Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 79,366 | $21.66M | 4.1% | $17.00 | +47.3% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 67,843 | $20.92M | 4.0% | $53.64 | +443.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 112,727 | $19.68M | 3.8% | $92.75 | +77.7% | Common Stock | 037833100 |
| CVX | CHEVRON CORP | 77,412 | $12.61M | 2.4% | $96.49 | +27.2% | Common Stock | 166764100 |
| UPS | UNITED PARCEL | 52,450 | $11.25M | 2.2% | $106.66 | +66.1% | Common Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 219,237 | $11.17M | 2.1% | $35.29 | +17.6% | Common Stock | 92343V104 |
| AVGO | BROADCOM INC | 17,607 | $11.09M | 2.1% | $32.54 | +69.2% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP | 18,809 | $9.592M | 1.8% | $257.43 | +75.2% | Common Stock | 91324P102 |
| TGT | TARGET CORP | 44,490 | $9.442M | 1.8% | $86.49 | +121.2% | Common Stock | 87612E106 |
| OKE | ONEOK INC | 128,157 | $9.052M | 1.7% | $42.63 | +22.0% | Common Stock | 682680103 |
| QCOM | QUALCOMM INC | 55,329 | $8.455M | 1.6% | $73.22 | +109.8% | Common Stock | 747525103 |
| ABBV | ABBVIE INC | 49,735 | $8.063M | 1.5% | $98.57 | +28.2% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY | 95,017 | $8.049M | 1.5% | $59.25 | +21.6% | Common Stock | 65339F101 |
| AMZN | AMAZON COM | 2,444 | $7.967M | 1.5% | $166.39 | -7.1% | Common Stock | 023135106 |
| ARES | ARES MANAGEMENT | 97,814 | $7.945M | 1.5% | $32.44 | +110.2% | Common Stock | 03990B101 |
| DHR | DANAHER CORP | 26,366 | $7.734M | 1.5% | $165.32 | +48.6% | Common Stock | 235851102 |
| PRU | PRUDENTIAL FINANCIAL | 63,920 | $7.553M | 1.4% | $89.38 | +5.3% | Common Stock | 744320102 |
| PLD | PROLOGIS INC | 46,349 | $7.484M | 1.4% | $60.33 | +124.5% | Common Stock | 74340W103 |
| GOOGL | ALPHABET INC | 2,679 | $7.451M | 1.4% | $116.57 | +15.6% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 143,928 | $7.451M | 1.4% | $41.78 | +1.7% | Common Stock | 717081103 |
| HD | HOME DEPOT | 24,508 | $7.336M | 1.4% | $169.19 | +85.6% | Common Stock | 437076102 |
| WMB | WILLIAMS COS | 218,905 | $7.314M | 1.4% | $23.13 | +10.4% | Common Stock | 969457100 |
| GLD | SPDR GOLD | 39,781 | $7.186M | 1.4% | $180.64 | — | Common Stock | 78463V107 |
| CC | CHEMOURS COMPANY | 216,725 | $6.822M | 1.3% | $23.34 | +16.3% | Common Stock | 163851108 |
| MPC | MARATHON PETROLEUM | 77,477 | $6.624M | 1.3% | $68.39 | +1.9% | Common Stock | 56585A102 |
| STWD | STARWOOD PROPERTY | 264,667 | $6.397M | 1.2% | $24.29 | — | Common Stock | 85571B105 |
| RSP | INVESCO S&P | 39,548 | $6.237M | 1.2% | $149.87 | — | MF Closed and MF Open | 46137V357 |
| HRB | BLOCK H&R | 233,886 | $6.09M | 1.2% | $21.36 | +1.0% | Common Stock | 093671105 |
