Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $97.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,778 | $8.446M | 8.7% | $136.72 | $119.58 | +12.3% | COM | 037833100 |
| IYW | ISHARES TR | 82,125 | $6.566M | 6.7% | $79.95 | $80.43 | -0.6% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 41,428 | $5.695M | 5.8% | $137.47 | $123.28 | +11.5% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $4.41M | 4.5% | $109.91 * | $109.40 | -1.8% | COM | 031100100 |
| IVW | ISHARES TR | 67,235 | $4.058M | 4.2% | $60.36 | $62.71 | -3.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,848 | $2.786M | 2.9% | $256.82 * | $220.00 | +13.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,188 | $2.696M | 2.8% | $177.51 * | $133.55 | +19.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,953 | $2.623M | 2.7% | $377.25 | $356.41 | +5.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,353 | $2.405M | 2.5% | $112.63 * | $108.39 | -5.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,490 | $2.389M | 2.4% | $106.22 | $126.74 | -16.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,919 | $1.963M | 2.0% | $85.65 * | $39.94 | +90.0% | COM | 30231G102 |
| DIAL | COLUMBIA ETF TR I | 109,086 | $1.927M | 2.0% | $17.66 | $21.75 | -18.8% | DIVERSIFID FXD | 19761L508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,589 | $1.809M | 1.9% | $63.28 * | $48.98 | +14.8% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 6,658 | $1.642M | 1.7% | $246.62 * | $219.09 | +5.9% | COM | 075887109 |
| IBB | ISHARES TR | 12,584 | $1.48M | 1.5% | $117.61 | $143.15 | -17.8% | ISHARES BIOTECH | 464287556 |
| FHLC | FIDELITY COVINGTON TRUST | 22,402 | $1.359M | 1.4% | $60.66 | $57.64 | +5.3% | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 14,413 | $1.314M | 1.3% | $91.17 * | $64.96 | +26.2% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,449 | $1.307M | 1.3% | $378.95 | $373.94 | +1.4% | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 10,723 | $1.301M | 1.3% | $121.33 * | $111.11 | +4.5% | COM | 260003108 |
| GOOGL | ALPHABET INC | 591 | $1.288M | 1.3% | $2179.36 * | $94.98 | +13.9% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 11,587 | $1.22M | 1.2% | $105.29 | $101.91 | +3.3% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 23,491 | $1.193M | 1.2% | $50.79 * | $42.14 | -4.4% | COM | 92343V104 |
| T | AT&T INC | 54,327 | $1.139M | 1.2% | $20.97 * | $15.36 | +11.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 11,006 | $1.087M | 1.1% | $98.76 * | $60.35 | +38.8% | COM | 718172109 |
| DE | DEERE & CO | 3,467 | $1.038M | 1.1% | $299.39 * | $232.12 | +23.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 12,760 | $989K | 1.0% | $77.51 * | $68.82 | +2.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 5,541 | $893K | 0.9% | $161.16 | $261.40 | -38.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,296 | $892K | 0.9% | $168.43 | $175.78 | -4.2% | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $886K | 0.9% | $41.72 * | $33.17 | +13.4% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,912 | $857K | 0.9% | $96.16 * | $58.43 | +52.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,890 | $853K | 0.9% | $144.82 * | $69.40 | +80.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,422 | $831K | 0.9% | $153.26 * | $84.39 | +59.5% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 5,820 | $800K | 0.8% | $137.46 * | $77.09 | -10.8% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 4,750 | $792K | 0.8% | $166.74 * | $121.84 | +22.3% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,395 | $713K | 0.7% | $49.53 | $50.29 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 13,554 | $711K | 0.7% | $52.46 * | $29.65 | +46.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $709K | 0.7% | $429.70 * | $312.43 | +25.2% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,565 | $693K | 0.7% | $10.90 * | $11.42 | -6.7% | COM | 550241103 |
| ITOT | ISHARES TR | 8,194 | $687K | 0.7% | $83.84 | $85.08 | -1.5% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $669K | 0.7% | $127.07 * | $60.90 | +4.4% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,170 | $660K | 0.7% | $50.11 | $50.53 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| L | LOEWS CORP | 11,081 | $657K | 0.7% | $59.29 | $39.41 | +48.5% | COM | 540424108 |
| BA | BOEING CO | 4,744 | $649K | 0.7% | $136.80 | $186.10 | -26.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 10,283 | $638K | 0.7% | $62.04 * | $50.29 | +12.5% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $597K | 0.6% | $299.10 * | $257.79 | +13.6% | COM | 573284106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,682 | $595K | 0.6% | $127.08 | $202.33 | -37.2% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $595K | 0.6% | $141.20 * | $94.26 | +31.0% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $592K | 0.6% | $394.67 * | $398.27 | -3.1% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 14,120 | $590K | 0.6% | $41.78 * | $26.76 | +17.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 18,440 | $580K | 0.6% | $31.45 | $28.32 | +11.1% | FINANCIAL | 81369Y605 |
| LQDH | ISHARES U S ETF TR | 6,216 | $561K | 0.6% | $90.25 | $93.50 | -3.5% | INT RT HDG C B | 46431W705 |
