Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,028 | $12.36M | 8.9% | $233.00 | $122.08 | +89.8% | COM | 037833100 |
| IVE | ISHARES TR | 60,455 | $11.92M | 8.6% | $197.17 | $137.13 | +43.8% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,974 | $10.17M | 7.4% | $59.51 | $54.83 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 62,988 | $9.55M | 6.9% | $151.62 | $80.49 | +88.4% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 95,487 | $9.143M | 6.6% | $95.75 | $63.46 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 34,055 | $5.848M | 4.2% | $171.71 | $109.40 | +55.7% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 101,853 | $5.182M | 3.8% | $50.88 | $50.67 | +0.4% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 9,495 | $4.086M | 3.0% | $430.30 | $242.57 | +75.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,057 | $4.049M | 2.9% | $573.76 | $358.43 | +60.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,665 | $4.037M | 2.9% | $186.33 | $124.87 | +49.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 12,770 | $2.693M | 1.9% | $210.85 * | $109.77 | +87.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,233 | $2.423M | 1.8% | $572.47 | $259.88 | +119.4% | CL A | 30303M102 |
| DOV | DOVER CORP | 10,267 | $1.969M | 1.4% | $191.74 | $111.11 | +70.2% | COM | 260003108 |
| GOOGL | ALPHABET INC | 11,036 | $1.83M | 1.3% | $165.85 | $108.21 | +52.5% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 23,074 | $1.68M | 1.2% | $72.80 | $58.87 | +23.7% | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 2,803 | $1.617M | 1.2% | $576.92 | $378.51 | +52.4% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.526M | 1.1% | $71.86 * | $33.17 | +110.7% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 12,128 | $1.473M | 1.1% | $121.44 | $98.59 | +23.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,061 | $1.409M | 1.0% | $460.26 | $315.76 | +45.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 10,821 | $1.311M | 0.9% | $121.16 * | $64.68 | +82.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 14,897 | $1.308M | 0.9% | $87.80 * | $38.25 | +14.8% | ENERGY | 81369Y506 |
| T | AT&T INC | 56,794 | $1.249M | 0.9% | $22.00 * | $14.94 | +39.1% | COM | 00206R102 |
| DE | DEERE & CO | 2,838 | $1.184M | 0.9% | $417.35 | $232.12 | +76.7% | COM | 244199105 |
| IBB | ISHARES TR | 8,022 | $1.168M | 0.8% | $145.60 | $143.15 | +1.7% | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 9,284 | $1.166M | 0.8% | $125.61 | $87.51 | +43.5% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 7,077 | $1.147M | 0.8% | $162.05 * | $133.55 | +16.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,364 | $1.015M | 0.7% | $121.40 * | $60.35 | +92.2% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $983K | 0.7% | $225.76 * | $61.01 | +85.0% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,545 | $955K | 0.7% | $375.38 * | $56.53 | +66.0% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,125 | $876K | 0.6% | $280.47 | $200.28 | +40.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 7,193 | $817K | 0.6% | $113.56 * | $65.55 | +65.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 894 | $800K | 0.6% | $894.39 * | $124.65 | +43.5% | COM | 81762P102 |
| PEP | PEPSICO INC | 4,669 | $794K | 0.6% | $170.05 * | $123.62 | +31.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,586 | $793K | 0.6% | $221.10 * | $96.13 | +122.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,738 | $792K | 0.6% | $167.19 | $110.55 | +50.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,739 | $790K | 0.6% | $117.22 * | $41.49 | +170.3% | COM | 30231G102 |
| IJT | ISHARES TR | 5,537 | $772K | 0.6% | $139.49 | $101.91 | +36.9% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 17,001 | $770K | 0.6% | $45.32 | $31.27 | +45.0% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $766K | 0.6% | $495.12 * | $262.26 | +84.1% | COM | 38141G104 |
| L | LOEWS CORP | 9,620 | $760K | 0.6% | $79.05 | $39.41 | +99.9% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $751K | 0.5% | $538.25 | $257.79 | +107.3% | COM | 573284106 |
| NEM | NEWMONT CORP | 13,887 | $742K | 0.5% | $53.45 * | $36.30 | +43.9% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 8,670 | $733K | 0.5% | $84.53 * | $53.73 | +51.5% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,174 | $729K | 0.5% | $89.21 * | $49.06 | +74.9% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 9,743 | $718K | 0.5% | $73.67 * | $50.99 | +39.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,858 | $712K | 0.5% | $44.91 * | $42.14 | -1.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,863 | $690K | 0.5% | $241.10 * | $219.22 | +7.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 12,970 | $662K | 0.5% | $51.04 * | $26.88 | +73.8% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 3,287 | $659K | 0.5% | $200.37 * | $76.48 | +31.0% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,220 | $595K | 0.4% | $487.89 | $316.92 | +54.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $589K | 0.4% | $271.20 | $110.48 | +141.7% | COM | 025816109 |
