Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 55,505 | $10.37M | 8.4% | $186.81 | $132.82 | +40.7% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,192 | $9.037M | 7.4% | $57.86 | $54.63 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 50,858 | $8.721M | 7.1% | $171.48 | $119.58 | +42.2% | COM | 037833100 |
| IYW | ISHARES TR | 64,446 | $8.704M | 7.1% | $135.06 | $80.49 | +67.8% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 95,372 | $8.053M | 6.6% | $84.44 | $63.17 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 34,208 | $6.257M | 5.1% | $182.90 | $109.40 | +65.3% | COM | 031100100 |
| AMZN | AMAZON COM INC | 21,777 | $3.928M | 3.2% | $180.38 | $124.87 | +44.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,995 | $3.784M | 3.1% | $420.72 | $232.69 | +78.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,980 | $3.651M | 3.0% | $523.07 | $358.43 | +45.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 13,814 | $2.767M | 2.3% | $200.31 * | $109.77 | +75.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,240 | $2.059M | 1.7% | $485.59 | $254.45 | +89.7% | CL A | 30303M102 |
| DOV | DOVER CORP | 10,561 | $1.871M | 1.5% | $177.19 | $111.11 | +56.4% | COM | 260003108 |
| FHLC | FIDELITY COVINGTON TRUST | 26,309 | $1.836M | 1.5% | $69.77 | $58.87 | +18.5% | MSCI HLTH CARE I | 316092600 |
| JAAA | JANUS DETROIT STR TR | 33,972 | $1.724M | 1.4% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 11,227 | $1.694M | 1.4% | $150.93 | $108.21 | +38.4% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 11,778 | $1.616M | 1.3% | $137.22 | $143.15 | -4.1% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 15,692 | $1.481M | 1.2% | $94.41 * | $38.25 | +23.4% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 12,734 | $1.48M | 1.2% | $116.24 * | $41.49 | +163.7% | COM | 30231G102 |
| IVV | ISHARES TR | 2,741 | $1.441M | 1.2% | $525.65 | $373.94 | +40.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $1.297M | 1.1% | $420.52 | $312.69 | +34.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,990 | $1.228M | 1.0% | $410.74 * | $232.12 | +72.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.224M | 1.0% | $57.62 * | $33.17 | +66.4% | COM | 064058100 |
| T | AT&T INC | 69,172 | $1.217M | 1.0% | $17.60 * | $14.94 | +7.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 11,501 | $1.122M | 0.9% | $97.53 * | $63.97 | +47.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 7,073 | $1.119M | 0.9% | $158.20 * | $133.55 | +12.3% | COM | 478160104 |
| ITOT | ISHARES TR | 9,315 | $1.074M | 0.9% | $115.31 | $87.02 | +32.5% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 7,529 | $993K | 0.8% | $131.95 * | $65.55 | +90.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,818 | $918K | 0.7% | $157.74 * | $72.09 | +102.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $907K | 0.7% | $208.27 * | $61.01 | +70.7% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 9,733 | $892K | 0.7% | $91.62 * | $60.35 | +41.6% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $857K | 0.7% | $613.94 | $257.79 | +135.8% | COM | 573284106 |
| IWF | ISHARES TR | 2,534 | $854K | 0.7% | $337.10 * | $56.53 | +49.0% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 920 | $831K | 0.7% | $903.37 * | $28.09 | +221.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 19,680 | $829K | 0.7% | $42.12 | $30.77 | +36.9% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 4,669 | $817K | 0.7% | $175.01 * | $123.62 | +32.9% | COM | 713448108 |
| L | LOEWS CORP | 9,957 | $780K | 0.6% | $78.29 | $39.41 | +97.6% | COM | 540424108 |
| GOOG | ALPHABET INC | 4,963 | $756K | 0.6% | $152.26 | $110.55 | +36.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 5,537 | $724K | 0.6% | $130.73 | $101.91 | +28.3% | S&P SML 600 GWT | 464287887 |
| BDX | BECTON DICKINSON & CO | 2,923 | $723K | 0.6% | $247.45 * | $219.22 | +9.1% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,649 | $699K | 0.6% | $41.96 * | $42.14 | -11.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 9,843 | $689K | 0.6% | $70.00 * | $50.99 | +30.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,583 | $684K | 0.6% | $190.95 * | $96.13 | +88.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $645K | 0.5% | $417.69 * | $262.26 | +53.5% | COM | 38141G104 |
| BA | BOEING CO | 3,236 | $625K | 0.5% | $192.99 | $177.47 | +8.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 14,169 | $618K | 0.5% | $43.62 * | $26.88 | +42.5% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 3,337 | $614K | 0.5% | $183.89 * | $76.48 | +20.2% | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,794 | $587K | 0.5% | $66.78 * | $49.06 | +28.9% | COM | 744573106 |
