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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,757 | $8.564M | 7.0% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,500 | $5.379M | 4.4% | $430.28 | $350.36 | +21.7% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,823 | $4.988M | 4.1% | $59.51 | $54.26 | +9.7% | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 152,293 | $3.663M | 3.0% | $24.05 | $22.86 | +5.2% | RATE PREFERRED | 37954Y376 |
| XYLD | GLOBAL X FDS | 75,673 | $3.14M | 2.6% | $41.50 | $38.98 | +6.5% | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 24,268 | $2.947M | 2.4% | $121.44 | $95.63 | +26.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,781 | $2.783M | 2.3% | $165.85 | $133.55 | +23.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,468 | $2.558M | 2.1% | $572.44 | $342.48 | +66.5% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 127,766 | $2.305M | 1.9% | $18.04 | $17.05 | +5.8% | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,652 | $2.209M | 1.8% | $47.36 | $44.33 | +6.8% | BETABUILDERS USD | 46641Q878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,871 | $1.961M | 1.6% | $221.08 * | $142.92 | +49.6% | COM | 459200101 |
| T | AT&T INC | 85,128 | $1.873M | 1.5% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 9,212 | $1.716M | 1.4% | $186.33 | $140.71 | +32.4% | COM | 023135106 |
| STIP | ISHARES TR | 16,756 | $1.698M | 1.4% | $101.32 | $97.68 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 29,093 | $1.682M | 1.4% | $57.83 | $50.40 | +14.7% | US CASH COWS 100 | 69374H881 |
| BIZD | VANECK ETF TRUST | 101,222 | $1.676M | 1.4% | $16.56 | $15.64 | +5.9% | BDC INCOME ETF | 92189F411 |
| VZ | VERIZON COMMUNICATIONS INC | 36,011 | $1.617M | 1.3% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,240 | $1.581M | 1.3% | $488.07 | $380.88 | +28.1% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,045 | $1.508M | 1.2% | $495.11 * | $319.09 | +51.3% | COM | 38141G104 |
| — | BROOKFIELD RENEWABLE CORP | 46,009 | $1.503M | 1.2% | $32.66 | $28.25 | — | CL A SUB VTG | 11284V105 |
| GOOG | ALPHABET INC | 8,850 | $1.48M | 1.2% | $167.20 | $135.11 | +23.1% | CAP STK CL C | 02079K107 |
| GCOW | PACER FDS TR | 38,781 | $1.415M | 1.2% | $36.49 | $32.91 | +10.9% | GLOBL CASH ETF | 69374H709 |
| GSBD | GOLDMAN SACHS BDC INC | 102,610 | $1.412M | 1.2% | $13.76 | $14.51 | -5.2% | SHS | 38147U107 |
| BX | BLACKSTONE INC | 8,720 | $1.335M | 1.1% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 7,555 | $1.287M | 1.1% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| — | CBRE GBL REAL ESTATE INC FD | 192,363 | $1.264M | 1.0% | $6.57 | $5.43 | — | COM | 12504G100 |
| MRK | MERCK & CO INC | 11,082 | $1.259M | 1.0% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| EEMV | ISHARES INC | 19,987 | $1.253M | 1.0% | $62.70 | $53.62 | +16.9% | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1.195M | 1.0% | $162.05 * | $144.24 | +8.1% | COM | 478160104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 111,541 | $1.185M | 1.0% | $10.62 | $9.34 | — | COM | 00302M106 |
| RYLD | GLOBAL X FDS | 69,583 | $1.124M | 0.9% | $16.16 | $16.59 | -2.6% | RUSSELL 2000 | 37954Y459 |
| SGOL | ETFS GOLD TR | 44,108 | $1.108M | 0.9% | $25.13 | $18.93 | +32.8% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO. | 4,966 | $1.047M | 0.9% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 6,026 | $1.025M | 0.8% | $170.05 * | $124.69 | +32.7% | COM | 747525103 |
| ICOW | PACER FDS TR | 31,646 | $1.001M | 0.8% | $31.63 | $29.85 | +6.0% | DEVELOPED MRKT | 69374H873 |
| CRM | SALESFORCE INC | 3,446 | $943K | 0.8% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 10,395 | $937K | 0.8% | $90.18 * | $64.18 | +34.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,626 | $933K | 0.8% | $573.90 | $452.22 | +26.9% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 21,745 | $894K | 0.7% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,618 | $892K | 0.7% | $61.04 | $50.46 | +21.0% | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,918 | $883K | 0.7% | $460.26 | $354.95 | +29.7% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 9,172 | $838K | 0.7% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 7,500 | $830K | 0.7% | $110.63 | $110.23 | +0.4% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 2,981 | $820K | 0.7% | $274.95 | $244.81 | +11.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,805 | $788K | 0.6% | $53.22 * | $47.94 | +6.8% | COM | 17275R102 |
