Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,980 | $9.891M | 9.2% | $164.90 | $119.58 | +36.1% | COM | 037833100 |
| IYW | ISHARES TR | 73,245 | $6.798M | 6.3% | $92.81 | $80.49 | +15.3% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 43,767 | $6.642M | 6.2% | $151.76 | $124.67 | +21.7% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,324 | $5.751M | 5.3% | $54.60 | $54.47 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AME | AMETEK INC | 39,533 | $5.745M | 5.3% | $145.33 | $109.40 | +30.5% | COM | 031100100 |
| IVW | ISHARES TR | 86,249 | $5.51M | 5.1% | $63.89 | $62.69 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 6,921 | $2.833M | 2.6% | $409.39 | $356.41 | +14.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,826 | $2.833M | 2.6% | $288.30 * | $220.50 | +28.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 19,259 | $2.51M | 2.3% | $130.31 * | $108.39 | +12.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,081 | $2.487M | 2.3% | $103.29 | $124.87 | -17.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,668 | $2.376M | 2.2% | $109.66 * | $39.94 | +149.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,890 | $2.153M | 2.0% | $155.00 * | $133.55 | +6.7% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,595 | $1.786M | 1.7% | $62.45 * | $48.98 | +16.4% | COM | 744573106 |
| DOV | DOVER CORP | 10,722 | $1.629M | 1.5% | $151.94 * | $111.11 | +32.3% | COM | 260003108 |
| IBB | ISHARES TR | 12,373 | $1.598M | 1.5% | $129.16 | $143.15 | -9.8% | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 6,353 | $1.573M | 1.5% | $247.56 * | $219.22 | +7.5% | COM | 075887109 |
| BA | BOEING CO | 6,443 | $1.369M | 1.3% | $212.43 | $177.47 | +19.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 12,840 | $1.332M | 1.2% | $103.73 | $108.21 | -4.9% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 21,324 | $1.311M | 1.2% | $61.47 | $57.78 | +6.4% | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 3,158 | $1.304M | 1.2% | $412.88 * | $232.12 | +71.1% | COM | 244199105 |
| IVV | ISHARES TR | 3,170 | $1.303M | 1.2% | $411.14 | $373.94 | +9.9% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 5,399 | $1.144M | 1.1% | $211.94 | $254.45 | -17.3% | CL A | 30303M102 |
| T | AT&T INC | 53,112 | $1.022M | 0.9% | $19.25 * | $15.36 | +7.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 11,993 | $993K | 0.9% | $82.83 * | $36.73 | +12.7% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 12,840 | $990K | 0.9% | $77.08 * | $68.82 | +3.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $965K | 0.9% | $45.44 * | $33.17 | +26.6% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,783 | $951K | 0.9% | $97.25 * | $60.35 | +42.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 8,798 | $936K | 0.9% | $106.39 * | $64.96 | +50.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,590 | $912K | 0.8% | $163.16 * | $69.40 | +109.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,989 | $880K | 0.8% | $97.93 * | $58.43 | +57.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 8,753 | $876K | 0.8% | $100.13 * | $127.28 | -23.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,218 | $864K | 0.8% | $38.89 * | $42.14 | -23.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,639 | $846K | 0.8% | $182.30 * | $122.50 | +35.7% | COM | 713448108 |
| IJT | ISHARES TR | 7,506 | $825K | 0.8% | $109.94 | $101.91 | +7.9% | S&P SML 600 GWT | 464287887 |
| GE | GENERAL ELECTRIC CO | 8,073 | $772K | 0.7% | $95.60 * | $59.27 | +26.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 4,145 | $759K | 0.7% | $183.22 | $175.78 | +4.2% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 8,293 | $751K | 0.7% | $90.55 | $85.17 | +6.3% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 4,919 | $743K | 0.7% | $151.01 * | $61.01 | +23.8% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 10,343 | $721K | 0.7% | $69.72 * | $50.65 | +27.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,516 | $717K | 0.7% | $472.73 * | $312.43 | +40.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $704K | 0.7% | $308.77 | $295.02 | +4.7% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,965 | $698K | 0.6% | $355.06 | $257.79 | +35.5% | COM | 573284106 |
| DIAL | COLUMBIA ETF TR I | 36,944 | $660K | 0.6% | $17.87 | $21.75 | -17.8% | DIVERSIFID FXD | 19761L508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,304 | $636K | 0.6% | $147.85 | $202.33 | -26.9% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 14,169 | $632K | 0.6% | $44.62 * | $26.76 | +34.1% | COM | 02209S103 |
| L | LOEWS CORP | 10,833 | $629K | 0.6% | $58.02 | $39.41 | +45.9% | COM | 540424108 |
| C | CITIGROUP INC | 13,276 | $622K | 0.6% | $46.89 * | $50.41 | -15.8% | COM NEW | 172967424 |
| IWF | ISHARES TR | 2,481 | $606K | 0.6% | $244.28 * | $56.24 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $552K | 0.5% | $131.09 * | $94.26 | +26.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,203 | $530K | 0.5% | $440.69 | $398.27 | +8.7% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 3,461 | $518K | 0.5% | $149.54 * | $76.48 | -2.2% | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 14,735 | $515K | 0.5% | $34.92 * | $36.74 | -7.5% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 13,830 | $507K | 0.5% | $36.68 * | $42.10 | -15.4% | COM | 37045V100 |