| PEP | PEPSICO INC | 36,278 | $6.072M | 1.2% | $121.10 | +22.6% | Common Stock | 713448108 |
| V | VISA INC | 27,336 | $6.062M | 1.2% | $112.16 | +87.3% | Common Stock | 92826C839 |
| NDAQ | NASDAQ INC | 32,760 | $5.838M | 1.1% | $24.37 | +129.7% | Common Stock | 631103108 |
| JEF | JEFFERIES FINANCIAL | 173,342 | $5.694M | 1.1% | $27.09 | +10.5% | Common Stock | 47233W109 |
| AMGN | AMGEN INC | 23,504 | $5.684M | 1.1% | $167.84 | +21.1% | Common Stock | 031162100 |
| ACN | ACCENTURE PLC | 16,594 | $5.596M | 1.1% | $190.58 | +67.1% | Common Stock | G1151C101 |
| PANW | PALO ALTO | 8,720 | $5.428M | 1.0% | $89.50 | 0.0% | Common Stock | 697435105 |
| USMV | ISHARES MSCI | 67,365 | $5.226M | 1.0% | $53.85 | — | MF Closed and MF Open | 46429B697 |
| CCI | CROWN CASTLE | 27,986 | $5.166M | 1.0% | $84.72 | +72.0% | Common Stock | 22822V101 |
| FNF | FIDELITY NATIONAL | 104,028 | $5.081M | 1.0% | $39.07 | +0.6% | Common Stock | 31620R303 |
| HPQ | HP INC | 137,313 | $4.984M | 1.0% | $28.67 | +11.8% | Common Stock | 40434L105 |
| TMO | THERMO FISHER | 8,409 | $4.967M | 1.0% | $490.57 | +15.8% | Common Stock | 883556102 |
| MA | MASTERCARD INC | 13,348 | $4.77M | 0.9% | $160.20 | +119.5% | Common Stock | 57636Q104 |
| TSLA | TESLA INC | 4,157 | $4.48M | 0.9% | $230.94 | +34.9% | Common Stock | 88160R101 |
| STAG | STAG INDUSTRIAL | 103,083 | $4.262M | 0.8% | $30.82 | — | Common Stock | 85254J102 |
| MPT | MEDICAL PROPERTIES | 198,515 | $4.197M | 0.8% | $17.85 | — | Common Stock | 58463J304 |
| CWB | SPDR BLOOMBERG | 52,867 | $4.068M | 0.8% | $55.53 | — | MF Closed and MF Open | 78464A359 |
| DLR | DIGITAL REALTY | 27,995 | $3.97M | 0.8% | $95.00 | +32.1% | Common Stock | 253868103 |
| — | NUVEEN PFD | 456,704 | $3.919M | 0.8% | $9.00 | — | MF Closed and MF Open | 67073B106 |
| ADBE | ADOBE INC | 8,440 | $3.845M | 0.7% | $517.42 | -7.0% | Common Stock | 00724F101 |
| PFF | ISHARES U S | 101,630 | $3.701M | 0.7% | $36.86 | — | MF Closed and MF Open | 464288687 |
| SPYG | SPDR PORTFOLIO | 54,477 | $3.607M | 0.7% | $56.68 | — | MF Closed and MF Open | 78464A409 |
| — | APARTMENT INCOME | 65,924 | $3.524M | 0.7% | $40.25 | — | MF Closed and MF Open | 03750L109 |
| NOW | SERVICENOW INC | 6,301 | $3.509M | 0.7% | $103.16 | +8.6% | Common Stock | 81762P102 |
| IYY | ISHARES U S | 31,378 | $3.494M | 0.7% | $120.35 | — | MF Closed and MF Open | 464287846 |
| VDE | VANGUARD ENERGY | 30,901 | $3.308M | 0.6% | $98.33 | — | MF Closed and MF Open | 92204A306 |
| — | PHYSICIANS REALTY | 183,873 | $3.225M | 0.6% | $15.04 | — | Common Stock | 71943U104 |
| COP | CONOCOPHILLIPS | 32,048 | $3.205M | 0.6% | $55.40 | +43.8% | Common Stock | 20825C104 |
| AMAT | APPLIED MATERIALS | 24,004 | $3.164M | 0.6% | $130.11 | +2.1% | Common Stock | 038222105 |
