Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 98,524 | $14.36M | 5.3% | $134.54 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 37,821 | $11.66M | 4.3% | $240.81 | — | ETF | 78462F103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 36,470 | $9.405M | 3.5% | $204.22 | — | ETF | 78467X109 |
| QUAL | iShares MSCI USA Quality | 97,838 | $9.385M | 3.5% | $90.37 | — | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 111,889 | $8.815M | 3.3% | $74.22 | — | ETF | 921946406 |
| AAPL | Apple Inc | 20,865 | $7.612M | 2.8% | $38.10 | +97.1% | COM | 037833100 |
| QQQ | Invesco QQQ Trust Series I | 28,687 | $7.103M | 2.6% | $184.88 | — | ETF | 46090E103 |
| VEU | Vanguard FTSE All World Ex U | 145,384 | $6.922M | 2.6% | $49.30 | — | ETF | 922042775 |
| VTI | Vanguard US Total Stock Mark | 42,814 | $6.702M | 2.5% | $127.36 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 30,153 | $6.136M | 2.3% | $50.88 | +240.1% | COM | 594918104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 67,589 | $5.971M | 2.2% | $83.72 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return | 120,342 | $5.963M | 2.2% | $48.72 | — | ETF | 78467V848 |
| VV | Vanguard Large Cap ETF | 37,730 | $5.395M | 2.0% | $104.73 | — | ETF | 922908637 |
| RSP | Invesco S&P 500 Equal Weight | 49,632 | $5.051M | 1.9% | $96.75 | — | ETF | 46137V357 |
| JNJ | Johnson & Johnson | 35,564 | $5.001M | 1.9% | $90.38 | +37.5% | COM | 478160104 |
| IVV | iShares Core S&P 500 Index F | 14,346 | $4.443M | 1.6% | $283.12 | — | ETF | 464287200 |
| VCSH | Vanguard Short Term Corp Bon | 53,226 | $4.4M | 1.6% | $80.78 | — | ETF | 92206C409 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 12,505 | $4.058M | 1.5% | $286.50 | — | ETF | 78467Y107 |
| — | I-Shares MSCI USA Minimum Vo | 63,222 | $3.833M | 1.4% | $62.25 | — | ETF | 46429b697 |
| IEI | Ishares Barclays 3-7 Year | 26,033 | $3.48M | 1.3% | $123.04 | — | ETF | 464288661 |
| GOOGL | Alphabet Inc - Class A | 2,363 | $3.351M | 1.2% | $49.09 | +36.3% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 1,213 | $3.346M | 1.2% | $80.22 | +50.6% | COM | 023135106 |
| PG | Procter & Gamble | 24,441 | $2.922M | 1.1% | $79.54 | +27.6% | COM | 742718109 |
| — | Blackrock Inc | 4,775 | $2.598M | 1.0% | $395.53 | — | COM | 09247X101 |
| VOO | Vanguard S&P 500 ETF | 8,368 | $2.372M | 0.9% | $260.96 | — | ETF | 922908363 |
| NEAR | iShares Short Maturity Bond | 46,619 | $2.331M | 0.9% | $50.09 | — | ETF | 46431W507 |
| IJR | iShares Tr S&P Smlcap 600 | 33,599 | $2.294M | 0.9% | $82.75 | — | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging M | 47,820 | $2.276M | 0.8% | $48.32 | — | ETF | 46434G103 |
| JPM | JPMorgan Chase & Co | 24,019 | $2.259M | 0.8% | $56.44 | +44.8% | COM | 46625H100 |
| — | FlexShares iBoxx 3 Yr Target | 84,575 | $2.138M | 0.8% | $24.97 | — | ETF | 33939l506 |
| — | First Trust DJ Internet | 12,406 | $2.115M | 0.8% | $139.05 | — | ETF | 33733e302 |
| INTC | Intel Corp | 34,554 | $2.067M | 0.8% | $33.27 | +59.9% | COM | 458140100 |
| UNH | Unitedhealth Group Inc | 6,886 | $2.031M | 0.8% | $132.36 | +97.3% | COM | 91324P102 |
| MMM | 3M Co | 12,200 | $1.903M | 0.7% | $96.41 | +6.2% | COM | 88579Y101 |
