Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 23, 2018
Total Value: $136M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 226,623 | $14.98M | 11.0% | $66.09 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 64,372 | $7.038M | 5.2% | $109.33 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 135,156 | $6.869M | 5.0% | $50.82 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 50,880 | $6.185M | 4.5% | $121.56 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,791 | $5.376M | 3.9% | $79.30 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 35,523 | $3.786M | 2.8% | $106.58 | $106.71 | -0.1% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 32,505 | $3.713M | 2.7% | $114.23 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 23,968 | $3.681M | 2.7% | $153.58 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TRUST | 28,222 | $3.49M | 2.6% | $123.66 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 20,545 | $3.477M | 2.6% | $169.24 * | $39.08 | +1.4% | COM | 037833100 |
| BOND | PIMCO ETF TR | 30,881 | $3.273M | 2.4% | $105.99 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FD INC | 39,753 | $3.144M | 2.3% | $79.09 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO CO NEW | 2,321 | $3.04M | 2.2% | $1309.78 | $1309.78 | — | PERP PFD CNV A | 949746804 |
| IJT | ISHARES TR | 16,228 | $2.761M | 2.0% | $170.14 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| — | BANK AMER CORP | 1,982 | $2.614M | 1.9% | $1318.87 | $1318.87 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMER CORP | 80,245 | $2.369M | 1.7% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| GMF | SPDR INDEX SHS FDS | 21,870 | $2.287M | 1.7% | $104.57 | $103.07 | +1.5% | ASIA PACIF ETF | 78463X301 |
| TBF | PROSHARES TR | 102,664 | $2.245M | 1.6% | $21.87 | $22.19 | -1.4% | SHRT 20+YR TRE | 74347X849 |
| ISTB | ISHARES TR | 39,699 | $1.978M | 1.5% | $49.82 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES TR | 9,081 | $1.96M | 1.4% | $215.84 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 12,809 | $1.957M | 1.4% | $152.78 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 8,521 | $1.917M | 1.4% | $224.97 * | $191.44 | +5.9% | COM | 036752103 |
| IJJ | ISHARES TR | 11,431 | $1.83M | 1.3% | $160.09 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 45,558 | $1.745M | 1.3% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 16,066 | $1.587M | 1.2% | $98.78 * | $26.82 | +8.0% | COM | 931142103 |
| IWF | ISHARES TR | 10,633 | $1.432M | 1.1% | $134.68 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 34,043 | $1.395M | 1.0% | $40.98 * | $37.86 | -4.9% | COM | 37045V100 |
| PCAR | PACCAR INC | 19,563 | $1.391M | 1.0% | $71.10 * | $34.20 | +1.7% | COM | 693718108 |
| PHM | PULTE GROUP INC | 40,399 | $1.343M | 1.0% | $33.24 * | $28.36 | +7.3% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 6,387 | $1.299M | 1.0% | $203.38 * | $170.35 | -0.4% | COM | 369550108 |
| — | CA INC | 38,713 | $1.288M | 0.9% | $33.27 | $33.27 | — | COM | 12673P105 |
| HPQ | HP INC | 60,159 | $1.264M | 0.9% | $21.01 * | $16.24 | -0.7% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 20,060 | $1.217M | 0.9% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE IN | 9,800 | $1.168M | 0.9% | $119.18 * | $86.27 | +1.7% | CL B | 911312106 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,875 | $1.145M | 0.8% | $31.05 | $32.65 | -4.9% | COM | 72147K108 |
| JPM | JPMORGAN CHASE & CO | 10,690 | $1.143M | 0.8% | $106.92 * | $81.33 | +5.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,448 | $1.121M | 0.8% | $173.85 * | $138.21 | -1.4% | COM | 031162100 |
| — | LAZARD LTD | 19,985 | $1.049M | 0.8% | $52.49 | $52.49 | — | SHS A | G54050102 |
| IEMG | ISHARES INC | 18,407 | $1.047M | 0.8% | $56.88 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| — | STEWARDSHIP FINL CORP | 101,327 | $1.039M | 0.8% | $10.25 | $10.25 | — | COM | 860326107 |
| QCOM | QUALCOMM INC | 16,200 | $1.037M | 0.8% | $64.01 * | $49.00 | +6.1% | COM | 747525103 |
| LEA | LEAR CORP | 5,775 | $1.02M | 0.7% | $176.62 * | $149.16 | +0.9% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 14,207 | $1.018M | 0.7% | $71.65 * | $55.90 | -5.1% | COM | 375558103 |
