Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,676 | $9.184M | 7.2% | $182.81 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,745 | $5.372M | 4.2% | $351.74 | +20.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,148 | $4.899M | 3.8% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 159,030 | $3.749M | 2.9% | $23.26 | — | RATE PREFERRED | 37954Y376 |
| GOOGL | ALPHABET INC | 17,293 | $3.274M | 2.6% | $134.75 | +29.2% | CAP STK CL A | 02079K305 |
| XYLD | GLOBAL X FDS | 77,516 | $3.248M | 2.5% | $39.50 | — | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 22,833 | $3.066M | 2.4% | $95.63 | +44.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,384 | $2.567M | 2.0% | $342.48 | +70.7% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 127,487 | $2.323M | 1.8% | $17.35 | — | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,759 | $2.155M | 1.7% | $45.91 | — | BETABUILDERS USD | 46641Q878 |
| AMZN | AMAZON COM INC | 9,224 | $2.024M | 1.6% | $140.71 | +45.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,092 | $1.999M | 1.6% | $144.70 | +49.5% | COM | 459200101 |
| T | AT&T INC | 85,128 | $1.938M | 1.5% | $14.21 | +51.3% | COM | 00206R102 |
| STIP | ISHARES TR | 17,337 | $1.744M | 1.4% | $98.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 3,045 | $1.744M | 1.4% | $319.09 | +70.8% | COM | 38141G104 |
| BIZD | VANECK ETF TRUST | 104,039 | $1.73M | 1.4% | $16.06 | — | BDC INCOME ETF | 92189F411 |
| COWZ | PACER FDS TR | 30,582 | $1.727M | 1.4% | $53.05 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 8,843 | $1.684M | 1.3% | $135.11 | +30.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,186 | $1.629M | 1.3% | $410.59 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 62,451 | $1.619M | 1.3% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| GCOW | PACER FDS TR | 43,348 | $1.463M | 1.1% | $34.33 | — | GLOBL CASH ETF | 69374H709 |
| ORCL | ORACLE CORP | 8,698 | $1.449M | 1.1% | $115.80 | +51.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 8,237 | $1.42M | 1.1% | $102.08 | +65.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,370 | $1.414M | 1.1% | $31.00 | +27.1% | COM | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 114,691 | $1.388M | 1.1% | $14.36 | -8.6% | SHS | 38147U107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 49,617 | $1.372M | 1.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| JPM | JPMORGAN CHASE & CO. | 5,538 | $1.328M | 1.0% | $153.48 | +48.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,798 | $1.174M | 0.9% | $96.92 | +1.8% | COM | 58933Y105 |
| EEMV | ISHARES INC | 19,870 | $1.152M | 0.9% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| CRM | SALESFORCE INC | 3,444 | $1.151M | 0.9% | $223.60 | +41.7% | COM | 79466L302 |
| SGOL | ETFS GOLD TR | 44,209 | $1.107M | 0.9% | $19.77 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 109,806 | $1.076M | 0.8% | $9.34 | — | COM | 00302M106 |
| V | VISA INC | 3,344 | $1.057M | 0.8% | $250.62 | +19.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,104 | $1.027M | 0.8% | $144.24 | +3.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,736 | $1.018M | 0.8% | $488.06 | — | TR UNIT | 78462F103 |
| ICOW | PACER FDS TR | 34,413 | $1.005M | 0.8% | $31.08 | — | DEVELOPED MRKT | 69374H873 |
| KMI | KINDER MORGAN INC DEL | 34,530 | $946K | 0.7% | $15.66 | +58.9% | COM | 49456B101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,012 | $913K | 0.7% | $53.41 | — | S&P MIDCP LOW | 46138E198 |
| — | CBRE GBL REAL ESTATE INC FD | 189,621 | $912K | 0.7% | $5.43 | — | COM | 12504G100 |
| QCOM | QUALCOMM INC | 5,928 | $911K | 0.7% | $124.69 | +27.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,807 | $877K | 0.7% | $47.94 | +15.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,919 | $870K | 0.7% | $354.95 | +30.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 10,270 | $845K | 0.7% | $64.18 | +31.7% | COM | 842587107 |
| USMV | ISHARES TR | 9,309 | $827K | 0.6% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 3,560 | $825K | 0.6% | $151.60 | +20.6% | COM | 11135F101 |
| RYLD | GLOBAL X FDS | 49,887 | $815K | 0.6% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| SHV | ISHARES TR | 7,330 | $807K | 0.6% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 42,810 | $792K | 0.6% | $27.88 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 838 | $768K | 0.6% | $577.81 | +59.7% | COM | 22160K105 |
