Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,086 | $6.359M | 5.7% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,695 | $5.341M | 4.8% | $420.71 | $350.36 | +18.5% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,418 | $4.537M | 4.1% | $57.86 | $54.06 | +7.0% | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 133,654 | $3.165M | 2.9% | $23.68 | $22.75 | +4.1% | RATE PREFERRED | 37954Y376 |
| XYLD | GLOBAL X FDS | 76,234 | $3.11M | 2.8% | $40.79 | $38.98 | +4.6% | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 16,986 | $2.564M | 2.3% | $150.93 | $133.55 | +12.2% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 130,119 | $2.33M | 2.1% | $17.91 | $17.04 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 2,510 | $2.268M | 2.0% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,652 | $2.155M | 1.9% | $46.19 | $44.33 | +4.2% | BETABUILDERS USD | 46641Q878 |
| META | META PLATFORMS INC | 3,984 | $1.935M | 1.7% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 101,562 | $1.716M | 1.6% | $16.90 | $15.64 | +8.1% | BDC INCOME ETF | 92189F411 |
| AMZN | AMAZON COM INC | 9,098 | $1.641M | 1.5% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,549 | $1.633M | 1.5% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| COWZ | PACER FDS TR | 27,732 | $1.612M | 1.5% | $58.11 | $50.13 | +15.9% | US CASH COWS 100 | 69374H881 |
| STIP | ISHARES TR | 16,196 | $1.61M | 1.5% | $99.43 | $97.60 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 38,303 | $1.607M | 1.5% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| T | AT&T INC | 86,573 | $1.524M | 1.4% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 11,226 | $1.481M | 1.3% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,192 | $1.417M | 1.3% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| — | CBRE GBL REAL ESTATE INC FD | 258,967 | $1.393M | 1.3% | $5.38 | $5.43 | — | COM | 12504G100 |
| RYLD | GLOBAL X FDS | 79,434 | $1.343M | 1.2% | $16.91 | $16.59 | +1.9% | RUSSELL 2000 | 37954Y459 |
| GOOG | ALPHABET INC | 8,745 | $1.332M | 1.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,060 | $1.278M | 1.2% | $417.69 * | $319.09 | +26.1% | COM | 38141G104 |
| GCOW | PACER FDS TR | 36,596 | $1.27M | 1.1% | $34.70 | $32.76 | +5.9% | GLOBL CASH ETF | 69374H709 |
| — | BROOKFIELD RENEWABLE CORP | 50,870 | $1.25M | 1.1% | $24.57 | $28.25 | — | CL A SUB VTG | 11284V105 |
| CRM | SALESFORCE INC | 4,035 | $1.215M | 1.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| GSBD | GOLDMAN SACHS BDC INC | 80,928 | $1.212M | 1.1% | $14.98 | $14.50 | +3.3% | SHS | 38147U107 |
| BX | BLACKSTONE INC | 9,005 | $1.183M | 1.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| EEMV | ISHARES INC | 19,946 | $1.129M | 1.0% | $56.59 | $53.62 | +5.5% | MSCI EMERG MRKT | 464286533 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 112,091 | $1.088M | 1.0% | $9.71 | $9.34 | — | COM | 00302M106 |
| ORCL | ORACLE CORP | 8,570 | $1.076M | 1.0% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,784 | $1.073M | 1.0% | $158.18 * | $143.86 | +4.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $1.042M | 0.9% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| ICOW | PACER FDS TR | 31,512 | $1.007M | 0.9% | $31.95 | $29.85 | +7.0% | DEVELOPED MRKT | 69374H873 |
| SGOL | ABRDN GOLD ETF TRUST | 44,264 | $940K | 0.8% | $21.24 | $18.93 | +12.2% | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 5,405 | $915K | 0.8% | $169.31 * | $118.90 | +37.3% | COM | 747525103 |
| SHV | ISHARES TR | 7,675 | $848K | 0.8% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 21,570 | $842K | 0.8% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,409 | $813K | 0.7% | $56.40 | $50.39 | +11.9% | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $811K | 0.7% | $420.52 | $354.95 | +18.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,820 | $803K | 0.7% | $210.30 | $180.64 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,508 | $789K | 0.7% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 9,185 | $768K | 0.7% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 2,731 | $762K | 0.7% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 10,291 | $738K | 0.7% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,386 | $718K | 0.6% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,042 | $702K | 0.6% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,817 | $670K | 0.6% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $665K | 0.6% | $53.71 | $49.39 | +8.7% | FT VEST S&P 500 | 33739Q705 |