| — | NTT DOCOMO INC | 42,382 | $1.007M | 0.7% | $23.76 | $23.76 | — | SPONS ADR | 62942M201 |
| — | XEROX CORP | 32,688 | $953K | 0.7% | $29.15 | $29.15 | — | COM NEW | 984121608 |
| VLO | VALERO ENERGY CORP NEW | 10,102 | $928K | 0.7% | $91.86 * | $59.68 | +11.9% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 10,759 | $920K | 0.7% | $85.51 * | $75.26 | +4.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,350 | $866K | 0.6% | $83.67 * | $57.12 | +1.6% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,240 | $839K | 0.6% | $74.64 | $74.64 | — | COM | 30219G108 |
| — | SYMANTEC CORP | 29,631 | $831K | 0.6% | $28.04 | $28.04 | — | COM | 871503108 |
| PFE | PFIZER INC | 22,554 | $817K | 0.6% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| TXT | TEXTRON INC | 13,023 | $737K | 0.5% | $56.59 | $53.87 | +3.9% | COM | 883203101 |
| — | TARO PHARMACEUTICAL INDS | 6,732 | $705K | 0.5% | $104.72 | $104.72 | — | SHS | M8737E108 |
| — | CLIFTON BANCORP INC | 39,280 | $672K | 0.5% | $17.11 | $17.11 | — | COM | 186873105 |
| ARCC | ARES CAP CORP | 42,500 | $668K | 0.5% | $15.72 * | $7.48 | -1.3% | COM | 04010L103 |
| IJR | ISHARES TR | 8,655 | $665K | 0.5% | $76.83 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,193 | $647K | 0.5% | $295.03 * | $257.40 | +9.2% | COM | 097023105 |
| EFA | ISHARES TR | 9,149 | $643K | 0.5% | $70.28 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCHANGE-TRADED | 30,703 | $614K | 0.5% | $20.00 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 13,545 | $563K | 0.4% | $41.57 | $43.20 | -3.7% | COM | 49338L103 |
| — | ENERGY TRANSFER PARTNERS | 31,384 | $562K | 0.4% | $17.91 | $17.91 | — | UNIT LTD PRT INT | 29278N103 |
| BK | BANK NEW YORK MELLON COR | 10,441 | $562K | 0.4% | $53.83 * | $42.65 | +1.3% | COM | 064058100 |
| USIG | ISHARES TR | 4,758 | $533K | 0.4% | $112.02 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| MUB | ISHARES TR | 4,807 | $532K | 0.4% | $110.67 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 9,093 | $512K | 0.4% | $56.31 * | $43.00 | -2.5% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 6,843 | $498K | 0.4% | $72.78 | $71.43 | +2.0% | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD INDEX FDS | 5,253 | $436K | 0.3% | $83.00 | $83.80 | -1.0% | REIT ETF | 922908553 |
| — | L3 TECHNOLOGIES INC | 2,002 | $396K | 0.3% | $197.80 | $197.80 | — | COM | 502413107 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $387K | 0.3% | $254.44 * | $205.15 | +4.1% | COM | 38141G104 |
| SAN | BANCO SANTANDER SA | 55,323 | $362K | 0.3% | $6.54 | $6.59 | -0.8% | ADR | 05964H105 |
| VLY | VALLEY NATL BANCORP | 30,093 | $338K | 0.2% | $11.23 | $11.59 | -3.2% | COM | 919794107 |
| — | NATIONAL OILWELL VARCO I | 9,202 | $331K | 0.2% | $35.97 | $35.97 | — | COM | 637071101 |
| IEI | ISHARES TR | 2,703 | $330K | 0.2% | $122.09 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| IP | INTL PAPER CO | 5,521 | $320K | 0.2% | $57.96 * | $37.59 | +2.7% | COM | 460146103 |
| MCK | MCKESSON CORP | 2,052 | $320K | 0.2% | $155.95 * | $138.91 | +5.4% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 5,926 | $305K | 0.2% | $51.47 * | $38.22 | +2.8% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICAL | 763 | $287K | 0.2% | $376.15 | $402.77 | -7.2% | COM | 75886F107 |
| — | HANCOCK JOHN FINL OPPTYS | 7,014 | $276K | 0.2% | $39.35 | $39.35 | — | SH BEN INT NEW | 409735206 |
| PEP | PEPSICO INC | 2,187 | $262K | 0.2% | $119.80 * | $88.99 | +5.5% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 1,243 | $248K | 0.2% | $199.52 * | $164.37 | +7.5% | COM | 701094104 |
| HYG | ISHARES TR | 2,797 | $244K | 0.2% | $87.24 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| WU | WESTERN UN CO | 11,292 | $215K | 0.2% | $19.04 | $19.04 | — | COM | 959802109 |
| — | ALPS ETF TR | 16,754 | $181K | 0.1% | $10.80 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| — | ZIOPHARM ONCOLOGY INC | 11,255 | $47,000 | 0.0% | $4.18 | $4.18 | — | COM | 98973P101 |
| — | CORMEDIX INC | 26,900 | $14,000 | 0.0% | $0.52 | $0.52 | — | COM | 21900C100 |