| IWM | ISHARES TR | 3,449 | $762K | 0.6% | $201.53 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 14,569 | $704K | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 2,369 | $686K | 0.5% | $137.79 | +118.4% | CL A NEW | 594972408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,754 | $642K | 0.5% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| HDV | ISHARES TR | 5,678 | $637K | 0.5% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,885 | $633K | 0.5% | $97.88 | +14.8% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,329 | $625K | 0.5% | $22.27 | +23.3% | COMMON STOCK | 09261X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $621K | 0.5% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,010 | $616K | 0.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| SCHC | SCHWAB STRATEGIC TR | 17,722 | $608K | 0.5% | $34.94 | — | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 3,978 | $605K | 0.5% | $156.24 | +0.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,719 | $605K | 0.5% | $317.44 | +11.8% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 9,853 | $604K | 0.5% | $54.50 | — | CORE DIV GRWTH | 46434V621 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,738 | $604K | 0.5% | $45.20 | +36.3% | COM | 962879102 |
| — | MANAGED PORTFOLIO SERIES | 17,543 | $598K | 0.5% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,001 | $586K | 0.5% | $222.41 | +29.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 2,514 | $585K | 0.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 21,348 | $583K | 0.5% | $45.97 | — | US DIVIDEND EQ | 808524797 |
| GSK | GSK PLC | 16,802 | $568K | 0.4% | $36.92 | — | SPONSORED ADR | 37733W204 |
| DES | WISDOMTREE TR | 16,017 | $550K | 0.4% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,498 | $537K | 0.4% | $47.02 | +11.8% | COM | 110122108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,059 | $532K | 0.4% | $12.83 | — | COM | 6706ER101 |
| XLV | SELECT SECTOR SPDR TR | 3,869 | $532K | 0.4% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,640 | $520K | 0.4% | $21.24 | — | COM | 19248A109 |
| PANW | PALO ALTO NETWORKS INC | 2,844 | $517K | 0.4% | $172.89 | +9.3% | COM | 697435105 |
| CPRJ | CALAMOS ETF TR | 20,261 | $516K | 0.4% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| GLD | SPDR GOLD TR | 2,080 | $504K | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,083 | $493K | 0.4% | $149.64 | -3.8% | COM | 007903107 |
| KO | COCA COLA CO | 7,748 | $482K | 0.4% | $55.38 | +13.9% | COM | 191216100 |
| WMT | WALMART INC | 5,328 | $481K | 0.4% | $58.46 | +46.8% | COM | 931142103 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,100 | $480K | 0.4% | $12.35 | — | COM | 69346H100 |
| CVX | CHEVRON CORP NEW | 3,219 | $466K | 0.4% | $139.83 | +4.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,709 | $465K | 0.4% | $60.44 | -0.3% | COM | 169656105 |
| HACK | AMPLIFY ETF TR | 6,208 | $462K | 0.4% | $66.74 | — | AMPLIFY CYBERSEC | 032108664 |
| GE | GE AEROSPACE | 2,752 | $459K | 0.4% | $91.47 | +93.7% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $458K | 0.4% | $145.48 | +13.9% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 11,331 | $458K | 0.4% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 5,371 | $452K | 0.4% | $73.62 | +37.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $450K | 0.4% | $83.85 | +29.8% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,032 | $441K | 0.3% | $128.95 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,508 | $437K | 0.3% | $259.52 | +11.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $426K | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| RYLG | GLOBAL X FDS | 18,756 | $423K | 0.3% | $24.35 | — | RUSSELL 2000 COV | 37960A776 |
| IAC | IAC INC | 9,750 | $421K | 0.3% | $40.04 | +0.0% | COM NEW | 44891N208 |
| WMB | WILLIAMS COS INC | 7,527 | $407K | 0.3% | $32.17 | +60.8% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,285 | $406K | 0.3% | $138.00 | +28.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,522 | $402K | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,215 | $399K | 0.3% | $7.69 | — | COM | 09251A104 |
