Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 712,903 | $292M | 42.2% | $276.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 304,796 | $62.21M | 9.0% | $136.01 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,013,968 | $48.52M | 7.0% | $55.48 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 92,293 | $15.22M | 2.2% | $99.50 | +46.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $14.9M | 2.2% | $318723.75 | +46.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 47,462 | $13.68M | 2.0% | $142.49 | +75.1% | COM | 594918104 |
| AON | AON PLC | 37,971 | $11.97M | 1.7% | $272.24 | +11.4% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 36,616 | $11.75M | 1.7% | $248.10 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 95,895 | $10.2M | 1.5% | $60.33 | +63.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 41,306 | $10.06M | 1.5% | $134.27 | +62.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 74,995 | $9.773M | 1.4% | $87.74 | +46.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 59,866 | $9.04M | 1.3% | $123.69 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 32,589 | $8.816M | 1.3% | $212.53 | +52.3% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 92,415 | $6.904M | 1.0% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 26,345 | $6.282M | 0.9% | $212.80 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 27,065 | $6.096M | 0.9% | $197.81 | — | RUS 1000 ETF | 464287622 |
| DLTR | DOLLAR TREE INC | 42,172 | $6.054M | 0.9% | $141.45 | +2.6% | COM | 256746108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,890 | $5.75M | 0.8% | $152.39 | -24.1% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 53,993 | $5.577M | 0.8% | $122.01 | -20.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,932 | $5.179M | 0.7% | $107.80 | -11.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49,047 | $5.101M | 0.7% | $108.09 | -11.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 27,908 | $4.979M | 0.7% | $152.58 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,961 | $4.928M | 0.7% | $205.89 | +49.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 101,318 | $4.901M | 0.7% | $54.79 | — | US LRG CAP ETF | 808524201 |
| NET | CLOUDFLARE INC | 74,262 | $4.579M | 0.7% | $73.05 | -25.1% | CL A COM | 18915M107 |
| PG | PROCTER AND GAMBLE CO | 29,126 | $4.331M | 0.6% | $68.70 | +93.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 38,152 | $4.025M | 0.6% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 25,440 | $3.233M | 0.5% | $111.81 | +20.4% | COM | 693475105 |
| DLN | WISDOMTREE TR | 51,550 | $3.189M | 0.5% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 14,928 | $3.097M | 0.4% | $227.07 | -23.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 15,553 | $2.85M | 0.4% | $157.42 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 7,363 | $2.676M | 0.4% | $279.19 | +28.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,349 | $2.405M | 0.3% | $202.92 | -16.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,315 | $2.375M | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 23,509 | $2.354M | 0.3% | $128.88 | -23.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,471 | $2.113M | 0.3% | $246.64 | +85.4% | COM | 91324P102 |
| MRNA | MODERNA INC | 12,814 | $1.968M | 0.3% | $168.81 | -2.3% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 50,873 | $1.929M | 0.3% | $34.04 | +1.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,189 | $1.838M | 0.3% | $384.29 | +45.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 11,446 | $1.774M | 0.3% | $113.61 | +30.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,540 | $1.568M | 0.2% | $35.22 | -6.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 19,648 | $1.492M | 0.2% | $103.76 | -25.9% | COM | 70450Y103 |
| IHI | ISHARES TR | 24,218 | $1.307M | 0.2% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 5,775 | $1.302M | 0.2% | $171.75 | +26.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 33,884 | $1.267M | 0.2% | $39.33 | +2.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 12,595 | $1.17M | 0.2% | $53.61 | +58.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 39,485 | $1.129M | 0.2% | $24.66 | +24.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 5,732 | $1.087M | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 5,708 | $1.062M | 0.2% | $117.55 | +37.3% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 6,929 | $1.004M | 0.1% | $123.42 | +13.4% | COM | 872590104 |
| MCD | MCDONALDS CORP | 3,530 | $987K | 0.1% | $123.91 | +102.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,885 | $983K | 0.1% | $152.24 | +24.4% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,383 | $975K | 0.1% | $16.75 | -53.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,918 | $953K | 0.1% | $336.01 | +40.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 7,382 | $942K | 0.1% | $63.81 | +82.4% | COM | 747525103 |