| SCHW | SCHWAB CHARLES | 37,218 | $3.138M | 0.6% | $83.37 | 0.0% | Common Stock | 808513105 |
| XOM | EXXON MOBIL | 37,726 | $3.116M | 0.6% | $65.83 | +3.1% | Common Stock | 30231G102 |
| ON | ON SEMICONDUCTOR | 49,714 | $3.113M | 0.6% | $60.97 | 0.0% | Common Stock | 682189105 |
| VICI | VICI PROPERTIES | 108,521 | $3.088M | 0.6% | $21.41 | +5.9% | Common Stock | 925652109 |
| GOOG | ALPHABET INC | 1,094 | $3.056M | 0.6% | $118.29 | +14.1% | Common Stock | 02079K107 |
| VYM | VANGUARD HIGH | 27,165 | $3.049M | 0.6% | $89.04 | — | MF Closed and MF Open | 921946406 |
| IYK | ISHARES U S | 15,021 | $3.01M | 0.6% | $200.39 | — | MF Closed and MF Open | 464287812 |
| FXO | FIRST TRUST | 65,061 | $2.987M | 0.6% | $45.37 | — | MF Closed and MF Open | 33734X135 |
| VCSH | VANGUARD SHORT | 37,917 | $2.961M | 0.6% | $78.38 | — | MF Closed and MF Open | 92206C409 |
| PREF | PRINCIPAL SPECTRUM | 155,883 | $2.96M | 0.6% | $20.10 | — | MF Closed and MF Open | 74255Y888 |
| COST | COSTCO WHOLESALE | 5,004 | $2.882M | 0.6% | $495.19 | +1.1% | Common Stock | 22160K105 |
| — | NUVEEN AMT | 212,317 | $2.79M | 0.5% | $13.41 | — | MF Closed and MF Open | 670657105 |
| FBND | FIDELITY TOTAL | 56,010 | $2.788M | 0.5% | $51.72 | — | MF Closed and MF Open | 316188309 |
| ADC | AGREE REALTY | 41,209 | $2.735M | 0.5% | $65.33 | — | Common Stock | 008492100 |
| PCH | POTLATCHDELTIC CORP | 51,598 | $2.721M | 0.5% | $46.94 | — | Common Stock | 737630103 |
| GD | GENERAL DYNAMICS | 10,816 | $2.609M | 0.5% | $204.81 | 0.0% | Common Stock | 369550108 |
| — | NUVEEN QUALITY | 192,381 | $2.57M | 0.5% | $13.90 | — | MF Closed and MF Open | 67066V101 |
| VTI | VANGUARD TOTAL | 11,095 | $2.526M | 0.5% | $224.83 | — | MF Closed and MF Open | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY | 6,950 | $2.453M | 0.5% | $312.32 | +3.6% | Common Stock | 084670702 |
| BJ | BJS WHOLESALE | 36,047 | $2.437M | 0.5% | $62.43 | +0.6% | Common Stock | 05550J101 |
| FV | FIRST TRUST | 49,771 | $2.372M | 0.5% | $47.01 | — | MF Closed and MF Open | 33738R605 |
| — | BLACKROCK CREDIT | 182,044 | $2.286M | 0.4% | $14.22 | — | MF Closed and MF Open | 092508100 |
| XLI | SECTOR INDUSTRIAL | 21,487 | $2.213M | 0.4% | $90.42 | — | MF Closed and MF Open | 81369Y704 |
| PGX | INVESCO PFD | 159,744 | $2.168M | 0.4% | $14.41 | — | MF Closed and MF Open | 46138E511 |
| — | BLACKROCK CORE | 158,591 | $2.062M | 0.4% | $13.59 | — | MF Closed and MF Open | 09249E101 |
| BAC | BANK AMERICA | 49,201 | $2.028M | 0.4% | $33.06 | +23.5% | Common Stock | 060505104 |
| UNP | UNION PACIFIC CORP | 7,175 | $1.96M | 0.4% | $227.07 | +1.5% | Common Stock | 907818108 |
| VIG | VANGUARD DIVIDEND | 12,049 | $1.954M | 0.4% | $154.81 | — | MF Closed and MF Open | 921908844 |