| FTNT | FORTINET INC | 4,217 | $398K | 0.3% | $66.15 | +34.5% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 6,750 | $395K | 0.3% | $46.64 | +24.1% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 232 | $395K | 0.3% | $1454.09 | +33.9% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 1,855 | $394K | 0.3% | $172.67 | +25.5% | COM | 032654105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,454 | $386K | 0.3% | $45.66 | — | INCOME ETF | 46641Q159 |
| PPH | VANECK ETF TRUST | 4,306 | $372K | 0.3% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| GBIL | GOLDMAN SACHS ETF TR | 3,674 | $367K | 0.3% | $99.80 | — | ACCES TREASURY | 381430529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,883 | $365K | 0.3% | $41.73 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 3,111 | $358K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK RES & COMMODITIES | 41,769 | $357K | 0.3% | $8.88 | — | SHS | 09257A108 |
| ACWV | ISHARES INC | 3,228 | $352K | 0.3% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| BKNG | BOOKING HOLDINGS INC | 67 | $333K | 0.3% | $3521.26 | +35.3% | COM | 09857L108 |
| HEDJ | WISDOMTREE TR | 7,406 | $324K | 0.3% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| WSM | WILLIAMS SONOMA INC | 1,720 | $319K | 0.2% | $109.59 | +42.5% | COM | 969904101 |
| ADBE | ADOBE INC | 715 | $318K | 0.2% | $554.28 | -10.7% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 4,147 | $300K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| CPNJ | CALAMOS ETF TR | 11,766 | $293K | 0.2% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| — | CENTRAL & EASTERN EUROPE FD | 26,354 | $288K | 0.2% | $9.75 | — | COM | 153436100 |
| CB | CHUBB LIMITED | 1,021 | $282K | 0.2% | $249.47 | +12.8% | COM | H1467J104 |
| XBI | SPDR SER TR | 3,132 | $282K | 0.2% | $89.44 | — | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 1,315 | $276K | 0.2% | $189.59 | +16.0% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 720 | $275K | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 720 | $259K | 0.2% | $331.79 | +10.4% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 1,670 | $259K | 0.2% | $109.71 | +57.4% | COM | 368736104 |
| IVW | ISHARES TR | 2,517 | $256K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 4,729 | $255K | 0.2% | $40.17 | +34.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 2,013 | $253K | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| CNX | CNX RES CORP | 6,866 | $252K | 0.2% | $26.93 | +36.8% | COM | 12653C108 |
| EWG | ISHARES INC | 7,542 | $240K | 0.2% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| CG | CARLYLE GROUP INC | 4,696 | $237K | 0.2% | $40.14 | +21.8% | COM | 14316J108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,427 | $230K | 0.2% | $16.03 | — | UNIT | 85207H104 |
| IVE | ISHARES TR | 1,200 | $229K | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $228K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 1,704 | $225K | 0.2% | $125.96 | — | INDL | 81369Y704 |
| LQDW | ISHARES TR | 8,546 | $225K | 0.2% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| VUG | VANGUARD INDEX FDS | 543 | $223K | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 1,067 | $219K | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| IBB | ISHARES TR | 1,645 | $217K | 0.2% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| ASML | ASML HOLDING N V | 306 | $212K | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 631 | $208K | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 917 | $207K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| SMAX | ISHARES TR | 8,122 | $205K | 0.2% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| VOO | VANGUARD INDEX FDS | 375 | $202K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| YMAX | TIDAL TR II | 11,175 | $189K | 0.1% | $16.95 | — | YIELDMAX UNIVERS | 88636J659 |
| CIM | CHIMERA INVT CORP | 13,099 | $183K | 0.1% | $14.00 | — | COM SHS | 16934Q802 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $175K | 0.1% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,041 | $152K | 0.1% | $12.60 | — | COM | 92840R101 |
| — | SANDSTORM GOLD LTD | 21,964 | $123K | 0.1% | $5.07 | — | COM NEW | 80013R206 |
| ICLN | ISHARES TR | 10,678 | $122K | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| ZYXIQ | ZYNEX INC | 12,942 | $104K | 0.1% | $8.41 | -2.1% | COM | 98986M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,184 | $99,543 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $88,200 | 0.1% | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 13,291 | $70,575 | 0.1% | $5.27 | — | COM BENE INTER | 092524107 |