| SCHD | SCHWAB STRATEGIC TR | 8,156 | $658K | 0.6% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 35,812 | $657K | 0.6% | $18.34 * | $15.35 | +9.9% | COM | 49456B101 |
| GSK | GSK PLC | 14,960 | $641K | 0.6% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 5,385 | $635K | 0.6% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 14,614 | $616K | 0.6% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 832 | $610K | 0.6% | $732.63 | $577.81 | +25.6% | COM | 22160K105 |
| HDV | ISHARES TR | 5,514 | $608K | 0.5% | $110.21 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,024 | $607K | 0.5% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 16,822 | $602K | 0.5% | $35.80 | $32.59 | +9.8% | INTL SCEQT ETF | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 3,969 | $586K | 0.5% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,254 | $572K | 0.5% | $13.23 | $12.83 | — | COM | 6706ER101 |
| DES | WISDOMTREE TR | 17,462 | $571K | 0.5% | $32.68 | $29.04 | +12.5% | US SMALLCAP DIVD | 97717W604 |
| ACN | ACCENTURE PLC IRELAND | 1,616 | $560K | 0.5% | $346.61 * | $315.42 | +7.0% | SHS CLASS A | G1151C101 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,913 | $558K | 0.5% | $31.15 * | $21.91 | +18.7% | COMMON STOCK | 09261X102 |
| XLK | SELECT SECTOR SPDR TR | 2,527 | $526K | 0.5% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,549 | $518K | 0.5% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,853 | $515K | 0.5% | $23.57 | $21.24 | — | COM | 19248A109 |
| DGRO | ISHARES TR | 8,721 | $506K | 0.5% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,017 | $504K | 0.5% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| PEP | PEPSICO INC | 2,860 | $501K | 0.5% | $175.01 * | $154.64 | +6.3% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 2,849 | $500K | 0.5% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| — | MANAGED PORTFOLIO SERIES | 17,843 | $499K | 0.5% | $27.96 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| — | BLACKROCK ENHANCED EQUITY DI | 60,371 | $498K | 0.4% | $8.25 | $7.69 | — | COM | 09251A104 |
| PAVE | GLOBAL X FDS | 12,476 | $497K | 0.4% | $39.81 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,310 | $486K | 0.4% | $47.13 | $44.49 | +4.4% | COM | 962879102 |
| AVGO | BROADCOM INC | 366 | $485K | 0.4% | $1325.41 * | $94.85 | +37.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,322 | $478K | 0.4% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,100 | $456K | 0.4% | $12.99 | $12.35 | — | COM | 69346H100 |
| ADI | ANALOG DEVICES INC | 2,255 | $446K | 0.4% | $197.79 * | $172.67 | +11.3% | COM | 032654105 |
| MSTR | MICROSTRATEGY INC | 260 | $443K | 0.4% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| — | BLACKROCK RES & COMMODITIES | 48,541 | $441K | 0.4% | $9.08 | $8.88 | — | SHS | 09257A108 |
| ABBV | ABBVIE INC | 2,285 | $416K | 0.4% | $182.13 * | $138.00 | +24.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $407K | 0.4% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 1,624 | $406K | 0.4% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| IAC | IAC INC | 7,580 | $404K | 0.4% | $53.34 * | $39.57 | +10.6% | COM NEW | 44891N208 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $404K | 0.4% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 6,556 | $401K | 0.4% | $61.18 * | $54.08 | +7.5% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 4,500 | $398K | 0.4% | $88.44 * | $43.01 | +30.5% | COM | 084423102 |
| PPH | VANECK ETF TRUST | 4,356 | $395K | 0.4% | $90.70 | $78.41 | +15.7% | PHARMACEUTCL ETF | 92189F692 |
| — | LAM RESEARCH CORP | 403 | $392K | 0.4% | $971.57 | $783.26 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 2,479 | $391K | 0.4% | $157.77 * | $137.80 | +6.0% | COM | 166764100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,346 | $380K | 0.3% | $45.56 | $44.62 | +2.1% | INCOME ETF | 46641Q159 |
