Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 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 | 53,973 | $9.241M | 9.0% | $171.21 | $119.58 | +41.7% | COM | 037833100 |
| IVE | ISHARES TR | 50,224 | $7.726M | 7.6% | $153.84 | $128.80 | +19.4% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,613 | $7.049M | 6.9% | $53.56 | $54.53 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 64,359 | $6.753M | 6.6% | $104.92 | $80.49 | +30.3% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 94,775 | $6.485M | 6.3% | $68.42 | $63.03 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 36,066 | $5.329M | 5.2% | $147.76 | $109.40 | +33.1% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 10,213 | $3.225M | 3.2% | $315.76 | $232.69 | +33.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,890 | $2.945M | 2.9% | $427.48 | $356.41 | +19.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,259 | $2.938M | 2.9% | $145.02 * | $109.77 | +25.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,070 | $2.806M | 2.7% | $127.12 | $124.87 | +1.8% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 25,733 | $1.559M | 1.5% | $60.58 | $58.64 | +3.3% | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1.496M | 1.5% | $139.51 * | $111.11 | +22.3% | COM | 260003108 |
| IBB | ISHARES TR | 12,092 | $1.479M | 1.4% | $122.29 | $143.15 | -14.6% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 11,215 | $1.468M | 1.4% | $130.86 | $108.21 | +20.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,394 | $1.457M | 1.4% | $117.58 * | $39.94 | +172.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,602 | $1.382M | 1.4% | $300.21 | $254.45 | +17.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,909 | $1.249M | 1.2% | $429.47 | $373.94 | +14.8% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 12,791 | $1.156M | 1.1% | $90.39 * | $37.23 | +21.4% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 3,040 | $1.147M | 1.1% | $377.38 * | $232.12 | +57.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $1.126M | 1.1% | $350.30 | $308.28 | +13.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,868 | $1.125M | 1.1% | $191.68 | $177.47 | +8.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 4,246 | $1.098M | 1.1% | $258.53 * | $219.22 | +13.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 7,046 | $1.097M | 1.1% | $155.74 * | $133.55 | +8.8% | COM | 478160104 |
| T | AT&T INC | 71,755 | $1.078M | 1.1% | $15.02 * | $14.94 | -11.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,590 | $943K | 0.9% | $168.62 * | $69.40 | +120.3% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 21,364 | $911K | 0.9% | $42.65 * | $33.17 | +21.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,733 | $901K | 0.9% | $92.58 * | $60.35 | +39.2% | COM | 718172109 |
| ITOT | ISHARES TR | 9,536 | $898K | 0.9% | $94.19 | $87.02 | +8.2% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 8,271 | $852K | 0.8% | $102.95 * | $65.55 | +46.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,619 | $783K | 0.8% | $169.44 * | $122.50 | +27.9% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,806 | $767K | 0.8% | $159.61 | $197.77 | -19.3% | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 10,315 | $742K | 0.7% | $71.97 * | $62.15 | +10.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $714K | 0.7% | $163.93 * | $61.01 | +34.3% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 10,196 | $708K | 0.7% | $69.40 * | $50.99 | +27.7% | CL A | 609207105 |
| L | LOEWS CORP | 10,833 | $686K | 0.7% | $63.31 | $39.41 | +59.5% | COM | 540424108 |
| IJT | ISHARES TR | 6,215 | $682K | 0.7% | $109.68 | $101.91 | +7.6% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 2,481 | $660K | 0.6% | $266.03 * | $56.24 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 1,596 | $655K | 0.6% | $410.48 | $257.79 | +57.2% | COM | 573284106 |
| PFE | PFIZER INC | 19,004 | $630K | 0.6% | $33.17 * | $31.21 | -7.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,660 | $614K | 0.6% | $131.85 | $108.42 | +20.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 14,346 | $603K | 0.6% | $42.05 * | $26.88 | +31.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,006 | $562K | 0.5% | $140.30 * | $96.13 | +35.8% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $539K | 0.5% | $160.98 * | $76.48 | +5.2% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 16,428 | $532K | 0.5% | $32.41 * | $42.14 | -33.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $524K | 0.5% | $323.57 * | $262.26 | +17.1% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 13,985 | $517K | 0.5% | $37.00 * | $36.74 | -1.8% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 15,655 | $516K | 0.5% | $32.97 * | $41.03 | -21.5% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,894 | $506K | 0.5% | $56.91 * | $49.06 | +7.9% | COM | 744573106 |
