Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $90.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,474 | $8.496M | 9.4% | $138.20 | $119.58 | +13.7% | COM | 037833100 |
| IYW | ISHARES TR | 83,320 | $6.113M | 6.7% | $73.37 | $80.49 | -8.9% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 41,984 | $5.396M | 5.9% | $128.53 | $123.52 | +4.0% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $4.551M | 5.0% | $113.42 * | $109.40 | +1.5% | COM | 031100100 |
| IVW | ISHARES TR | 77,474 | $4.482M | 4.9% | $57.85 | $63.01 | -8.2% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 22,785 | $2.575M | 2.8% | $113.01 | $126.74 | -10.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,995 | $2.561M | 2.8% | $232.92 * | $220.50 | +2.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,203 | $2.484M | 2.7% | $163.39 * | $133.55 | +10.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,953 | $2.483M | 2.7% | $357.11 | $356.41 | +0.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,365 | $2.233M | 2.5% | $104.52 * | $108.39 | -11.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,918 | $2.001M | 2.2% | $87.31 * | $39.94 | +95.6% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,591 | $1.607M | 1.8% | $56.21 * | $48.98 | +2.8% | COM | 744573106 |
| IBB | ISHARES TR | 12,584 | $1.472M | 1.6% | $116.97 | $143.15 | -18.3% | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 6,358 | $1.417M | 1.6% | $222.87 * | $219.09 | -3.9% | COM | 075887109 |
| DIAL | COLUMBIA ETF TR I | 83,855 | $1.403M | 1.5% | $16.73 | $21.75 | -23.1% | DIVERSIFID FXD | 19761L508 |
| FHLC | FIDELITY COVINGTON TRUST | 23,232 | $1.339M | 1.5% | $57.64 | $57.78 | -0.2% | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1.25M | 1.4% | $116.58 * | $111.11 | +0.8% | COM | 260003108 |
| IVV | ISHARES TR | 3,442 | $1.235M | 1.4% | $358.80 | $373.94 | -4.1% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 11,550 | $1.174M | 1.3% | $101.65 | $101.91 | -0.2% | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 3,466 | $1.157M | 1.3% | $333.81 * | $232.12 | +37.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 11,840 | $1.132M | 1.2% | $95.61 | $109.30 | -13.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 11,663 | $1.004M | 1.1% | $86.08 * | $64.96 | +20.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,760 | $1.001M | 1.1% | $78.45 * | $68.82 | +3.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,360 | $887K | 1.0% | $37.97 * | $42.14 | -27.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,422 | $862K | 0.9% | $134.23 * | $91.04 | +30.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,890 | $846K | 0.9% | $143.63 * | $69.40 | +81.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,674 | $841K | 0.9% | $72.04 * | $36.02 | -0.0% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 5,820 | $829K | 0.9% | $142.44 * | $77.09 | -7.6% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 9,938 | $825K | 0.9% | $83.01 * | $60.35 | +18.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 5,296 | $819K | 0.9% | $154.65 | $175.78 | -12.0% | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $818K | 0.9% | $38.52 * | $33.17 | +5.6% | COM | 064058100 |
| T | AT&T INC | 52,988 | $813K | 0.9% | $15.34 * | $15.36 | -17.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,849 | $792K | 0.9% | $163.33 * | $122.50 | +20.0% | COM | 713448108 |
| BA | BOEING CO | 6,443 | $780K | 0.9% | $121.06 | $177.47 | -31.8% | COM | 097023105 |
| META | META PLATFORMS INC | 5,634 | $765K | 0.8% | $135.78 | $259.74 | -48.1% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,370 | $736K | 0.8% | $51.22 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,939 | $732K | 0.8% | $81.89 * | $58.43 | +30.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,299 | $688K | 0.8% | $94.26 * | $133.15 | -30.8% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $643K | 0.7% | $322.14 | $257.79 | +22.5% | COM | 573284106 |
| ITOT | ISHARES TR | 7,962 | $633K | 0.7% | $79.50 | $85.08 | -6.5% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $625K | 0.7% | $118.71 * | $60.90 | -2.5% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 13,554 | $593K | 0.7% | $43.75 * | $29.65 | +23.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,530 | $591K | 0.7% | $386.27 * | $312.43 | +13.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 14,120 | $570K | 0.6% | $40.37 * | $26.76 | +16.4% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,189 | $561K | 0.6% | $50.14 | $50.53 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| L | LOEWS CORP | 11,081 | $552K | 0.6% | $49.81 | $39.41 | +25.1% | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 10,002 | $548K | 0.6% | $54.79 * | $50.29 | +0.0% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,336 | $547K | 0.6% | $126.15 | $202.33 | -37.6% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 17,670 | $536K | 0.6% | $30.33 | $28.32 | +7.2% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $500K | 0.6% | $118.65 * | $94.26 | +11.