| IJK | ISHARES TR | 6,300 | $579K | 0.4% | $91.93 | $66.68 | +37.9% | S&P MC 400GR ETF | 464287606 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $555K | 0.4% | $8.32 | $4.43 | +87.8% | COM STK CL A | 03168L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $533K | 0.4% | $618.50 | $501.93 | +22.7% | COM | 883556102 |
| GM | GENERAL MTRS CO | 11,865 | $532K | 0.4% | $44.84 | $41.03 | +7.9% | COM | 37045V100 |
| GE | GE AEROSPACE | 2,761 | $521K | 0.4% | $188.57 | $65.33 | +186.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,530 | $520K | 0.4% | $147.27 * | $72.09 | +93.3% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 3,760 | $495K | 0.4% | $131.61 * | $43.60 | +45.6% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 11,827 | $480K | 0.3% | $40.61 * | $30.29 | +24.7% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $472K | 0.3% | $160.64 | $97.11 | +63.1% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 1,865 | $453K | 0.3% | $243.06 | $176.38 | +37.8% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 7,886 | $431K | 0.3% | $54.63 * | $45.67 | +9.6% | COM | 260557103 |
| BA | BOEING CO | 2,831 | $430K | 0.3% | $152.04 | $176.90 | -14.1% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,029 | $430K | 0.3% | $211.83 | $197.77 | +7.1% | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FD | 1,805 | $394K | 0.3% | $218.48 | $196.42 | +11.2% | CONSUM STP ETF | 92204A207 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $390K | 0.3% | $556.44 | $398.27 | +38.4% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 4,960 | $373K | 0.3% | $75.16 | $35.39 | +112.4% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 1,229 | $366K | 0.3% | $297.69 * | $256.96 | +11.5% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,264 | $365K | 0.3% | $111.85 | $102.02 | +9.6% | HLTH CARE ALPH | 33734X143 |
| LLY | ELI LILLY & CO | 411 | $364K | 0.3% | $886.57 | $820.67 | +7.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 22,278 | $358K | 0.3% | $16.05 | $8.67 | — | COM UT LTD PTN | 29273V100 |
| UTL | UNITIL CORP | 5,876 | $356K | 0.3% | $60.58 | $39.89 | +51.9% | COM | 913259107 |
| SRE | SEMPRA | 4,020 | $336K | 0.2% | $83.63 * | $60.54 | +32.8% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 567 | $333K | 0.2% | $586.52 * | $46.04 | +59.2% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 771 | $312K | 0.2% | $405.21 * | $285.49 | +37.8% | COM | 437076102 |
| IJR | ISHARES TR | 2,627 | $307K | 0.2% | $116.97 | $88.53 | +32.1% | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC | 7,504 | $307K | 0.2% | $40.88 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 6,100 | $305K | 0.2% | $49.92 | $41.84 | +17.2% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $302K | 0.2% | $103.94 * | $70.16 | +45.0% | COM | 68902V107 |
| CRM | SALESFORCE INC | 1,047 | $287K | 0.2% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $278K | 0.2% | $80.49 | $54.96 | +44.1% | COM | 14448C104 |
| SHEL | SHELL PLC | 4,168 | $275K | 0.2% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $274K | 0.2% | $39.12 * | $42.30 | -10.6% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $265K | 0.2% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 372 | $264K | 0.2% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 865 | $263K | 0.2% | $304.51 * | $194.83 | +51.8% | COM | 580135101 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $252K | 0.2% | $23.39 | $11.62 | +101.3% | COM | 88322Q108 |
| REGN | REGENERON PHARMACEUTICALS | 233 | $245K | 0.2% | $1051.24 | $818.96 | +27.7% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 711 | $243K | 0.2% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $233K | 0.2% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,765 | $232K | 0.2% | $131.45 * | $103.33 | +21.5% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 5,835 | $232K | 0.2% | $39.68 * | $29.49 | +30.8% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,862 | $225K | 0.2% | $58.27 | $42.52 | +37.0% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 7,729 | $224K | 0.2% | $28.94 * | $31.21 | -14.9% | COM | 717081103 |
| IWD | ISHARES TR | 1,168 | $222K | 0.2% | $189.73 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| KVUE | KENVUE INC | 9,266 | $214K | 0.2% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| XLC | SELECT SECTOR SPDR TR | 2,282 | $206K | 0.1% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 397 | $206K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $205K | 0.1% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $204K | 0.1% | $240.01 * | $223.03 | +5.1% | COM | N6596X109 |
| ADMA | ADMA BIOLOGICS INC | 10,116 | $202K | 0.1% | $19.99 | $2.29 | +773.4% | COM | 000899104 |
| C | CITIGROUP INC | 3,200 | $200K | 0.1% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| F | FORD MTR CO | 15,742 | $166K | 0.1% | $10.56 * | $10.64 | -8.8% | COM | 345370860 |
| COTY | COTY INC | 14,999 | $141K | 0.1% | $9.39 | $5.15 | +82.3% | COM CL A | 222070203 |