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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,612 | $10.59M | 9.8% | $119.58 | +43.9% | COM | 037833100 |
| IVE | ISHARES TR | 47,811 | $7.707M | 7.1% | $133.04 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 68,416 | $7.448M | 6.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,381 | $6.827M | 6.3% | $54.27 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 95,800 | $6.752M | 6.3% | $64.32 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 38,216 | $6.186M | 5.7% | $109.40 | +31.2% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 9,017 | $3.071M | 2.8% | $220.50 | +39.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,890 | $3.054M | 2.8% | $374.87 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 22,290 | $2.906M | 2.7% | $124.87 | -8.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,723 | $2.868M | 2.7% | $108.89 | +19.1% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 25,827 | $1.63M | 1.5% | $60.20 | — | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1.583M | 1.5% | $111.11 | +24.6% | COM | 260003108 |
| IBB | ISHARES TR | 12,187 | $1.547M | 1.4% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 3,104 | $1.384M | 1.3% | $389.76 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,802 | $1.378M | 1.3% | $254.45 | -3.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,365 | $1.36M | 1.3% | $108.21 | +5.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,394 | $1.329M | 1.2% | $39.94 | +149.4% | COM | 30231G102 |
| DE | DEERE & CO | 3,086 | $1.25M | 1.2% | $232.12 | +58.5% | COM | 244199105 |
| BA | BOEING CO | 5,868 | $1.239M | 1.1% | $177.47 | +17.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 7,295 | $1.208M | 1.1% | $133.55 | +11.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 4,301 | $1.136M | 1.1% | $219.22 | +10.4% | COM | 075887109 |
| T | AT&T INC | 61,364 | $979K | 0.9% | $15.28 | -3.2% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 11,891 | $965K | 0.9% | $75.79 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 9,733 | $950K | 0.9% | $60.35 | +40.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $945K | 0.9% | $33.17 | +20.3% | COM | 064058100 |
| MRK | MERCK & CO INC | 8,133 | $938K | 0.9% | $64.96 | +60.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,744 | $936K | 0.9% | $300.32 | +8.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,590 | $880K | 0.8% | $69.40 | +106.4% | COM | 166764100 |
| PEP | PEPSICO INC | 4,639 | $859K | 0.8% | $122.50 | +39.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,630 | $845K | 0.8% | $58.43 | +57.9% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,791 | $827K | 0.8% | $257.79 | +50.6% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,923 | $815K | 0.8% | $42.14 | -26.0% | COM | 92343V104 |
| IJT | ISHARES TR | 7,086 | $814K | 0.8% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 8,186 | $801K | 0.7% | $88.76 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $757K | 0.7% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 9,986 | $728K | 0.7% | $50.65 | +35.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 8,146 | $727K | 0.7% | $127.28 | -27.3% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 14,485 | $689K | 0.6% | $36.74 | -2.3% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,200 | $685K | 0.6% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 2,481 | $683K | 0.6% | $231.67 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 14,346 | $650K | 0.6% | $26.88 | +36.0% | COM | 02209S103 |
| L | LOEWS CORP | 10,833 | $643K | 0.6% | $39.41 | +45.6% | COM | 540424108 |
| PFE | PFIZER INC | 17,304 | $635K | 0.6% | $31.28 | +6.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 15,830 | $610K | 0.6% | $41.03 | -18.0% | COM | 37045V100 |
| C | CITIGROUP INC | 12,363 | $569K | 0.5% | $50.41 | -15.2% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $569K | 0.5% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 4,660 | $564K | 0.5% | $108.42 | +6.0% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,794 | $551K | 0.5% | $48.98 | +16.6% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 1,098 | $528K | 0.5% | $398.27 | +11.8% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $523K | 0.5% | $262.26 | +17.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,806 | $509K | 0.5% | $94.26 | +25.2% | COM | 459200101 |
| IJK | ISHARES TR | 6,300 | $473K | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 1,536 | $460K | 0.4% | $256.96 | +3.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $451K | 0.4% | $501.93 | +6.6% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 13,253 | $447K | 0.4% | $30.71 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,395 | $427K | 0.4% | $176.95 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 28,051 | $424K | 0.4% | $10.64 | +0.5% | COM | 345370860 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,796 | $413K | 0.4% | $44.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,436 | $389K | 0.4% | $97.11 | +7.8% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 8,910 | $385K | 0.4% | $35.39 | +5.0% | COM | 90353T100 |
| DOW | DOW INC | 7,111 | $379K | 0.4% | $45.25 | 0.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $378K | 0.4% | $110.48 | +41.4% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 3,760 | $366K | 0.3% | $43.60 | +8.2% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 982 | $363K | 0.3% | $320.96 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,784 | $360K | 0.3% | $48.22 | — | COM UNIT RP LP | 559080106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,139 | $340K | 0.3% | $107.85 | — | HLTH CARE ALPH | 33734X143 |
| NOW | SERVICENOW INC | 605 | $340K | 0.3% | $107.24 | -6.8% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 719 | $304K | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 2,758 | $303K | 0.3% | $59.27 | +34.7% | COM NEW | 369604301 |
| UTL | UNITIL CORP | 5,876 | $298K | 0.3% | $39.89 | +39.1% | COM | 913259107 |
| MCD | MCDONALDS CORP | 988 | $295K | 0.3% | $194.83 | +40.2% | COM | 580135101 |
| SRE | SEMPRA | 2,010 | $293K | 0.3% | $54.48 | +26.2% | COM | 816851109 |
| — | BLACKROCK INC | 415 | $287K | 0.3% | $672.36 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 9,870 | $283K | 0.3% | $29.49 | -9.7% | COM | 060505104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $272K | 0.3% | $4.43 | -51.9% | COM STK CL A | 03168L105 |
| GSK | GSK PLC | 7,504 | $267K | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 20,872 | $265K | 0.2% | $8.27 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $259K | 0.2% | $70.16 | +14.9% | COM | 68902V107 |
| SHEL | SHELL PLC | 4,267 | $258K | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,247 | $256K | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 569 | $252K | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,505 | $250K | 0.2% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 2,486 | $244K | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,644 | $241K | 0.2% | $115.66 | +20.5% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 3,454 | $239K | 0.2% | $59.25 | +8.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 767 | $238K | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $234K | 0.2% | $43.10 | -1.4% | COM | 14448C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,658 | $231K | 0.2% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 2,864 | $221K | 0.2% | $50.17 | +44.7% | COM | 375558103 |
| PFF | ISHARES TR | 7,029 | $217K | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $215K | 0.2% | $59.34 | 0.0% | CL A | 192446102 |
| TGTX | TG THERAPEUTICS INC | 8,410 | $209K | 0.2% | $25.83 | 0.0% | COM | 88322Q108 |
| COTY | COTY INC | 15,249 | $187K | 0.2% | $5.15 | +129.1% | COM CL A | 222070203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,607 | $164K | 0.2% | $8.46 | — | UNIT LTD PARTN | 726503105 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $37,638 | 0.0% | $2.29 | +62.0% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $27,432 | 0.0% | $6.61 | — | COM | 35952H601 |
| — | BIOTRICITY INC | 37,798 | $24,096 | 0.0% | $2.74 | — | COM | 09074H104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $10,229 | 0.0% | $1.62 | -74.8% | CL A COM | 83192H106 |
| QYLD | GLOBAL X FDS | 20,000 | $3,550 | 0.0% | — | — | Call | 37954Y483 |