| HEDJ | WISDOMTREE TR | 7,406 | $358K | 0.3% | $48.30 | $40.45 | +19.4% | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $357K | 0.3% | $162.24 * | $140.61 | +10.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,883 | $355K | 0.3% | $91.39 * | $91.38 | -4.5% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $352K | 0.3% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 1,231 | $350K | 0.3% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| ITA | ISHARES TR | 2,625 | $346K | 0.3% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 3,114 | $344K | 0.3% | $110.53 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 3,228 | $340K | 0.3% | $105.27 | $97.03 | +8.5% | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 1,202 | $339K | 0.3% | $281.95 * | $260.21 | +4.0% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 224 | $339K | 0.3% | $1511.96 | $1438.79 | +5.1% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 1,021 | $324K | 0.3% | $317.53 * | $83.80 | +84.4% | COM | 969904101 |
| MS | MORGAN STANLEY | 3,313 | $312K | 0.3% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 1,282 | $297K | 0.3% | $231.69 | $189.36 | +22.4% | CL A COM | 922475108 |
| HACK | AMPLIFY ETF TR | 4,633 | $297K | 0.3% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| WMB | WILLIAMS COS INC | 7,602 | $296K | 0.3% | $38.97 * | $32.17 | +13.5% | COM | 969457100 |
| — | LEGG MASON ETF INVT | 5,300 | $276K | 0.2% | $52.08 | $47.12 | — | CLRBRDG AL CP GW | 524682101 |
| XBI | SPDR SER TR | 2,891 | $274K | 0.2% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| GBIL | GOLDMAN SACHS ETF TR | 2,709 | $273K | 0.2% | $100.89 | $99.94 | +1.0% | ACCES TREASURY | 381430529 |
| LIT | GLOBAL X FDS | 5,976 | $271K | 0.2% | $45.29 | $49.58 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| WMT | WALMART INC | 4,494 | $270K | 0.2% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| — | CENTRAL & EASTERN EUROPE FD | 28,354 | $270K | 0.2% | $9.52 | $9.75 | — | COM | 153436100 |
| IBB | ISHARES TR | 1,944 | $267K | 0.2% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| RYLG | GLOBAL X FDS | 10,077 | $261K | 0.2% | $25.94 | $25.94 | — | RUSSELL 2000 COV | 37960A776 |
| ADBE | ADOBE INC | 495 | $250K | 0.2% | $504.60 | $575.77 | -12.4% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TR | 6,157 | $249K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| GNRC | GENERAC HLDGS INC | 1,949 | $246K | 0.2% | $126.14 | $109.71 | +15.0% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 620 | $242K | 0.2% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| EWG | ISHARES INC | 7,604 | $241K | 0.2% | $31.75 | $27.28 | +16.4% | MSCI GERMANY ETF | 464286806 |
| D | DOMINION ENERGY INC | 4,840 | $238K | 0.2% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| FTNT | FORTINET INC | 3,435 | $235K | 0.2% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 655 | $234K | 0.2% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $229K | 0.2% | $18.66 | $17.58 | +6.2% | SPON ADS RP CL B | 02390A101 |
| BKNG | BOOKING HOLDINGS INC | 62 | $225K | 0.2% | $3627.89 | $3508.24 | +2.0% | COM | 09857L108 |
| IVE | ISHARES TR | 1,200 | $224K | 0.2% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| CG | CARLYLE GROUP INC | 4,696 | $220K | 0.2% | $46.91 * | $40.68 | +9.0% | COM | 14316J108 |
| XLI | SELECT SECTOR SPDR TR | 1,704 | $215K | 0.2% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $214K | 0.2% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 2,518 | $213K | 0.2% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 817 | $212K | 0.2% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,177 | $193K | 0.2% | $17.30 | $15.93 | — | UNIT | 85207H104 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,041 | $154K | 0.1% | $12.78 | $12.60 | — | COM | 92840R101 |
| ICLN | ISHARES TR | 10,778 | $151K | 0.1% | $13.98 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK CR ALLOCATION INCO | 12,073 | $129K | 0.1% | $10.69 | $10.32 | — | COM | 092508100 |
| — | SANDSTORM GOLD LTD | 20,642 | $108K | 0.1% | $5.25 | $5.03 | — | COM NEW | 80013R206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,184 | $99,421 | 0.1% | $8.16 | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $90,700 | 0.1% | $9.07 | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 13,800 | $76,314 | 0.1% | $5.53 | $5.27 | — | COM BENE INTER | 092524107 |