Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,829 | $8.033M | 7.9% | $129.93 | $119.58 | +7.0% | COM | 037833100 |
| IVE | ISHARES TR | 44,658 | $6.479M | 6.4% | $145.07 | $124.67 | +16.4% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 81,882 | $6.099M | 6.0% | $74.49 | $80.49 | -7.5% | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 40,124 | $5.606M | 5.5% | $139.72 | $109.40 | +25.2% | COM | 031100100 |
| IVW | ISHARES TR | 86,817 | $5.079M | 5.0% | $58.50 | $62.69 | -6.7% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,907 | $3.21M | 3.2% | $54.49 | $54.64 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 21,395 | $2.869M | 2.8% | $134.10 * | $108.39 | +14.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,209 | $2.687M | 2.6% | $176.65 * | $133.55 | +20.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,953 | $2.659M | 2.6% | $382.43 | $356.41 | +7.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,026 | $2.644M | 2.6% | $239.82 * | $220.50 | +6.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,918 | $2.418M | 2.4% | $110.30 * | $39.94 | +149.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 22,591 | $1.898M | 1.9% | $84.00 | $126.74 | -33.7% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,593 | $1.752M | 1.7% | $61.27 * | $48.98 | +13.1% | COM | 744573106 |
| IBB | ISHARES TR | 12,295 | $1.614M | 1.6% | $131.29 | $143.15 | -8.3% | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 6,288 | $1.599M | 1.6% | $254.30 * | $219.09 | +10.1% | COM | 075887109 |
| FHLC | FIDELITY COVINGTON TRUST | 23,297 | $1.491M | 1.5% | $63.98 | $57.78 | +10.7% | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1.452M | 1.4% | $135.41 * | $111.11 | +17.5% | COM | 260003108 |
| DE | DEERE & CO | 3,273 | $1.403M | 1.4% | $428.76 * | $232.12 | +77.1% | COM | 244199105 |
| IVV | ISHARES TR | 3,322 | $1.276M | 1.3% | $384.18 | $373.94 | +2.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 11,398 | $1.265M | 1.2% | $110.95 * | $64.96 | +55.9% | COM | 58933Y105 |
| BA | BOEING CO | 6,443 | $1.227M | 1.2% | $190.49 | $177.47 | +7.3% | COM | 097023105 |
| IJT | ISHARES TR | 11,091 | $1.199M | 1.2% | $108.07 | $101.91 | +6.0% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 12,905 | $1.129M | 1.1% | $87.47 * | $36.73 | +19.1% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 12,760 | $1.067M | 1.1% | $83.60 * | $68.82 | +11.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 11,840 | $1.045M | 1.0% | $88.23 | $109.30 | -19.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,422 | $1.038M | 1.0% | $161.61 * | $91.04 | +59.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,690 | $1.021M | 1.0% | $179.49 * | $69.40 | +128.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 9,873 | $999K | 1.0% | $101.21 * | $60.35 | +46.1% | COM | 718172109 |
| DIAL | COLUMBIA ETF TR I | 56,573 | $978K | 1.0% | $17.29 | $21.75 | -20.5% | DIVERSIFID FXD | 19761L508 |
| T | AT&T INC | 53,100 | $978K | 1.0% | $18.41 * | $15.36 | +1.2% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $967K | 1.0% | $45.52 * | $33.17 | +25.9% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,939 | $902K | 0.9% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 5,263 | $893K | 0.9% | $169.64 | $175.78 | -3.5% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,394 | $882K | 0.9% | $39.40 * | $42.14 | -23.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,798 | $867K | 0.9% | $180.66 * | $122.50 | +33.6% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 6,348 | $820K | 0.8% | $129.16 * | $76.48 | -15.6% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,510 | $735K | 0.7% | $486.49 * | $312.43 | +43.5% | COM | 539830109 |
| PFE | PFIZER INC | 13,554 | $695K | 0.7% | $51.24 * | $29.65 | +45.3% | COM | 717081103 |
| ITOT | ISHARES TR | 8,095 | $686K | 0.7% | $84.80 | $85.08 | -0.3% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 5,489 | $683K | 0.7% | $124.44 * | $61.01 | +2.0% | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 8,083 | $677K | 0.7% | $83.79 * | $59.27 | -13.3% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $675K | 0.7% | $337.97 | $257.79 | +28.8% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 10,002 | $667K | 0.7% | $66.65 * | $50.29 | +22.3% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 19,188 | $656K | 0.6% | $34.20 | $28.75 | +19.0% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 7,496 | $651K | 0.6% | $86.88 * | $132.10 | -35.7% | COM | 254687106 |
| L | LOEWS CORP | 11,081 | $646K | 0.6% | $58.33 | $39.41 | +46.5% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 14,120 | $645K | 0.6% | $45.71 * | $26.76 | +34.5% | COM | 02209S103 |
| META | META PLATFORMS INC | 5,084 | $612K | 0.6% | $120.34 | $259.74 | -54.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $594K | 0.6% | $140.89 * | $94.26 | +34.0% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,262 | $545K | 0.5% | $432.09 | $398.27 | +6.4% | COM | 776696106 |
