Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 103,070 | $15.85M | 5.5% | $135.39 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 37,696 | $12.62M | 4.4% | $240.81 | — | ETF | 78462F103 |
| QUAL | iShares MSCI USA Quality | 100,489 | $10.43M | 3.6% | $90.73 | — | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 121,449 | $9.829M | 3.4% | $74.74 | — | ETF | 921946406 |
| AAPL | Apple Inc | 81,037 | $9.385M | 3.3% | $88.49 | +19.7% | COM | 037833100 |
| VEU | Vanguard FTSE All World Ex U | 152,207 | $7.679M | 2.7% | $49.35 | — | ETF | 922042775 |
| QQQ | Invesco QQQ Trust Series I | 25,696 | $7.139M | 2.5% | $184.88 | — | ETF | 46090E103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 25,320 | $7.026M | 2.4% | $204.22 | — | ETF | 78467X109 |
| VTI | Vanguard US Total Stock Mark | 39,716 | $6.764M | 2.4% | $127.36 | — | ETF | 922908769 |
| BND | Vanguard Bd Index Fd Tot Mkt | 72,305 | $6.379M | 2.2% | $84.02 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return | 127,872 | $6.305M | 2.2% | $48.75 | — | ETF | 78467V848 |
| VV | Vanguard Large Cap ETF | 37,730 | $5.902M | 2.1% | $104.73 | — | ETF | 922908637 |
| VCSH | Vanguard Short Term Corp Bon | 68,048 | $5.638M | 2.0% | $81.23 | — | ETF | 92206C409 |
| JNJ | Johnson & Johnson | 36,420 | $5.422M | 1.9% | $91.24 | +39.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 25,239 | $5.309M | 1.8% | $50.88 | +294.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 Index F | 15,377 | $5.168M | 1.8% | $286.67 | — | ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight | 46,997 | $5.081M | 1.8% | $96.75 | — | ETF | 46137V357 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 12,557 | $4.255M | 1.5% | $286.50 | — | ETF | 78467Y107 |
| — | iShares MSCI USA Min Vol Fac | 58,219 | $3.71M | 1.3% | $62.25 | — | ETF | 46429b697 |
| IEI | Ishares Barclays 3-7 Year | 26,965 | $3.602M | 1.3% | $123.41 | — | ETF | 464288661 |
| AMZN | Amazon.Com Inc | 1,133 | $3.568M | 1.2% | $80.22 | +96.5% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 2,298 | $3.368M | 1.2% | $49.09 | +54.0% | COM | 02079K305 |
| PG | Procter & Gamble | 23,552 | $3.273M | 1.1% | $79.54 | +46.3% | COM | 742718109 |
| IEMG | iShares Core MSCI Emerging M | 54,855 | $2.896M | 1.0% | $48.89 | — | ETF | 46434G103 |
| NEAR | iShares Short Maturity Bond | 54,813 | $2.747M | 1.0% | $50.09 | — | ETF | 46431W507 |
| — | Blackrock Inc | 4,850 | $2.733M | 1.0% | $398.13 | — | COM | 09247X101 |
| SCHD | Schwab US DVD equity ETF | 47,026 | $2.601M | 0.9% | $54.12 | — | ETF | 808524797 |
| IJR | iShares Tr S&P Smlcap 600 | 35,244 | $2.475M | 0.9% | $82.17 | — | ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 25,379 | $2.443M | 0.9% | $57.99 | +47.3% | COM | 46625H100 |
