Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,757 | $8.564M | 7.0% | $182.81 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,500 | $5.379M | 4.4% | $350.36 | +20.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,823 | $4.988M | 4.1% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 152,293 | $3.663M | 3.0% | $23.25 | — | RATE PREFERRED | 37954Y376 |
| XYLD | GLOBAL X FDS | 75,673 | $3.14M | 2.6% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 24,268 | $2.947M | 2.4% | $95.63 | +23.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,781 | $2.783M | 2.3% | $133.55 | +24.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,468 | $2.558M | 2.1% | $342.48 | +49.5% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 127,766 | $2.305M | 1.9% | $17.35 | — | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,652 | $2.209M | 1.8% | $45.91 | — | BETABUILDERS USD | 46641Q878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,871 | $1.961M | 1.6% | $142.92 | +32.2% | COM | 459200101 |
| T | AT&T INC | 85,128 | $1.873M | 1.5% | $14.21 | +32.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 9,212 | $1.716M | 1.4% | $140.71 | +29.7% | COM | 023135106 |
| STIP | ISHARES TR | 16,756 | $1.698M | 1.4% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 29,093 | $1.682M | 1.4% | $52.87 | — | US CASH COWS 100 | 69374H881 |
| BIZD | VANECK ETF TRUST | 101,222 | $1.676M | 1.4% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| VZ | VERIZON COMMUNICATIONS INC | 36,011 | $1.617M | 1.3% | $31.00 | +23.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,240 | $1.581M | 1.3% | $410.59 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,045 | $1.508M | 1.2% | $319.09 | +48.9% | COM | 38141G104 |
| — | BROOKFIELD RENEWABLE CORP | 46,009 | $1.503M | 1.2% | $28.25 | — | CL A SUB VTG | 11284V105 |
| GOOG | ALPHABET INC | 8,850 | $1.48M | 1.2% | $135.11 | +24.5% | CAP STK CL C | 02079K107 |
| GCOW | PACER FDS TR | 38,781 | $1.415M | 1.2% | $34.40 | — | GLOBL CASH ETF | 69374H709 |
| GSBD | GOLDMAN SACHS BDC INC | 102,610 | $1.412M | 1.2% | $14.51 | +0.2% | SHS | 38147U107 |
| BX | BLACKSTONE INC | 8,720 | $1.335M | 1.1% | $102.08 | +30.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 7,555 | $1.287M | 1.1% | $106.71 | +34.1% | COM | 68389X105 |
| — | CBRE GBL REAL ESTATE INC FD | 192,363 | $1.264M | 1.0% | $5.43 | — | COM | 12504G100 |
| MRK | MERCK & CO INC | 11,082 | $1.259M | 1.0% | $96.81 | +16.7% | COM | 58933Y105 |
| EEMV | ISHARES INC | 19,987 | $1.253M | 1.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1.195M | 1.0% | $144.24 | +5.8% | COM | 478160104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 111,541 | $1.185M | 1.0% | $9.34 | — | COM | 00302M106 |
| RYLD | GLOBAL X FDS | 69,583 | $1.124M | 0.9% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| SGOL | ETFS GOLD TR | 44,108 | $1.108M | 0.9% | $19.77 | — | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO. | 4,966 | $1.047M | 0.9% | $144.89 | +41.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 6,026 | $1.025M | 0.8% | $124.69 | +37.3% | COM | 747525103 |
| ICOW | PACER FDS TR | 31,646 | $1.001M | 0.8% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| CRM | SALESFORCE INC | 3,446 | $943K | 0.8% | $223.60 | +13.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 10,395 | $937K | 0.8% | $64.18 | +27.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,626 | $933K | 0.8% | $481.42 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 21,745 | $894K | 0.7% | $36.96 | — | INTL EQTY ETF | 808524805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,618 | $892K | 0.7% | $53.21 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,918 | $883K | 0.7% | $354.95 | +24.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 9,172 | $838K | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 7,500 | $830K | 0.7% | $110.13 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 2,981 | $820K | 0.7% | $244.81 | +9.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,805 | $788K | 0.6% | $47.94 | -2.4% | COM | 17275R102 |