| VNQ | Vanguard REIT ETF | 23,703 | $1.861M | 0.7% | $80.79 | — | ETF | 922908553 |
| HD | Home Depot Inc | 7,391 | $1.852M | 0.7% | $99.26 | +101.2% | COM | 437076102 |
| PFE | Pfizer Inc | 55,877 | $1.827M | 0.7% | $22.26 | +16.8% | COM | 717081103 |
| LMT | Lockheed Martin Corporation | 4,979 | $1.817M | 0.7% | $171.62 | +88.6% | COM | 539830109 |
| CSCO | Cisco Systems | 38,262 | $1.785M | 0.7% | $29.40 | +25.8% | COM | 17275R102 |
| MNA | IQ Merger Arbitrage | 56,553 | $1.783M | 0.7% | $31.86 | — | ETF | 45409B800 |
| MCD | McDonalds Corp | 9,379 | $1.73M | 0.6% | $95.63 | +68.4% | COM | 580135101 |
| IJS | iShares S&P Smallcap 600 Val | 14,098 | $1.697M | 0.6% | $130.23 | — | ETF | 464287879 |
| — | Bridgebio Pharma Inc. | 51,044 | $1.665M | 0.6% | $32.62 | — | COM | 10806x102 |
| GIS | General Mills | 25,629 | $1.58M | 0.6% | $36.27 | +37.6% | COM | 370334104 |
| BOND | PIMCO Total Return ETF | 14,109 | $1.574M | 0.6% | $105.96 | — | ETF | 72201R775 |
| — | Raytheon Tech Corp | 25,542 | $1.574M | 0.6% | $61.62 | — | COM | 75513e101 |
| WMT | Wal Mart Stores Inc | 13,097 | $1.569M | 0.6% | $26.16 | +45.5% | COM | 931142103 |
| AXP | American Express | 16,324 | $1.554M | 0.6% | $68.97 | +24.1% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc-CL B | 8,479 | $1.514M | 0.6% | $186.28 | -2.0% | COM | 084670702 |
| VXUS | Vanguard Total Intl Stock In | 29,874 | $1.469M | 0.5% | $49.01 | — | ETF | 921909768 |
| DON | Wisdomtree MidCap Dividend F | 51,688 | $1.465M | 0.5% | $31.57 | — | ETF | 97717W505 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 16,880 | $1.462M | 0.5% | $86.62 | — | ETF | 464287457 |
| IWM | iShares Tr Russell 2000 | 9,983 | $1.429M | 0.5% | $113.35 | — | ETF | 464287655 |
| — | Mastercard Inc Class A | 4,808 | $1.422M | 0.5% | $261.64 | — | COM | 57636q104 |
| BMY | Bristol-Myers Squibb Co | 23,220 | $1.365M | 0.5% | $40.64 | +17.9% | COM | 110122108 |
| VZ | Verizon Communications | 24,556 | $1.354M | 0.5% | $32.56 | +25.2% | COM | 92343V104 |
| DES | Wisdomtree SmallCap Dividend | 63,788 | $1.351M | 0.5% | $24.08 | — | ETF | 97717W604 |
| AMGN | Amgen Inc | 5,501 | $1.297M | 0.5% | $144.29 | +32.8% | COM | 031162100 |
| — | Vanguard S/T Treasury ETF | 20,600 | $1.281M | 0.5% | $62.24 | — | ETF | 92206c102 |
| SKYY | First Trust Ise Cloud Comput | 17,085 | $1.273M | 0.5% | $74.51 | — | ETF | 33734X192 |
| V | Visa Inc Class A Shares | 6,540 | $1.263M | 0.5% | $113.86 | +54.2% | COM | 92826C839 |
| PNC | PNC Fincl Services Group | 11,921 | $1.254M | 0.5% | $82.66 | +4.0% | COM | 693475105 |
| MUB | iShares S&P National AMT Fre | 10,513 | $1.213M | 0.5% | $111.51 | — | ETF | 464288414 |
| PEP | Pepsico Inc | 9,164 | $1.212M | 0.4% | $91.96 | +20.5% | COM | 713448108 |
| CMI | Cummins Inc | 6,684 | $1.158M | 0.4% | $106.39 | +30.9% | COM | 231021106 |
| T | AT&T Inc | 37,382 | $1.13M | 0.4% | $13.70 | +13.1% | COM | 00206R102 |
| VXF | Vanguard Extended Market ETF | 9,185 | $1.087M | 0.4% | $122.63 | — | ETF | 922908652 |
| IJH | iShares Tr S&P Midcap 400 | 6,013 | $1.069M | 0.4% | $172.25 | — | ETF | 464287507 |
| META | Facebook Inc | 4,647 | $1.055M | 0.4% | $171.11 | +21.2% | COM | 30303M102 |
