Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 83,645 | $25.73M | 13.4% | $307.65 | $248.78 | +23.7% | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 78,440 | $13.36M | 6.9% | $170.31 | $135.54 | +25.6% | Equity | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44,321 | $12.31M | 6.4% | $277.84 | $179.95 | +54.4% | Equity | 46090E103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 98,138 | $11.59M | 6.0% | $118.06 | $112.77 | +4.7% | Equity | 464287226 |
| IVV | ISHARES TR CORE S&P 500 ETF | 30,693 | $10.31M | 5.4% | $336.07 | $273.11 | +23.1% | Equity | 464287200 |
| AAPL | APPLE INC COM | 59,918 | $6.939M | 3.6% | $115.81 * | $90.16 | +24.8% | Equity | 037833100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 37,228 | $6.899M | 3.6% | $185.32 * | $37.13 | -0.2% | Equity | 464287507 |
| MA | MASTERCARD INC CL A COM | 15,441 | $5.222M | 2.7% | $338.19 * | $144.07 | +127.9% | Equity | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 23,098 | $4.858M | 2.5% | $210.32 * | $79.89 | +152.0% | Equity | 594918104 |
| GLD | SPDR GOLD TR GOLD SHS | 25,640 | $4.541M | 2.4% | $177.11 | $179.71 | -1.4% | Equity | 78463V107 |
| HD | HOME DEPOT INC COM | 11,579 | $3.216M | 1.7% | $277.74 * | $146.07 | +67.4% | Equity | 437076102 |
| AMZN | AMAZON COM INC | 993 | $3.127M | 1.6% | $3149.04 * | $73.33 | +114.7% | Equity | 023135106 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 33,356 | $2.886M | 1.5% | $86.52 | $86.53 | -0.0% | Equity | 464287457 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 63,582 | $2.803M | 1.5% | $44.08 | $46.06 | -4.3% | Equity | 464287234 |
| DHR | DANAHER CORP COM | 12,779 | $2.752M | 1.4% | $215.35 * | $100.34 | +86.0% | Equity | 235851102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27,493 | $2.647M | 1.4% | $96.28 * | $82.74 | +1.2% | Equity | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,752 | $2.568M | 1.3% | $1465.75 * | $52.72 | +38.0% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 9,268 | $2.427M | 1.3% | $261.87 | $176.53 | +47.3% | Equity | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,846 | $2.097M | 1.1% | $212.98 | $193.17 | +10.2% | Equity | 084670702 |
| QCOM | QUALCOMM INC | 17,797 | $2.094M | 1.1% | $117.66 * | $60.67 | +73.4% | Equity | 747525103 |
| LOW | LOWES COS INC COM | 12,616 | $2.093M | 1.1% | $165.90 * | $71.51 | +110.8% | Equity | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,301 | $1.964M | 1.0% | $311.70 * | $201.26 | +42.3% | Equity | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 76,077 | $1.929M | 1.0% | $25.36 | $32.29 | — | Equity | 72201Y101 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 35,038 | $1.928M | 1.0% | $55.03 | $53.87 | +2.1% | Equity | 33740F805 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,660 | $1.896M | 1.0% | $334.98 | $267.25 | +25.3% | Equity | 78462F103 |
| NKE | NIKE INC CL B | 14,480 | $1.818M | 0.9% | $125.55 * | $67.37 | +73.2% | Equity | 654106103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,975 | $1.766M | 0.9% | $354.97 * | $271.44 | +20.4% | Equity | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 11,657 | $1.735M | 0.9% | $148.84 * | $110.55 | +16.0% | Equity | 478160104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 74,383 | $1.546M | 0.8% | $20.78 | $24.79 | — | Equity | 27828U106 |
| GOOG | ALPHABET INC CAP STK CL C | 958 | $1.408M | 0.7% | $1469.73 * | $50.57 | +44.2% | Equity | 02079K107 |
| HON | HONEYWELL INTL INC COM | 8,444 | $1.39M | 0.7% | $164.61 * | $115.22 | +21.0% | Equity | 438516106 |
| AMGN | AMGEN INC COM | 5,228 | $1.329M | 0.7% | $254.21 * | $138.21 | +56.0% | Equity | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 20,607 | $1.242M | 0.6% | $60.27 | $59.53 | +1.3% | Equity | 46432F842 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 11,405 | $1.233M | 0.6% | $108.11 | $100.95 | +7.1% | Equity | 46137V357 |
| CMCSA | COMCAST CORP CL A | 26,432 | $1.223M | 0.6% | $46.27 * | $30.76 | +30.1% | Equity | 20030N101 |
| TSLA | TESLA INC COM | 2,732 | $1.172M | 0.6% | $428.99 * | $107.41 | +33.1% | Equity | 88160R101 |
| ECL | ECOLAB INC COM | 5,697 | $1.138M | 0.6% | $199.75 * | $131.40 | +43.7% | Equity | 278865100 |