| NKE | NIKE INC | 7,554 | $926K | 0.1% | $101.05 | +15.5% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 342 | $907K | 0.1% | $1835.57 | +30.4% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 5,383 | $904K | 0.1% | $170.46 | — | COM | 040413106 |
| MMM | 3M CO | 8,530 | $897K | 0.1% | $115.67 | -26.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 3,714 | $850K | 0.1% | $116.13 | +98.6% | COM | 149123101 |
| FDX | FEDEX CORP | 3,708 | $847K | 0.1% | $187.14 | +1.9% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 3,013 | $837K | 0.1% | $17.71 | +22.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,346 | $835K | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 5,234 | $808K | 0.1% | $285.21 | -48.6% | CL A | 833445109 |
| HD | HOME DEPOT INC | 2,675 | $790K | 0.1% | $170.07 | +67.4% | COM | 437076102 |
| IWV | ISHARES TR | 3,353 | $789K | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,041 | $758K | 0.1% | $187.42 | — | S&P500 EQL IND | 46137V324 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,115 | $756K | 0.1% | $528.54 | -29.3% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 3,004 | $744K | 0.1% | $223.64 | +3.8% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 2,528 | $723K | 0.1% | $191.92 | +36.2% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 7,090 | $717K | 0.1% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| WDAY | WORKDAY INC | 3,396 | $701K | 0.1% | $228.50 | -20.4% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 5,284 | $698K | 0.1% | $102.73 | +18.5% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 3,439 | $678K | 0.1% | $124.72 | +36.7% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 2,641 | $675K | 0.1% | $286.23 | -13.9% | COM NEW | 46120E602 |
| — | CANADIAN PAC RY LTD | 8,577 | $660K | 0.1% | $70.02 | — | COM | 13645T100 |
| GE | GENERAL ELECTRIC CO | 6,876 | $657K | 0.1% | $62.00 | +6.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 10,491 | $651K | 0.1% | $39.49 | +40.3% | COM | 191216100 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $633K | 0.1% | $13.34 | — | COM | 09255X100 |
| TJX | TJX COS INC NEW | 8,018 | $628K | 0.1% | $54.44 | +39.0% | COM | 872540109 |
| PAVE | GLOBAL X FDS | 22,134 | $627K | 0.1% | $28.37 | — | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 364 | $622K | 0.1% | $24.51 | +28.2% | COM | 169656105 |
| CSCO | CISCO SYS INC | 11,856 | $620K | 0.1% | $31.23 | +43.6% | COM | 17275R102 |
| ROST | ROSS STORES INC | 5,736 | $609K | 0.1% | $99.09 | +9.8% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 6,089 | $592K | 0.1% | $60.05 | +44.8% | COM | 718172109 |
| PFE | PFIZER INC | 14,434 | $589K | 0.1% | $25.77 | +41.8% | COM | 717081103 |
| C | CITIGROUP INC | 12,055 | $565K | 0.1% | $49.65 | -10.8% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,958 | $562K | 0.1% | $223.64 | +20.8% | COM | 009158106 |
| INTC | INTEL CORP | 16,975 | $555K | 0.1% | $35.65 | -22.8% | COM | 458140100 |
| WBS | WEBSTER FINL CORP | 13,925 | $549K | 0.1% | $56.00 | -14.3% | COM | 947890109 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $535K | 0.1% | $12.25 | — | COM | 09255P107 |
| REGN | REGENERON PHARMACEUTICALS | 647 | $532K | 0.1% | $613.34 | +22.3% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 16,470 | $530K | 0.1% | $38.30 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 1,521 | $522K | 0.1% | $198.53 | +66.2% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 1,490 | $514K | 0.1% | $304.51 | +12.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,899 | $505K | 0.1% | $98.34 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,461 | $492K | 0.1% | $86.50 | -2.0% | COM | 697435105 |
| AMGN | AMGEN INC | 2,023 | $489K | 0.1% | $159.16 | +40.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,862 | $482K | 0.1% | $91.78 | +8.4% | COM | 20825C104 |
| WAB | WABTEC | 4,770 | $482K | 0.1% | $93.48 | +7.5% | COM | 929740108 |
| PEP | PEPSICO INC | 2,637 | $481K | 0.1% | $108.88 | +45.8% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 649 | $478K | 0.1% | $475.64 | +28.4% | COM | 893641100 |
| CRM | SALESFORCE INC | 2,388 | $477K | 0.1% | $144.17 | +15.8% | COM | 79466L302 |
| ACWI | ISHARES TR | 5,228 | $477K | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| FCX | FREEPORT-MCMORAN INC | 11,531 | $472K | 0.1% | $35.76 | +11.8% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 4,627 | $469K | 0.1% | $82.18 | +21.7% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 13,331 | $466K | 0.1% | $37.09 | -2.7% | COM NEW | 247361702 |
