO | 6,818 | $1.715M | 1.5% | $251.54 * | $219.09 | +4.7% | COM | 075887109 |
| IVV | ISHARES TR | 3,435 | $1.638M | 1.4% | $476.86 | $373.38 | +27.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 525 | $1.521M | 1.3% | $2897.14 * | $90.05 | +59.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,739 | $1.514M | 1.3% | $61.20 * | $39.94 | +32.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,210 | $1.466M | 1.2% | $51.97 * | $42.14 | -4.5% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,449 | $1.458M | 1.2% | $226.08 | $202.33 | +11.8% | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 6,960 | $1.423M | 1.2% | $204.45 * | $77.09 | +32.6% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 14,725 | $1.399M | 1.2% | $95.01 * | $60.35 | +30.1% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TRUST | 20,167 | $1.385M | 1.2% | $68.68 | $57.09 | +20.3% | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 3,737 | $1.281M | 1.1% | $342.79 * | $232.12 | +39.9% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.233M | 1.0% | $58.06 * | $33.17 | +55.7% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 13,036 | $1.217M | 1.0% | $93.36 * | $68.82 | +21.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 8,704 | $1.179M | 1.0% | $135.45 * | $84.39 | +38.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,368 | $1.178M | 1.0% | $76.65 * | $64.96 | +4.3% | COM | 58933Y105 |
| T | AT&T INC | 45,395 | $1.117M | 0.9% | $24.61 * | $15.47 | -5.6% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,210 | $974K | 0.8% | $440.72 * | $257.79 | +66.7% | COM | 573284106 |
| PFE | PFIZER INC | 16,464 | $972K | 0.8% | $59.04 * | $29.65 | +62.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $915K | 0.8% | $173.79 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,549 | $908K | 0.8% | $86.07 * | $58.43 | +34.5% | COM | 75513E101 |
| INTC | INTEL CORP | 16,647 | $857K | 0.7% | $51.48 * | $44.48 | +7.4% | COM | 458140100 |
| PEP | PEPSICO INC | 4,866 | $845K | 0.7% | $173.65 * | $121.84 | +25.8% | COM | 713448108 |
| BA | BOEING CO | 4,104 | $826K | 0.7% | $201.27 | $192.22 | +4.7% | COM | 097023105 |
| ITOT | ISHARES TR | 7,648 | $818K | 0.7% | $106.96 | $84.27 | +26.9% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 6,736 | $790K | 0.7% | $117.28 * | $69.40 | +43.9% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $738K | 0.6% | $492.00 * | $398.27 | +20.4% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $734K | 0.6% | $667.27 | $497.62 | +32.6% | COM | 883556102 |
| KO | COCA COLA CO | 12,038 | $713K | 0.6% | $59.23 * | $44.12 | +19.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 14,629 | $693K | 0.6% | $47.37 * | $26.76 | +28.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,917 | $681K | 0.6% | $355.24 * | $312.43 | +2.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 10,249 | $680K | 0.6% | $66.35 * | $50.29 | +18.8% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 3,883 | $664K | 0.6% | $171.00 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| L | LOEWS CORP | 11,096 | $641K | 0.5% | $57.77 | $39.41 | +44.5% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 16,402 | $640K | 0.5% | $39.02 | $27.31 | +43.0% | FINANCIAL | 81369Y605 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,109 | $629K | 0.5% | $12.55 * | $11.59 | +1.1% | COM | 550241103 |
| GOOG | ALPHABET INC | 216 | $625K | 0.5% | $2893.52 * | $100.28 | +43.2% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $615K | 0.5% | $136.67 * | $97.11 | +33.5% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 3,887 | $602K | 0.5% | $154.88 * | $142.50 | +6.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $563K | 0.5% | $133.60 * | $94.26 | +21.1% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,038 | $543K | 0.5% | $49.19 | $41.01 | +19.9% | DORSEY WRT 5 ETF | 33738R605 |
| GE | GENERAL ELECTRIC CO | 5,730 | $541K | 0.5% | $94.42 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IJK | ISHARES TR | 6,300 | $537K | 0.5% | $85.24 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1,726 | $528K | 0.4% | $305.91 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 11,956 | $508K | 0.4% | $42.49 | $36.53 | +16.3% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,896 | $474K | 0.4% | $163.67 * | $103.86 | +49.5% | COM | 025816109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,301 | $468K | 0.4% | $50.32 | $50.55 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| — | LIGHTNING EMOTORS INC | 75,175 | $452K | 0.4% | $6.01 | $8.07 | — | COM | 53228T101 |
| ETR | ENTERGY CORP NEW | 3,760 | $424K | 0.4% | $112.77 * | $43.60 | +11.5% | COM | 29364G103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $420K | 0.4% | $4.79 | $4.43 | +8.1% | COM STK CL A | 03168L105 |
