Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $164M (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 | 258,380 | $15.7M | 9.6% | $60.77 | $64.86 | -6.3% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 283,300 | $14.42M | 8.8% | $50.91 | $50.85 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 128,140 | $9.886M | 6.0% | $77.15 | $80.71 | -4.4% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 63,962 | $7.615M | 4.6% | $119.06 | $119.96 | -0.8% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 32,855 | $7.189M | 4.4% | $218.82 * | $54.28 | +0.9% | S&P MC 400GR ETF | 464287606 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 66,395 | $7.007M | 4.3% | $105.54 | $104.59 | +0.9% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 71,925 | $5.737M | 3.5% | $79.76 | $79.58 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR GOLD SHS | 34,198 | $4.172M | 2.5% | $122.01 | $120.78 | +1.0% | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 3,200 | $4.136M | 2.5% | $1292.35 | $1300.80 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORP | 3,134 | $4.08M | 2.5% | $1301.87 | $1302.78 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC COM USD0.00001 | 21,064 | $4.001M | 2.4% | $189.95 * | $39.28 | +15.4% | COM | 037833100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,561 | $3.383M | 2.1% | $156.89 * | $78.36 | +0.2% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,359 | $3.293M | 2.0% | $112.18 | $110.72 | +1.8% | S&P 500 VAL ETF | 464287408 |
| TBF | PROSHARES TR | 147,453 | $3.172M | 1.9% | $21.51 | $22.48 | -4.3% | SHRT 20+YR TRE | 74347X849 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 17,244 | $2.755M | 1.7% | $159.74 * | $125.45 | +10.4% | COM | 053015103 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 27,094 | $2.678M | 1.6% | $98.83 | $100.95 | -2.1% | ASIA PACIF ETF | 78463X301 |
| CSCO | CISCO SYS INC COM | 45,735 | $2.469M | 1.5% | $53.99 * | $28.12 | +56.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 23,994 | $2.429M | 1.5% | $101.23 * | $85.88 | -2.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 86,994 | $2.4M | 1.5% | $27.59 * | $22.90 | +2.2% | COM | 060505104 |
| WMT | WALMART INC COM | 21,480 | $2.095M | 1.3% | $97.53 * | $27.03 | +8.9% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,351 | $2.071M | 1.3% | $167.66 * | $37.83 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC COM USD1.00 | 27,455 | $1.871M | 1.1% | $68.14 * | $33.57 | +5.2% | COM | 693718108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 12,517 | $1.846M | 1.1% | $147.49 * | $75.30 | -2.0% | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO COM | 49,127 | $1.823M | 1.1% | $37.10 * | $36.74 | -6.7% | COM | 37045V100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 79,926 | $1.782M | 1.1% | $22.29 | $26.20 | -14.9% | COM | 72147K108 |
| PHM | PULTE GROUP INC COM USD0.01 | 63,062 | $1.763M | 1.1% | $27.96 * | $27.56 | -5.5% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 21,491 | $1.737M | 1.1% | $80.80 * | $56.52 | +4.4% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 19,062 | $1.662M | 1.0% | $87.20 | $45.91 | +89.9% | COM | 49338L103 |
| AMGN | AMGEN INC | 8,688 | $1.651M | 1.0% | $189.99 * | $140.63 | +9.8% | COM | 031162100 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 9,135 | $1.625M | 1.0% | $177.84 * | $83.63 | +6.7% | S&P SML 600 GWT | 464287887 |
| — | XEROX CORP COM NEW | 50,663 | $1.62M | 1.0% | $31.98 | $28.94 | — | COM NEW | 984121608 |
| NUE | NUCOR CORP COM USD0.40 | 27,235 | $1.589M | 1.0% | $58.35 * | $52.84 | -3.9% | COM | 670346105 |
| HPQ | HP INC COM | 81,348 | $1.581M | 1.0% | $19.43 * | $16.56 | -6.9% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 9,267 | $1.569M | 1.0% | $169.28 * | $167.69 | -13.8% | COM | 369550108 |
| QCOM | QUALCOMM INC | 26,168 | $1.492M | 0.9% | $57.03 * | $48.87 | -0.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 16,793 | $1.425M | 0.9% | $84.83 * | $61.97 | +3.9% | COM | 91913Y100 |
| LEA | LEAR CORP NEW COM USD0.01 | 10,374 | $1.408M | 0.9% | $135.71 * | $143.13 | -17.5% | COM NEW | 521865204 |
| — | SYMANTEC CORP | 59,927 | $1.378M | 0.8% | $22.99 | $22.58 | — | COM | 871503108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 21,118 | $1.373M | 0.8% | $65.01 * | $55.32 | -9.4% | COM | 375558103 |