| — | SEAGEN INC | 2,200 | $445K | 0.1% | $154.55 | — | COM | 81181C104 |
| ECL | ECOLAB INC | 2,668 | $442K | 0.1% | $180.31 | -16.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 3,030 | $433K | 0.1% | $76.73 | +64.2% | COM | 743315103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,650 | $430K | 0.1% | $46.71 | — | COM | 30057T105 |
| IYW | ISHARES TR | 4,581 | $425K | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 1,389 | $425K | 0.1% | $266.40 | +10.7% | COM | 615369105 |
| GUNR | FLEXSHARES TR | 10,035 | $424K | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| NOBL | PROSHARES TR | 4,532 | $414K | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 2,802 | $413K | 0.1% | $38.61 | +18.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,636 | $407K | 0.1% | $52.05 | +62.9% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 4,381 | $403K | 0.1% | $89.00 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,455 | $391K | 0.1% | $65.75 | +110.1% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 1,806 | $380K | 0.1% | $183.01 | +15.9% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 7,236 | $379K | 0.1% | $67.69 | +3.7% | COM | 808513105 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $361K | 0.1% | $20.92 | — | SABA INT RATE | 30151E806 |
| XOM | EXXON MOBIL CORP | 3,284 | $360K | 0.1% | $71.93 | +39.3% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 907 | $350K | 0.1% | $355.38 | +0.0% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 2,062 | $342K | 0.0% | $83.76 | +93.1% | CL A | 571903202 |
| AAXJ | ISHARES TR | 4,977 | $338K | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| COF | CAPITAL ONE FINL CORP | 3,508 | $337K | 0.0% | $84.51 | +18.0% | COM | 14040H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $330K | 0.0% | $19.02 | — | COM | 258623107 |
| IJR | ISHARES TR | 3,409 | $330K | 0.0% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 711 | $327K | 0.0% | $257.16 | +77.0% | COM | 036752103 |
| SHEL | SHELL PLC | 5,676 | $327K | 0.0% | $57.15 | — | SPON ADS | 780259305 |
| NFRA | FLEXSHARES TR | 6,275 | $326K | 0.0% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| IWF | ISHARES TR | 1,322 | $323K | 0.0% | $189.39 | — | RUS 1000 GRW ETF | 464287614 |
| FEZ | SPDR INDEX SHS FDS | 6,919 | $311K | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| HON | HONEYWELL INTL INC | 1,562 | $299K | 0.0% | $141.65 | +24.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,521 | $298K | 0.0% | $203.60 | -5.6% | COM | 502431109 |
| — | ANSYS INC | 868 | $289K | 0.0% | $241.59 | — | COM | 03662Q105 |
| GLW | CORNING INC | 8,155 | $288K | 0.0% | $33.34 | -3.7% | COM | 219350105 |
| XBI | SPDR SER TR | 3,755 | $286K | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| CCJ | CAMECO CORP | 10,500 | $275K | 0.0% | $23.92 | +9.8% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 1,860 | $271K | 0.0% | $130.41 | +4.1% | COM | 351858105 |
| MLM | MARTIN MARIETTA MATLS INC | 756 | $268K | 0.0% | $229.61 | +50.2% | COM | 573284106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $268K | 0.0% | $134.05 | +21.9% | COMMON STOCK | 65336K103 |
| CVX | CHEVRON CORP NEW | 1,630 | $266K | 0.0% | $86.83 | +71.0% | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,805 | $254K | 0.0% | $73.30 | +90.4% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,359 | $253K | 0.0% | $194.95 | -13.5% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 6,716 | $246K | 0.0% | $33.83 | +8.4% | COM | 37045V100 |
| AVGO | BROADCOM INC | 379 | $243K | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| WCLD | WISDOMTREE TR | 8,067 | $240K | 0.0% | $38.20 | — | CLOUD COMPUTNG | 97717Y691 |
| MU | MICRON TECHNOLOGY INC | 3,965 | $239K | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 1,500 | $236K | 0.0% | $121.52 | +24.2% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 2,248 | $235K | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| XLE | SELECT SECTOR SPDR TR | 2,769 | $229K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| FLYW | FLYWIRE CORPORATION | 7,677 | $225K | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| SHOP | SHOPIFY INC | 4,690 | $225K | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,854 | $216K | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 918 | $212K | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 1,493 | $205K | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $110K | 0.0% | $11.70 | — | COM | 67066X107 |
| DBI | DESIGNER BRANDS INC | 10,400 | $90,896 | 0.0% | $5.79 | +50.5% | CL A | 250565108 |
| DRTS | ALPHA TAU MEDICAL LTD | 14,500 | $41,615 | 0.0% | $3.49 | 0.0% | ORDINARY SHARES | M0740A108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $22,400 | 0.0% | $0.28 | — | W EXP 03/07/202 | M0740A116 |