| IWM | ISHARES TR | 3,436 | $759K | 0.6% | $220.89 | $182.34 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 838 | $743K | 0.6% | $886.52 | $577.81 | +52.4% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 33,406 | $738K | 0.6% | $22.09 * | $15.35 | +36.3% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,817 | $710K | 0.6% | $90.80 | $76.09 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 5,885 | $690K | 0.6% | $117.22 * | $97.88 | +14.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 8,158 | $690K | 0.6% | $84.53 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $674K | 0.6% | $54.48 | $49.39 | +10.3% | FT VEST S&P 500 | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 4,369 | $673K | 0.6% | $154.02 | $132.06 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,594 | $661K | 0.5% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,803 | $660K | 0.5% | $61.08 | $45.20 | +34.3% | COM | 962879102 |
| SCHC | SCHWAB STRATEGIC TR | 17,072 | $658K | 0.5% | $38.53 | $32.63 | +18.1% | INTL SCEQT ETF | 808524888 |
| HDV | ISHARES TR | 5,532 | $651K | 0.5% | $117.62 * | $19.70 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,794 | $649K | 0.5% | $50.74 | $50.20 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| GSK | GSK PLC | 15,559 | $636K | 0.5% | $40.88 | $36.11 | +13.2% | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 3,570 | $616K | 0.5% | $172.50 | $151.60 | +12.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,547 | $603K | 0.5% | $170.05 * | $156.21 | +3.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,634 | $578K | 0.5% | $353.48 | $315.50 | +10.0% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 9,123 | $572K | 0.5% | $62.69 | $50.93 | +23.1% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,491 | $569K | 0.5% | $13.72 | $12.83 | — | COM | 6706ER101 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,853 | $569K | 0.5% | $26.03 | $21.24 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 2,514 | $568K | 0.5% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,041 | $565K | 0.5% | $276.73 * | $222.41 | +21.1% | COM | 053015103 |
| IAC | IAC INC | 10,364 | $558K | 0.5% | $53.82 * | $40.04 | +10.3% | COM NEW | 44891N208 |
| — | MANAGED PORTFOLIO SERIES | 17,773 | $558K | 0.5% | $31.38 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| MU | MICRON TECHNOLOGY INC | 5,371 | $557K | 0.5% | $103.71 | $73.62 | +40.1% | COM | 595112103 |
| DES | WISDOMTREE TR | 15,947 | $550K | 0.5% | $34.49 | $29.04 | +18.8% | US SMALLCAP DIVD | 97717W604 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,305 | $536K | 0.4% | $29.29 * | $21.98 | +17.0% | COMMON STOCK | 09261X102 |
| GLD | SPDR GOLD TR | 2,161 | $525K | 0.4% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,752 | $519K | 0.4% | $188.59 | $91.47 | +104.7% | COM NEW | 369604301 |
| CPRJ | CALAMOS ETF TR | 20,261 | $511K | 0.4% | $25.24 | $24.88 | +1.4% | RUSSELL 2000 STR | 12811T837 |
| KO | COCA COLA CO | 6,956 | $500K | 0.4% | $71.86 * | $54.50 | +27.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,498 | $491K | 0.4% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,100 | $489K | 0.4% | $13.94 | $12.35 | — | COM | 69346H100 |
| PANW | PALO ALTO NETWORKS INC | 1,414 | $483K | 0.4% | $341.80 * | $156.69 | +9.1% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $482K | 0.4% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 11,693 | $481K | 0.4% | $41.16 | $31.13 | +32.2% | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 2,919 | $479K | 0.4% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 232 | $476K | 0.4% | $2051.96 | $1454.09 | +41.1% | COM | 58733R102 |
| WMT | WALMART INC | 5,737 | $463K | 0.4% | $80.75 | $58.46 | +36.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,500 | $457K | 0.4% | $304.51 * | $259.52 | +14.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,285 | $451K | 0.4% | $197.51 * | $138.00 | +37.2% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,709 | $444K | 0.4% | $57.62 | $60.44 | -4.7% | COM | 169656105 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,911 | $440K | 0.4% | $8.65 | $7.69 | — | COM | 09251A104 |
| MSTR | MICROSTRATEGY INC | 2,600 | $438K | 0.4% | $168.60 | $137.79 | +22.4% | CL A NEW | 594972408 |
| VO | VANGUARD INDEX FDS | 1,624 | $428K | 0.4% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 1,855 | $427K | 0.3% | $230.17 * | $172.67 | +30.6% | COM | 032654105 |
| — | BLACKROCK RES & COMMODITIES | 44,132 | $424K | 0.3% | $9.60 | $8.88 | — | SHS | 09257A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $421K | 0.3% | $423.12 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| PPH | VANECK ETF TRUST | 4,326 | $411K | 0.3% | $95.03 | $78.41 | +21.2% | PHARMACEUTCL ETF | 92189F692 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,714 | $404K | 0.3% | $46.39 | $44.70 | +3.8% | INCOME ETF | 46641Q159 |