| — | TARO PHARMACEUTICALS INDS LTD ORD | 12,394 | $1.34M | 0.8% | $108.09 | $103.15 | — | SHS | M8737E108 |
| C | CITIGROUP INC COM NEW | 21,527 | $1.339M | 0.8% | $62.22 * | $51.23 | -4.4% | COM NEW | 172967424 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 279,146 | $1.292M | 0.8% | $4.63 | $5.44 | -15.0% | ADR | 05964H105 |
| — | LAZARD LTD SHS A | 34,897 | $1.261M | 0.8% | $36.14 | $47.15 | — | SHS A | G54050102 |
| REGN | REGENERON PHARMACEUTICALS | 2,977 | $1.222M | 0.7% | $410.64 | $380.22 | +7.4% | COM | 75886F107 |
| HUM | HUMANA INC | 4,460 | $1.186M | 0.7% | $266.00 * | $272.58 | -7.9% | COM | 444859102 |
| — | L3 TECHNOLOGIES INC COM | 5,520 | $1.139M | 0.7% | $206.36 | $192.03 | — | COM | 502413107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20,577 | $1.026M | 0.6% | $49.86 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| — | STEWARDSHIP FINL CORP COM | 100,824 | $933K | 0.6% | $9.25 | $10.25 | — | COM | 860326107 |
| PFE | PFIZER INC | 18,492 | $785K | 0.5% | $42.47 * | $23.95 | +23.2% | COM | 717081103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 14,685 | $763K | 0.5% | $51.95 | $55.84 | -7.4% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC NEW COM | 8,776 | $730K | 0.4% | $83.17 * | $46.20 | +39.2% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,824 | $719K | 0.4% | $148.99 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 10,803 | $705K | 0.4% | $65.25 | $67.24 | -3.5% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO COM USD5.00 | 1,816 | $693K | 0.4% | $381.39 * | $274.24 | +35.8% | COM | 097023105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 41,164 | $633K | 0.4% | $15.37 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| URTH | ISHARES INC MSCI WORLD ETF | 6,900 | $613K | 0.4% | $88.79 | $85.48 | +3.9% | MSCI WORLD ETF | 464286392 |
| KRNY | KEARNY FINL CORP MD COM | 46,782 | $602K | 0.4% | $12.87 | $13.91 | -7.5% | COM | 48716P108 |
| WFC | WELLS FARGO CO NEW COM | 11,816 | $571K | 0.3% | $48.32 * | $45.09 | -10.9% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 11,094 | $559K | 0.3% | $50.43 * | $42.37 | -2.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 3,547 | $501K | 0.3% | $141.12 * | $98.01 | +2.6% | COM | 459200101 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 24,998 | $476K | 0.3% | $19.06 | $20.09 | -5.1% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 3,852 | $454K | 0.3% | $117.94 * | $75.26 | +47.3% | COM | 594918104 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 4,850 | $408K | 0.2% | $84.12 | $83.22 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| TXT | TEXTRON INC | 7,948 | $403K | 0.2% | $50.66 | $54.38 | -7.7% | COM | 883203101 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,657 | $347K | 0.2% | $61.33 * | $54.99 | +0.5% | USD INV GRDE ETF | 464288620 |
| CI | CIGNA CORP NEW COM | 2,098 | $337K | 0.2% | $160.82 * | $190.77 | -22.9% | COM | 125523100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,927 | $325K | 0.2% | $111.19 | $110.66 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON.COM INC | 179 | $319K | 0.2% | $1780.75 * | $83.14 | +7.1% | COM | 023135106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,398 | $295K | 0.2% | $123.20 | $122.82 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| ELV | ANTHEM INC COM | 997 | $286K | 0.2% | $286.98 * | $191.44 | +37.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,457 | $280K | 0.2% | $191.99 * | $203.32 | -19.4% | COM | 38141G104 |
| VLY | VALLEY NATL BANCORP | 29,093 | $279K | 0.2% | $9.58 | $11.59 | -17.3% | COM | 919794107 |
| — | CDK GLOBAL INC COM USD0.01 | 4,300 | $253K | 0.2% | $58.82 | $58.82 | — | COM | 12508E101 |
| ORCL | ORACLE CORP COM | 4,472 | $240K | 0.1% | $53.71 * | $43.16 | +12.6% | COM | 68389X105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,610 | $225K | 0.1% | $139.79 * | $110.34 | +4.8% | COM | 478160104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 7,014 | $224K | 0.1% | $31.90 | $31.90 | — | SH BEN INT NEW | 409735206 |
| T | AT&T INC COM USD1 | 7,134 | $224K | 0.1% | $31.36 * | $14.48 | +0.9% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 12,500 | $214K | 0.1% | $17.14 * | $7.48 | +21.1% | COM | 04010L103 |
| — | ZIOPHARM ONCOLOGY INC COM | 11,255 | $43,332 | 0.0% | $3.85 | $4.18 | — | COM | 98973P101 |