Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 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 | 227,327 | $14.98M | 11.0% | $65.88 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 159,879 | $8.143M | 6.0% | $50.93 | $50.91 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 67,319 | $7.22M | 5.3% | $107.25 | $109.24 | -1.8% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 54,280 | $6.372M | 4.7% | $117.39 | $120.81 | -2.8% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,682 | $5.779M | 4.3% | $78.43 | $79.64 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 37,655 | $3.94M | 2.9% | $104.63 | $106.61 | -1.8% | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 36,048 | $3.757M | 2.8% | $104.22 | $106.03 | -1.7% | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TRUST | 29,053 | $3.655M | 2.7% | $125.80 | $121.37 | +3.6% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 21,026 | $3.527M | 2.6% | $167.74 * | $39.11 | +0.9% | COM | 037833100 |
| IJS | ISHARES TR | 22,017 | $3.321M | 2.4% | $150.84 * | $75.30 | +0.2% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 30,098 | $3.291M | 2.4% | $109.34 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 41,799 | $3.279M | 2.4% | $78.45 | $79.42 | -1.2% | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO CO NEW | 2,388 | $3.081M | 2.3% | $1290.20 | $1309.23 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 2,127 | $2.743M | 2.0% | $1289.61 | $1316.88 | — | 7.25%CNV PFD L | 060505682 |
| IJT | ISHARES TR | 14,962 | $2.601M | 1.9% | $173.84 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| TBF | PROSHARES TR | 111,240 | $2.525M | 1.9% | $22.70 | $22.25 | +2.0% | SHRT 20+YR TRE | 74347X849 |
| BAC | BANK AMER CORP | 76,979 | $2.309M | 1.7% | $30.00 * | $22.78 | +9.5% | COM | 060505104 |
| GMF | SPDR INDEX SHS FDS | 21,477 | $2.29M | 1.7% | $106.63 | $103.07 | +3.5% | ASIA PACIF ETF | 78463X301 |
| CSCO | CISCO SYS INC | 46,848 | $2.009M | 1.5% | $42.88 * | $28.12 | +20.3% | COM | 17275R102 |
| IJK | ISHARES TR | 8,586 | $1.875M | 1.4% | $218.38 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| ISTB | ISHARES TR | 37,920 | $1.871M | 1.4% | $49.34 | $49.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 11,663 | $1.809M | 1.3% | $155.11 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 19,250 | $1.713M | 1.3% | $88.99 * | $27.07 | -3.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 15,434 | $1.697M | 1.2% | $109.95 * | $84.43 | +5.2% | COM | 46625H100 |
| IJJ | ISHARES TR | 10,537 | $1.628M | 1.2% | $154.50 * | $78.05 | -1.0% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 6,824 | $1.507M | 1.1% | $220.84 * | $171.10 | +8.1% | COM | 369550108 |
| GM | GENERAL MTRS CO | 40,790 | $1.482M | 1.1% | $36.33 * | $37.51 | -14.0% | COM | 37045V100 |
| HPQ | HP INC | 65,947 | $1.446M | 1.1% | $21.93 * | $16.34 | +3.6% | COM | 40434L105 |
| PHM | PULTE GROUP INC | 48,591 | $1.433M | 1.1% | $29.49 * | $28.37 | -4.6% | COM | 745867101 |
| PCAR | PACCAR INC | 21,167 | $1.401M | 1.0% | $66.19 * | $34.25 | -5.1% | COM | 693718108 |
| — | CA INC | 40,891 | $1.386M | 1.0% | $33.89 | $33.30 | — | COM | 12673P105 |
| LEA | LEAR CORP | 7,253 | $1.35M | 1.0% | $186.13 * | $151.49 | +5.0% | COM NEW | 521865204 |
| — | NTT DOCOMO INC | 51,489 | $1.317M | 1.0% | $25.58 | $24.08 | — | SPONS ADR | 62942M201 |
| IWF | ISHARES TR | 9,126 | $1.242M | 0.9% | $136.09 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 16,146 | $1.217M | 0.9% | $75.37 * | $56.26 | -0.1% | COM | 375558103 |
| AMGN | AMGEN INC | 6,996 | $1.193M | 0.9% | $170.53 * | $138.70 | -2.9% | COM | 031162100 |
| — | STEWARDSHIP FINL CORP | 101,852 | $1.121M | 0.8% | $11.01 | $10.25 | — | COM | 860326107 |