| PFE | Pfizer Inc | 61,424 | $2.254M | 0.8% | $22.70 | +19.5% | COM | 717081103 |
| — | FlexShares iBoxx 3 Yr Target | 86,800 | $2.244M | 0.8% | $25.00 | — | ETF | 33939l506 |
| VOO | Vanguard S&P 500 ETF | 7,281 | $2.24M | 0.8% | $260.96 | — | ETF | 922908363 |
| UNH | Unitedhealth Group Inc | 7,082 | $2.208M | 0.8% | $136.48 | +106.0% | COM | 91324P102 |
| MMM | 3M Co | 13,612 | $2.18M | 0.8% | $97.86 | +12.8% | COM | 88579Y101 |
| MCD | McDonald's Corp | 9,776 | $2.146M | 0.7% | $99.11 | +83.0% | COM | 580135101 |
| HD | Home Depot Inc | 7,507 | $2.085M | 0.7% | $101.40 | +134.4% | COM | 437076102 |
| LMT | Lockheed Martin Corporation | 5,133 | $1.967M | 0.7% | $176.34 | +86.6% | COM | 539830109 |
| VZ | Verizon Communications | 32,098 | $1.909M | 0.7% | $34.91 | +21.9% | COM | 92343V104 |
| MNA | IQ Merger Arbitrage | 56,553 | $1.902M | 0.7% | $31.86 | — | ETF | 45409B800 |
| CSCO | Cisco Systems | 48,162 | $1.897M | 0.7% | $30.98 | +19.6% | COM | 17275R102 |
| WMT | Wal Mart Stores Inc | 13,202 | $1.847M | 0.6% | $26.16 | +57.9% | COM | 931142103 |
| INTC | Intel Corp | 35,590 | $1.843M | 0.6% | $33.66 | +38.2% | COM | 458140100 |
| IJS | iShares S&P Smallcap 600 Val | 14,608 | $1.788M | 0.6% | $129.96 | — | ETF | 464287879 |
| BRK/B | Berkshire Hathaway Inc-CL B | 7,926 | $1.688M | 0.6% | $186.28 | +9.8% | COM | 084670702 |
| VNQ | Vanguard REIT ETF | 20,939 | $1.653M | 0.6% | $80.79 | — | ETF | 922908553 |
| AMGN | Amgen Inc | 6,486 | $1.648M | 0.6% | $154.20 | +35.9% | COM | 031162100 |
| — | Mastercard Inc Class A | 4,849 | $1.64M | 0.6% | $261.64 | — | COM | 57636q104 |
| BOND | PIMCO Total Return ETF | 14,390 | $1.618M | 0.6% | $106.08 | — | ETF | 72201R775 |
| VXUS | Vanguard Total Intl Stock In | 30,680 | $1.601M | 0.6% | $49.09 | — | ETF | 921909768 |
| GIS | General Mills | 25,885 | $1.597M | 0.6% | $36.27 | +43.7% | COM | 370334104 |
| AXP | American Express | 15,359 | $1.54M | 0.5% | $68.97 | +33.2% | COM | 025816109 |
| — | First Trust DJ Internet | 8,111 | $1.528M | 0.5% | $139.05 | — | ETF | 33733e302 |
| — | Raytheon Tech Corp | 26,487 | $1.524M | 0.5% | $61.48 | — | COM | 75513e101 |
| DON | Wisdomtree MidCap Dividend F | 51,957 | $1.503M | 0.5% | $31.57 | — | ETF | 97717W505 |
| META | Facebook Inc | 5,538 | $1.45M | 0.5% | $184.78 | +38.6% | COM | 30303M102 |
| SKYY | First Trust Ise Cloud Comput | 18,175 | $1.427M | 0.5% | $74.75 | — | ETF | 33734X192 |
| CMI | Cummins Inc | 6,686 | $1.412M | 0.5% | $106.39 | +64.3% | COM | 231021106 |
| BMY | Bristol-Myers Squibb Co | 23,307 | $1.405M | 0.5% | $40.64 | +19.6% | COM | 110122108 |
| PEP | Pepsico Inc | 10,009 | $1.387M | 0.5% | $93.92 | +22.6% | COM | 713448108 |
