Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $144M (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 235,784 | $14.94M | 10.4% | $63.37 | $65.23 | -2.9% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 178,255 | $9.091M | 6.3% | $51.00 | $50.91 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 70,081 | $7.452M | 5.2% | $106.33 | $109.11 | -2.6% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 57,651 | $6.605M | 4.6% | $114.57 | $120.48 | -4.9% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 70,078 | $5.473M | 3.8% | $78.10 | $79.64 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 56,197 | $4.69M | 3.3% | $83.46 | $80.22 | +4.0% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 40,791 | $4.204M | 2.9% | $103.06 | $105.66 | -2.5% | ACTIVE BD ETF | 72201R775 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 17,755 | $3.979M | 2.8% | $224.11 * | $54.36 | +3.4% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 20,553 | $3.805M | 2.6% | $185.13 * | $39.11 | +11.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 46,410 | $3.63M | 2.5% | $78.22 | $79.29 | -1.4% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR GOLD SHS | 29,817 | $3.538M | 2.5% | $118.66 | $121.43 | -2.3% | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 2,570 | $3.236M | 2.3% | $1259.14 | $1305.68 | — | PERP PFD CNV A | 949746804 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,237 | $3.209M | 2.2% | $109.76 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| — | BANK AMER CORP | 2,391 | $2.99M | 2.1% | $1250.52 | $1309.55 | — | 7.25%CNV PFD L | 060505682 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 18,180 | $2.967M | 2.1% | $163.20 * | $75.30 | +8.4% | SP SMCP600VL ETF | 464287879 |
| TBF | PROSHARES TR | 127,752 | $2.892M | 2.0% | $22.64 | $22.36 | +1.3% | SHRT 20+YR TRE | 74347X849 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 12,981 | $2.445M | 1.7% | $188.35 * | $83.63 | +13.0% | S&P SML 600 GWT | 464287887 |
| BAC | BANK OF AMERICA CORP | 79,978 | $2.255M | 1.6% | $28.20 * | $22.86 | +3.0% | COM | 060505104 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 21,617 | $2.151M | 1.5% | $99.51 | $103.07 | -3.5% | ASIA PACIF ETF | 78463X301 |
| CSCO | CISCO SYS INC COM | 47,299 | $2.035M | 1.4% | $43.02 * | $28.12 | +21.7% | COM | 17275R102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,869 | $1.921M | 1.3% | $161.85 * | $78.26 | +3.5% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 17,866 | $1.862M | 1.3% | $104.22 * | $85.06 | -0.6% | COM | 46625H100 |
| MBB | ISHARES TR MBS ETF | 17,318 | $1.804M | 1.3% | $104.17 | $106.61 | -2.3% | MBS ETF | 464288588 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,198 | $1.781M | 1.2% | $159.05 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 36,022 | $1.768M | 1.2% | $49.08 | $49.99 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC COM | 20,583 | $1.763M | 1.2% | $85.65 * | $26.95 | -5.7% | COM | 931142103 |
| GM | GENERAL MTRS CO COM | 41,088 | $1.619M | 1.1% | $39.40 * | $37.51 | -5.9% | COM | 37045V100 |
| — | CA INC COM | 43,976 | $1.568M | 1.1% | $35.66 | $33.47 | — | COM | 12673P105 |
| HPQ | HP INC COM | 68,410 | $1.552M | 1.1% | $22.69 * | $16.37 | +7.6% | COM | 40434L105 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 51,835 | $1.49M | 1.0% | $28.75 * | $28.32 | -6.5% | COM | 745867101 |
| AMGN | AMGEN INC | 7,719 | $1.425M | 1.0% | $184.61 * | $138.84 | +5.8% | COM | 031162100 |
| PCAR | PACCAR INC | 22,965 | $1.423M | 1.0% | $61.96 * | $34.06 | -10.2% | COM | 693718108 |
| GD | GENERAL DYNAMICS CRP | 7,407 | $1.381M | 1.0% | $186.45 * | $171.17 | -8.4% | COM | 369550108 |
| LEA | LEAR CORP NEW COM USD0.01 | 7,280 | $1.353M | 0.9% | $185.85 * | $151.49 | +5.2% | COM NEW | 521865204 |
| XOM | EXXON MOBIL CORP | 15,570 | $1.288M | 0.9% | $82.72 * | $56.72 | +3.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 11,483 | $1.273M | 0.9% | $110.86 * | $60.89 | +34.4% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 17,761 | $1.258M | 0.9% | $70.83 * | $55.94 | -4.8% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 15,440 | $1.192M | 0.8% | $77.20 | $74.36 | — | COM | 30219G108 |
