Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,812 | $7.753M | 6.9% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,633 | $5.646M | 5.0% | $446.93 | $350.36 | +26.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,459 | $4.56M | 4.1% | $56.68 | $54.12 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 144,961 | $3.428M | 3.1% | $23.65 | $22.81 | +3.7% | RATE PREFERRED | 37954Y376 |
| GOOGL | ALPHABET INC | 16,670 | $3.036M | 2.7% | $182.15 | $133.55 | +35.5% | CAP STK CL A | 02079K305 |
| XYLD | GLOBAL X FDS | 74,955 | $3.03M | 2.7% | $40.43 | $38.98 | +3.7% | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 23,923 | $2.955M | 2.6% | $123.54 | $95.31 | +29.6% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 126,080 | $2.228M | 2.0% | $17.67 | $17.04 | +3.7% | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,652 | $2.134M | 1.9% | $45.74 | $44.33 | +3.2% | BETABUILDERS USD | 46641Q878 |
| META | META PLATFORMS INC | 4,195 | $2.115M | 1.9% | $504.22 | $331.44 | +51.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,096 | $1.758M | 1.6% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| BIZD | VANECK ETF TRUST | 101,437 | $1.736M | 1.5% | $17.11 | $15.64 | +9.4% | BDC INCOME ETF | 92189F411 |
| T | AT&T INC | 85,773 | $1.639M | 1.5% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| STIP | ISHARES TR | 16,264 | $1.618M | 1.4% | $99.49 | $97.60 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 8,735 | $1.602M | 1.4% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 28,296 | $1.542M | 1.4% | $54.49 | $50.24 | +8.5% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 3,196 | $1.531M | 1.4% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,664 | $1.498M | 1.3% | $172.95 * | $141.82 | +16.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,901 | $1.481M | 1.3% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,060 | $1.384M | 1.2% | $452.32 * | $319.09 | +37.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 11,076 | $1.371M | 1.2% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| — | BROOKFIELD RENEWABLE CORP | 46,028 | $1.306M | 1.2% | $28.38 | $28.25 | — | CL A SUB VTG | 11284V105 |
| — | CBRE GBL REAL ESTATE INC FD | 249,496 | $1.257M | 1.1% | $5.04 | $5.43 | — | COM | 12504G100 |
| GCOW | PACER FDS TR | 36,546 | $1.232M | 1.1% | $33.72 | $32.76 | +2.9% | GLOBL CASH ETF | 69374H709 |
| GSBD | GOLDMAN SACHS BDC INC | 80,928 | $1.216M | 1.1% | $15.03 | $14.50 | +3.6% | SHS | 38147U107 |
| RYLD | GLOBAL X FDS | 74,142 | $1.189M | 1.1% | $16.03 | $16.59 | -3.4% | RUSSELL 2000 | 37954Y459 |
| EEMV | ISHARES INC | 19,929 | $1.14M | 1.0% | $57.21 | $53.62 | +6.7% | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 5,625 | $1.12M | 1.0% | $199.18 * | $121.38 | +58.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 8,983 | $1.112M | 1.0% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 111,691 | $1.09M | 1.0% | $9.76 | $9.34 | — | COM | 00302M106 |
| ORCL | ORACLE CORP | 7,546 | $1.065M | 0.9% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,991 | $1.022M | 0.9% | $146.16 * | $143.79 | -2.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,956 | $1.002M | 0.9% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| SGOL | ABRDN GOLD ETF TRUST | 43,945 | $976K | 0.9% | $22.22 | $18.93 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| ICOW | PACER FDS TR | 31,354 | $952K | 0.8% | $30.36 | $29.85 | +1.7% | DEVELOPED MRKT | 69374H873 |
| CRM | SALESFORCE INC | 3,446 | $886K | 0.8% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $852K | 0.8% | $544.21 | $448.30 | +21.4% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 7,675 | $848K | 0.8% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 4,150 | $842K | 0.8% | $202.89 | $182.34 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 21,570 | $829K | 0.7% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,618 | $807K | 0.7% | $55.23 | $50.46 | +9.5% | S&P MIDCP LOW | 46138E198 |
