Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,874 | $11.14M | 8.5% | $210.62 | $122.08 | +71.4% | COM | 037833100 |
| IVE | ISHARES TR | 58,360 | $10.62M | 8.1% | $182.01 | $135.23 | +34.6% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 63,402 | $9.542M | 7.3% | $150.50 | $80.49 | +87.0% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,108 | $9.302M | 7.1% | $56.68 | $54.72 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 96,579 | $8.937M | 6.8% | $92.54 | $63.46 | +45.8% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 34,055 | $5.677M | 4.3% | $166.71 | $109.40 | +50.9% | COM | 031100100 |
| AMZN | AMAZON COM INC | 21,786 | $4.21M | 3.2% | $193.25 | $124.87 | +54.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,234 | $4.127M | 3.1% | $446.95 | $237.46 | +86.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,047 | $3.835M | 2.9% | $544.22 | $358.43 | +51.8% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 71,259 | $3.626M | 2.8% | $50.88 | $50.64 | +0.5% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 13,753 | $2.782M | 2.1% | $202.25 * | $109.77 | +78.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,343 | $2.19M | 1.7% | $504.23 | $259.88 | +93.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,167 | $2.034M | 1.5% | $182.15 | $108.21 | +67.3% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 10,267 | $1.853M | 1.4% | $180.45 | $111.11 | +59.8% | COM | 260003108 |
| FHLC | FIDELITY COVINGTON TRUST | 25,434 | $1.745M | 1.3% | $68.60 | $58.87 | +16.5% | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 2,826 | $1.546M | 1.2% | $547.16 | $378.51 | +44.6% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 11,046 | $1.516M | 1.2% | $137.26 | $143.15 | -4.1% | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 12,739 | $1.467M | 1.1% | $115.12 * | $41.49 | +163.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 15,490 | $1.412M | 1.1% | $91.15 * | $38.25 | +19.1% | ENERGY | 81369Y506 |
| T | AT&T INC | 68,605 | $1.311M | 1.0% | $19.11 * | $14.94 | +19.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,186 | $1.296M | 1.0% | $406.80 | $315.76 | +28.8% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.272M | 1.0% | $59.89 * | $33.17 | +74.3% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 9,938 | $1.228M | 0.9% | $123.54 | $94.30 | +31.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 11,731 | $1.178M | 0.9% | $100.39 * | $64.68 | +50.8% | COM | 75513E101 |
| ITOT | ISHARES TR | 9,481 | $1.126M | 0.9% | $118.78 | $87.51 | +35.7% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,992 | $1.118M | 0.8% | $373.64 * | $232.12 | +57.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,086 | $1.036M | 0.8% | $146.18 * | $133.55 | +4.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $985K | 0.7% | $226.23 * | $61.01 | +85.4% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 9,533 | $966K | 0.7% | $101.33 * | $60.35 | +58.6% | COM | 718172109 |
| IWF | ISHARES TR | 2,535 | $924K | 0.7% | $364.52 * | $56.53 | +61.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,951 | $908K | 0.7% | $183.42 | $110.55 | +64.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,192 | $890K | 0.7% | $123.81 * | $65.55 | +79.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,650 | $884K | 0.7% | $156.42 * | $72.09 | +103.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 20,675 | $850K | 0.6% | $41.11 | $31.27 | +31.5% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 4,669 | $770K | 0.6% | $164.93 * | $123.62 | +26.2% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $756K | 0.6% | $541.80 | $257.79 | +108.4% | COM | 573284106 |
| L | LOEWS CORP | 9,620 | $719K | 0.5% | $74.74 | $39.41 | +88.8% | COM | 540424108 |
| IJT | ISHARES TR | 5,537 | $711K | 0.5% | $128.43 | $101.91 | +26.0% | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 894 | $703K | 0.5% | $786.67 * | $124.65 | +26.2% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $700K | 0.5% | $452.32 * | $262.26 | +67.2% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,786 | $684K | 0.5% | $383.19 | $137.45 | +178.8% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 2,923 | $683K | 0.5% | $233.71 * | $219.22 | +3.4% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,315 | $673K | 0.5% | $41.24 * | $42.14 | -11.3% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,794 | $648K | 0.5% | $73.70 * | $49.06 | +43.4% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 9,843 | $644K | 0.5% | $65.44 * | $50.99 | +22.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 13,963 | $636K | 0.5% | $45.55 * | $26.88 | +52.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 8,928 | $632K | 0.5% | $70.81 * | $53.73 | +26.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,585 | $620K | 0.5% | $172.94 * | $96.13 | +72.5% | COM | 459200101 |
