Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 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 | 54,612 | $10.59M | 9.8% | $193.97 | $119.58 | +60.3% | COM | 037833100 |
| IVE | ISHARES TR | 47,811 | $7.707M | 7.1% | $161.19 | $127.14 | +26.8% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 68,416 | $7.448M | 6.9% | $108.87 | $80.49 | +35.3% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,381 | $6.827M | 6.3% | $55.33 | $54.49 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 95,800 | $6.752M | 6.3% | $70.48 | $63.03 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 38,216 | $6.186M | 5.7% | $161.88 | $109.40 | +45.6% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 9,017 | $3.071M | 2.8% | $340.54 | $220.50 | +51.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,890 | $3.054M | 2.8% | $443.28 | $356.41 | +24.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 22,290 | $2.906M | 2.7% | $130.36 | $124.87 | +4.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,723 | $2.868M | 2.7% | $145.43 * | $108.89 | +26.0% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 25,827 | $1.63M | 1.5% | $63.12 | $58.64 | +7.6% | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1.583M | 1.5% | $147.65 * | $111.11 | +29.0% | COM | 260003108 |
| IBB | ISHARES TR | 12,187 | $1.547M | 1.4% | $126.96 | $143.15 | -11.3% | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 3,104 | $1.384M | 1.3% | $445.75 | $373.94 | +19.2% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,802 | $1.378M | 1.3% | $286.98 | $254.45 | +12.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,365 | $1.36M | 1.3% | $119.70 | $108.21 | +9.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,394 | $1.329M | 1.2% | $107.25 * | $39.94 | +146.2% | COM | 30231G102 |
| DE | DEERE & CO | 3,086 | $1.25M | 1.2% | $405.19 * | $232.12 | +68.4% | COM | 244199105 |
| BA | BOEING CO | 5,868 | $1.239M | 1.1% | $211.16 | $177.47 | +19.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 7,295 | $1.208M | 1.1% | $165.54 * | $133.55 | +14.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 4,301 | $1.136M | 1.1% | $264.01 * | $219.22 | +15.0% | COM | 075887109 |
| T | AT&T INC | 61,364 | $979K | 0.9% | $15.95 * | $15.28 | -9.3% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 11,891 | $965K | 0.9% | $81.17 * | $36.73 | +10.5% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 9,733 | $950K | 0.9% | $97.62 * | $60.35 | +44.7% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $945K | 0.9% | $44.52 * | $33.17 | +25.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 8,133 | $938K | 0.9% | $115.39 * | $64.96 | +64.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,744 | $936K | 0.9% | $341.00 | $300.32 | +13.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,590 | $880K | 0.8% | $157.35 * | $69.40 | +103.6% | COM | 166764100 |
| PEP | PEPSICO INC | 4,639 | $859K | 0.8% | $185.22 * | $122.50 | +38.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,630 | $845K | 0.8% | $97.96 * | $58.43 | +58.5% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,791 | $827K | 0.8% | $461.69 | $257.79 | +76.5% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,923 | $815K | 0.8% | $37.19 * | $42.14 | -25.5% | COM | 92343V104 |
| IJT | ISHARES TR | 7,086 | $814K | 0.8% | $114.93 | $101.91 | +12.8% | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 8,186 | $801K | 0.7% | $97.84 | $85.17 | +14.9% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $757K | 0.7% | $173.86 * | $61.01 | +42.5% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 9,986 | $728K | 0.7% | $72.94 * | $50.65 | +34.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 8,146 | $727K | 0.7% | $89.28 * | $127.28 | -31.5% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 14,485 | $689K | 0.6% | $47.54 * | $36.74 | +25.9% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,200 | $685K | 0.6% | $162.99 | $202.33 | -19.4% | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 2,481 | $683K | 0.6% | $275.23 * | $56.24 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 14,346 | $650K | 0.6% | $45.30 * | $26.88 | +38.4% | COM | 02209S103 |
| L | LOEWS CORP | 10,833 | $643K | 0.6% | $59.38 | $39.41 | +49.5% | COM | 540424108 |
| PFE | PFIZER INC | 17,304 | $635K | 0.6% | $36.68 * | $31.28 | +0.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 15,830 | $610K | 0.6% | $38.56 * | $41.03 | -8.4% | COM | 37045V100 |
| C | CITIGROUP INC | 12,363 | $569K | 0.5% | $46.04 * | $50.41 | -16.4% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $569K | 0.5% | $169.81 * | $76.48 | +11.0% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 4,660 | $564K | 0.5% | $120.97 | $108.42 | +10.7% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,794 | $551K | 0.5% | $62.61 * | $48.98 | +17.7% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 1,098 | $528K | 0.5% | $480.80 | $398.27 | +18.7% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $523K | 0.5% | $322.54 * | $262.26 | +15.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,806 | $509K | 0.5% | $133.81 * | $94.26 | +30.6% | COM | 459200101 |