| ITA | ISHARES TR | 2,662 | $398K | 0.3% | $149.64 | $115.72 | +29.3% | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $389K | 0.3% | $173.18 * | $141.12 | +18.9% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 6,750 | $383K | 0.3% | $56.73 * | $46.64 | +17.3% | COM | 084423102 |
| ACWV | ISHARES INC | 3,228 | $370K | 0.3% | $114.53 | $97.03 | +18.0% | MSCI GBL MIN VOL | 464286525 |
| IJR | ISHARES TR | 3,111 | $364K | 0.3% | $116.94 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,414 | $356K | 0.3% | $147.30 * | $137.94 | +1.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 7,527 | $344K | 0.3% | $45.65 * | $32.17 | +36.0% | COM | 969457100 |
| FTNT | FORTINET INC | 4,319 | $335K | 0.3% | $77.55 | $66.15 | +17.2% | COM | 34959E109 |
| HEDJ | WISDOMTREE TR | 7,406 | $333K | 0.3% | $44.90 | $40.45 | +11.0% | EUROPE HEDGED EQ | 97717X701 |
| — | LAM RESEARCH CORP | 402 | $328K | 0.3% | $816.08 | $783.26 | — | COM | 512807108 |
| HACK | AMPLIFY ETF TR | 4,633 | $316K | 0.3% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| ADBE | ADOBE INC | 607 | $314K | 0.3% | $517.78 | $564.80 | -8.3% | COM | 00724F101 |
| XBI | SPDR SER TR | 2,922 | $289K | 0.2% | $98.80 | $74.52 | +32.6% | S&P BIOTECH | 78464A870 |
| CPNJ | CALAMOS ETF TR | 11,766 | $288K | 0.2% | $24.47 | $24.12 | +1.4% | NASDAQ 100 STRUC | 12811T878 |
| — | CENTRAL & EASTERN EUROPE FD | 26,354 | $283K | 0.2% | $10.72 | $9.75 | — | COM | 153436100 |
| BKNG | BOOKING HOLDINGS INC | 67 | $282K | 0.2% | $4212.12 | $3521.26 | +18.5% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 1,743 | $277K | 0.2% | $158.88 | $109.71 | +44.8% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 1,315 | $276K | 0.2% | $209.87 | $189.59 | +10.7% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 4,729 | $273K | 0.2% | $57.79 * | $40.17 | +35.8% | COM | 25746U109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,713 | $272K | 0.2% | $100.27 | $99.94 | +0.4% | ACCES TREASURY | 381430529 |
| WSM | WILLIAMS SONOMA INC | 1,723 | $267K | 0.2% | $154.92 | $109.59 | +38.7% | COM | 969904101 |
| IBB | ISHARES TR | 1,830 | $266K | 0.2% | $145.60 | $136.57 | +6.6% | ISHARES BIOTECH | 464287556 |
| RYLG | GLOBAL X FDS | 9,931 | $257K | 0.2% | $25.91 | $25.94 | — | RUSSELL 2000 COV | 37960A776 |
| EWG | ISHARES INC | 7,542 | $255K | 0.2% | $33.84 | $27.28 | +24.1% | MSCI GERMANY ETF | 464286806 |
| SYK | STRYKER CORPORATION | 705 | $255K | 0.2% | $361.26 | $331.06 | +7.9% | COM | 863667101 |
| IVW | ISHARES TR | 2,517 | $241K | 0.2% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,200 | $237K | 0.2% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 811 | $234K | 0.2% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $233K | 0.2% | $71.73 | $60.20 | +19.2% | S&P500 LOW VOL | 46138E354 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,427 | $233K | 0.2% | $20.38 | $16.03 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 1,704 | $231K | 0.2% | $135.44 | $117.68 | +15.1% | INDL | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,193 | $224K | 0.2% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| CNX | CNX RES CORP | 6,866 | $224K | 0.2% | $32.57 | $26.93 | +20.9% | COM | 12653C108 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $213K | 0.2% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 2,013 | $210K | 0.2% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 543 | $208K | 0.2% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 2,803 | $206K | 0.2% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| CG | CARLYLE GROUP INC | 4,696 | $202K | 0.2% | $43.06 * | $40.14 | +3.1% | COM | 14316J108 |
| A | AGILENT TECHNOLOGIES INC | 1,360 | $202K | 0.2% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $200K | 0.2% | $16.36 | $17.58 | -6.9% | SPON ADS RP CL B | 02390A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,041 | $157K | 0.1% | $13.04 | $12.60 | — | COM | 92840R101 |
| ICLN | ISHARES TR | 10,678 | $157K | 0.1% | $14.69 | $14.06 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| — | SANDSTORM GOLD LTD | 20,964 | $126K | 0.1% | $6.00 | $5.04 | — | COM NEW | 80013R206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,184 | $106K | 0.1% | $8.72 | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $100K | 0.1% | $10.04 | $8.48 | — | COM | 23325P104 |
| ZYXIQ | ZYNEX INC | 11,722 | $95,652 | 0.1% | $8.16 * | $8.43 | 0.0% | COM | 98986M103 |
| — | BLACKROCK ENHANCED INTL DIV | 13,534 | $78,497 | 0.1% | $5.80 | $5.27 | — | COM BENE INTER | 092524107 |
| BITF | BITFARMS LTD | 10,000 | $21,100 | 0.0% | $2.11 * | $2.32 | 0.0% | COM | 09173B107 |