| — | GLAXOSMITHKLINE PLC | 9,382 | $414K | 0.4% | $44.13 | $37.03 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 1,343 | $409K | 0.3% | $304.54 * | $260.73 | +5.3% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,280 | $407K | 0.3% | $124.09 | $101.95 | +21.8% | HLTH CARE ALPH | 33734X143 |
| NOW | SERVICENOW INC | 600 | $389K | 0.3% | $648.33 * | $106.84 | +21.5% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,341 | $374K | 0.3% | $159.76 * | $103.92 | +23.1% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $373K | 0.3% | $382.56 * | $225.31 | +53.4% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,379 | $372K | 0.3% | $50.41 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 1,384 | $371K | 0.3% | $268.06 * | $194.83 | +25.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,543 | $365K | 0.3% | $103.02 * | $56.63 | +58.9% | COM | 126650100 |
| META | META PLATFORMS INC | 1,083 | $364K | 0.3% | $336.10 | $351.57 | -5.0% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,505 | $349K | 0.3% | $46.50 | $48.05 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 1,408 | $338K | 0.3% | $240.06 | $268.42 | -10.6% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 1,126 | $331K | 0.3% | $293.96 * | $20.72 | +41.7% | COM | 67066G104 |
| USMV | ISHARES TR | 4,039 | $327K | 0.3% | $80.96 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 2,460 | $325K | 0.3% | $132.11 * | $54.48 | +7.1% | COM | 816851109 |
| COTY | COTY INC | 30,849 | $324K | 0.3% | $10.50 | $5.15 | +103.8% | COM CL A | 222070203 |
| DAL | DELTA AIR LINES INC DEL | 8,247 | $322K | 0.3% | $39.04 * | $36.74 | +3.5% | COM NEW | 247361702 |
| PFF | ISHARES TR | 7,875 | $311K | 0.3% | $39.49 | $37.62 | +4.8% | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 5,411 | $307K | 0.3% | $56.74 * | $39.03 | +15.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 731 | $304K | 0.3% | $415.87 * | $285.31 | +31.5% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 8,423 | $302K | 0.3% | $35.85 * | $25.55 | +16.1% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 4,115 | $299K | 0.3% | $72.66 * | $50.17 | +24.6% | COM | 375558103 |
| IJR | ISHARES TR | 2,601 | $298K | 0.3% | $114.57 | $84.08 | +36.2% | CORE S&P SCP ETF | 464287804 |
| IYZ | ISHARES TR | 8,495 | $280K | 0.2% | $32.96 | $28.92 | +13.8% | US TELECOM ETF | 464287713 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $275K | 0.2% | $86.97 * | $60.07 | +36.0% | COM | 68902V107 |
| UTL | UNITIL CORP | 5,877 | $270K | 0.2% | $45.94 | $39.89 | +15.3% | COM | 913259107 |
| EXC | EXELON CORP | 4,625 | $267K | 0.2% | $57.73 * | $25.25 | +41.4% | COM | 30161N101 |
| — | ETF MANAGERS TR | 23,204 | $257K | 0.2% | $11.08 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $255K | 0.2% | $54.26 * | $33.81 | +51.9% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $254K | 0.2% | $298.82 | $280.26 | +6.7% | CL B NEW | 084670702 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $251K | 0.2% | $17.49 | $17.70 | — | COM | 338480106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,095 | $245K | 0.2% | $34.53 | $33.85 | +2.1% | NASDAQ TRANSN | 33738R795 |
| IEX | IDEX CORP | 1,000 | $236K | 0.2% | $236.00 * | $186.85 | +20.1% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,615 | $232K | 0.2% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| TSLA | TESLA INC | 215 | $227K | 0.2% | $1055.81 * | $335.39 | +5.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,189 | $224K | 0.2% | $188.39 | $218.48 | -13.9% | COM | 70450Y103 |
| SO | SOUTHERN CO | 2,986 | $205K | 0.2% | $68.65 * | $54.72 | +8.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 1,960 | $203K | 0.2% | $103.57 * | $95.08 | -3.6% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 508 | $202K | 0.2% | $397.64 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 21,911 | $180K | 0.2% | $8.22 | $8.10 | — | COM UT LTD PTN | 29273V100 |
| — | CANOPY GROWTH CORP | 14,932 | $130K | 0.1% | $8.71 | $8.71 | — | COM | 138035100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,705 | $128K | 0.1% | $9.34 | $8.26 | — | UNIT LTD PARTN | 726503105 |
| — | BIOTRICITY INC | 23,923 | $95,000 | 0.1% | $3.97 | $3.44 | — | COM | 09074H104 |
| — | FUELCELL ENERGY INC | 11,500 | $60,000 | 0.1% | $5.22 | $6.70 | — | COM | 35952H601 |
| — | SHARECARE INC | 11,000 | $49,000 | 0.0% | $4.45 | $4.45 | — | COM CL A | 81948W104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $45,000 | 0.0% | $2.33 * | $11.33 | -63.1% | CL A COM | 83192H106 |
| ADMA | ADMA BIOLOGICS INC | 10,400 | $15,000 | 0.0% | $1.44 | $2.29 | -38.4% | COM | 000899104 |