| — | STEWARDSHIP FINL CORP COM | 101,852 | $1.187M | 0.8% | $11.65 | $10.25 | — | COM | 860326107 |
| — | LAZARD LTD SHS A | 23,450 | $1.147M | 0.8% | $48.91 | $52.14 | — | SHS A | G54050102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19,227 | $1.135M | 0.8% | $59.03 | $44.91 | +31.4% | COM | 49338L103 |
| — | TARO PHARMACEUTICALS INDS LTD ORD | 9,228 | $1.068M | 0.7% | $115.73 | $105.38 | — | SHS | M8737E108 |
| QCOM | QUALCOMM INC | 18,712 | $1.05M | 0.7% | $56.11 * | $49.00 | -5.2% | COM | 747525103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 51,745 | $1.042M | 0.7% | $20.14 | $30.26 | -33.5% | COM | 72147K108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,206 | $1.027M | 0.7% | $142.52 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| — | XEROX CORP COM NEW | 41,009 | $984K | 0.7% | $23.99 | $28.72 | — | COM NEW | 984121608 |
| WFC | WELLS FARGO CO NEW COM | 16,452 | $912K | 0.6% | $55.43 * | $45.09 | -0.3% | COM | 949746101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 16,781 | $883K | 0.6% | $52.62 | $55.84 | -6.0% | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 12,683 | $836K | 0.6% | $65.92 | $54.38 | +20.0% | COM | 883203101 |
| HUM | HUMANA INC | 2,697 | $803K | 0.6% | $297.74 * | $262.53 | +6.4% | COM | 444859102 |
| BA | BOEING CO | 2,230 | $748K | 0.5% | $335.43 * | $260.12 | +24.1% | COM | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 10,927 | $730K | 0.5% | $66.81 | $69.63 | -3.8% | MSCI EAFE ETF | 464287465 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 36,456 | $694K | 0.5% | $19.04 | $17.52 | — | UNIT LTD PRT INT | 29278N103 |
| PFE | PFIZER INC | 18,855 | $684K | 0.5% | $36.28 * | $23.80 | +3.3% | COM | 717081103 |
| NUE | NUCOR CORP COM | 10,692 | $668K | 0.5% | $62.48 * | $54.10 | -1.5% | COM | 670346105 |
| KRNY | KEARNY FINL CORP MD COM | 46,782 | $629K | 0.4% | $13.45 | $13.91 | -3.3% | COM | 48716P108 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 30,701 | $585K | 0.4% | $19.05 | $20.09 | -5.1% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 5,927 | $584K | 0.4% | $98.53 * | $75.26 | +21.6% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 10,441 | $563K | 0.4% | $53.92 * | $42.65 | +2.3% | COM | 064058100 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 103,568 | $553K | 0.4% | $5.34 | $6.40 | -16.5% | ADR | 05964H105 |
| C | CITIGROUP INC COM NEW | 8,029 | $537K | 0.4% | $66.88 * | $53.03 | -2.6% | COM NEW | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,768 | $520K | 0.4% | $109.06 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC NEW COM | 8,212 | $498K | 0.3% | $60.64 * | $43.00 | +7.0% | COM | 58933Y105 |
| USIG | ISHARES TR US CR BD ETF | 4,416 | $476K | 0.3% | $107.79 * | $55.95 | -4.3% | US CR BD ETF | 464288620 |
| ELV | ANTHEM INC COM | 1,921 | $457K | 0.3% | $237.90 * | $191.44 | +12.7% | COM | 036752103 |
| — | L3 TECHNOLOGIES INC COM | 2,178 | $419K | 0.3% | $192.38 | $196.38 | — | COM | 502413107 |
| — | SYMANTEC CORP | 18,932 | $391K | 0.3% | $20.65 | $28.04 | — | COM | 871503108 |
| VLY | VALLEY NATL BANCORP | 30,093 | $366K | 0.3% | $12.16 | $11.59 | +4.9% | COM | 919794107 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $333K | 0.2% | $220.24 * | $205.58 | -9.5% | COM | 38141G104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,703 | $324K | 0.2% | $119.87 | $122.82 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,886 | $319K | 0.2% | $54.20 * | $38.47 | +9.4% | COM | 744573106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,395 | $278K | 0.2% | $81.89 | $83.80 | -2.8% | REAL ESTATE ETF | 922908553 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 7,014 | $261K | 0.2% | $37.21 | $39.35 | — | SH BEN INT NEW | 409735206 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,446 | $208K | 0.1% | $143.85 * | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,735 | $206K | 0.1% | $118.73 * | $121.59 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 12,500 | $206K | 0.1% | $16.48 * | $7.48 | +8.2% | COM | 04010L103 |
| — | ZIOPHARM ONCOLOGY INC COM | 11,255 | $34,000 | 0.0% | $3.02 | $4.18 | — | COM | 98973P101 |
| — | CORMEDIX INC COM | 26,900 | $6,000 | 0.0% | $0.22 | $0.52 | — | COM | 21900C100 |