| DIS | Walt Disney Co | 9,417 | $1.05M | 0.4% | $103.36 | +4.3% | COM | 254687106 |
| ACN | Accenture PLC Cl A | 4,842 | $1.04M | 0.4% | $83.66 | +108.7% | COM | G1151C101 |
| IBM | International Business Machi | 8,475 | $1.024M | 0.4% | $98.57 | -7.3% | COM | 459200101 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,450 | $1.019M | 0.4% | $130.42 | — | ETF | 921932505 |
| IGSB | iShares Short-Term Corporate | 17,958 | $982K | 0.4% | $52.08 | — | ETF | 464288646 |
| BAC | Bank Of America Corp | 39,798 | $945K | 0.4% | $24.76 | -16.9% | COM | 060505104 |
| SHV | iShares Barclay S/Treasury B | 8,006 | $887K | 0.3% | $110.79 | — | ETF | 464288679 |
| — | iShares Edge MSCI USA Moment | 6,704 | $878K | 0.3% | $112.54 | — | ETF | 46432f396 |
| — | SPDR Portfolio Short Term Tr | 27,892 | $857K | 0.3% | $30.73 | — | ETF | 78468r101 |
| CLX | Clorox Co | 3,879 | $851K | 0.3% | $110.19 | +53.1% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 6,877 | $849K | 0.3% | $57.88 | +55.2% | COM | 74144T108 |
| NVDA | NVIDIA Corp | 2,207 | $838K | 0.3% | $4.90 | +64.4% | COM | 67066G104 |
| — | Pimco Enhanced Short Maturit | 8,020 | $816K | 0.3% | $101.47 | — | ETF | 72201r833 |
| PFF | iShares Preferred & Inc Secu | 23,315 | $808K | 0.3% | $34.66 | — | ETF | 464288687 |
| VGIT | Vanguard Interm-Term Govt Bd | 11,365 | $802K | 0.3% | $66.68 | — | ETF | 92206C706 |
| LOW | Lowes Companies Inc | 5,383 | $727K | 0.3% | $98.48 | +4.9% | COM | 548661107 |
| SCHM | Schwab US Mid Cap ETF | 13,825 | $727K | 0.3% | $56.73 | — | ETF | 808524508 |
| IWN | iShares Russell 2000 Value I | 7,326 | $714K | 0.3% | $91.13 | — | ETF | 464287630 |
| — | Invesco Variable Rate Prefer | 30,058 | $704K | 0.3% | $24.85 | — | ETF | 46138g870 |
| VLO | Valero Energy Corp New | 11,940 | $702K | 0.3% | $48.44 | -1.4% | COM | 91913Y100 |
| C | Citigroup Inc | 13,711 | $701K | 0.3% | $48.47 | -20.2% | COM | 172967424 |
| JPSE | JPMorgan Diversified Return | 25,785 | $700K | 0.3% | $21.55 | — | ETF | 46641Q845 |
| — | IShares High Dividend Eq Fd | 8,605 | $698K | 0.3% | $81.12 | — | ETF | 46429b663 |
| GOOG | Alphabet Inc - Class C | 473 | $669K | 0.2% | $50.27 | +33.2% | COM | 02079K107 |
| SBUX | Starbucks Corp | 9,001 | $662K | 0.2% | $68.26 | -2.8% | COM | 855244109 |
| SCHA | Schwab US Small-Cap ETF | 9,888 | $646K | 0.2% | $55.91 | — | ETF | 808524607 |
| SHM | SPDR Nuveen Bloomberg Barcla | 12,582 | $627K | 0.2% | $48.94 | — | ETF | 78468R739 |
| SLYV | SPDR S&P 600 S/C Value ETF | 12,494 | $614K | 0.2% | $55.75 | — | ETF | 78464A300 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $603K | 0.2% | $46.39 | — | ETF | 464288240 |
| — | IShares Short Maturity Munic | 11,875 | $596K | 0.2% | $49.98 | — | ETF | 46431w838 |
| — | iShares Core MSCI Total Intl | 10,700 | $583K | 0.2% | $52.22 | — | ETF | 46432f834 |
| IJT | iShares S&P Smallcap 600 Gro | 3,422 | $581K | 0.2% | $169.78 | — | ETF | 464287887 |
| MRK | Merck & Co | 7,281 | $563K | 0.2% | $48.91 | +28.5% | COM | 58933Y105 |
| KLAC | KLA Corp | 2,835 | $551K | 0.2% | $87.31 | +83.6% | COM | 482480100 |
| VO | Vanguard Mid-Cap ETF | 3,328 | $545K | 0.2% | $147.77 | — | ETF | 922908629 |