| NEM | NEWMONT CORP | 14,562 | $610K | 0.5% | $41.87 * | $36.30 | +12.2% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 3,287 | $600K | 0.5% | $182.40 * | $76.48 | +19.2% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,219 | $584K | 0.4% | $479.29 | $316.92 | +51.2% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 6,300 | $555K | 0.4% | $88.11 | $66.68 | +32.1% | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 11,865 | $551K | 0.4% | $46.46 | $41.03 | +11.5% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $503K | 0.4% | $231.55 | $110.48 | +105.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $476K | 0.4% | $552.89 | $501.93 | +9.6% | COM | 883556102 |
| BA | BOEING CO | 2,561 | $466K | 0.4% | $182.01 | $177.47 | +2.6% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,230 | $457K | 0.3% | $204.94 | $197.77 | +3.6% | DJ INTERNT IDX | 33733E302 |
| GE | GE AEROSPACE | 2,724 | $433K | 0.3% | $158.95 | $63.94 | +146.0% | COM NEW | 369604301 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $423K | 0.3% | $6.35 | $4.43 | +43.3% | COM STK CL A | 03168L105 |
| ENB | ENBRIDGE INC | 11,827 | $421K | 0.3% | $35.59 * | $30.29 | +7.4% | COM | 29250N105 |
| DOW | DOW INC | 7,886 | $418K | 0.3% | $53.05 * | $45.67 | +5.0% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 3,760 | $402K | 0.3% | $107.00 * | $43.60 | +17.2% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $402K | 0.3% | $136.89 | $97.11 | +38.6% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 1,844 | $396K | 0.3% | $215.01 | $175.78 | +22.3% | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $395K | 0.3% | $563.66 | $398.27 | +40.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,527 | $394K | 0.3% | $258.10 * | $256.96 | -4.0% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 9,270 | $369K | 0.3% | $39.77 * | $29.49 | +30.2% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 1,805 | $366K | 0.3% | $203.03 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 3,411 | $364K | 0.3% | $106.66 | $88.53 | +20.5% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 4,960 | $360K | 0.3% | $72.68 | $35.39 | +105.4% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 22,218 | $360K | 0.3% | $16.22 | $8.67 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 451 | $355K | 0.3% | $787.32 | $682.55 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 607 | $350K | 0.3% | $576.59 * | $46.04 | +56.5% | INF TECH ETF | 92204A702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,264 | $341K | 0.3% | $104.51 | $102.02 | +2.4% | HLTH CARE ALPH | 33734X143 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $332K | 0.3% | $47.40 * | $42.30 | +7.1% | COM | 25179M103 |
| F | FORD MTR CO DEL | 25,739 | $323K | 0.2% | $12.54 * | $10.64 | +6.6% | COM | 345370860 |
| SRE | SEMPRA | 4,020 | $306K | 0.2% | $76.06 * | $60.54 | +19.9% | COM | 816851109 |
| UTL | UNITIL CORP | 5,876 | $304K | 0.2% | $51.79 | $39.89 | +29.8% | COM | 913259107 |
| SHEL | SHELL PLC | 4,168 | $301K | 0.2% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 6,100 | $296K | 0.2% | $48.60 * | $41.84 | +13.7% | CL B | 35671D857 |
| GSK | GSK PLC | 7,504 | $289K | 0.2% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $280K | 0.2% | $96.26 * | $70.16 | +33.7% | COM | 68902V107 |
| CRM | SALESFORCE INC | 1,047 | $269K | 0.2% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 771 | $265K | 0.2% | $344.11 * | $285.49 | +16.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 288 | $261K | 0.2% | $906.20 | $790.93 | +13.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 372 | $251K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,765 | $249K | 0.2% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 233 | $245K | 0.2% | $1051.03 | $818.96 | +27.6% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $244K | 0.2% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 711 | $241K | 0.2% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| PFE | PFIZER INC | 8,497 | $238K | 0.2% | $27.98 * | $31.21 | -18.8% | COM | 717081103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,024 | $230K | 0.2% | $57.27 | $42.52 | +34.7% | DORSEY WRT 5 ETF | 33738R605 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $229K | 0.2% | $269.09 * | $223.03 | +17.4% | COM | N6596X109 |
| ADBE | ADOBE INC | 397 | $221K | 0.2% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 865 | $220K | 0.2% | $254.84 * | $194.83 | +26.3% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $218K | 0.2% | $63.08 | $54.96 | +13.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $203K | 0.2% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| C | CITIGROUP INC | 3,200 | $203K | 0.2% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| IWD | ISHARES TR | 1,162 | $203K | 0.2% | $174.48 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $203K | 0.2% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $192K | 0.1% | $17.79 | $11.62 | +53.1% | COM | 88322Q108 |
| COTY | COTY INC | 14,999 | $150K | 0.1% | $10.02 | $5.15 | +94.5% | COM CL A | 222070203 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $114K | 0.1% | $11.18 | $2.29 | +388.5% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $8,113 | 0.0% | $0.64 | $6.61 | — | COM | 35952H601 |