| IJK | ISHARES TR | 6,300 | $473K | 0.4% | $75.00 | $66.68 | +12.5% | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 1,536 | $460K | 0.4% | $299.56 * | $256.96 | +9.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $451K | 0.4% | $521.48 | $501.93 | +3.2% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 13,253 | $447K | 0.4% | $33.71 | $28.75 | +17.2% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,395 | $427K | 0.4% | $178.27 | $175.78 | +1.4% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 28,051 | $424K | 0.4% | $15.13 * | $10.64 | +20.5% | COM | 345370860 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,796 | $413K | 0.4% | $46.91 | $42.52 | +10.3% | DORSEY WRT 5 ETF | 33738R605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,436 | $389K | 0.4% | $113.08 * | $97.11 | +12.9% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 8,910 | $385K | 0.4% | $43.17 | $35.39 | +22.0% | COM | 90353T100 |
| DOW | DOW INC | 7,111 | $379K | 0.4% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $378K | 0.4% | $174.20 * | $110.48 | +52.6% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 3,760 | $366K | 0.3% | $97.37 * | $43.60 | +2.0% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 982 | $363K | 0.3% | $369.49 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,784 | $360K | 0.3% | $62.32 | $48.22 | — | COM UNIT RP LP | 559080106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,139 | $340K | 0.3% | $108.32 | $101.95 | +6.2% | HLTH CARE ALPH | 33734X143 |
| NOW | SERVICENOW INC | 605 | $340K | 0.3% | $561.97 * | $107.24 | +4.8% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 719 | $304K | 0.3% | $422.86 * | $21.62 | +95.5% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 2,758 | $303K | 0.3% | $109.87 * | $59.27 | +45.8% | COM NEW | 369604301 |
| UTL | UNITIL CORP | 5,876 | $298K | 0.3% | $50.71 | $39.89 | +27.1% | COM | 913259107 |
| MCD | MCDONALDS CORP | 988 | $295K | 0.3% | $298.41 * | $194.83 | +44.5% | COM | 580135101 |
| SRE | SEMPRA | 2,010 | $293K | 0.3% | $145.59 * | $54.48 | +22.3% | COM | 816851109 |
| — | BLACKROCK INC | 415 | $287K | 0.3% | $691.14 | $672.36 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 9,870 | $283K | 0.3% | $28.69 * | $29.49 | -8.8% | COM | 060505104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $272K | 0.3% | $3.10 | $4.43 | -30.0% | COM STK CL A | 03168L105 |
| GSK | GSK PLC | 7,504 | $267K | 0.2% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 20,872 | $265K | 0.2% | $12.70 | $8.27 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $259K | 0.2% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| SHEL | SHELL PLC | 4,267 | $258K | 0.2% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,247 | $256K | 0.2% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 569 | $252K | 0.2% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,505 | $250K | 0.2% | $99.63 | $85.17 | +17.0% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 2,486 | $244K | 0.2% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,644 | $241K | 0.2% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 3,454 | $239K | 0.2% | $69.13 * | $59.25 | +5.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 767 | $238K | 0.2% | $310.82 * | $281.19 | +3.8% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $234K | 0.2% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,658 | $231K | 0.2% | $49.64 | $50.29 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 2,864 | $221K | 0.2% | $77.07 * | $50.17 | +40.9% | COM | 375558103 |
| PFF | ISHARES TR | 7,029 | $217K | 0.2% | $30.93 | $37.62 | -17.8% | PFD AND INCM SEC | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $215K | 0.2% | $65.28 * | $59.34 | +5.6% | CL A | 192446102 |
| TGTX | TG THERAPEUTICS INC | 8,410 | $209K | 0.2% | $24.84 | $25.83 | -3.8% | COM | 88322Q108 |
| COTY | COTY INC | 15,249 | $187K | 0.2% | $12.29 | $5.15 | +138.6% | COM CL A | 222070203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,607 | $164K | 0.2% | $14.10 | $8.46 | — | UNIT LTD PARTN | 726503105 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $37,638 | 0.0% | $3.69 | $2.29 | +61.2% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $27,432 | 0.0% | $2.16 | $6.61 | — | COM | 35952H601 |
| — | BIOTRICITY INC | 37,798 | $24,096 | 0.0% | $0.64 | $2.74 | — | COM | 09074H104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $10,229 | 0.0% | $0.53 * | $1.62 | -74.8% | CL A COM | 83192H106 |
| QYLD | GLOBAL X FDS | 20,000 | $3,550 | 0.0% | $0.18 | — | — | Call | 37954Y483 |