| IWM | iShares Tr Russell 2000 | 8,788 | $1.316M | 0.5% | $113.35 | — | ETF | 464287655 |
| PNC | PNC Fincl Services Group | 11,811 | $1.298M | 0.5% | $82.66 | +7.3% | COM | 693475105 |
| VO | Vanguard Mid-Cap ETF | 7,353 | $1.296M | 0.5% | $163.36 | — | ETF | 922908629 |
| MUB | iShares S&P National AMT Fre | 11,084 | $1.285M | 0.4% | $111.74 | — | ETF | 464288414 |
| VXF | Vanguard Extended Market ETF | 9,185 | $1.191M | 0.4% | $122.63 | — | ETF | 922908652 |
| DIS | Walt Disney Co | 9,602 | $1.191M | 0.4% | $103.73 | +17.7% | COM | 254687106 |
| T | AT&T Inc | 41,222 | $1.175M | 0.4% | $13.88 | +12.1% | COM | 00206R102 |
| IJH | iShares Tr S&P Midcap 400 | 6,128 | $1.135M | 0.4% | $172.49 | — | ETF | 464287507 |
| NVDA | NVIDIA Corp | 2,087 | $1.13M | 0.4% | $4.90 | +136.6% | COM | 67066G104 |
| ACN | Accenture PLC Cl A | 4,928 | $1.114M | 0.4% | $85.90 | +147.1% | COM | G1151C101 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 12,695 | $1.098M | 0.4% | $86.62 | — | ETF | 464287457 |
| IBM | International Business Machi | 8,951 | $1.089M | 0.4% | $98.32 | -4.5% | COM | 459200101 |
| — | Vanguard S/T Treasury ETF | 17,460 | $1.084M | 0.4% | $62.24 | — | ETF | 92206c102 |
| V | Visa Inc Class A Shares | 5,390 | $1.078M | 0.4% | $113.86 | +68.8% | COM | 92826C839 |
| BAC | Bank Of America Corp | 44,268 | $1.066M | 0.4% | $24.46 | -10.8% | COM | 060505104 |
| — | Pimco Enhanced Short Maturit | 10,395 | $1.06M | 0.4% | $101.59 | — | ETF | 72201r833 |
| — | iShares Edge MSCI USA Moment | 6,884 | $1.015M | 0.4% | $113.45 | — | ETF | 46432f396 |
| DES | Wisdomtree SmallCap Dividend | 48,028 | $1.012M | 0.4% | $24.08 | — | ETF | 97717W604 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 17,008 | $934K | 0.3% | $52.08 | — | ETF | 464288646 |
| LOW | Lowe's Companies Inc | 5,378 | $892K | 0.3% | $98.48 | +42.0% | COM | 548661107 |
| TROW | T Rowe Price Group Inc | 6,847 | $878K | 0.3% | $57.88 | +81.4% | COM | 74144T108 |
| SHV | iShares Barclay S/Treasury B | 7,921 | $877K | 0.3% | $110.79 | — | ETF | 464288679 |
| PFF | iShares Preferred & Inc Secu | 23,315 | $850K | 0.3% | $34.66 | — | ETF | 464288687 |
| SBUX | Starbucks Corp | 9,816 | $843K | 0.3% | $68.47 | +3.4% | COM | 855244109 |
| SCHM | Schwab US Mid Cap ETF | 14,990 | $832K | 0.3% | $56.64 | — | ETF | 808524508 |
| — | IShares Short Maturity Munic | 15,740 | $790K | 0.3% | $50.03 | — | ETF | 46431w838 |
| VGIT | Vanguard Interm-Term Govt Bd | 11,180 | $788K | 0.3% | $66.68 | — | ETF | 92206C706 |
| CLX | Clorox Co | 3,724 | $783K | 0.3% | $110.19 | +71.4% | COM | 189054109 |
| — | SPDR Portfolio Short Term Tr | 24,892 | $764K | 0.3% | $30.73 | — | ETF | 78468r101 |
| JPSE | JPMorgan Diversified Return | 25,785 | $733K | 0.3% | $21.55 | — | ETF | 46641Q845 |