| IWM | ISHARES TR | 3,436 | $759K | 0.6% | $201.53 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 838 | $743K | 0.6% | $577.81 | +49.2% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 33,406 | $738K | 0.6% | $15.35 | +29.4% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,817 | $710K | 0.6% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 5,885 | $690K | 0.6% | $97.88 | +12.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 8,158 | $690K | 0.6% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $674K | 0.6% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 4,369 | $673K | 0.6% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,594 | $661K | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,803 | $660K | 0.5% | $45.20 | +30.6% | COM | 962879102 |
| SCHC | SCHWAB STRATEGIC TR | 17,072 | $658K | 0.5% | $34.97 | — | INTL SCEQT ETF | 808524888 |
| HDV | ISHARES TR | 5,532 | $651K | 0.5% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,794 | $649K | 0.5% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| GSK | GSK PLC | 15,559 | $636K | 0.5% | $37.17 | — | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 3,570 | $616K | 0.5% | $151.60 | +4.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,547 | $603K | 0.5% | $156.21 | +4.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,634 | $578K | 0.5% | $315.50 | +2.3% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 9,123 | $572K | 0.5% | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,491 | $569K | 0.5% | $12.83 | — | COM | 6706ER101 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,853 | $569K | 0.5% | $21.24 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 2,514 | $568K | 0.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,041 | $565K | 0.5% | $222.41 | +14.0% | COM | 053015103 |
| IAC | IAC INC | 10,364 | $558K | 0.5% | $40.04 | +4.0% | COM NEW | 44891N208 |
| — | MANAGED PORTFOLIO SERIES | 17,773 | $558K | 0.5% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| MU | MICRON TECHNOLOGY INC | 5,371 | $557K | 0.5% | $73.62 | +41.2% | COM | 595112103 |
| DES | WISDOMTREE TR | 15,947 | $550K | 0.5% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,305 | $536K | 0.4% | $21.98 | +17.6% | COMMON STOCK | 09261X102 |
| GLD | SPDR GOLD TR | 2,161 | $525K | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,752 | $519K | 0.4% | $91.47 | +83.6% | COM NEW | 369604301 |
| CPRJ | CALAMOS ETF TR | 20,261 | $511K | 0.4% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| KO | COCA COLA CO | 6,956 | $500K | 0.4% | $54.50 | +20.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,498 | $491K | 0.4% | $47.02 | -7.2% | COM | 110122108 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,100 | $489K | 0.4% | $12.35 | — | COM | 69346H100 |
| PANW | PALO ALTO NETWORKS INC | 1,414 | $483K | 0.4% | $156.69 | +7.4% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $482K | 0.4% | $83.85 | +26.3% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 11,693 | $481K | 0.4% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 2,919 | $479K | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 232 | $476K | 0.4% | $1454.09 | +29.5% | COM | 58733R102 |
| WMT | WALMART INC | 5,737 | $463K | 0.4% | $58.46 | +24.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,500 | $457K | 0.4% | $259.52 | +2.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,285 | $451K | 0.4% | $138.00 | +29.5% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,709 | $444K | 0.4% | $60.44 | -8.4% | COM | 169656105 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,911 | $440K | 0.4% | $7.69 | — | COM | 09251A104 |
| MSTR | MICROSTRATEGY INC | 2,600 | $438K | 0.4% | $137.79 | +3.8% | CL A NEW | 594972408 |
| VO | VANGUARD INDEX FDS | 1,624 | $428K | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 1,855 | $427K | 0.3% | $172.67 | +27.5% | COM | 032654105 |
| — | BLACKROCK RES & COMMODITIES | 44,132 | $424K | 0.3% | $8.88 | — | SHS | 09257A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $421K | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| PPH | VANECK ETF TRUST | 4,326 | $411K | 0.3% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,714 | $404K | 0.3% | $45.66 | — | INCOME ETF | 46641Q159 |
