Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 25, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,512 | $7.222M | 7.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,964 | $4.875M | 4.9% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,872 | $4.062M | 4.0% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 76,632 | $3.022M | 3.0% | $39.44 | $38.98 | +1.2% | S&P 500 COVERED | 37954Y475 |
| PFFV | GLOBAL X FDS | 130,119 | $3.014M | 3.0% | $23.16 | $22.72 | +1.9% | RATE PREFERRED | 37954Y376 |
| GOOGL | ALPHABET INC | 16,587 | $2.317M | 2.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 130,066 | $2.255M | 2.2% | $17.34 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 48,519 | $2.228M | 2.2% | $45.92 | $44.33 | +3.6% | BETABUILDERS USD | 46641Q878 |
| BIZD | VANECK ETF TRUST | 103,562 | $1.661M | 1.7% | $16.04 | $15.64 | +2.6% | BDC INCOME ETF | 92189F411 |
| — | CBRE GBL REAL ESTATE INC FD | 279,679 | $1.519M | 1.5% | $5.43 | $5.43 | — | COM | 12504G100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,515 | $1.49M | 1.5% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 4,128 | $1.461M | 1.5% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| T | AT&T INC | 87,033 | $1.46M | 1.5% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,758 | $1.432M | 1.4% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| STIP | ISHARES TR | 14,241 | $1.404M | 1.4% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 9,107 | $1.384M | 1.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,782 | $1.378M | 1.4% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| RYLD | GLOBAL X FDS | 78,425 | $1.313M | 1.3% | $16.74 | $16.59 | +0.9% | RUSSELL 2000 | 37954Y459 |
| QQQ | INVESCO QQQ TR | 3,165 | $1.296M | 1.3% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 9,806 | $1.284M | 1.3% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| — | BROOKFIELD RENEWABLE CORP | 44,417 | $1.279M | 1.3% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| COWZ | PACER FDS TR | 24,533 | $1.275M | 1.3% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 11,672 | $1.272M | 1.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| GCOW | PACER FDS TR | 36,642 | $1.256M | 1.2% | $34.27 | $32.76 | +4.6% | GLOBL CASH ETF | 69374H709 |
| GOOG | ALPHABET INC | 8,739 | $1.232M | 1.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| GSBD | GOLDMAN SACHS BDC INC | 82,651 | $1.211M | 1.2% | $14.65 | $14.50 | +1.0% | SHS | 38147U107 |
| GS | GOLDMAN SACHS GROUP INC | 2,984 | $1.151M | 1.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| EEMV | ISHARES INC | 19,798 | $1.101M | 1.1% | $55.59 | $53.62 | +3.7% | MSCI EMERG MRKT | 464286533 |
| CRM | SALESFORCE INC | 4,097 | $1.078M | 1.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 113,372 | $1.059M | 1.1% | $9.34 | $9.34 | — | COM | 00302M106 |
| JNJ | JOHNSON & JOHNSON | 6,507 | $1.02M | 1.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| ICOW | PACER FDS TR | 31,127 | $972K | 1.0% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| ORCL | ORACLE CORP | 8,820 | $930K | 0.9% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| SHV | ISHARES TR | 8,000 | $881K | 0.9% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 5,159 | $878K | 0.9% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| SGOL | ABRDN GOLD ETF TRUST | 43,317 | $855K | 0.9% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 21,570 | $797K | 0.8% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,658 | $788K | 0.8% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 5,304 | $767K | 0.8% | $144.62 * | $118.34 | +17.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,119 | $764K | 0.8% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,287 | $760K | 0.8% | $53.18 | $50.39 | +5.5% | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 2,822 | $735K | 0.7% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 10,291 | $722K | 0.7% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| USMV | ISHARES TR | 9,212 | $719K | 0.7% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,541 | $711K | 0.7% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $640K | 0.6% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,817 | $626K | 0.6% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,748 | $623K | 0.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 35,318 | $623K | 0.6% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 8,177 | $623K | 0.6% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,124 | $609K | 0.6% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 16,184 | $609K | 0.6% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,966 | $596K | 0.6% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $582K | 0.6% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,254 | $568K | 0.6% | $12.83 | $12.83 | — | COM | 6706ER101 |