| IJK | ISHARES TR | 6,300 | $575K | 0.5% | $91.25 | $66.68 | +36.8% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,920 | $570K | 0.5% | $63.91 * | $53.73 | +13.1% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 12,351 | $560K | 0.5% | $45.35 | $41.03 | +8.6% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,697 | $544K | 0.4% | $320.59 | $127.22 | +152.0% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 911 | $511K | 0.4% | $560.84 | $398.27 | +39.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $500K | 0.4% | $581.05 | $501.93 | +15.2% | COM | 883556102 |
| PFE | PFIZER INC | 17,897 | $497K | 0.4% | $27.75 * | $31.21 | -20.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,115 | $495K | 0.4% | $444.17 | $304.53 | +45.8% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $494K | 0.4% | $227.69 * | $110.48 | +101.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 6,410 | $494K | 0.4% | $76.99 | $35.39 | +117.6% | COM | 90353T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,230 | $457K | 0.4% | $205.09 | $197.77 | +3.7% | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 7,886 | $457K | 0.4% | $57.93 * | $45.67 | +13.3% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 2,595 | $456K | 0.4% | $175.55 * | $59.27 | +133.5% | COM NEW | 369604301 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $404K | 0.3% | $6.06 | $4.43 | +36.8% | COM STK CL A | 03168L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $404K | 0.3% | $137.43 * | $97.11 | +38.7% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 1,934 | $398K | 0.3% | $205.72 | $175.78 | +17.0% | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 3,760 | $397K | 0.3% | $105.68 * | $43.60 | +14.6% | COM | 29364G103 |
| NOW | SERVICENOW INC | 500 | $381K | 0.3% | $762.40 * | $107.24 | +42.2% | COM | 81762P102 |
| IJR | ISHARES TR | 3,390 | $375K | 0.3% | $110.53 | $88.53 | +24.8% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 1,815 | $371K | 0.3% | $204.14 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 1,526 | $370K | 0.3% | $242.23 * | $256.96 | -9.9% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,264 | $358K | 0.3% | $109.57 | $102.02 | +7.4% | HLTH CARE ALPH | 33734X143 |
| ENB | ENBRIDGE INC | 9,827 | $356K | 0.3% | $36.18 * | $29.86 | +8.8% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 9,270 | $352K | 0.3% | $37.92 * | $29.49 | +23.4% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 21,905 | $345K | 0.3% | $15.73 | $8.57 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 411 | $343K | 0.3% | $833.70 | $672.36 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 25,707 | $341K | 0.3% | $13.28 * | $10.64 | +11.5% | COM | 345370860 |
| GSK | GSK PLC | 7,504 | $322K | 0.3% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 6,350 | $319K | 0.3% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| UTL | UNITIL CORP | 5,876 | $308K | 0.3% | $52.35 | $39.89 | +31.2% | COM | 913259107 |
| HD | HOME DEPOT INC | 768 | $295K | 0.2% | $383.78 * | $285.49 | +28.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 557 | $292K | 0.2% | $524.34 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $289K | 0.2% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| SRE | SEMPRA | 4,020 | $289K | 0.2% | $71.83 * | $60.54 | +12.3% | COM | 816851109 |
| PSX | PHILLIPS 66 | 1,765 | $288K | 0.2% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| SHEL | SHELL PLC | 4,168 | $279K | 0.2% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 7,450 | $267K | 0.2% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,297 | $246K | 0.2% | $57.23 | $42.52 | +34.6% | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 865 | $244K | 0.2% | $281.95 * | $194.83 | +38.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,349 | $243K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 2,863 | $234K | 0.2% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $230K | 0.2% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| NFLX | NETFLIX INC | 372 | $226K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 233 | $224K | 0.2% | $962.49 | $818.96 | +16.9% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 1,701 | $217K | 0.2% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 4,600 | $216K | 0.2% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $211K | 0.2% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| AGG | ISHARES TR | 2,122 | $208K | 0.2% | $97.94 | $98.58 | -0.7% | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 711 | $202K | 0.2% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $201K | 0.2% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| COTY | COTY INC | 14,999 | $179K | 0.1% | $11.96 | $5.15 | +132.2% | COM CL A | 222070203 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $164K | 0.1% | $15.21 | $11.62 | +30.9% | COM | 88322Q108 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $67,320 | 0.1% | $6.60 | $2.29 | +188.4% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $15,113 | 0.0% | $1.19 | $6.61 | — | COM | 35952H601 |