| DIS | DISNEY WALT CO | 6,130 | $497K | 0.5% | $81.05 * | $127.28 | -37.8% | COM | 254687106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,258 | $496K | 0.5% | $48.37 | $49.63 | -2.5% | MUNICIPAL ETF | 46641Q647 |
| ROP | ROPER TECHNOLOGIES INC | 984 | $477K | 0.5% | $484.28 | $398.27 | +19.8% | COM | 776696106 |
| IJK | ISHARES TR | 6,300 | $455K | 0.4% | $72.24 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 13,295 | $441K | 0.4% | $33.17 | $28.75 | +15.4% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $438K | 0.4% | $505.95 | $501.93 | +0.2% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,522 | $431K | 0.4% | $283.49 * | $256.96 | +4.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 8,910 | $410K | 0.4% | $45.99 | $35.39 | +30.0% | COM | 90353T100 |
| C | CITIGROUP INC | 9,495 | $391K | 0.4% | $41.13 * | $50.41 | -24.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 873 | $380K | 0.4% | $434.90 * | $25.70 | +69.1% | COM | 67066G104 |
| DOW | DOW INC | 7,111 | $367K | 0.4% | $51.56 * | $45.25 | -0.9% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,276 | $360K | 0.4% | $110.02 * | $97.11 | +10.3% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 982 | $352K | 0.3% | $358.36 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,043 | $350K | 0.3% | $171.45 | $175.78 | -2.5% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 28,053 | $348K | 0.3% | $12.42 * | $10.64 | +0.0% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 3,760 | $348K | 0.3% | $92.50 * | $43.60 | -2.0% | COM | 29364G103 |
| NOW | SERVICENOW INC | 605 | $338K | 0.3% | $558.96 * | $107.24 | +4.2% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $324K | 0.3% | $149.19 * | $110.48 | +31.2% | COM | 025816109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,311 | $324K | 0.3% | $44.30 | $42.52 | +4.2% | DORSEY WRT 5 ETF | 33738R605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,267 | $317K | 0.3% | $97.17 | $102.02 | -4.8% | HLTH CARE ALPH | 33734X143 |
| GE | GENERAL ELECTRIC CO | 2,767 | $306K | 0.3% | $110.54 * | $59.27 | +47.0% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 21,226 | $298K | 0.3% | $14.03 | $8.37 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 956 | $289K | 0.3% | $302.23 * | $285.49 | +0.1% | COM | 437076102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $281K | 0.3% | $4.22 | $4.43 | -4.8% | COM STK CL A | 03168L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,644 | $275K | 0.3% | $167.38 | $115.66 | +44.7% | CL A | 22788C105 |
| SHEL | SHELL PLC | 4,267 | $275K | 0.3% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| SRE | SEMPRA | 4,020 | $273K | 0.3% | $68.03 * | $60.54 | +4.6% | COM | 816851109 |
| GSK | GSK PLC | 7,544 | $273K | 0.3% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 9,870 | $270K | 0.3% | $27.38 * | $29.49 | -12.2% | COM | 060505104 |
| — | BLACKROCK INC | 415 | $268K | 0.3% | $646.49 | $672.36 | — | COM | 09247X101 |
| AGG | ISHARES TR | 2,783 | $262K | 0.3% | $94.04 | $98.58 | -4.6% | CORE US AGGBD ET | 464287226 |
| UTL | UNITIL CORP | 5,876 | $251K | 0.2% | $42.71 | $39.89 | +7.1% | COM | 913259107 |
| OKE | ONEOK INC NEW | 3,918 | $249K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| MCD | MCDONALDS CORP | 921 | $243K | 0.2% | $263.44 * | $194.83 | +28.2% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $234K | 0.2% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| VGT | VANGUARD WORLD FDS | 557 | $231K | 0.2% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,390 | $225K | 0.2% | $94.31 | $85.17 | +10.8% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 1,800 | $216K | 0.2% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,889 | $215K | 0.2% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 1,701 | $204K | 0.2% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,811 | $181K | 0.2% | $15.32 | $8.57 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 15,249 | $167K | 0.2% | $10.97 | $5.15 | +112.9% | COM CL A | 222070203 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $36,516 | 0.0% | $3.58 | $2.29 | +56.4% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $16,256 | 0.0% | $1.28 | $6.61 | — | COM | 35952H601 |
| QYLD | GLOBAL X FDS | 20,000 | $3,354 | 0.0% | $0.17 | — | — | Call | 37954Y483 |