Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 256,023 | $14.08M | 10.3% | $55.00 | $64.86 | -15.2% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 238,206 | $12M | 8.7% | $50.36 | $50.88 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 109,088 | $7.562M | 5.5% | $69.32 | $81.40 | -14.8% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 59,977 | $6.767M | 4.9% | $112.83 | $120.24 | -6.2% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 29,690 | $5.679M | 4.1% | $191.28 * | $54.44 | -12.2% | S&P MC 400GR ETF | 464287606 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 54,782 | $5.63M | 4.1% | $102.77 | $104.75 | -1.9% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 66,586 | $5.19M | 3.8% | $77.94 | $79.64 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR GOLD SHS | 33,746 | $4.092M | 3.0% | $121.26 | $120.75 | +0.4% | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 2,892 | $3.649M | 2.7% | $1261.76 | $1301.70 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 2,862 | $3.585M | 2.6% | $1252.62 | $1302.86 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 20,861 | $3.291M | 2.4% | $157.76 * | $39.28 | -4.5% | COM | 037833100 |
| TBF | PROSHARES TR | 143,399 | $3.211M | 2.3% | $22.39 | $22.48 | -0.4% | SHRT 20+YR TRE | 74347X849 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,346 | $2.954M | 2.2% | $138.39 * | $78.37 | -11.7% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,283 | $2.766M | 2.0% | $101.38 | $110.79 | -8.7% | S&P 500 VAL ETF | 464287408 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 25,533 | $2.241M | 1.6% | $87.77 | $101.36 | -13.4% | ASIA PACIF ETF | 78463X301 |
| JPM | JPMORGAN CHASE & CO | 22,071 | $2.155M | 1.6% | $97.64 * | $85.92 | -6.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 83,269 | $2.052M | 1.5% | $24.64 * | $22.85 | -9.0% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 45,680 | $1.979M | 1.4% | $43.32 * | $28.12 | +24.3% | COM | 17275R102 |
| WMT | WALMART INC COM | 20,762 | $1.934M | 1.4% | $93.15 * | $26.95 | +3.8% | COM | 931142103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 14,413 | $1.901M | 1.4% | $131.89 * | $75.30 | -12.5% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,482 | $1.863M | 1.4% | $149.25 * | $37.83 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 10,147 | $1.635M | 1.2% | $161.13 * | $83.63 | -3.5% | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 8,192 | $1.595M | 1.2% | $194.70 * | $139.78 | +12.4% | COM | 031162100 |
| GM | GENERAL MTRS CO COM | 46,773 | $1.565M | 1.1% | $33.46 * | $36.83 | -16.9% | COM | 37045V100 |
| HPQ | HP INC COM | 75,803 | $1.551M | 1.1% | $20.46 * | $16.54 | -2.7% | COM | 40434L105 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 58,744 | $1.527M | 1.1% | $25.99 * | $27.72 | -13.0% | COM | 745867101 |
| PCAR | PACCAR INC | 25,727 | $1.47M | 1.1% | $57.14 * | $33.56 | -12.2% | COM | 693718108 |
| GD | GENERAL DYNAMICS CRP | 8,813 | $1.386M | 1.0% | $157.27 * | $168.92 | -21.0% | COM | 369550108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 27,359 | $1.342M | 1.0% | $49.05 | $49.99 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 22,843 | $1.3M | 0.9% | $56.91 * | $49.33 | -2.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 19,033 | $1.298M | 0.9% | $68.20 * | $56.66 | -13.1% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20,532 | $1.275M | 0.9% | $62.10 | $45.91 | +35.2% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 18,993 | $1.188M | 0.9% | $62.55 * | $55.82 | -14.4% | COM | 375558103 |
| NUE | NUCOR CORP COM | 22,641 | $1.173M | 0.9% | $51.81 * | $53.27 | -15.9% | COM | 670346105 |
| LEA | LEAR CORP NEW COM USD0.01 | 9,108 | $1.119M | 0.8% | $122.86 * | $145.35 | -26.8% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP | 14,653 | $1.099M | 0.8% | $75.00 * | $61.91 | -9.1% | COM | 91913Y100 |
| — | LAZARD LTD SHS A | 29,410 | $1.086M | 0.8% | $36.93 | $49.21 | — | SHS A | G54050102 |