| NVDA | NVIDIA CORP COM | 2,034 | $1.101M | 0.6% | $541.30 * | $7.53 | +79.1% | Equity | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,838 | $1.075M | 0.6% | $121.63 * | $101.62 | -8.3% | Equity | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,522 | $1.067M | 0.6% | $193.23 * | $140.45 | +21.8% | Equity | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,433 | $1.051M | 0.5% | $60.29 * | $46.00 | +5.8% | Equity | 110122108 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 68,586 | $1.02M | 0.5% | $14.87 | $16.89 | — | Equity | 27828S101 |
| ORCL | ORACLE CORP COM | 16,929 | $1.011M | 0.5% | $59.72 * | $43.46 | +27.6% | Equity | 68389X105 |
| DIS | DISNEY WALT CO DISNEY COM | 8,066 | $1.001M | 0.5% | $124.10 * | $99.26 | +22.1% | Equity | 254687106 |
| CSCO | CISCO SYSTEMS INC | 25,384 | $1M | 0.5% | $39.39 * | $29.76 | +12.6% | Equity | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 40,255 | $970K | 0.5% | $24.10 * | $22.93 | -7.5% | Equity | 060505104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,451 | $965K | 0.5% | $216.81 * | $35.26 | +53.8% | Equity | 464287614 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 4,984 | $933K | 0.5% | $187.20 | $155.91 | +20.0% | Equity | 464287622 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,574 | $884K | 0.5% | $116.72 * | $32.19 | +81.2% | Equity | 81369Y803 |
| V | VISA INC COM CL A | 3,784 | $757K | 0.4% | $200.05 * | $116.17 | +65.8% | Equity | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,689 | $752K | 0.4% | $54.93 * | $38.27 | +20.3% | Equity | 744573106 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,809 | $752K | 0.4% | $63.68 | $68.69 | -7.3% | Equity | 464287465 |
| BYND | BEYOND MEAT INC COM | 4,335 | $720K | 0.4% | $166.09 | $103.81 | +60.0% | Equity | 08862E109 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $712K | 0.4% | $93.35 * | $64.50 | +36.8% | Equity | 778296103 |
| AXP | AMERICAN EXPRESS COMPANY | 6,256 | $627K | 0.3% | $100.22 * | $86.27 | +8.5% | Equity | 025816109 |
| BKNG | BOOKING HLDGS INC COM | 364 | $623K | 0.3% | $1711.54 | $1933.58 | -13.0% | Equity | 09857L108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,160 | $623K | 0.3% | $149.76 | $153.87 | -2.7% | Equity | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,323 | $622K | 0.3% | $470.14 | $227.61 | +106.5% | Equity | 98980L101 |
| FITB | FIFTH THIRD BANCORP COM | 28,931 | $617K | 0.3% | $21.33 * | $21.00 | -17.5% | Equity | 316773100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,052 | $613K | 0.3% | $200.85 * | $201.90 | -12.1% | Equity | 38141G104 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 14,622 | $581K | 0.3% | $39.73 | $25.37 | — | Equity | G5876H105 |
| PG | PROCTER & GAMBLE CO COM | 4,052 | $563K | 0.3% | $138.94 * | $73.64 | +65.6% | Equity | 742718109 |
| INTC | INTEL CORP COM | 10,739 | $556K | 0.3% | $51.77 * | $36.64 | +26.8% | Equity | 458140100 |
| FNB | F N B CORP PA COM | 81,742 | $554K | 0.3% | $6.78 * | $8.34 | -33.1% | Equity | 302520101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 521 | $533K | 0.3% | $1023.03 * | $78.68 | +30.0% | Equity | 82509L107 |
| BA | BOEING CO COM | 3,219 | $532K | 0.3% | $165.27 | $272.51 | -39.4% | Equity | 097023105 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | 9,611 | $508K | 0.3% | $52.86 | $39.45 | — | Equity | G85158106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $505K | 0.3% | $188.29 | $162.19 | — | Equity | 50540R409 |
| MTB | M & T BK CORP | 5,324 | $490K | 0.3% | $92.04 * | $121.20 | -35.8% | Equity | 55261F104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,890 | $460K | 0.2% | $118.25 | $123.94 | -4.7% | Equity | 464287598 |
| KO | COCA COLA COMPANY | 9,050 | $447K | 0.2% | $49.39 * | $35.77 | +17.8% | Equity | 191216100 |
| — | CHIMERA INVT CORP COM NEW | 53,080 | $435K | 0.2% | $8.20 | $10.88 | — | Equity | 16934Q208 |
| XPMQX | PIMCO MUN INCOME FD III COM | 37,806 | $429K | 0.2% | $11.35 | $11.67 | — | Equity | 72201A103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 23,500 | $414K | 0.2% | $17.62 | $19.22 | — | Equity | 40167F101 |
| MKL | MARKEL CORP COM | 417 | $406K | 0.2% | $973.62 | $1108.31 | -12.1% | Equity | 570535104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,550 | $399K | 0.2% | $112.39 | $105.03 | +7.0% | Equity | 72201R775 |
| MRK | MERCK & CO INC NEW COM | 4,679 | $388K | 0.2% | $82.92 * | $44.28 | +51.3% | Equity | 58933Y105 |