| — | LAZARD LTD | 21,129 | $1.111M | 0.8% | $52.58 | $52.49 | — | SHS A | G54050102 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,735 | $1.101M | 0.8% | $24.61 | $31.63 | -22.2% | COM | 72147K108 |
| — | XEROX CORP | 37,987 | $1.093M | 0.8% | $28.77 | $29.10 | — | COM NEW | 984121608 |
| IJR | ISHARES TR | 13,702 | $1.055M | 0.8% | $77.00 | $76.29 | +0.9% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP NEW | 11,332 | $1.051M | 0.8% | $92.75 * | $60.60 | +12.3% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 17,504 | $970K | 0.7% | $55.42 * | $49.22 | -7.8% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,342 | $961K | 0.7% | $52.39 | $44.40 | +18.0% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 12,871 | $960K | 0.7% | $74.59 * | $56.85 | -8.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 15,841 | $925K | 0.7% | $58.39 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 17,448 | $914K | 0.7% | $52.38 * | $45.09 | -6.4% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 13,106 | $905K | 0.7% | $69.05 | $73.85 | — | COM | 30219G108 |
| TXT | TEXTRON INC | 14,751 | $870K | 0.6% | $58.98 | $54.38 | +7.3% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 8,802 | $803K | 0.6% | $91.23 * | $75.26 | +12.1% | COM | 594918104 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,993 | $789K | 0.6% | $98.71 | $103.78 | — | SHS | M8737E108 |
| PFE | PFIZER INC | 21,943 | $779K | 0.6% | $35.50 * | $23.80 | +0.1% | COM | 717081103 |
| BA | BOEING CO | 2,288 | $750K | 0.6% | $327.80 * | $260.12 | +20.7% | COM | 097023105 |
| — | SYMANTEC CORP | 27,162 | $702K | 0.5% | $25.84 | $28.04 | — | COM | 871503108 |
| — | ENERGY TRANSFER PARTNERS LP | 40,920 | $664K | 0.5% | $16.23 | $17.52 | — | UNIT LTD PRT INT | 29278N103 |
| EFA | ISHARES TR | 9,086 | $633K | 0.5% | $69.67 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| — | CLIFTON BANCORP INC | 39,280 | $615K | 0.5% | $15.66 | $17.11 | — | COM | 186873105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 30,793 | $599K | 0.4% | $19.45 | $20.09 | -3.1% | PFD SECS INC ETF | 33739E108 |
| ELV | ANTHEM INC | 2,467 | $542K | 0.4% | $219.70 * | $191.44 | +3.7% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 10,441 | $538K | 0.4% | $51.53 * | $42.65 | -2.7% | COM | 064058100 |
| MUB | ISHARES TR | 4,770 | $520K | 0.4% | $109.01 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 4,553 | $496K | 0.4% | $108.94 * | $55.95 | -2.6% | US CR BD ETF | 464288620 |
| MRK | MERCK & CO INC | 8,593 | $468K | 0.3% | $54.46 * | $43.00 | -4.8% | COM | 58933Y105 |
| HUM | HUMANA INC | 1,500 | $403K | 0.3% | $268.67 * | $253.12 | -0.5% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 1,572 | $396K | 0.3% | $251.91 * | $205.58 | +3.0% | COM | 38141G104 |
| SAN | BANCO SANTANDER SA | 59,672 | $391K | 0.3% | $6.55 | $6.62 | -1.0% | ADR | 05964H105 |
| VLY | VALLEY NATL BANCORP | 30,093 | $375K | 0.3% | $12.46 | $11.59 | +7.5% | COM | 919794107 |
| VNQ | VANGUARD INDEX FDS | 4,445 | $335K | 0.2% | $75.37 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| — | L3 TECHNOLOGIES INC | 1,608 | $334K | 0.2% | $207.71 | $197.80 | — | COM | 502413107 |
| IEI | ISHARES TR | 2,703 | $326K | 0.2% | $120.61 | $122.82 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,014 | $269K | 0.2% | $38.35 | $39.35 | — | SH BEN INT NEW | 409735206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,886 | $245K | 0.2% | $50.14 * | $38.22 | +1.3% | COM | 744573106 |
| MCK | MCKESSON CORP | 1,622 | $228K | 0.2% | $140.57 * | $138.91 | -4.6% | COM | 58155Q103 |
| ARCC | ARES CAP CORP | 12,500 | $198K | 0.1% | $15.84 * | $7.48 | +2.0% | COM | 04010L103 |
| — | ZIOPHARM ONCOLOGY INC | 11,255 | $44,000 | 0.0% | $3.91 | $4.18 | — | COM | 98973P101 |
| — | CORMEDIX INC | 26,900 | $5,000 | 0.0% | $0.19 | $0.52 | — | COM | 21900C100 |