Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR FLTG RATE NT ETF | 330,020 | $16.81M | 9.5% | $50.93 | $50.85 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 249,279 | $15.31M | 8.6% | $61.40 | $64.86 | -5.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 140,350 | $10.99M | 6.2% | $78.28 | $80.45 | -2.7% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 70,313 | $8.745M | 4.9% | $124.37 | $119.98 | +3.7% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 37,697 | $8.518M | 4.8% | $225.95 * | $54.43 | +3.9% | S&P MC 400GR ETF | 464287606 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 73,214 | $7.869M | 4.4% | $107.48 | $104.71 | +2.6% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 79,788 | $6.437M | 3.6% | $80.68 | $79.60 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| — | WELLS FARGO CO NEW | 3,448 | $4.704M | 2.6% | $1364.20 | $1305.36 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORP | 3,379 | $4.636M | 2.6% | $1372.00 | $1307.80 | — | 7.25%CNV PFD L | 060505682 |
| GLD | SPDR GOLD TR GOLD SHS | 34,733 | $4.626M | 2.6% | $133.20 | $120.83 | +10.2% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 27,107 | $4.482M | 2.5% | $165.33 * | $131.10 | +9.8% | COM | 053015103 |
| AAPL | APPLE INC COM USD0.00001 | 21,371 | $4.23M | 2.4% | $197.92 * | $39.39 | +20.4% | COM | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,200 | $3.498M | 2.0% | $115.83 | $110.83 | +5.2% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 20,620 | $3.286M | 1.9% | $159.37 * | $78.36 | +1.7% | S&P MC 400VL ETF | 464287705 |
| TBF | PROSHARES TR | 152,422 | $3.108M | 1.8% | $20.39 | $22.44 | -9.1% | SHRT 20+YR TRE | 74347X849 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 29,256 | $2.859M | 1.6% | $97.74 | $100.67 | -2.9% | ASIA PACIF ETF | 78463X301 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 25,071 | $2.803M | 1.6% | $111.80 * | $86.14 | +8.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 86,312 | $2.503M | 1.4% | $29.00 * | $22.90 | +8.0% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 45,611 | $2.496M | 1.4% | $54.73 * | $28.12 | +59.3% | COM | 17275R102 |
| WMT | WALMART INC COM | 21,453 | $2.37M | 1.3% | $110.49 * | $27.03 | +24.1% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,100 | $2.287M | 1.3% | $174.57 * | $38.19 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC COM USD0.01 | 64,393 | $2.036M | 1.1% | $31.62 * | $27.59 | +7.1% | COM | 745867101 |
| PCAR | PACCAR INC COM USD1.00 | 27,658 | $1.982M | 1.1% | $71.66 * | $33.57 | +11.1% | COM | 693718108 |
| — | XEROX CORP COM NEW | 54,625 | $1.934M | 1.1% | $35.41 | $29.41 | — | COM NEW | 984121608 |
| GM | GENERAL MTRS CO COM | 50,189 | $1.934M | 1.1% | $38.53 * | $36.69 | -2.0% | COM | 37045V100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 75,625 | $1.92M | 1.1% | $25.39 | $26.20 | -3.1% | COM | 72147K108 |
| QCOM | QUALCOMM INC | 24,859 | $1.891M | 1.1% | $76.07 * | $48.87 | +34.2% | COM | 747525103 |
| HPQ | HP INC COM | 88,681 | $1.844M | 1.0% | $20.79 * | $16.49 | +0.8% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 23,688 | $1.815M | 1.0% | $76.63 * | $56.55 | +0.1% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 5,766 | $1.805M | 1.0% | $313.01 | $356.45 | -12.7% | COM | 75886F107 |
| AMGN | AMGEN INC | 9,700 | $1.788M | 1.0% | $184.28 * | $141.21 | +7.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 9,768 | $1.776M | 1.0% | $181.81 * | $166.66 | -6.3% | COM | 369550108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 11,659 | $1.732M | 1.0% | $148.56 * | $75.30 | -1.3% | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP COM USD0.40 | 30,995 | $1.708M | 1.0% | $55.10 * | $52.23 | -7.5% | COM | 670346105 |
| C | CITIGROUP INC COM NEW | 24,099 | $1.688M | 1.0% | $70.03 * | $51.41 | +7.9% | COM NEW | 172967424 |
| LEA | LEAR CORP NEW COM USD0.01 | 12,085 | $1.683M | 0.9% | $139.27 * | $140.17 | -13.0% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 24,792 | $1.675M | 0.9% | $67.56 * | $54.65 | -3.8% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 19,526 | $1.672M | 0.9% | $85.61 * | $62.12 | +5.8% | COM | 91913Y100 |
| HUM | HUMANA INC | 6,295 | $1.67M | 0.9% | $265.30 * | $262.87 | -4.6% | COM | 444859102 |