| XLE | SECTOR ENERGY | 25,145 | $1.922M | 0.4% | $50.08 | — | MF Closed and MF Open | 81369Y506 |
| MINT | PIMCO EHNANCED | 18,869 | $1.89M | 0.4% | $101.27 | — | MF Closed and MF Open | 72201R833 |
| — | REAVES UTILITY | 53,525 | $1.85M | 0.4% | $33.71 | — | MF Closed and MF Open | 756158101 |
| LLY | ELI LILLY | 6,379 | $1.827M | 0.3% | $248.50 | 0.0% | Common Stock | 532457108 |
| VGT | VANGUARD INFORMATION | 4,254 | $1.772M | 0.3% | $404.94 | — | MF Closed and MF Open | 92204A702 |
| VOOG | VANGUARD S&P | 5,548 | $1.529M | 0.3% | $275.46 | — | MF Closed and MF Open | 921932505 |
| XLK | SECTOR TECHNOLOGY | 9,375 | $1.49M | 0.3% | $117.99 | — | MF Closed and MF Open | 81369Y803 |
| MUB | ISHARES NATIONAL | 13,198 | $1.447M | 0.3% | $111.27 | — | MF Closed and MF Open | 464288414 |
| — | NUVEEN MUNICIPAL VALUE F | 147,154 | $1.41M | 0.3% | $10.28 | — | MF Closed and MF Open | 670928100 |
| PGR | PROGRESSIVE CORP | 11,427 | $1.303M | 0.2% | $59.38 | +65.9% | Common Stock | 743315103 |
| IYW | ISHARES TECHNOLOGY | 12,449 | $1.283M | 0.2% | $85.67 | — | MF Closed and MF Open | 464287721 |
| JHG | JANUS HENDERSON | 35,272 | $1.235M | 0.2% | $41.74 | -13.7% | Common Stock | G4474Y214 |
| SPY | SPDR S&P | 2,733 | $1.234M | 0.2% | $429.84 | — | MF Closed and MF Open | 78462F103 |
| — | BLACKROCK TXBL | 50,297 | $1.108M | 0.2% | $22.95 | — | MF Closed and MF Open | 09248X100 |
| — | LAM RESEARCH CORPORATION | 1,901 | $1.022M | 0.2% | $696.25 | — | Common Stock | 512807108 |
| QQQ | INVESCO QQQ | 2,768 | $1.004M | 0.2% | $355.63 | — | MF Closed and MF Open | 46090E103 |
| — | INVESCO MUNICIPAL | 86,129 | $991K | 0.2% | $12.16 | — | MF Closed and MF Open | 46131J103 |
| — | NUVEEN AMT | 66,329 | $981K | 0.2% | $14.74 | — | MF Closed and MF Open | 67071L106 |
| VOOV | VANGUARD S&P | 6,176 | $931K | 0.2% | $142.40 | — | MF Closed and MF Open | 921932703 |
| AJG | ARTHUR J | 4,608 | $804K | 0.2% | $138.43 | +10.8% | Common Stock | 363576109 |
| — | EATON VANCE | 65,202 | $750K | 0.1% | $13.22 | — | MF Closed and MF Open | 27827X101 |
| RSPT | INVESCO S&P | 2,571 | $744K | 0.1% | $293.61 | — | MF Closed and MF Open | 46137V282 |
| WFC | WELLS FARGO | 14,071 | $682K | 0.1% | $48.49 | 0.0% | Common Stock | 949746101 |
| GILD | GILEAD SCIENCES | 11,121 | $661K | 0.1% | $55.16 | 0.0% | Common Stock | 375558103 |
| VNQ | VANGUARD REAL | 6,104 | $661K | 0.1% | $102.06 | — | MF Closed and MF Open | 922908553 |
| IYC | ISHARES CONSUMER | 8,752 | $657K | 0.1% | $77.97 | — | MF Closed and MF Open | 464287580 |
| ODFL | OLD DOMINION | 2,173 | $649K | 0.1% | $139.15 | +9.6% | Common Stock | 679580100 |
| BBY | BEST BUY | 6,295 | $572K | 0.1% | $94.95 | -13.4% | Common Stock | 086516101 |