| DES | WISDOMTREE TR | 17,547 | $564K | 0.6% | $32.17 | $29.04 | +10.8% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 5,514 | $562K | 0.6% | $101.99 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| GSK | GSK PLC | 14,960 | $554K | 0.6% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,669 | $547K | 0.5% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 15,541 | $542K | 0.5% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 805 | $531K | 0.5% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,511 | $530K | 0.5% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 2,612 | $499K | 0.5% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,115 | $499K | 0.5% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,992 | $497K | 0.5% | $27.64 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| XLK | SELECT SECTOR SPDR TR | 2,528 | $487K | 0.5% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED EQUITY DI | 62,417 | $480K | 0.5% | $7.69 | $7.69 | — | COM | 09251A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,052 | $478K | 0.5% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 5,554 | $474K | 0.5% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| DGRO | ISHARES TR | 8,653 | $466K | 0.5% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,853 | $464K | 0.5% | $21.24 | $21.24 | — | COM | 19248A109 |
| — | MANAGED PORTFOLIO SERIES | 17,843 | $463K | 0.5% | $25.94 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| PAVE | GLOBAL X FDS | 12,988 | $448K | 0.4% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 2,182 | $433K | 0.4% | $198.59 * | $172.22 | +11.5% | COM | 032654105 |
| — | BLACKROCK RES & COMMODITIES | 47,793 | $424K | 0.4% | $8.88 | $8.88 | — | SHS | 09257A108 |
| — | PGIM HIGH YIELD BOND FUND IN | 33,778 | $416K | 0.4% | $12.32 | $12.32 | — | COM | 69346H100 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $405K | 0.4% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,611 | $390K | 0.4% | $149.18 * | $137.80 | -0.8% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,029 | $388K | 0.4% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,379 | $382K | 0.4% | $45.61 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 1,624 | $378K | 0.4% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 333 | $372K | 0.4% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 2,868 | $366K | 0.4% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 2,139 | $363K | 0.4% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 8,406 | $360K | 0.4% | $42.85 | $40.45 | +5.9% | EUROPE HEDGED EQ | 97717X701 |
| IAC | IAC INC | 6,825 | $357K | 0.4% | $52.38 * | $39.17 | +9.7% | COM NEW | 44891N208 |
| PPH | VANECK ETF TRUST | 4,356 | $354K | 0.4% | $81.37 | $78.41 | +3.8% | PHARMACEUTCL ETF | 92189F692 |
| IJR | ISHARES TR | 3,092 | $335K | 0.3% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 427 | $334K | 0.3% | $783.26 | $783.26 | — | COM | 512807108 |
| ITA | ISHARES TR | 2,625 | $332K | 0.3% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,107 | $328K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| ACWV | ISHARES INC | 3,228 | $324K | 0.3% | $100.35 | $97.03 | +3.4% | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 2,087 | $323K | 0.3% | $155.00 * | $135.72 | +6.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $322K | 0.3% | $146.57 * | $140.61 | -0.9% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 4,500 | $318K | 0.3% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 202 | $317K | 0.3% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 620 | $317K | 0.3% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| LIT | GLOBAL X FDS | 6,128 | $312K | 0.3% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 5,145 | $311K | 0.3% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CENTRAL & EASTERN EUROPE FD | 31,254 | $305K | 0.3% | $9.75 | $9.75 | — | COM | 153436100 |
| KO | COCA COLA CO | 5,003 | $295K | 0.3% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $290K | 0.3% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 3,008 | $289K | 0.3% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,707 | $270K | 0.3% | $99.75 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| WMB | WILLIAMS COS INC | 7,493 | $261K | 0.3% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,153 | $260K | 0.3% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SER TR | 2,891 | $258K | 0.3% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| GNRC | GENERAC HLDGS INC | 1,949 | $252K | 0.3% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| — | LEGG MASON ETF INVT | 5,300 | $250K | 0.2% | $47.12 | $47.12 | — | CLRBRDG AL CP GW | 524682101 |
| AMX | AMERICA MOVIL SAB DE CV | 13,068 | $242K | 0.2% | $18.52 | $17.58 | +5.4% | SPON ADS RP CL B | 02390A101 |
| VEEV | VEEVA SYS INC | 1,238 | $238K | 0.2% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| WMT | WALMART INC | 1,498 | $236K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 1,134 | $229K | 0.2% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| D | DOMINION ENERGY INC | 4,840 | $227K | 0.2% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| EWG | ISHARES INC | 7,604 | $226K | 0.2% | $29.69 | $27.28 | +8.8% | MSCI GERMANY ETF | 464286806 |
| ADBE | ADOBE INC | 358 | $214K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| IVE | ISHARES TR | 1,200 | $209K | 0.2% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 702 | $202K | 0.2% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ICLN | ISHARES TR | 11,978 | $186K | 0.2% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,178 | $178K | 0.2% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,251 | $167K | 0.2% | $12.60 | $12.60 | — | COM | 92840R101 |
| — | BLACKROCK CR ALLOCATION INCO | 12,073 | $125K | 0.1% | $10.32 | $10.32 | — | COM | 092508100 |
| — | SANDSTORM GOLD LTD | 21,464 | $108K | 0.1% | $5.03 | $5.03 | — | COM NEW | 80013R206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,184 | $94,060 | 0.1% | $7.72 | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $84,800 | 0.1% | $8.48 | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 13,800 | $72,726 | 0.1% | $5.27 | $5.27 | — | COM BENE INTER | 092524107 |