Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $164.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 258,380 | $15.7B | 9.6% | $65.40 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 283,300 | $14.42B | 8.8% | $8146.22 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 128,140 | $9.886B | 6.0% | $11539.11 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 63,962 | $7.615B | 4.6% | $7530.84 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 32,855 | $7.189B | 4.4% | $21242.05 | — | S&P MC 400GR ETF | 464287606 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 66,395 | $7.007B | 4.3% | $18546.11 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 71,925 | $5.737B | 3.5% | $5993.96 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR GOLD SHS | 34,198 | $4.172B | 2.5% | $1733.92 | — | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 3,200 | $4.136B | 2.5% | $125565.10 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORP | 3,134 | $4.08B | 2.5% | $114179.16 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC COM USD0.00001 | 21,064 | $4.001B | 2.4% | $39.28 | +2.9% | COM | 037833100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,561 | $3.383B | 2.1% | $1698.45 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,359 | $3.293B | 2.0% | $8038.20 | — | S&P 500 VAL ETF | 464287408 |
| TBF | PROSHARES TR | 147,453 | $3.172B | 1.9% | $612.87 | — | SHRT 20+YR TRE | 74347X849 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 17,244 | $2.755B | 1.7% | $125.45 | 0.0% | COM | 053015103 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 27,094 | $2.678B | 1.6% | $5790.37 | — | ASIA PACIF ETF | 78463X301 |
| CSCO | CISCO SYS INC COM | 45,735 | $2.469B | 1.5% | $28.12 | +40.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 23,994 | $2.429B | 1.5% | $85.88 | -0.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 86,994 | $2.4B | 1.5% | $22.90 | +4.3% | COM | 060505104 |
| WMT | WALMART INC COM | 21,480 | $2.095B | 1.3% | $27.03 | +8.2% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,351 | $2.071B | 1.3% | $152.25 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC COM USD1.00 | 27,455 | $1.871B | 1.1% | $33.57 | +0.5% | COM | 693718108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 12,517 | $1.846B | 1.1% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO COM | 49,127 | $1.823B | 1.1% | $36.74 | -5.2% | COM | 37045V100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 79,926 | $1.782B | 1.1% | $26.20 | -25.1% | COM | 72147K108 |
| PHM | PULTE GROUP INC COM USD0.01 | 63,062 | $1.763B | 1.1% | $27.56 | -8.2% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 21,491 | $1.737B | 1.1% | $56.52 | -1.9% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 19,062 | $1.662B | 1.0% | $45.91 | +69.1% | COM | 49338L103 |
| AMGN | AMGEN INC | 8,688 | $1.651B | 1.0% | $140.63 | +10.0% | COM | 031162100 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 9,135 | $1.625B | 1.0% | $170.14 | — | S&P SML 600 GWT | 464287887 |
| — | XEROX CORP COM NEW | 50,663 | $1.62B | 1.0% | $4534.56 | — | COM NEW | 984121608 |
| NUE | NUCOR CORP COM USD0.40 | 27,235 | $1.589B | 1.0% | $52.84 | -4.0% | COM | 670346105 |
| HPQ | HP INC COM | 81,348 | $1.581B | 1.0% | $16.56 | +0.9% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 9,267 | $1.569B | 1.0% | $167.69 | -14.3% | COM | 369550108 |
| QCOM | QUALCOMM INC | 26,168 | $1.492B | 0.9% | $48.87 | -6.4% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 16,793 | $1.425B | 0.9% | $61.97 | +0.7% | COM | 91913Y100 |
| LEA | LEAR CORP NEW COM USD0.01 | 10,374 | $1.408B | 0.9% | $143.13 | -11.2% | COM NEW | 521865204 |
| — | SYMANTEC CORP | 59,927 | $1.378B | 0.8% | $7426.95 | — | COM | 871503108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 21,118 | $1.373B | 0.8% | $55.32 | -8.1% | COM | 375558103 |