| — | Invesco Variable Rate Prefer | 29,683 | $731K | 0.3% | $24.85 | — | ETF | 46138g870 |
| IWN | iShares Russell 2000 Value I | 7,326 | $728K | 0.3% | $91.13 | — | ETF | 464287630 |
| MRK | Merck & Co | 8,413 | $698K | 0.2% | $51.20 | +28.8% | COM | 58933Y105 |
| SHM | SPDR Nuveen Bloomberg Barcla | 13,957 | $696K | 0.2% | $49.03 | — | ETF | 78468R739 |
| GOOG | Alphabet Inc - Class C | 473 | $695K | 0.2% | $50.27 | +50.6% | COM | 02079K107 |
| SCHA | Schwab US Small-Cap ETF | 9,888 | $676K | 0.2% | $55.91 | — | ETF | 808524607 |
| — | WisdomTree Bloomberg Fl Rate | 26,835 | $674K | 0.2% | $25.10 | — | ETF | 97717x628 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,225 | $672K | 0.2% | $130.42 | — | ETF | 921932505 |
| GS | Goldman Sachs Group Inc | 3,310 | $665K | 0.2% | $175.65 | +1.9% | COM | 38141G104 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $641K | 0.2% | $46.39 | — | ETF | 464288240 |
| GILD | Gilead Sciences Inc | 10,114 | $639K | 0.2% | $59.34 | -5.4% | COM | 375558103 |
| ADBE | Adobe Inc | 1,300 | $638K | 0.2% | $374.68 | +24.2% | COM | 00724F101 |
| C | Citigroup Inc | 14,646 | $631K | 0.2% | $47.99 | -14.5% | COM | 172967424 |
| — | iShares Core MSCI Total Intl | 10,700 | $624K | 0.2% | $52.22 | — | ETF | 46432f834 |
| VIG | Vanguard Dividend Appreciati | 4,782 | $615K | 0.2% | $112.21 | — | ETF | 921908844 |
| IJT | iShares S&P Smallcap 600 Gro | 3,402 | $600K | 0.2% | $169.78 | — | ETF | 464287887 |
| — | Aptiv PLC | 6,320 | $579K | 0.2% | $82.05 | — | COM | g6095l109 |
| KLAC | KLA Corp | 2,730 | $529K | 0.2% | $87.31 | +113.2% | COM | 482480100 |
| VLO | Valero Energy Corp New | 12,150 | $526K | 0.2% | $48.33 | -11.8% | COM | 91913Y100 |
| KO | Coca-Cola Co | 10,479 | $517K | 0.2% | $34.38 | +18.6% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,654 | $495K | 0.2% | $68.44 | +11.5% | COM | 00287Y109 |
| CVX | Chevron Corporation | 6,715 | $484K | 0.2% | $69.37 | -4.1% | COM | 166764100 |
| CMCSA | Comcast Corp Cl A | 10,399 | $481K | 0.2% | $31.90 | +17.9% | COM | 20030N101 |
| — | Tesla Inc | 1,114 | $478K | 0.2% | $558.50 | — | COM | 88160r101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 8,681 | $473K | 0.2% | $53.58 | — | ETF | 922907746 |
| HON | Honeywell International | 2,867 | $472K | 0.2% | $81.70 | +63.1% | COM | 438516106 |
| XLK | (Sector SPDR) AMEX Tech Sele | 3,887 | $454K | 0.2% | $72.55 | — | ETF | 81369Y803 |
| XBI | SPDR S&P Biotech ETF | 4,000 | $446K | 0.2% | $112.00 | — | ETF | 78464A870 |
| EMR | Emerson Elec Co | 6,779 | $445K | 0.2% | $48.73 | +20.6% | COM | 291011104 |
| D | Dominion Energy Inc | 5,475 | $432K | 0.2% | $50.68 | +22.4% | COM | 25746U109 |
| AMAT | Applied Materials | 7,235 | $430K | 0.1% | $42.05 | +40.0% | COM | 038222105 |
