Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,925 | $10.19M | 8.9% | $192.53 | $119.58 | +59.5% | COM | 037833100 |
| IVE | ISHARES TR | 52,304 | $9.095M | 8.0% | $173.89 | $130.07 | +33.7% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,706 | $7.901M | 6.9% | $54.98 | $54.48 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 63,929 | $7.847M | 6.9% | $122.75 | $80.49 | +52.5% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 96,382 | $7.238M | 6.3% | $75.10 | $63.17 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 36,066 | $5.947M | 5.2% | $164.89 | $109.40 | +48.8% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 10,230 | $3.847M | 3.4% | $376.06 | $232.69 | +59.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,256 | $3.446M | 3.0% | $170.11 * | $109.77 | +48.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,842 | $3.319M | 2.9% | $151.94 | $124.87 | +21.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,880 | $3.27M | 2.9% | $475.31 | $356.41 | +33.4% | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 25,630 | $1.658M | 1.5% | $64.69 | $58.64 | +10.3% | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1.649M | 1.4% | $153.81 * | $111.11 | +35.4% | COM | 260003108 |
| IBB | ISHARES TR | 11,991 | $1.629M | 1.4% | $135.85 | $143.15 | -5.1% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 4,554 | $1.612M | 1.4% | $353.96 | $254.45 | +38.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,215 | $1.567M | 1.4% | $139.69 | $108.21 | +28.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,898 | $1.384M | 1.2% | $477.72 | $373.94 | +27.7% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 15,272 | $1.28M | 1.1% | $83.84 * | $38.13 | +10.0% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,584 | $1.278M | 1.1% | $356.66 | $312.69 | +14.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,394 | $1.239M | 1.1% | $99.98 * | $39.94 | +133.5% | COM | 30231G102 |
| DE | DEERE & CO | 3,040 | $1.216M | 1.1% | $399.87 * | $232.12 | +67.4% | COM | 244199105 |
| BA | BOEING CO | 4,557 | $1.188M | 1.0% | $260.66 | $177.47 | +46.9% | COM | 097023105 |
| T | AT&T INC | 69,698 | $1.17M | 1.0% | $16.78 * | $14.94 | +1.2% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 21,364 | $1.112M | 1.0% | $52.05 * | $33.17 | +49.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7,045 | $1.105M | 1.0% | $156.78 * | $133.55 | +10.4% | COM | 478160104 |
| ITOT | ISHARES TR | 9,315 | $980K | 0.9% | $105.24 | $87.02 | +20.9% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 11,065 | $931K | 0.8% | $84.14 * | $63.07 | +28.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 9,733 | $916K | 0.8% | $94.08 * | $60.35 | +43.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 8,242 | $899K | 0.8% | $109.03 * | $65.55 | +56.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 3,622 | $883K | 0.8% | $243.83 * | $219.22 | +7.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 5,818 | $868K | 0.8% | $149.16 * | $72.09 | +89.6% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,551 | $849K | 0.7% | $186.55 | $197.77 | -5.7% | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $838K | 0.7% | $192.48 * | $61.01 | +57.7% | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 1,568 | $782K | 0.7% | $498.91 | $257.79 | +91.4% | COM | 573284106 |
| IWF | ISHARES TR | 2,533 | $768K | 0.7% | $303.23 * | $56.53 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,519 | $768K | 0.7% | $169.84 * | $122.50 | +29.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 20,247 | $761K | 0.7% | $37.60 | $30.77 | +22.2% | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 10,196 | $738K | 0.6% | $72.43 * | $50.99 | +34.1% | CL A | 609207105 |
| L | LOEWS CORP | 10,281 | $715K | 0.6% | $69.59 | $39.41 | +75.5% | COM | 540424108 |
| IJT | ISHARES TR | 5,537 | $693K | 0.6% | $125.14 | $101.91 | +22.8% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 4,660 | $657K | 0.6% | $140.93 | $108.42 | +29.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,006 | $655K | 0.6% | $163.55 * | $96.13 | +60.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $625K | 0.5% | $385.77 * | $262.26 | +40.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,575 | $625K | 0.5% | $37.70 * | $42.14 | -21.5% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $599K | 0.5% | $178.81 * | $76.48 | +16.9% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 14,346 | $579K | 0.5% | $40.34 * | $26.88 | +28.9% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,894 | $544K | 0.5% | $61.15 * | $49.06 | +17.0% | COM | 744573106 |