| — | BLACKROCK INC COM | 680 | $383K | 0.2% | $563.24 | $509.62 | — | Equity | 09247X101 |
| PFE | PFIZER INC COM | 10,336 | $379K | 0.2% | $36.67 * | $24.98 | +8.1% | Equity | 717081103 |
| RUN | SUNRUN INC COM | 4,873 | $376K | 0.2% | $77.16 | $47.07 | +63.7% | Equity | 86771W105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,326 | $376K | 0.2% | $59.44 * | $32.12 | +35.8% | Equity | 92343V104 |
| — | PIMCO MUN INCOME FD II COM | 27,728 | $374K | 0.2% | $13.49 | $13.21 | — | Equity | 72200W106 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,050 | $373K | 0.2% | $92.10 | $63.18 | +45.6% | Equity | 00214Q104 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 17,356 | $359K | 0.2% | $20.68 | $19.22 | — | Equity | 56064K100 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 20,000 | $355K | 0.2% | $17.75 | $16.16 | — | Equity | 40168G108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 30,000 | $336K | 0.2% | $11.20 | $10.61 | — | Equity | 18914C100 |
| MMM | 3M CO COM | 2,096 | $336K | 0.2% | $160.31 * | $143.67 | -23.1% | Equity | 88579Y101 |
| FSLY | FASTLY INC CL A | 3,554 | $333K | 0.2% | $93.70 | $86.79 | +7.9% | Equity | 31188V100 |
| CEVA | CEVA INC COM | 8,348 | $329K | 0.2% | $39.41 | $33.72 | +16.8% | Equity | 157210105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.2% | $320000.00 | $284799.47 | +12.4% | Equity | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,001 | $316K | 0.2% | $315.68 * | $278.30 | +3.9% | Equity | 666807102 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 32,000 | $277K | 0.1% | $8.66 | $17.00 | — | Equity | 65340G205 |
| DOCU | DOCUSIGN INC COM | 1,284 | $276K | 0.1% | $214.95 | $207.56 | +3.7% | Equity | 256163106 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,388 | $275K | 0.1% | $115.16 * | $11.66 | +23.5% | Equity | 808524300 |
| TTD | THE TRADE DESK INC COM CL A | 524 | $272K | 0.1% | $519.08 * | $45.67 | +13.6% | Equity | 88339J105 |
| — | GENERAL ELECTRIC CO COM | 43,655 | $272K | 0.1% | $6.23 | $17.18 | — | Equity | 369604103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,336 | $272K | 0.1% | $81.53 | $95.99 | -15.0% | Equity | 464287168 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,328 | $270K | 0.1% | $115.98 | $113.52 | +2.1% | Equity | 464288414 |
| BIIB | BIOGEN IDEC INC COM | 913 | $259K | 0.1% | $283.68 | $311.77 | -9.0% | Equity | 09062X103 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $249K | 0.1% | $91.85 | $83.24 | +10.4% | Equity | 464286525 |
| PENN | PENN NATL GAMING INC COM | 3,118 | $227K | 0.1% | $72.80 | $49.06 | +48.2% | Equity | 707569109 |
| TDOC | TELADOC HEALTH INC COM | 993 | $218K | 0.1% | $219.54 | $211.77 | +3.5% | Equity | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,579 | $217K | 0.1% | $137.43 | $116.53 | +17.8% | Equity | 22788C105 |
| PM | PHILIP MORRIS INTL INC COM | 2,887 | $216K | 0.1% | $74.82 * | $67.53 | -14.1% | Equity | 718172109 |
| — | SEATTLE GENETICS INC N/C EFF 10/09/2020 1 OLD / 1 NEW CU 81181C104 SEAGEN INC | 1,080 | $211K | 0.1% | $195.37 | $195.37 | — | Equity | 812578102 |
| CVX | CHEVRON CORP NEW COM | 2,816 | $203K | 0.1% | $72.09 * | $83.72 | -31.5% | Equity | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,000 | $200K | 0.1% | $9.52 | $9.50 | 0.0% | Equity | 69608A108 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 12,120 | $167K | 0.1% | $13.78 | $13.78 | — | Equity | 09254Y109 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 10,600 | $130K | 0.1% | $12.26 * | $5.77 | +12.3% | Equity | 44045A102 |
| — | ANNALY CAP MGMT INC COM | 17,000 | $121K | 0.1% | $7.12 | $6.59 | — | Equity | 035710409 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $117K | 0.1% | $7.33 | $9.35 | — | Equity | 27829F108 |
| AROC | ARCHROCK INC COM | 11,868 | $64,000 | 0.0% | $5.39 * | $3.84 | +5.4% | Equity | 03957W106 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | 10,505 | $24,000 | 0.0% | $2.28 | $3.04 | — | Equity | 110122157 |
| — | GLOBALSTAR INC COM | 50,000 | $15,000 | 0.0% | $0.30 | $1.28 | — | Equity | 378973408 |
| DECN | DECISION DIAGNOSTICS CORP COM | 33,700 | $7,000 | 0.0% | $0.21 * | $0.26 | 0.0% | Equity | 243443108 |
| FFMGF | FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064 | 11,000 | $4,000 | 0.0% | $0.36 | $0.36 | — | Equity | 320890106 |