| HUM | HUMANA INC | 3,699 | $1.06M | 0.8% | $286.56 * | $272.85 | -1.2% | COM | 444859102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 68,112 | $1.056M | 0.8% | $15.50 | $27.34 | -43.3% | COM | 72147K108 |
| — | TARO PHARMACEUTICALS INDS LTD ORD | 11,174 | $946K | 0.7% | $84.66 | $102.61 | — | SHS | M8737E108 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 210,620 | $944K | 0.7% | $4.48 | $5.67 | -20.9% | ADR | 05964H105 |
| — | STEWARDSHIP FINL CORP COM | 101,970 | $928K | 0.7% | $9.10 | $10.25 | — | COM | 860326107 |
| C | CITIGROUP INC COM NEW | 17,011 | $886K | 0.6% | $52.08 * | $51.88 | -21.6% | COM NEW | 172967424 |
| — | XEROX CORP COM NEW | 43,518 | $860K | 0.6% | $19.76 | $28.44 | — | COM NEW | 984121608 |
| PFE | PFIZER INC | 18,431 | $805K | 0.6% | $43.68 * | $23.95 | +25.5% | COM | 717081103 |
| — | SYMANTEC CORP | 40,607 | $767K | 0.6% | $18.89 | $22.39 | — | COM | 871503108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 15,879 | $759K | 0.6% | $47.80 | $55.84 | -15.6% | CORE MSCI EMKT | 46434G103 |
| — | L3 TECHNOLOGIES INC COM | 4,277 | $743K | 0.5% | $173.72 | $187.87 | — | COM | 502413107 |
| REGN | REGENERON PHARMACEUTICALS | 1,916 | $716K | 0.5% | $373.70 | $364.00 | +2.0% | COM | 75886F107 |
| BA | BOEING CO | 2,179 | $703K | 0.5% | $322.63 * | $274.24 | +14.3% | COM | 097023105 |
| MRK | MERCK & CO INC NEW COM | 8,921 | $682K | 0.5% | $76.45 * | $46.20 | +27.0% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,982 | $649K | 0.5% | $130.27 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW COM | 13,749 | $634K | 0.5% | $46.11 * | $45.09 | -15.8% | COM | 949746101 |
| KRNY | KEARNY FINL CORP MD COM | 46,782 | $600K | 0.4% | $12.83 | $13.91 | -7.8% | COM | 48716P108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 42,503 | $561K | 0.4% | $13.20 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 11,494 | $541K | 0.4% | $47.07 * | $42.37 | -9.1% | COM | 064058100 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 28,002 | $503K | 0.4% | $17.96 | $20.09 | -10.6% | PFD SECS INC ETF | 33739E108 |
| CI | CIGNA CORP NEW COM | 2,588 | $492K | 0.4% | $190.11 * | $190.77 | -9.0% | COM | 125523100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,353 | $475K | 0.3% | $109.12 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 4,271 | $434K | 0.3% | $101.62 * | $75.26 | +26.3% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 6,917 | $420K | 0.3% | $60.72 * | $69.63 | -15.6% | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MACH | 3,588 | $408K | 0.3% | $113.71 * | $98.01 | -18.3% | COM | 459200101 |
| TXT | TEXTRON INC | 8,158 | $375K | 0.3% | $45.97 | $54.38 | -16.2% | COM | 883203101 |
| USIG | ISHARES TR USD INV GRDE ETF | 6,366 | $374K | 0.3% | $58.75 * | $54.99 | -3.7% | USD INV GRDE ETF | 464288620 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,937 | $329K | 0.2% | $83.57 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ELV | ANTHEM INC COM | 1,234 | $324K | 0.2% | $262.56 * | $191.44 | +25.0% | COM | 036752103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,603 | $316K | 0.2% | $121.40 | $122.82 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC COM USD1 | 10,008 | $286K | 0.2% | $28.58 * | $14.48 | -10.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,641 | $274K | 0.2% | $166.97 * | $203.32 | -30.2% | COM | 38141G104 |
| AMZN | AMAZON.COM INC | 179 | $269K | 0.2% | $1502.79 * | $83.14 | -9.7% | COM | 023135106 |
| VLY | VALLEY NATL BANCORP | 30,093 | $267K | 0.2% | $8.87 | $11.59 | -23.4% | COM | 919794107 |
| ORCL | ORACLE CORP COM | 4,522 | $204K | 0.1% | $45.11 * | $43.16 | -5.7% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 12,500 | $195K | 0.1% | $15.60 * | $7.48 | +7.4% | COM | 04010L103 |
| CLBK | COLUMBIA FINL INC COM | 11,648 | $178K | 0.1% | $15.28 | $15.64 | -2.3% | COM | 197641103 |
| — | CORMEDIX INC COM | 26,900 | $35,000 | 0.0% | $1.30 | $0.52 | — | COM | 21900C100 |
| — | ZIOPHARM ONCOLOGY INC COM | 11,255 | $21,000 | 0.0% | $1.87 | $4.18 | — | COM | 98973P101 |