| PFE | PFIZER INC | 18,397 | $530K | 0.5% | $28.79 * | $31.21 | -18.9% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 12,975 | $522K | 0.5% | $40.23 * | $36.74 | +7.0% | COM NEW | 247361702 |
| IJK | ISHARES TR | 6,300 | $499K | 0.4% | $79.22 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 911 | $497K | 0.4% | $545.17 | $398.27 | +35.0% | COM | 776696106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,305 | $474K | 0.4% | $50.96 | $49.63 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| NEE | NEXTERA ENERGY INC | 7,670 | $466K | 0.4% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864 | $459K | 0.4% | $531.22 | $501.93 | +5.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,106 | $453K | 0.4% | $409.63 | $304.53 | +34.5% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 12,397 | $445K | 0.4% | $35.92 * | $41.03 | -14.2% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 4,868 | $440K | 0.4% | $90.29 | $127.28 | -30.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 873 | $433K | 0.4% | $495.69 * | $25.70 | +92.6% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,523 | $417K | 0.4% | $273.97 * | $256.96 | +1.1% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 6,635 | $409K | 0.4% | $61.57 | $35.39 | +74.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,594 | $407K | 0.4% | $255.32 | $115.66 | +120.8% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $407K | 0.4% | $187.34 * | $110.48 | +65.4% | COM | 025816109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $405K | 0.4% | $6.07 | $4.43 | +37.0% | COM STK CL A | 03168L105 |
| GLD | SPDR GOLD TR | 2,009 | $384K | 0.3% | $191.17 | $175.78 | +8.8% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 6,986 | $383K | 0.3% | $54.84 * | $45.25 | +6.9% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 3,760 | $380K | 0.3% | $101.19 * | $43.60 | +8.5% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $377K | 0.3% | $128.43 * | $97.11 | +29.2% | COM | 45866F104 |
| IJR | ISHARES TR | 3,413 | $370K | 0.3% | $108.28 | $88.53 | +22.3% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 500 | $353K | 0.3% | $706.49 * | $107.24 | +31.8% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 2,681 | $342K | 0.3% | $127.64 * | $59.27 | +69.8% | COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,267 | $338K | 0.3% | $103.56 | $102.02 | +1.5% | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK INC | 415 | $337K | 0.3% | $811.80 | $672.36 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 27,405 | $334K | 0.3% | $12.19 * | $10.64 | -0.3% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 9,870 | $332K | 0.3% | $33.67 * | $29.49 | +8.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 957 | $332K | 0.3% | $346.78 * | $285.49 | +15.6% | COM | 437076102 |
| UTL | UNITIL CORP | 5,876 | $309K | 0.3% | $52.57 | $39.89 | +31.8% | COM | 913259107 |
| SRE | SEMPRA | 4,020 | $300K | 0.3% | $74.73 * | $60.54 | +15.8% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 21,572 | $298K | 0.3% | $13.80 | $8.46 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 7,727 | $278K | 0.2% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| GSK | GSK PLC | 7,504 | $278K | 0.2% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| AGG | ISHARES TR | 2,790 | $277K | 0.2% | $99.25 | $98.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 4,168 | $274K | 0.2% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 921 | $273K | 0.2% | $296.51 * | $194.83 | +45.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 557 | $270K | 0.2% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $260K | 0.2% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,041 | $260K | 0.2% | $51.56 | $42.52 | +21.2% | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORP | 4,799 | $241K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 1,800 | $240K | 0.2% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,447 | $213K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 711 | $210K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 2,863 | $208K | 0.2% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS | 233 | $205K | 0.2% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| COTY | COTY INC | 15,199 | $189K | 0.2% | $12.42 | $5.15 | +141.1% | COM CL A | 222070203 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $184K | 0.2% | $17.08 | $11.62 | +47.0% | COM | 88322Q108 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $46,104 | 0.0% | $4.52 | $2.29 | +97.5% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $20,320 | 0.0% | $1.60 | $6.61 | — | COM | 35952H601 |