| IWD | iShares Russell 1000 Value I | 3,527 | $417K | 0.1% | $112.60 | — | ETF | 464287598 |
| ITW | Illinois Tool Works Inc | 2,105 | $407K | 0.1% | $131.73 | +27.0% | COM | 452308109 |
| VYMI | Vanguard Intl Hi Div Yield I | 7,785 | $405K | 0.1% | $55.63 | — | ETF | 921946794 |
| VWO | Vanguard FTSE Emerging Marke | 9,203 | $398K | 0.1% | $40.10 | — | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth | 1,830 | $397K | 0.1% | $191.96 | — | ETF | 464287614 |
| ABT | Abbott Laboratories | 3,641 | $396K | 0.1% | $44.59 | +107.1% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,112 | $395K | 0.1% | $284.45 | +8.7% | COM | 22160K105 |
| SLYV | SPDR S&P 600 S/C Value ETF | 7,794 | $390K | 0.1% | $55.75 | — | ETF | 78464A300 |
| VGK | Vanguard FTSE Europe ETF | 7,400 | $388K | 0.1% | $50.31 | — | ETF | 922042874 |
| NEE | Nextera Energy Inc | 1,353 | $376K | 0.1% | $36.44 | +65.4% | COM | 65339F101 |
| — | SPDR Barclays Capital Conv S | 5,360 | $369K | 0.1% | $50.89 | — | ETF | 78464a359 |
| TXN | Texas Instruments Inc | 2,523 | $360K | 0.1% | $101.23 | +15.4% | COM | 882508104 |
| — | iShares Edge MSCI Multifacto | 14,145 | $344K | 0.1% | $23.12 | — | ETF | 46434v274 |
| TGT | Target Corp | 2,155 | $339K | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| IBB | iShares Nasdaq Biotechnology | 2,458 | $333K | 0.1% | $126.41 | — | ETF | 464287556 |
| NSRGY | Nestle Sa-Spons Adr | 2,730 | $326K | 0.1% | $106.36 | — | ADR | 641069406 |
| — | SeaGen Inc | 1,660 | $325K | 0.1% | $169.75 | — | COM | 812578102 |
| VGT | Vanguard Information Technol | 1,030 | $321K | 0.1% | $202.40 | — | ETF | 92204A702 |
| NVS | Novartis Ag-Adr | 3,659 | $318K | 0.1% | $88.85 | — | ADR | 66987V109 |
| BA | Boeing Co | 1,900 | $314K | 0.1% | $188.84 | -9.8% | COM | 097023105 |
| VEA | Vanguard FTSE Developed Mark | 7,639 | $312K | 0.1% | $38.78 | — | ETF | 921943858 |
| GLD | SPDR Gold Trust | 1,728 | $306K | 0.1% | $122.99 | — | ETF | 78463V107 |
| PHM | PulteGroup Inc | 6,585 | $305K | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| LLY | Eli Lilly & Co | 2,020 | $299K | 0.1% | $90.50 | +61.1% | COM | 532457108 |
| — | Alibaba Groups Holdings - Sp | 1,014 | $298K | 0.1% | $194.17 | — | ADR | 01609w102 |
| PEG | Public Service Enterprise Gr | 5,386 | $296K | 0.1% | $41.12 | +7.2% | COM | 744573106 |
| NKE | Nike Inc - B | 2,346 | $295K | 0.1% | $85.46 | +16.6% | COM | 654106103 |
| — | SPDR Portfolio S/T Corp Bond | 9,415 | $295K | 0.1% | $30.26 | — | ETF | 78464a474 |
| UPS | United Parcel Service -Cl B | 1,758 | $293K | 0.1% | $117.34 | 0.0% | COM | 911312106 |
| TRV | Travelers Companies Inc | 2,660 | $288K | 0.1% | $81.71 | +25.4% | COM | 89417E109 |