| INTC | INTEL CORP | 14,911 | $558K | 0.6% | $37.42 * | $44.53 | -20.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,868 | $554K | 0.6% | $94.41 * | $140.12 | -34.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $489K | 0.5% | $543.33 | $497.62 | +8.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 223 | $487K | 0.5% | $2183.86 * | $100.89 | +7.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 6,596 | $472K | 0.5% | $71.56 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 10,109 | $465K | 0.5% | $46.00 * | $52.49 | -23.1% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 6,829 | $434K | 0.4% | $63.55 * | $62.21 | -37.3% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 14,735 | $427K | 0.4% | $28.98 * | $37.15 | -24.1% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 3,760 | $424K | 0.4% | $112.77 * | $43.60 | +13.5% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $414K | 0.4% | $94.09 * | $97.11 | -7.5% | COM | 45866F104 |
| — | GSK PLC | 9,382 | $408K | 0.4% | $43.49 | $37.03 | — | SPONSORED ADR | 37733W105 |
| IJK | ISHARES TR | 6,300 | $401K | 0.4% | $63.65 | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 12,129 | $385K | 0.4% | $31.74 * | $42.89 | -28.6% | COM | 37045V100 |
| TMDX | TRANSMEDICS GROUP INC | 12,200 | $384K | 0.4% | $31.48 | $17.92 | +75.5% | COM | 89377M109 |
| IWF | ISHARES TR | 1,728 | $378K | 0.4% | $218.75 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,546 | $372K | 0.4% | $240.62 * | $256.96 | -14.4% | COM | 009158106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,783 | $372K | 0.4% | $47.80 | $48.06 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA | 2,345 | $352K | 0.4% | $150.11 * | $54.48 | +22.5% | COM | 816851109 |
| UTL | UNITIL CORP | 5,877 | $345K | 0.4% | $58.70 | $39.89 | +47.2% | COM | 913259107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,280 | $338K | 0.3% | $103.05 | $101.95 | +1.1% | HLTH CARE ALPH | 33734X143 |
| CVS | CVS HEALTH CORP | 3,443 | $319K | 0.3% | $92.65 * | $56.63 | +44.2% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 8,284 | $316K | 0.3% | $38.15 * | $25.55 | +25.9% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,257 | $310K | 0.3% | $246.62 * | $194.83 | +16.9% | COM | 580135101 |
| NOW | SERVICENOW INC | 650 | $309K | 0.3% | $475.38 * | $107.24 | -11.3% | COM | 81762P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,239 | $300K | 0.3% | $41.44 | $41.01 | +1.0% | DORSEY WRT 5 ETF | 33738R605 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $290K | 0.3% | $297.44 * | $225.31 | +20.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $283K | 0.3% | $272.90 | $286.29 | -4.6% | CL B NEW | 084670702 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $279K | 0.3% | $3.18 | $4.43 | -28.2% | COM STK CL A | 03168L105 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $263K | 0.3% | $138.71 * | $103.86 | +27.8% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,426 | $262K | 0.3% | $108.00 | $134.68 | -19.8% | CL A | 98980L101 |
| PFF | ISHARES TR | 7,917 | $260K | 0.3% | $32.84 | $37.62 | -12.6% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 3,690 | $259K | 0.3% | $70.19 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 2,605 | $240K | 0.2% | $92.13 | $84.08 | +9.9% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 3,864 | $239K | 0.2% | $61.85 * | $50.17 | +8.7% | COM | 375558103 |
| — | LIGHTNING EMOTORS INC | 86,025 | $238K | 0.2% | $2.77 | $7.71 | — | COM | 53228T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $234K | 0.2% | $168.83 | $184.77 | -8.8% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 2,579 | $231K | 0.2% | $89.57 * | $94.74 | -14.9% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 11,010 | $225K | 0.2% | $20.44 | $35.78 | -42.8% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $223K | 0.2% | $70.52 * | $60.07 | +11.2% | COM | 68902V107 |
| SHEL | SHELL PLC | 4,267 | $223K | 0.2% | $52.26 | $51.74 | +1.1% | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $219K | 0.2% | $42.94 | $42.62 | +0.7% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 3,040 | $217K | 0.2% | $71.38 * | $54.72 | +14.6% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 21,645 | $216K | 0.2% | $9.98 | $8.15 | — | COM UT LTD PTN | 29273V100 |
| IYZ | ISHARES TR | 8,495 | $213K | 0.2% | $25.07 | $28.92 | -13.1% | US TELECOM ETF | 464287713 |
| EXC | EXELON CORP | 4,625 | $209K | 0.2% | $45.19 * | $25.25 | +57.9% | COM | 30161N101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $180K | 0.2% | $12.54 | $17.70 | — | COM | 338480106 |
| WBD | WARNER BROS DISCOVERY INC | 13,460 | $180K | 0.2% | $13.37 | $18.55 | -27.7% | COM SER A | 934423104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,098 | $138K | 0.1% | $9.79 | $8.32 | — | UNIT LTD PARTN | 726503105 |
| — | ETF MANAGERS TR | 23,204 | $135K | 0.1% | $5.82 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| COTY | COTY INC | 15,849 | $127K | 0.1% | $8.01 | $5.15 | +55.5% | COM CL A | 222070203 |
| — | BIOTRICITY INC | 34,173 | $60,000 | 0.1% | $1.76 | $2.98 | — | COM | 09074H104 |
| — | CANOPY GROWTH CORP | 20,250 | $58,000 | 0.1% | $2.86 | $8.42 | — | COM | 138035100 |
| — | FUELCELL ENERGY INC | 12,700 | $48,000 | 0.0% | $3.78 | $6.61 | — | COM | 35952H601 |
| ADMA | ADMA BIOLOGICS INC | 10,400 | $21,000 | 0.0% | $2.02 | $2.29 | -13.5% | COM | 000899104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $20,000 | 0.0% | $1.04 * | $1.62 | 0.0% | CL A COM | 83192H106 |
| QYLD | GLOBAL X FDS | 20,000 | $3,000 | 0.0% | $0.15 | — | — | Call | 37954Y483 |