| ADBE | Adobe Inc | 1,243 | $541K | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 6,894 | $530K | 0.2% | $60.84 | +1.0% | COM | 375558103 |
| IWF | iShares Russell 1000 Growth | 2,688 | $516K | 0.2% | $191.96 | — | ETF | 464287614 |
| CVX | Chevron Corporation | 5,788 | $516K | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| — | Aptiv PLC | 6,405 | $499K | 0.2% | $82.05 | — | COM | g6095l109 |
| VIG | Vanguard Dividend Appreciati | 4,167 | $488K | 0.2% | $109.80 | — | ETF | 921908844 |
| ABBV | Abbvie Inc | 4,869 | $478K | 0.2% | $67.17 | +5.0% | COM | 00287Y109 |
| XBI | SPDR S&P Biotech ETF | 4,000 | $448K | 0.2% | $112.00 | — | ETF | 78464A870 |
| VTEB | Vanguard Tax Exempt Bond ETF | 8,163 | $442K | 0.2% | $53.52 | — | ETF | 922907746 |
| KO | Coca-Cola Co | 9,829 | $439K | 0.2% | $33.96 | +14.0% | COM | 191216100 |
| AMAT | Applied Materials | 7,245 | $438K | 0.2% | $42.05 | +21.8% | COM | 038222105 |
| GS | Goldman Sachs Group Inc | 2,210 | $437K | 0.2% | $174.00 | -5.6% | COM | 38141G104 |
| IWD | iShares Russell 1000 Value I | 3,872 | $436K | 0.2% | $112.60 | — | ETF | 464287598 |
| VYMI | Vanguard Intl Hi Div Yield I | 8,365 | $428K | 0.2% | $55.63 | — | ETF | 921946794 |
| VWO | Vanguard FTSE Emerging Marke | 10,118 | $401K | 0.1% | $40.10 | — | ETF | 922042858 |
| HON | Honeywell International | 2,766 | $400K | 0.1% | $79.82 | +47.7% | COM | 438516106 |
| D | Dominion Energy Inc | 4,910 | $399K | 0.1% | $49.37 | +26.9% | COM | 25746U109 |
| EMR | Emerson Elec Co | 6,129 | $380K | 0.1% | $47.66 | +5.5% | COM | 291011104 |
| SCZ | iShares MSCI EAFE Small Cap | 7,025 | $377K | 0.1% | $52.56 | — | ETF | 464288273 |
| VGK | Vanguard FTSE Europe ETF | 7,400 | $372K | 0.1% | $50.31 | — | ETF | 922042874 |
| IGF | iShares S&P Global Infrastru | 9,600 | $368K | 0.1% | $38.33 | — | ETF | 464288372 |
| ITW | Illinois Tool Works Inc | 2,050 | $358K | 0.1% | $130.77 | +9.3% | COM | 452308109 |
| SCHD | Schwab US DVD equity ETF | 6,844 | $354K | 0.1% | $47.14 | — | ETF | 808524797 |
| CMCSA | Comcast Corp Cl A | 9,009 | $351K | 0.1% | $31.02 | +5.6% | COM | 20030N101 |
| — | iShares Edge MSCI Multifacto | 15,035 | $345K | 0.1% | $23.12 | — | ETF | 46434v274 |
| — | SPDR Barclays Capital Conv S | 5,680 | $344K | 0.1% | $50.89 | — | ETF | 78464a359 |
| XLK | Sector SPDR AMEX Tech Sele | 3,250 | $340K | 0.1% | $63.88 | — | ETF | 81369Y803 |
| IBB | iShares Nasdaq Biotechnology | 2,463 | $337K | 0.1% | $126.41 | — | ETF | 464287556 |
| BA | Boeing Co | 1,825 | $335K | 0.1% | $189.60 | -18.9% | COM | 097023105 |
| ABT | Abbott Laboratories | 3,641 | $333K | 0.1% | $44.59 | +83.8% | COM | 002824100 |
| LLY | Eli Lilly & Co | 2,020 | $332K | 0.1% | $90.50 | +59.0% | COM | 532457108 |
| TXN | Texas Instruments Inc | 2,523 | $320K | 0.1% | $101.23 | -1.7% | COM | 882508104 |
| TRV | Travelers Companies Inc | 2,760 | $315K | 0.1% | $81.71 | +14.5% | COM | 89417E109 |
| — | SPDR Portfolio S/T Corp Bond | 9,915 | $311K | 0.1% | $30.26 | — | ETF | 78464a474 |
| — | Seattle Genetics Inc | 1,785 | $303K | 0.1% | $169.75 | — | COM | 812578102 |
| NEE | Nextera Energy Inc | 1,211 | $291K | 0.1% | $33.64 | +54.5% | COM | 65339F101 |