| GOOG | ALPHABET INC | 4,820 | $501K | 0.5% | $104.00 | $108.42 | -4.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $498K | 0.5% | $576.04 | $501.93 | +13.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 15,494 | $498K | 0.5% | $32.15 | $28.75 | +11.8% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $464K | 0.4% | $327.11 * | $255.83 | +19.4% | COM | 38141G104 |
| IJK | ISHARES TR | 6,300 | $451K | 0.4% | $71.51 | $66.68 | +7.2% | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 1,535 | $441K | 0.4% | $287.17 * | $256.96 | +4.1% | COM | 009158106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,432 | $425K | 0.4% | $45.08 | $42.52 | +6.0% | DORSEY WRT 5 ETF | 33738R605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,903 | $407K | 0.4% | $104.29 * | $97.11 | +3.7% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 3,760 | $405K | 0.4% | $107.74 * | $43.60 | +11.7% | COM | 29364G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,188 | $390K | 0.4% | $54.26 | $48.22 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 9,429 | $385K | 0.4% | $40.80 * | $29.65 | +16.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,322 | $370K | 0.3% | $159.37 * | $91.04 | +58.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,138 | $365K | 0.3% | $320.96 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 9,304 | $360K | 0.3% | $38.67 * | $26.26 | +28.2% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,257 | $351K | 0.3% | $279.61 * | $194.83 | +34.7% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,235 | $348K | 0.3% | $107.54 | $101.95 | +5.5% | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FDS | 895 | $345K | 0.3% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| UTL | UNITIL CORP | 5,876 | $335K | 0.3% | $57.04 | $39.89 | +43.0% | COM | 913259107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,697 | $332K | 0.3% | $49.60 | $50.29 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| UBER | UBER TECHNOLOGIES INC | 10,210 | $324K | 0.3% | $31.70 | $35.39 | -10.4% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $313K | 0.3% | $164.95 * | $103.86 | +53.2% | COM | 025816109 |
| SRE | SEMPRA | 2,010 | $304K | 0.3% | $151.16 * | $54.48 | +27.0% | COM | 816851109 |
| NOW | SERVICENOW INC | 650 | $302K | 0.3% | $464.72 * | $107.24 | -13.3% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 3,974 | $295K | 0.3% | $74.31 * | $59.25 | +12.6% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 21,671 | $270K | 0.3% | $12.47 | $8.27 | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 7,504 | $267K | 0.2% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| WPC | WP CAREY INC | 3,371 | $261K | 0.2% | $77.45 | $69.92 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,563 | $251K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $246K | 0.2% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,880 | $246K | 0.2% | $50.32 | $50.53 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SHEL | SHELL PLC | 4,267 | $246K | 0.2% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,769 | $243K | 0.2% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,504 | $242K | 0.2% | $96.70 | $85.17 | +13.5% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,864 | $238K | 0.2% | $82.97 * | $50.17 | +50.2% | COM | 375558103 |
| — | BLACKROCK INC | 354 | $237K | 0.2% | $669.12 | $669.12 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 799 | $236K | 0.2% | $295.16 * | $281.19 | -2.0% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,689 | $221K | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 790 | $219K | 0.2% | $277.68 * | $21.62 | +28.4% | COM | 67066G104 |
| PFF | ISHARES TR | 6,983 | $218K | 0.2% | $31.22 | $37.62 | -17.0% | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $215K | 0.2% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| F | FORD MTR CO DEL | 17,049 | $215K | 0.2% | $12.60 * | $10.61 | -0.6% | COM | 345370860 |
| USMV | ISHARES TR | 2,908 | $212K | 0.2% | $72.74 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 7,152 | $205K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| COTY | COTY INC | 15,249 | $184K | 0.2% | $12.06 | $5.15 | +134.1% | COM CL A | 222070203 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $152K | 0.1% | $10.61 | $17.70 | — | COM | 338480106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,725 | $146K | 0.1% | $12.47 | $8.46 | — | UNIT LTD PARTN | 726503105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $122K | 0.1% | $1.39 | $4.43 | -68.6% | COM STK CL A | 03168L105 |
| — | ETF MANAGERS TR | 21,344 | $75,131 | 0.1% | $3.52 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LIGHTNING EMOTORS INC | 158,677 | $45,461 | 0.0% | $0.29 | $4.42 | — | COM | 53228T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,445 | $43,579 | 0.0% | $2.65 | $11.40 | -76.8% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 12,700 | $36,195 | 0.0% | $2.85 | $6.61 | — | COM | 35952H601 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $33,762 | 0.0% | $3.31 | $2.29 | +44.6% | COM | 000899104 |
| — | BIOTRICITY INC | 37,798 | $17,576 | 0.0% | $0.46 | $2.74 | — | COM | 09074H104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $8,299 | 0.0% | $0.43 * | $1.62 | -68.3% | CL A COM | 83192H106 |
| QYLD | GLOBAL X FDS | 20,000 | $3,430 | 0.0% | $0.17 | — | — | Call | 37954Y483 |