| — | SYMANTEC CORP | 74,772 | $1.627M | 0.9% | $21.76 | $22.42 | — | COM | 871503108 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 343,435 | $1.573M | 0.9% | $4.58 | $5.30 | -13.6% | ADR | 05964H105 |
| — | STEWARDSHIP FINL CORP COM | 101,567 | $1.57M | 0.9% | $15.46 | $10.25 | — | COM | 860326107 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 8,086 | $1.469M | 0.8% | $181.68 * | $83.63 | +9.1% | S&P SML 600 GWT | 464287887 |
| — | LAZARD LTD SHS A | 40,533 | $1.394M | 0.8% | $34.39 | $45.38 | — | SHS A | G54050102 |
| — | L3 TECHNOLOGIES INC COM | 5,658 | $1.387M | 0.8% | $245.18 | $193.33 | — | COM | 502413107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,601 | $869K | 0.5% | $155.08 * | $35.73 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 11,925 | $785K | 0.4% | $65.82 | $67.07 | -2.0% | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,488 | $731K | 0.4% | $50.43 | $49.99 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC NEW COM | 7,563 | $634K | 0.4% | $83.85 * | $46.20 | +41.3% | COM | 58933Y105 |
| URTH | ISHARES INC MSCI WORLD ETF | 6,900 | $628K | 0.4% | $91.02 | $85.48 | +6.5% | MSCI WORLD ETF | 464286392 |
| KRNY | KEARNY FINL CORP MD COM | 46,550 | $619K | 0.3% | $13.29 | $13.91 | -4.4% | COM | 48716P108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 11,649 | $603K | 0.3% | $51.74 | $55.84 | -7.9% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 13,614 | $590K | 0.3% | $43.32 * | $23.95 | +26.7% | COM | 717081103 |
| BA | BOEING CO COM USD5.00 | 1,400 | $510K | 0.3% | $364.10 | $274.24 | +30.4% | COM | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 11,094 | $490K | 0.3% | $44.15 * | $42.37 | -13.8% | COM | 064058100 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 5,667 | $480K | 0.3% | $84.78 | $83.36 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 3,327 | $446K | 0.3% | $133.96 * | $75.26 | +67.9% | COM | 594918104 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,202 | $438K | 0.2% | $60.82 * | $55.11 | +3.6% | USD INV GRDE ETF | 464288620 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 21,215 | $411K | 0.2% | $19.39 | $20.09 | -3.5% | PFD SECS INC ETF | 33739E108 |
| — | CDK GLOBAL INC COM USD0.01 | 7,672 | $379K | 0.2% | $49.44 | $54.70 | — | COM | 12508E101 |
| TXT | TEXTRON INC | 6,486 | $344K | 0.2% | $53.04 | $54.38 | -3.3% | COM | 883203101 |
| AMZN | AMAZON.COM INC | 176 | $333K | 0.2% | $1893.63 * | $83.14 | +13.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,371 | $327K | 0.2% | $137.93 * | $98.01 | +1.5% | COM | 459200101 |
| VLY | VALLEY NATL BANCORP | 29,093 | $314K | 0.2% | $10.78 | $11.59 | -7.0% | COM | 919794107 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2,256 | $288K | 0.2% | $127.68 * | $107.51 | +6.3% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,347 | $276K | 0.2% | $204.60 * | $203.32 | -13.8% | COM | 38141G104 |
| BJUL | INNOVATOR ETFS TR S&P 500 BUFFER | 10,436 | $269K | 0.2% | $25.76 | $25.70 | +0.2% | S&P 500 BUFFER | 45782C789 |
| WFC | WELLS FARGO CO NEW COM | 5,440 | $257K | 0.1% | $47.32 * | $45.09 | -11.9% | COM | 949746101 |
| T | AT&T INC COM USD1 | 7,139 | $239K | 0.1% | $33.51 * | $14.48 | +10.1% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 12,500 | $224K | 0.1% | $17.94 * | $7.48 | +29.7% | COM | 04010L103 |
| PEP | PEPSICO INC | 1,692 | $222K | 0.1% | $131.16 * | $104.74 | +2.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 3,881 | $222K | 0.1% | $57.13 * | $40.03 | -0.8% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,482 | $221K | 0.1% | $149.18 * | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 6,814 | $219K | 0.1% | $32.20 | $31.90 | — | SH BEN INT NEW | 409735206 |
| ELV | ANTHEM INC COM | 771 | $218K | 0.1% | $282.21 * | $191.44 | +35.1% | COM | 036752103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,719 | $216K | 0.1% | $125.76 | $122.82 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,902 | $215K | 0.1% | $113.09 | $110.66 | +2.2% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP COM | 3,706 | $211K | 0.1% | $56.97 * | $43.16 | +20.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 10,702 | $151K | 0.1% | $14.08 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | ZIOPHARM ONCOLOGY INC COM | 11,255 | $65,617 | 0.0% | $5.83 | $4.18 | — | COM | 98973P101 |