| SO | SOUTHERN CO | 10,149 | $787K | 0.7% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $784K | 0.7% | $406.80 | $354.95 | +14.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 9,186 | $771K | 0.7% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 2,766 | $726K | 0.6% | $262.47 | $243.03 | +6.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,185 | $712K | 0.6% | $115.12 * | $97.88 | +11.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 832 | $707K | 0.6% | $849.99 | $577.81 | +45.9% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 5,371 | $706K | 0.6% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| CSCO | CISCO SYS INC | 14,386 | $683K | 0.6% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 33,775 | $671K | 0.6% | $19.87 * | $15.35 | +20.9% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,817 | $657K | 0.6% | $84.04 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 8,156 | $634K | 0.6% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $625K | 0.6% | $50.52 | $49.39 | +2.3% | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,024 | $607K | 0.5% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 17,045 | $606K | 0.5% | $35.58 | $32.63 | +9.0% | INTL SCEQT ETF | 808524888 |
| HDV | ISHARES TR | 5,532 | $601K | 0.5% | $108.70 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 14,594 | $600K | 0.5% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| GSK | GSK PLC | 15,215 | $586K | 0.5% | $38.50 | $36.00 | +6.9% | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 362 | $581K | 0.5% | $1605.53 * | $94.85 | +66.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,969 | $578K | 0.5% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,527 | $572K | 0.5% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,691 | $563K | 0.5% | $13.50 | $12.83 | — | COM | 6706ER101 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,973 | $550K | 0.5% | $30.62 * | $21.91 | +19.6% | COMMON STOCK | 09261X102 |
| DES | WISDOMTREE TR | 17,319 | $539K | 0.5% | $31.15 | $29.04 | +7.3% | US SMALLCAP DIVD | 97717W604 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,274 | $539K | 0.5% | $52.42 | $44.49 | +16.8% | COM | 962879102 |
| DGRO | ISHARES TR | 9,041 | $521K | 0.5% | $57.61 | $50.93 | +13.1% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 2,255 | $515K | 0.5% | $228.26 * | $172.67 | +29.0% | COM | 032654105 |
| — | MANAGED PORTFOLIO SERIES | 17,843 | $514K | 0.5% | $28.83 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,853 | $491K | 0.4% | $22.48 | $21.24 | — | COM | 19248A109 |
| ACN | ACCENTURE PLC IRELAND | 1,616 | $490K | 0.4% | $303.41 * | $315.42 | -6.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,017 | $481K | 0.4% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,414 | $479K | 0.4% | $339.01 * | $156.69 | +8.2% | COM | 697435105 |
| IAC | IAC INC | 10,179 | $477K | 0.4% | $46.85 * | $40.02 | -4.0% | COM NEW | 44891N208 |
| PEP | PEPSICO INC | 2,875 | $474K | 0.4% | $164.93 * | $154.64 | +0.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,161 | $465K | 0.4% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,656 | $455K | 0.4% | $8.17 | $7.69 | — | COM | 09251A104 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,100 | $452K | 0.4% | $12.88 | $12.35 | — | COM | 69346H100 |
| PAVE | GLOBAL X FDS | 12,186 | $451K | 0.4% | $37.02 | $31.13 | +18.9% | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK RES & COMMODITIES | 48,541 | $446K | 0.4% | $9.19 | $8.88 | — | SHS | 09257A108 |
| GE | GENERAL ELECTRIC CO | 2,752 | $437K | 0.4% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 6,806 | $433K | 0.4% | $63.65 * | $54.25 | +12.3% | COM | 191216100 |
| — | LAM RESEARCH CORP | 402 | $428K | 0.4% | $1064.85 | $783.26 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $419K | 0.4% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| PPH | VANECK ETF TRUST | 4,336 | $397K | 0.4% | $91.48 | $78.41 | +16.7% | PHARMACEUTCL ETF | 92189F692 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,498 | $394K | 0.4% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,514 | $393K | 0.4% | $156.45 * | $137.94 | +6.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,624 | $393K | 0.4% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,285 | $392K | 0.3% | $171.55 * | $138.00 | +18.1% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 997 | $390K | 0.3% | $391.13 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,160 | $386K | 0.3% | $62.65 | $61.72 | +1.5% | COM | 169656105 |