| CNQ | CANADIAN NATURAL | 8,982 | $557K | 0.1% | $22.24 | 0.0% | Common Stock | 136385101 |
| XLU | SELECT UTILITIES | 6,676 | $497K | 0.1% | $65.44 | — | MF Closed and MF Open | 81369Y886 |
| MTUM | ISHARES MSCI | 2,906 | $489K | 0.1% | $173.62 | — | MF Closed and MF Open | 46432F396 |
| — | NUVEEN MUNICIPAL | 37,582 | $489K | 0.1% | $13.83 | — | MF Closed and MF Open | 670682103 |
| KMI | KINDER MORGAN | 25,748 | $487K | 0.1% | $13.82 | +2.7% | Common Stock | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,714 | $481K | 0.1% | $124.64 | +21.8% | Common Stock | 478160104 |
| ETN | EATON CORP | 2,976 | $452K | 0.1% | $148.62 | -0.9% | Common Stock | G29183103 |
| MS | MORGAN STANLEY | 5,112 | $447K | 0.1% | $43.19 | +95.9% | Common Stock | 617446448 |
| SOXX | ISHARES SEMICONDUCTOR | 940 | $445K | 0.1% | $452.50 | — | MF Closed and MF Open | 464287523 |
| TIP | ISHARES TIPS | 3,518 | $438K | 0.1% | $126.29 | — | MF Closed and MF Open | 464287176 |
| A | AGILENT TECHNOLOGIES | 3,156 | $418K | 0.1% | $143.96 | -6.9% | Common Stock | 00846U101 |
| HON | HONEYWELL INTL | 2,109 | $410K | 0.1% | $191.99 | -11.3% | Common Stock | 438516106 |
| XBI | SPDR SERIES | 4,456 | $401K | 0.1% | $131.28 | — | MF Closed and MF Open | 78464A870 |
| QUAL | ISHARES MSCI | 2,877 | $387K | 0.1% | $134.85 | — | MF Closed and MF Open | 46432F339 |
| IBM | INTL BUSINESS | 2,954 | $384K | 0.1% | $112.10 | 0.0% | Common Stock | 459200101 |
| AMP | AMERIPRISE FINANCIAL | 1,245 | $374K | 0.1% | $255.91 | +11.6% | Common Stock | 03076C106 |
| PSI | INVESCO DYNAMIC | 2,805 | $364K | 0.1% | $131.25 | — | MF Closed and MF Open | 46137V647 |
| DE | DEERE & CO | 871 | $362K | 0.1% | $341.65 | +6.3% | Common Stock | 244199105 |
| PFM | INVESCO DIVIDEND | 8,900 | $342K | 0.1% | $36.26 | — | MF Closed and MF Open | 46137V506 |
| DVN | DEVON ENERGY | 5,734 | $339K | 0.1% | $44.56 | 0.0% | Common Stock | 25179M103 |
| MTB | M&T BANK | 1,985 | $336K | 0.1% | $134.52 | +15.5% | Common Stock | 55261F104 |
| LOW | LOWES COMPANIES | 1,610 | $325K | 0.1% | $184.95 | +15.4% | Common Stock | 548661107 |
| DIS | WALT DISNEY | 2,337 | $321K | 0.1% | $141.24 | 0.0% | Common Stock | 254687106 |
| TRGP | TARGA RESOURCES | 3,960 | $299K | 0.1% | $58.05 | 0.0% | Common Stock | 87612G101 |
| XLY | CONSUMER DISCRETIONARY | 1,602 | $296K | 0.1% | $178.78 | — | MF Closed and MF Open | 81369Y407 |
| PGF | INVESCO FINANCIAL | 17,149 | $290K | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| FPE | FIRST TRUST | 14,437 | $275K | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| FTNT | FORTINET INC | 763 | $261K | 0.0% | $65.81 | -5.5% | Common Stock | 34959E109 |
| PKB | INVESCO DYNAMIC | 6,020 | $258K | 0.0% | $48.29 | — | MF Closed and MF Open | 46137V779 |