| GLD | SPDR Gold Trust | 1,728 | $289K | 0.1% | $122.99 | — | ETF | 78463V107 |
| VGT | Vanguard Information Technol | 1,030 | $287K | 0.1% | $202.40 | — | ETF | 92204A702 |
| — | WisdomTree Bloomberg Fl Rate | 11,395 | $286K | 0.1% | $25.07 | — | ETF | 97717x628 |
| NKE | Nike Inc - B | 2,859 | $280K | 0.1% | $85.46 | 0.0% | COM | 654106103 |
| COST | Costco Wholesale Corp | 916 | $278K | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| TGT | Target Corp | 2,289 | $275K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| NSRGY | Nestle Sa-Spons Adr | 2,473 | $273K | 0.1% | $105.00 | — | ADR | 641069406 |
| PEG | Public Service Enterprise Gr | 5,381 | $265K | 0.1% | $41.12 | 0.0% | COM | 744573106 |
| AFL | Aflac Inc | 7,255 | $261K | 0.1% | $33.38 | -5.4% | COM | 001055102 |
| ELV | Anthem Inc | 981 | $258K | 0.1% | $216.22 | +14.3% | COM | 036752103 |
| NVS | Novartis Ag-Adr | 2,945 | $257K | 0.1% | $89.32 | — | ADR | 66987V109 |
| — | JP Morgan US Aggregate Bond | 8,845 | $247K | 0.1% | $26.99 | — | ETF | 46641q613 |
| ORCL | Oracle Corp | 4,443 | $246K | 0.1% | $35.00 | +40.0% | COM | 68389X105 |
| — | Qorvo Inc | 2,215 | $245K | 0.1% | $110.61 | — | COM | 74736k101 |
| — | Tesla Inc | 221 | $239K | 0.1% | $1081.45 | — | COM | 88160r101 |
| PGR | Progressive Corp | 2,986 | $239K | 0.1% | $32.44 | +104.5% | COM | 743315103 |
| NFLX | Netflix Inc | 516 | $235K | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| VEA | Vanguard FTSE Developed Mark | 6,035 | $234K | 0.1% | $38.23 | — | ETF | 921943858 |
| CL | Colgate-Palmolive | 3,200 | $234K | 0.1% | $53.60 | +16.4% | COM | 194162103 |
| PHM | PulteGroup Inc | 6,855 | $233K | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| XOM | Exxon Mobil Corp | 4,989 | $223K | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| ROK | Rockwell Automation Inc | 1,030 | $219K | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| — | Alibaba Groups Holdings - Sp | 1,014 | $219K | 0.1% | $194.17 | — | ADR | 01609w102 |
| — | Abn-Amro North America | 8,000 | $218K | 0.1% | $26.00 | — | PFD | 003714201 |
| KMB | Kimberly-Clark | 1,541 | $218K | 0.1% | $102.38 | +10.1% | COM | 494368103 |
| COR | Amerisourcebergen Corp Com | 2,151 | $217K | 0.1% | $65.11 | +22.2% | COM | 03073E105 |
| SCHH | Schwab Us Reit Etf | 6,120 | $216K | 0.1% | $35.29 | — | ETF | 808524847 |
| ADP | Automatic Data Processing | 1,450 | $216K | 0.1% | $125.95 | +0.8% | COM | 053015103 |
| HUM | Humana Inc Com | 530 | $206K | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| IWP | iShares Russell Midcap Growt | 1,297 | $205K | 0.1% | $158.06 | — | ETF | 464287481 |
| CAT | Caterpillar Incorporated | 1,608 | $203K | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| — | Invesco Preferred Port ETF | 11,280 | $159K | 0.1% | $14.92 | — | ETF | 46138e511 |
| — | Myos Rens Technology Inc. | 120,968 | $107K | 0.0% | $1.42 | — | COM | 62857p108 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $29,000 | 0.0% | $2.70 | — | ADR | 578787103 |
| — | NorthStar HealthCare Income | 25,000 | $0 | 0.0% | $8.52 | — | COM | 66799d107 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Walton US Land Fund 4 | 10,000 | $0 | 0.0% | — | — | COM | 93399c107 |