| MCD | MCDONALDS CORP | 1,456 | $371K | 0.3% | $254.84 * | $259.30 | -5.1% | COM | 580135101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,118 | $369K | 0.3% | $45.46 | $44.62 | +1.9% | INCOME ETF | 46641Q159 |
| MELI | MERCADOLIBRE INC | 224 | $368K | 0.3% | $1643.40 | $1438.79 | +14.2% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $363K | 0.3% | $164.94 * | $140.61 | +12.9% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 260 | $358K | 0.3% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| WRB | BERKLEY W R CORP | 4,500 | $354K | 0.3% | $78.58 * | $43.01 | +16.8% | COM | 084423102 |
| ITA | ISHARES TR | 2,662 | $352K | 0.3% | $132.05 | $115.72 | +14.1% | US AER DEF ETF | 464288760 |
| ACWV | ISHARES INC | 3,228 | $338K | 0.3% | $104.64 | $97.03 | +7.8% | MSCI GBL MIN VOL | 464286525 |
| HEDJ | WISDOMTREE TR | 7,406 | $335K | 0.3% | $45.21 | $40.45 | +11.8% | EUROPE HEDGED EQ | 97717X701 |
| IJR | ISHARES TR | 3,114 | $332K | 0.3% | $106.67 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 7,527 | $320K | 0.3% | $42.50 * | $32.17 | +25.2% | COM | 969457100 |
| ADBE | ADOBE INC | 551 | $306K | 0.3% | $555.54 | $566.46 | -1.9% | COM | 00724F101 |
| WMT | WALMART INC | 4,494 | $304K | 0.3% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| HACK | AMPLIFY ETF TR | 4,633 | $300K | 0.3% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| — | CENTRAL & EASTERN EUROPE FD | 26,354 | $281K | 0.3% | $10.66 | $9.75 | — | COM | 153436100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,711 | $271K | 0.2% | $100.07 | $99.94 | +0.1% | ACCES TREASURY | 381430529 |
| XBI | SPDR SER TR | 2,891 | $268K | 0.2% | $92.71 | $74.26 | +24.8% | S&P BIOTECH | 78464A870 |
| WSM | WILLIAMS SONOMA INC | 941 | $266K | 0.2% | $282.37 * | $83.80 | +64.7% | COM | 969904101 |
| IBB | ISHARES TR | 1,932 | $265K | 0.2% | $137.26 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 66 | $261K | 0.2% | $3961.50 | $3517.13 | +11.4% | COM | 09857L108 |
| RYLG | GLOBAL X FDS | 10,057 | $249K | 0.2% | $24.78 | $25.94 | — | RUSSELL 2000 COV | 37960A776 |
| GNRC | GENERAC HLDGS INC | 1,824 | $241K | 0.2% | $132.22 | $109.71 | +20.5% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 1,315 | $241K | 0.2% | $183.01 | $189.59 | -3.5% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 3,984 | $240K | 0.2% | $60.27 | $65.96 | -8.6% | COM | 34959E109 |
| IVW | ISHARES TR | 2,533 | $234K | 0.2% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 4,729 | $232K | 0.2% | $49.00 * | $40.17 | +13.8% | COM | 25746U109 |
| EWG | ISHARES INC | 7,542 | $231K | 0.2% | $30.62 | $27.28 | +12.2% | MSCI GERMANY ETF | 464286806 |
| LIT | GLOBAL X FDS | 5,881 | $228K | 0.2% | $38.81 | $49.58 | -21.7% | LITHIUM BTRY ETF | 37954Y855 |
| SYK | STRYKER CORPORATION | 655 | $223K | 0.2% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| IVE | ISHARES TR | 1,200 | $218K | 0.2% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| LRGE | LEGG MASON ETF INVT | 3,067 | $214K | 0.2% | $69.82 | $66.76 | +4.6% | CLEARBRIDEG LR | 524682200 |
| IBIT | ISHARES BITCOIN TR | 6,193 | $211K | 0.2% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $211K | 0.2% | $64.95 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LIMITED | 817 | $208K | 0.2% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $208K | 0.2% | $17.00 | $17.58 | -3.3% | SPON ADS RP CL B | 02390A101 |
| XLI | SELECT SECTOR SPDR TR | 1,704 | $208K | 0.2% | $121.87 | $117.68 | +3.6% | INDL | 81369Y704 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,177 | $202K | 0.2% | $18.06 | $15.93 | — | UNIT | 85207H104 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,041 | $148K | 0.1% | $12.28 | $12.60 | — | COM | 92840R101 |
| ICLN | ISHARES TR | 10,678 | $142K | 0.1% | $13.32 | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| — | SANDSTORM GOLD LTD | 20,642 | $112K | 0.1% | $5.44 | $5.03 | — | COM NEW | 80013R206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,184 | $103K | 0.1% | $8.45 | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $82,200 | 0.1% | $8.22 | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 13,800 | $77,004 | 0.1% | $5.58 | $5.27 | — | COM BENE INTER | 092524107 |