| IWF | ISHARES TR | 2,479 | $531K | 0.5% | $214.25 * | $56.24 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,304 | $530K | 0.5% | $123.15 | $202.33 | -39.1% | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 10,744 | $486K | 0.5% | $45.23 * | $51.85 | -21.8% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 14,735 | $484K | 0.5% | $32.86 * | $36.74 | -13.0% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 1,549 | $477K | 0.5% | $308.17 * | $256.96 | +11.0% | COM | 009158106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,919 | $462K | 0.5% | $46.55 | $42.52 | +9.5% | DORSEY WRT 5 ETF | 33738R605 |
| TMDX | TRANSMEDICS GROUP INC | 7,200 | $444K | 0.4% | $61.72 | $17.92 | +244.5% | COM | 89377M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $443K | 0.4% | $551.00 | $497.62 | +9.7% | COM | 883556102 |
| IJK | ISHARES TR | 6,300 | $430K | 0.4% | $68.30 | $66.68 | +2.4% | S&P MC 400GR ETF | 464287606 |
| ETR | ENTERGY CORP NEW | 3,760 | $423K | 0.4% | $112.50 * | $43.60 | +15.5% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $422K | 0.4% | $308.90 | $286.24 | +7.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 12,429 | $418K | 0.4% | $33.64 * | $42.71 | -23.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $403K | 0.4% | $343.38 * | $241.69 | +31.8% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,903 | $400K | 0.4% | $102.59 * | $97.11 | +1.6% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 9,263 | $377K | 0.4% | $40.71 * | $26.26 | +33.5% | COM | 500754106 |
| GOOG | ALPHABET INC | 4,180 | $371K | 0.4% | $88.73 | $110.35 | -20.2% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,053 | $354K | 0.3% | $50.21 | $48.10 | — | COM UNIT RP LP | 559080106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,235 | $352K | 0.3% | $108.73 | $101.95 | +6.6% | HLTH CARE ALPH | 33734X143 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,782 | $335K | 0.3% | $49.46 | $50.29 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 3,864 | $332K | 0.3% | $85.85 * | $50.17 | +54.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,257 | $331K | 0.3% | $263.53 * | $194.83 | +26.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,413 | $318K | 0.3% | $93.19 * | $56.63 | +46.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 999 | $315K | 0.3% | $315.78 * | $281.19 | +4.1% | COM | 437076102 |
| SRE | SEMPRA | 2,040 | $315K | 0.3% | $154.54 * | $54.48 | +28.8% | COM | 816851109 |
| UTL | UNITIL CORP | 5,876 | $302K | 0.3% | $51.36 | $39.89 | +28.7% | COM | 913259107 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,336 | $299K | 0.3% | $5.22 | $11.40 | -54.2% | COM | 550241103 |
| WPC | WP CAREY INC | 3,647 | $285K | 0.3% | $78.15 | $69.92 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $280K | 0.3% | $147.75 * | $103.86 | +36.8% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 22,489 | $267K | 0.3% | $11.87 | $8.27 | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 7,504 | $264K | 0.3% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| NOW | SERVICENOW INC | 650 | $252K | 0.2% | $388.27 * | $107.24 | -27.6% | COM | 81762P102 |
| IJR | ISHARES TR | 2,593 | $245K | 0.2% | $94.65 | $85.17 | +11.1% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 8,014 | $245K | 0.2% | $30.53 | $37.62 | -18.8% | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,880 | $245K | 0.2% | $50.13 | $50.53 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SHEL | SHELL PLC | 4,267 | $243K | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 3,087 | $242K | 0.2% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| USMV | ISHARES TR | 3,233 | $233K | 0.2% | $72.10 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 9,210 | $228K | 0.2% | $24.73 | $35.78 | -30.9% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $204K | 0.2% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 1,701 | $201K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $174K | 0.2% | $1.99 | $4.43 | -55.1% | COM STK CL A | 03168L105 |
| F | FORD MTR CO DEL | 14,047 | $163K | 0.2% | $11.63 * | $10.69 | -14.4% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $159K | 0.2% | $11.11 | $17.70 | — | COM | 338480106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,494 | $135K | 0.1% | $11.76 | $8.38 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 15,249 | $131K | 0.1% | $8.56 | $5.15 | +66.2% | COM CL A | 222070203 |
| — | ETF MANAGERS TR | 21,344 | $90,925 | 0.1% | $4.26 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LIGHTNING EMOTORS INC | 157,677 | $57,789 | 0.1% | $0.37 | $4.42 | — | COM | 53228T101 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $39,576 | 0.0% | $3.88 | $2.29 | +69.5% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $35,306 | 0.0% | $2.78 | $6.61 | — | COM | 35952H601 |
| — | BIOTRICITY INC | 34,173 | $15,310 | 0.0% | $0.45 | $2.98 | — | COM | 09074H104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $6,797 | 0.0% | $0.35 * | $1.62 | -59.3% | CL A COM | 83192H106 |
| QYLD | GLOBAL X FDS | 20,000 | $3,182 | 0.0% | $0.16 | — | — | Call | 37954Y483 |