| ITA | ISHARES TR | 2,662 | $398K | 0.3% | $126.68 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $389K | 0.3% | $141.12 | +16.4% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 6,750 | $383K | 0.3% | $46.64 | +15.5% | COM | 084423102 |
| ACWV | ISHARES INC | 3,228 | $370K | 0.3% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| IJR | ISHARES TR | 3,111 | $364K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,414 | $356K | 0.3% | $137.94 | +1.5% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 7,527 | $344K | 0.3% | $32.17 | +29.8% | COM | 969457100 |
| FTNT | FORTINET INC | 4,319 | $335K | 0.3% | $66.15 | +3.3% | COM | 34959E109 |
| HEDJ | WISDOMTREE TR | 7,406 | $333K | 0.3% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LAM RESEARCH CORP | 402 | $328K | 0.3% | $783.26 | — | COM | 512807108 |
| HACK | AMPLIFY ETF TR | 4,633 | $316K | 0.3% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ADBE | ADOBE INC | 607 | $314K | 0.3% | $564.80 | -2.9% | COM | 00724F101 |
| XBI | SPDR SER TR | 2,922 | $289K | 0.2% | $89.39 | — | S&P BIOTECH | 78464A870 |
| CPNJ | CALAMOS ETF TR | 11,766 | $288K | 0.2% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| — | CENTRAL & EASTERN EUROPE FD | 26,354 | $283K | 0.2% | $9.75 | — | COM | 153436100 |
| BKNG | BOOKING HOLDINGS INC | 67 | $282K | 0.2% | $3521.26 | +7.7% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 1,743 | $277K | 0.2% | $109.71 | +35.2% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 1,315 | $276K | 0.2% | $189.59 | +4.3% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 4,729 | $273K | 0.2% | $40.17 | +27.4% | COM | 25746U109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,713 | $272K | 0.2% | $99.75 | — | ACCES TREASURY | 381430529 |
| WSM | WILLIAMS SONOMA INC | 1,723 | $267K | 0.2% | $109.59 | +28.3% | COM | 969904101 |
| IBB | ISHARES TR | 1,830 | $266K | 0.2% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| RYLG | GLOBAL X FDS | 9,931 | $257K | 0.2% | $25.94 | — | RUSSELL 2000 COV | 37960A776 |
| EWG | ISHARES INC | 7,542 | $255K | 0.2% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| SYK | STRYKER CORPORATION | 705 | $255K | 0.2% | $331.06 | +2.8% | COM | 863667101 |
| IVW | ISHARES TR | 2,517 | $241K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,200 | $237K | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 811 | $234K | 0.2% | $241.21 | +12.3% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $233K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,427 | $233K | 0.2% | $16.03 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 1,704 | $231K | 0.2% | $125.96 | — | INDL | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,193 | $224K | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| CNX | CNX RES CORP | 6,866 | $224K | 0.2% | $26.93 | 0.0% | COM | 12653C108 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $213K | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 2,013 | $210K | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 543 | $208K | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 2,803 | $206K | 0.2% | $73.42 | — | INTL HIGH ETF | 921946794 |
| CG | CARLYLE GROUP INC | 4,696 | $202K | 0.2% | $40.14 | 0.0% | COM | 14316J108 |
| A | AGILENT TECHNOLOGIES INC | 1,360 | $202K | 0.2% | $135.59 | 0.0% | COM | 00846U101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $200K | 0.2% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,041 | $157K | 0.1% | $12.60 | — | COM | 92840R101 |
| ICLN | ISHARES TR | 10,678 | $157K | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | SANDSTORM GOLD LTD | 20,964 | $126K | 0.1% | $5.04 | — | COM NEW | 80013R206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,184 | $106K | 0.1% | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $100K | 0.1% | $8.48 | — | COM | 23325P104 |
| ZYXIQ | ZYNEX INC | 11,722 | $95,652 | 0.1% | $8.43 | 0.0% | COM | 98986M103 |
| — | BLACKROCK ENHANCED INTL DIV | 13,534 | $78,497 | 0.1% | $5.27 | — | COM BENE INTER | 092524107 |
| BITF | BITFARMS LTD | 10,000 | $21,100 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |