Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 735,514 | $326M | 43.1% | $281.26 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 297,575 | $65.55M | 8.7% | $136.01 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,014,935 | $52.47M | 6.9% | $55.48 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 91,547 | $17.76M | 2.3% | $99.50 | +72.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $16.57M | 2.2% | $318723.75 | +56.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 46,768 | $15.93M | 2.1% | $142.49 | +115.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 36,350 | $13.43M | 1.8% | $248.10 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 37,971 | $13.11M | 1.7% | $272.24 | +17.1% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 96,021 | $11.08M | 1.5% | $60.33 | +73.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 75,331 | $10.96M | 1.4% | $87.74 | +47.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 62,125 | $10.8M | 1.4% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 41,297 | $10.33M | 1.4% | $134.27 | +63.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 32,456 | $8.653M | 1.1% | $212.53 | +44.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 54,366 | $7.087M | 0.9% | $122.01 | -6.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 92,574 | $6.866M | 0.9% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 27,316 | $6.687M | 0.9% | $213.94 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 27,133 | $6.613M | 0.9% | $197.81 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 51,341 | $6.146M | 0.8% | $107.98 | +5.8% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,819 | $6.142M | 0.8% | $152.39 | -8.5% | CL A | 22788C105 |
| DLTR | DOLLAR TREE INC | 42,172 | $6.052M | 0.8% | $141.45 | +4.0% | COM | 256746108 |
| GOOG | ALPHABET INC | 47,881 | $5.792M | 0.8% | $108.09 | +6.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,971 | $5.446M | 0.7% | $205.89 | +58.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 101,604 | $5.321M | 0.7% | $54.79 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 27,915 | $5.228M | 0.7% | $152.58 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 28,324 | $4.298M | 0.6% | $68.70 | +105.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 39,312 | $4.17M | 0.6% | $105.52 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 22,023 | $3.926M | 0.5% | $163.55 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 14,872 | $3.893M | 0.5% | $227.07 | -11.9% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 58,714 | $3.838M | 0.5% | $73.05 | -18.3% | CL A COM | 18915M107 |
| DLN | WISDOMTREE TR | 51,550 | $3.279M | 0.4% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC | 25,405 | $3.2M | 0.4% | $111.81 | -1.3% | COM | 693475105 |
| META | META PLATFORMS INC | 11,036 | $3.167M | 0.4% | $202.92 | +20.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,322 | $2.88M | 0.4% | $279.19 | +32.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 6,315 | $2.572M | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,472 | $2.149M | 0.3% | $246.64 | +88.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 50,618 | $2.103M | 0.3% | $34.04 | +7.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 11,791 | $1.952M | 0.3% | $114.64 | +29.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,330 | $1.907M | 0.3% | $35.22 | +4.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,383 | $1.769M | 0.2% | $16.75 | -32.1% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,351 | $1.749M | 0.2% | $391.59 | +36.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 12,586 | $1.499M | 0.2% | $53.61 | +87.3% | COM | 68389X105 |
| MRNA | MODERNA INC | 12,090 | $1.469M | 0.2% | $168.81 | -21.0% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 33,975 | $1.45M | 0.2% | $39.33 | -4.3% | COM | 949746101 |
| V | VISA INC | 5,753 | $1.366M | 0.2% | $171.75 | +30.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 19,706 | $1.315M | 0.2% | $103.76 | -34.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,983 | $1.262M | 0.2% | $17.71 | +87.3% | COM | 67066G104 |
| IHI | ISHARES TR | 22,175 | $1.252M | 0.2% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 5,732 | $1.14M | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 11,881 | $1.061M | 0.1% | $128.88 | -28.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,538 | $1.056M | 0.1% | $123.91 | +120.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,928 | $1.038M | 0.1% | $336.01 | +45.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,895 | $1.002M | 0.1% | $152.24 | +22.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 34,614 | $993K | 0.1% | $24.66 | +7.9% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 6,950 | $965K | 0.1% | $123.42 | +9.9% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 3,346 | $947K | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 2,703 | $924K | 0.1% | $286.61 | +5.6% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 5,249 | $924K | 0.1% | $285.21 | -43.0% | CL A | 833445109 |
| FDX | FEDEX CORP | 3,723 | $923K | 0.1% | $187.14 | +15.4% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,716 | $914K | 0.1% | $116.13 | +84.1% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 5,457 | $884K | 0.1% | $170.35 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 7,342 | $874K | 0.1% | $63.81 | +69.8% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 3,304 | $872K | 0.1% | $225.30 | +7.4% | COM | 075887109 |
| MMM | 3M CO | 8,530 | $854K | 0.1% | $115.67 | -33.0% | COM | 88579Y101 |
| IWV | ISHARES TR | 3,353 | $853K | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 4,732 | $852K | 0.1% | $117.55 | +35.3% | COM | 882508104 |
| NKE | NIKE INC | 7,605 | $839K | 0.1% | $101.05 | +10.2% | CL B | 654106103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,053 | $829K | 0.1% | $187.42 | — | S&P500 EQL IND | 46137V324 |
| HD | HOME DEPOT INC | 2,661 | $827K | 0.1% | $170.07 | +62.5% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $785K | 0.1% | $24.51 | +61.4% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,121 | $779K | 0.1% | $528.54 | -35.4% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 287 | $775K | 0.1% | $1835.57 | +41.6% | COM | 09857L108 |
| WDAY | WORKDAY INC | 3,422 | $773K | 0.1% | $228.50 | -12.3% | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 7,101 | $762K | 0.1% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| GE | GENERAL ELECTRIC CO | 6,876 | $755K | 0.1% | $62.00 | +28.7% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 5,288 | $733K | 0.1% | $102.73 | +25.4% | COM | 988498101 |
| XYL | XYLEM INC | 6,400 | $721K | 0.1% | $101.96 | +0.5% | COM | 98419M100 |
| PAVE | GLOBAL X FDS | 22,134 | $696K | 0.1% | $28.37 | — | US INFR DEV ETF | 37954Y673 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,597 | $694K | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 8,012 | $679K | 0.1% | $54.44 | +39.9% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 3,421 | $666K | 0.1% | $124.72 | +41.8% | COM | 032654105 |
| LLY | LILLY ELI & CO | 1,419 | $666K | 0.1% | $198.53 | +107.3% | COM | 532457108 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $660K | 0.1% | $13.34 | — | COM | 09255X100 |
| COP | CONOCOPHILLIPS | 6,325 | $655K | 0.1% | $92.41 | +2.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,118 | $654K | 0.1% | $191.92 | +45.7% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 5,736 | $643K | 0.1% | $99.09 | +3.1% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 2,505 | $640K | 0.1% | $86.81 | +19.9% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 13,331 | $634K | 0.1% | $37.09 | -3.2% | COM NEW | 247361702 |
| KO | COCA COLA CO | 10,509 | $633K | 0.1% | $39.49 | +45.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,875 | $614K | 0.1% | $31.23 | +45.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,183 | $604K | 0.1% | $60.42 | +39.8% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,486 | $596K | 0.1% | $304.51 | +17.5% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,954 | $585K | 0.1% | $223.64 | +18.6% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 649 | $580K | 0.1% | $475.64 | +42.1% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 17,165 | $579K | 0.1% | $38.11 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 12,143 | $559K | 0.1% | $49.65 | -13.9% | COM NEW | 172967424 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $547K | 0.1% | $12.25 | — | COM | 09255P107 |
| WAB | WABTEC | 4,770 | $523K | 0.1% | $93.48 | +4.7% | COM | 929740108 |
| CRM | SALESFORCE INC | 2,380 | $503K | 0.1% | $144.17 | +39.9% | COM | 79466L302 |
| ACWI | ISHARES TR | 5,240 | $503K | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 4,611 | $503K | 0.1% | $82.18 | +23.5% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 2,955 | $502K | 0.1% | $184.67 | +1.4% | COM | 256677105 |
| WBS | WEBSTER FINL CORP | 13,251 | $500K | 0.1% | $56.00 | -34.1% | COM | 947890109 |
| PEP | PEPSICO INC | 2,640 | $489K | 0.1% | $108.88 | +56.7% | COM | 713448108 |
| SHEL | SHELL PLC | 8,063 | $487K | 0.1% | $58.11 | — | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 1,389 | $483K | 0.1% | $266.40 | +16.5% | COM | 615369105 |
| INTC | INTEL CORP | 13,934 | $466K | 0.1% | $35.65 | -13.8% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 645 | $463K | 0.1% | $613.34 | +25.0% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 11,531 | $461K | 0.1% | $35.76 | +2.8% | CL B | 35671D857 |
| AMGN | AMGEN INC | 2,036 | $452K | 0.1% | $159.16 | +34.2% | COM | 031162100 |
| NVS | NOVARTIS AG | 4,381 | $442K | 0.1% | $89.00 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 2,810 | $442K | 0.1% | $38.61 | +26.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 989 | $437K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 4,532 | $427K | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| — | SEAGEN INC | 2,200 | $423K | 0.1% | $154.55 | — | COM | 81181C104 |
| XLV | SELECT SECTOR SPDR TR | 3,169 | $421K | 0.1% | $98.34 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 7,342 | $416K | 0.1% | $67.44 | -25.2% | COM | 808513105 |
| GUNR | FLEXSHARES TR | 10,035 | $402K | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| PGR | PROGRESSIVE CORP | 3,030 | $401K | 0.1% | $76.73 | +59.7% | COM | 743315103 |
| ECL | ECOLAB INC | 2,099 | $392K | 0.1% | $180.31 | -7.2% | COM | 278865100 |
| IYW | ISHARES TR | 3,596 | $391K | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 3,508 | $384K | 0.1% | $84.51 | +13.5% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 2,062 | $379K | 0.1% | $83.76 | +101.7% | CL A | 571903202 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $364K | 0.0% | $20.92 | — | SABA INT RATE | 30151E806 |
| IWF | ISHARES TR | 1,324 | $364K | 0.0% | $189.39 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 756 | $349K | 0.0% | $229.61 | +69.1% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 3,228 | $346K | 0.0% | $71.93 | +38.5% | COM | 30231G102 |
| IJR | ISHARES TR | 3,421 | $341K | 0.0% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $338K | 0.0% | $19.02 | — | COM | 258623107 |
| ABBV | ABBVIE INC | 2,453 | $330K | 0.0% | $65.75 | +103.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 380 | $330K | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| NFRA | FLEXSHARES TR | 6,275 | $329K | 0.0% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| PFE | PFIZER INC | 8,956 | $329K | 0.0% | $25.77 | +28.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,563 | $324K | 0.0% | $141.65 | +23.9% | COM | 438516106 |
| FEZ | SPDR INDEX SHS FDS | 6,919 | $318K | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| ELV | ELEVANCE HEALTH INC | 708 | $315K | 0.0% | $257.16 | +72.1% | COM | 036752103 |
| XBI | SPDR SER TR | 3,755 | $312K | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 4,778 | $309K | 0.0% | $44.23 | +27.8% | CL A | 82509L107 |
| — | ANSYS INC | 868 | $287K | 0.0% | $241.59 | — | COM | 03662Q105 |
| GLW | CORNING INC | 8,139 | $285K | 0.0% | $33.34 | -8.2% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,359 | $278K | 0.0% | $194.95 | -13.2% | COM | N6596X109 |
| FNV | FRANCO NEV CORP | 1,860 | $265K | 0.0% | $130.41 | +12.3% | COM | 351858105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $258K | 0.0% | $134.05 | +10.6% | COMMON STOCK | 65336K103 |
| WCLD | WISDOMTREE TR | 8,067 | $256K | 0.0% | $38.20 | — | CLOUD COMPUTNG | 97717Y691 |
| CVX | CHEVRON CORP NEW | 1,615 | $254K | 0.0% | $86.83 | +65.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 3,965 | $250K | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,605 | $234K | 0.0% | $73.30 | +92.8% | COM | 43300A203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 918 | $233K | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 2,786 | $226K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 456 | $223K | 0.0% | $355.38 | +13.4% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 3,474 | $221K | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| IWN | ISHARES TR | 1,493 | $210K | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 2,447 | $209K | 0.0% | $52.05 | +50.6% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,829 | $208K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 429 | $206K | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| BF/A | BROWN FORMAN CORP | 2,945 | $200K | 0.0% | $61.46 | 0.0% | CL A | 115637100 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $108K | 0.0% | $11.70 | — | COM | 67066X107 |
| DBI | DESIGNER BRANDS INC | 10,400 | $105K | 0.0% | $5.79 | +30.3% | CL A | 250565108 |
| DRTS | ALPHA TAU MEDICAL LTD | 14,500 | $63,365 | 0.0% | $3.49 | +2.7% | ORDINARY SHARES | M0740A108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $31,608 | 0.0% | $0.28 | — | W EXP 03/07/202 | M0740A116 |