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 8,081 | $500K | 0.6% | $61.87 * | $59.27 | -36.0% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 1,341 | $482K | 0.5% | $359.43 * | $398.27 | -11.6% | COM | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,336 | $468K | 0.5% | $7.27 | $11.40 | -36.2% | COM | 550241103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $459K | 0.5% | $507.74 | $497.62 | +1.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,560 | $439K | 0.5% | $96.27 | $110.35 | -13.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 10,172 | $424K | 0.5% | $41.68 * | $52.49 | -29.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 12,429 | $399K | 0.4% | $32.10 * | $42.71 | -27.3% | COM | 37045V100 |
| IJK | ISHARES TR | 6,300 | $397K | 0.4% | $63.02 | $66.68 | -5.5% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,268 | $386K | 0.4% | $90.44 * | $97.11 | -10.8% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 13,510 | $379K | 0.4% | $28.05 * | $37.15 | -26.5% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 3,760 | $378K | 0.4% | $100.53 * | $43.60 | +2.3% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,547 | $360K | 0.4% | $232.71 * | $256.96 | -16.6% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $354K | 0.4% | $266.77 | $285.91 | -6.6% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,869 | $339K | 0.4% | $49.35 | $50.29 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 1,595 | $336K | 0.4% | $210.66 * | $56.92 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,918 | $329K | 0.4% | $47.56 | $48.06 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 3,413 | $325K | 0.4% | $95.22 * | $56.63 | +49.3% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,235 | $315K | 0.3% | $97.37 | $101.95 | -4.7% | HLTH CARE ALPH | 33734X143 |
| SRE | SEMPRA | 2,090 | $313K | 0.3% | $149.76 * | $54.48 | +24.1% | COM | 816851109 |
| TMDX | TRANSMEDICS GROUP INC | 7,200 | $301K | 0.3% | $41.81 | $17.92 | +133.0% | COM | 89377M109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,240 | $297K | 0.3% | $41.02 | $41.01 | +0.1% | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 1,257 | $290K | 0.3% | $230.71 * | $194.83 | +9.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $286K | 0.3% | $293.33 * | $225.31 | +19.8% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 8,583 | $286K | 0.3% | $33.32 * | $25.76 | +10.3% | COM | 500754106 |
| UTL | UNITIL CORP | 5,876 | $273K | 0.3% | $46.46 | $39.89 | +16.4% | COM | 913259107 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $256K | 0.3% | $135.02 * | $103.86 | +24.4% | COM | 025816109 |
| WPC | WP CAREY INC | 3,647 | $255K | 0.3% | $69.92 | $69.92 | — | COM | 92936U109 |
| PFF | ISHARES TR | 7,951 | $252K | 0.3% | $31.69 | $37.62 | -15.8% | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 650 | $245K | 0.3% | $376.92 * | $107.24 | -29.6% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 9,210 | $244K | 0.3% | $26.49 | $35.78 | -25.9% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 22,043 | $243K | 0.3% | $11.02 | $8.20 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 3,864 | $238K | 0.3% | $61.59 * | $50.17 | +9.7% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $228K | 0.3% | $164.50 | $184.77 | -10.8% | CL A | 22788C105 |
| USMV | ISHARES TR | 3,405 | $225K | 0.2% | $66.08 | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| GSK | GSK PLC | 7,504 | $221K | 0.2% | $29.45 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 2,626 | $212K | 0.2% | $80.73 * | $94.49 | -22.6% | SHS | G5960L103 |
| SHEL | SHELL PLC | 4,267 | $212K | 0.2% | $49.68 | $51.74 | -3.8% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,354 | $205K | 0.2% | $87.09 | $84.08 | +3.7% | CORE S&P SCP ETF | 464287804 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $177K | 0.2% | $2.02 | $4.43 | -54.4% | COM STK CL A | 03168L105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $152K | 0.2% | $10.59 | $17.70 | — | COM | 338480106 |
| WBD | WARNER BROS DISCOVERY INC | 12,408 | $143K | 0.2% | $11.52 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | LIGHTNING EMOTORS INC | 91,900 | $142K | 0.2% | $1.55 | $7.32 | — | COM | 53228T101 |
| F | FORD MTR CO DEL | 11,045 | $124K | 0.1% | $11.23 * | $10.86 | -19.7% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,302 | $119K | 0.1% | $10.53 | $8.32 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 15,849 | $100K | 0.1% | $6.31 | $5.15 | +22.7% | COM CL A | 222070203 |
| — | ETF MANAGERS TR | 21,344 | $98,000 | 0.1% | $4.59 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FUELCELL ENERGY INC | 12,700 | $43,000 | 0.0% | $3.39 | $6.61 | — | COM | 35952H601 |
| — | BIOTRICITY INC | 34,173 | $27,000 | 0.0% | $0.79 | $2.98 | — | COM | 09074H104 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $25,000 | 0.0% | $2.45 | $2.29 | +6.2% | COM | 000899104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $17,000 | 0.0% | $0.88 * | $1.62 | -25.0% | CL A COM | 83192H106 |