| LMT | LOCKHEED MARTIN | 582 | $257K | 0.0% | $365.10 | 0.0% | Common Stock | 539830109 |
| — | NUVEEN ENHANCED | 19,367 | $252K | 0.0% | $14.47 | — | MF Closed and MF Open | 67074M101 |
| GDXJ | VANECK JR | 5,300 | $248K | 0.0% | $46.79 | — | MF Closed and MF Open | 92189F791 |
| VOT | VANGUARD MID | 1,113 | $248K | 0.0% | $236.25 | — | MF Closed and MF Open | 922908538 |
| — | NUVEEN MUNICIPAL | 16,520 | $241K | 0.0% | $17.17 | — | MF Closed and MF Open | 67070X101 |
| XSW | SPDR S&P | 1,630 | $240K | 0.0% | $171.46 | — | MF Closed and MF Open | 78464A599 |
| CMC | COMMERCIAL METALS | 5,723 | $238K | 0.0% | $30.13 | +18.1% | Common Stock | 201723103 |
| TT | TRANE TECHNOLOGIES | 1,562 | $238K | 0.0% | $169.50 | -8.1% | Common Stock | G8994E103 |
| XLV | SECTOR HEALTHCARE | 1,725 | $236K | 0.0% | $136.81 | — | MF Closed and MF Open | 81369Y209 |
| AZN | ASTRAZENECA PLC | 3,521 | $234K | 0.0% | $66.46 | — | Common Stock | 046353108 |
| VTV | VANGUARD VALUE | 1,553 | $230K | 0.0% | $138.47 | — | MF Closed and MF Open | 922908744 |
| — | NUVEEN TXBL | 11,495 | $230K | 0.0% | $23.33 | — | MF Closed and MF Open | 67074C103 |
| IYH | ISHARES U S | 764 | $221K | 0.0% | $272.62 | — | MF Closed and MF Open | 464287762 |
| PAYX | PAYCHEX INC | 1,612 | $220K | 0.0% | $99.68 | +10.1% | Common Stock | 704326107 |
| RDVY | FIRST TRUST | 4,347 | $213K | 0.0% | $50.09 | — | MF Closed and MF Open | 33738R506 |
| KIM | KIMCO REALTY | 8,634 | $213K | 0.0% | $17.67 | +14.0% | Common Stock | 49446R109 |
| UE | URBAN EDGE | 11,133 | $213K | 0.0% | $18.32 | — | Common Stock | 91704F104 |
| — | DUKE REALTY | 3,642 | $211K | 0.0% | $48.19 | — | Common Stock | 264411505 |
| FITB | FIFTH THIRD | 4,826 | $208K | 0.0% | $32.55 | +22.5% | Common Stock | 316773100 |
| — | NUVEEN S&P 500 | 10,802 | $194K | 0.0% | $18.14 | — | MF Closed and MF Open | 6706EW100 |
| — | NUVEEN NEW YORK | 14,908 | $187K | 0.0% | $15.09 | — | MF Closed and MF Open | 67066X107 |
| — | NUVEEN PREFERRED | 22,256 | $187K | 0.0% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| — | NUVEEN NEW YORK | 13,267 | $161K | 0.0% | $14.23 | — | MF Closed and MF Open | 670656107 |
| — | PUTNAM MUN OPPTYS TR | 13,841 | $161K | 0.0% | $11.77 | — | MF Closed and MF Open | 746922103 |
| — | EATON VANCE | 11,012 | $154K | 0.0% | $13.98 | — | MF Closed and MF Open | 27828N102 |
| — | PIMCO INCOME | 17,388 | $151K | 0.0% | $10.98 | — | MF Closed and MF Open | 72201J104 |
| — | BLACKROCK INCOME | 26,128 | $134K | 0.0% | $6.30 | — | MF Closed and MF Open | 09247F100 |
| — | INVESCO TRUST | 10,169 | $118K | 0.0% | $13.99 | — | MF Closed and MF Open | 46131M106 |
| — | SIRIUS XM | 12,500 | $83,000 | 0.0% | $6.56 | — | Common Stock | 82968B103 |