| CAT | Caterpillar Incorporated | 1,798 | $268K | 0.1% | $108.37 | +17.0% | COM | 149123101 |
| ORCL | Oracle Corp | 4,443 | $265K | 0.1% | $35.00 | +50.7% | COM | 68389X105 |
| ELV | Anthem Inc | 981 | $263K | 0.1% | $216.22 | +15.6% | COM | 036752103 |
| — | Qorvo Inc | 2,015 | $260K | 0.1% | $110.61 | — | COM | 74736k101 |
| — | Vanguard Intermediate-Term C | 2,635 | $252K | 0.1% | $95.64 | — | ETF | 92206c870 |
| MO | Altria Group Inc | 6,456 | $249K | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| — | JP Morgan US Aggregate Bond | 8,845 | $247K | 0.1% | $26.99 | — | ETF | 46641q613 |
| CL | Colgate-Palmolive | 3,200 | $247K | 0.1% | $53.60 | +25.6% | COM | 194162103 |
| ETN | Eaton Corp PLC | 2,300 | $235K | 0.1% | $89.17 | 0.0% | COM | G29183103 |
| ADP | Automatic Data Processing | 1,659 | $231K | 0.1% | $125.83 | -0.7% | COM | 053015103 |
| JPST | JP Morgan Ultra-Short Income | 4,515 | $229K | 0.1% | $50.72 | — | ETF | 46641Q837 |
| IWP | iShares Russell Midcap Growt | 1,324 | $229K | 0.1% | $158.36 | — | ETF | 464287481 |
| KMB | Kimberly-Clark | 1,535 | $227K | 0.1% | $102.38 | +20.6% | COM | 494368103 |
| ROK | Rockwell Automation Inc | 1,015 | $224K | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| SCZ | iShares MSCI EAFE Small Cap | 3,780 | $223K | 0.1% | $52.56 | — | ETF | 464288273 |
| — | Altegris Multi Strategy Fund | 122 | $222K | 0.1% | $1819.67 | — | COM | 001011961 |
| — | Abn-Amro North America | 8,000 | $218K | 0.1% | $26.00 | — | PFD | 003714201 |
| HUM | Humana Inc Com | 525 | $217K | 0.1% | $355.71 | +7.7% | COM | 444859102 |
| SCHH | Schwab Us Reit Etf | 6,120 | $216K | 0.1% | $35.29 | — | ETF | 808524847 |
| HSY | The Hershey Company | 1,475 | $211K | 0.1% | $124.86 | 0.0% | COM | 427866108 |
| COR | Amerisourcebergen Corp Com | 2,091 | $203K | 0.1% | $65.11 | +34.1% | COM | 03073E105 |
| — | Walgreens Boots Alliance Inc | 5,600 | $201K | 0.1% | $35.89 | — | COM | 931427108 |
| NFLX | Netflix Inc | 402 | $201K | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| FDX | Fedex Corp | 800 | $201K | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| — | Invesco Preferred Port ETF | 10,980 | $162K | 0.1% | $14.92 | — | ETF | 46138e511 |
| — | NorthStar HealthCare Income | 25,000 | $156K | 0.1% | $8.52 | — | COM | 66799d107 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $29,000 | 0.0% | $2.70 | — | ADR | 578787103 |
| CBWTF | Auxly Cannabis Group | 47,500 | $5,000 | 0.0% | $0.16 | 0.0% | COM | 05335P109 |
| — | Fuse Cobalt Inc | 25,000 | $1,000 | 0.0% | $0.04 | — | COM | 36116V106 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | 0.0% | COM | 26211L103 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Walton US Land Fund 4 | 10,000 | $0 | 0.0% | — | — | COM | 93399c107 |