| — | TARO PHARMACEUTICALS INDS LTD ORD | 12,394 | $1.34B | 0.8% | $10732.31 | — | SHS | M8737E108 |
| C | CITIGROUP INC COM NEW | 21,527 | $1.339B | 0.8% | $51.23 | -4.8% | COM NEW | 172967424 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 279,146 | $1.292B | 0.8% | $1140.64 | — | ADR | 05964H105 |
| — | LAZARD LTD SHS A | 34,897 | $1.261B | 0.8% | $5723.96 | — | SHS A | G54050102 |
| REGN | REGENERON PHARMACEUTICALS | 2,977 | $1.222B | 0.7% | $380.22 | +7.7% | COM | 75886F107 |
| HUM | HUMANA INC | 4,460 | $1.186B | 0.7% | $272.58 | -0.5% | COM | 444859102 |
| — | L3 TECHNOLOGIES INC COM | 5,520 | $1.139B | 0.7% | $46613.45 | — | COM | 502413107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20,577 | $1.026B | 0.6% | $49.82 | — | CORE 1 5 YR USD | 46432F859 |
| — | STEWARDSHIP FINL CORP COM | 100,824 | $933M | 0.6% | $10.25 | — | COM | 860326107 |
| PFE | PFIZER INC | 18,492 | $785M | 0.5% | $23.95 | +22.1% | COM | 717081103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 14,685 | $763M | 0.5% | $56.64 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC NEW COM | 8,776 | $730M | 0.4% | $46.20 | +30.5% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,824 | $719M | 0.4% | $130.27 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 10,803 | $705M | 0.4% | $23515.80 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO COM USD5.00 | 1,816 | $693M | 0.4% | $274.24 | +36.8% | COM | 097023105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 41,164 | $633M | 0.4% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| URTH | ISHARES INC MSCI WORLD ETF | 6,900 | $613M | 0.4% | $88790.00 | — | MSCI WORLD ETF | 464286392 |
| KRNY | KEARNY FINL CORP MD COM | 46,782 | $602M | 0.4% | $13.91 | -5.6% | COM | 48716P108 |
| WFC | WELLS FARGO CO NEW COM | 11,816 | $571M | 0.3% | $45.09 | -9.6% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 11,094 | $559M | 0.3% | $42.37 | -0.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 3,547 | $501M | 0.3% | $98.01 | -3.4% | COM | 459200101 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 24,998 | $476M | 0.3% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 3,852 | $454M | 0.3% | $75.26 | +35.9% | COM | 594918104 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 4,850 | $408M | 0.2% | $15903.29 | — | 1 3 YR TREAS BD | 464287457 |
| TXT | TEXTRON INC | 7,948 | $403M | 0.2% | $54.38 | -6.0% | COM | 883203101 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,657 | $347M | 0.2% | $87.25 | — | USD INV GRDE ETF | 464288620 |
| CI | CIGNA CORP NEW COM | 2,098 | $337M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,927 | $325M | 0.2% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON.COM INC | 179 | $319M | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,398 | $295M | 0.2% | $122.09 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ANTHEM INC COM | 997 | $286M | 0.2% | $191.44 | +37.8% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,457 | $280M | 0.2% | $203.32 | -19.3% | COM | 38141G104 |
| VLY | VALLEY NATL BANCORP | 29,093 | $279M | 0.2% | $11.59 | -12.2% | COM | 919794107 |
| — | CDK GLOBAL INC COM USD0.01 | 4,300 | $253M | 0.2% | $58820.00 | — | COM | 12508E101 |
| ORCL | ORACLE CORP COM | 4,472 | $240M | 0.1% | $43.16 | +6.7% | COM | 68389X105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,610 | $225M | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 7,014 | $224M | 0.1% | $31900.06 | — | SH BEN INT NEW | 409735206 |
| T | AT&T INC COM USD1 | 7,134 | $224M | 0.1% | $14.48 | -2.2% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 12,500 | $214M | 0.1% | $7.48 | +16.0% | COM | 04010L103 |
| — | ZIOPHARM ONCOLOGY INC COM | 11,255 | $43.33M | 0.0% | $4.18 | — | COM | 98973P101 |