Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR FLTG RATE NT ETF | 383,780 | $19.54M | 9.9% | $15333.99 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 258,115 | $16.84M | 8.5% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 157,035 | $13.17M | 6.7% | $17519.15 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 44,296 | $10.53M | 5.3% | $63583.73 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 76,034 | $9.729M | 4.9% | $20230.51 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 82,233 | $8.866M | 4.5% | $25859.22 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 87,344 | $7.078M | 3.6% | $12225.54 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC COM USD0.00001 | 18,627 | $5.47M | 2.8% | $39.39 | +57.4% | COM | 037833100 |
| — | WELLS FARGO CO NEW COM | 3,540 | $5.133M | 2.6% | $258994.47 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORP | 3,501 | $5.073M | 2.6% | $225225.14 | — | 7.25%CNV PFD L | 060505682 |
| GLD | SPDR GOLD TR GOLD SHS | 33,262 | $4.753M | 2.4% | $3758.93 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 27,017 | $4.606M | 2.3% | $131.10 | +10.7% | COM | 053015103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 23,299 | $3.974M | 2.0% | $17918.58 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,422 | $3.774M | 1.9% | $12478.16 | — | S&P 500 VAL ETF | 464287408 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 36,207 | $3.743M | 1.9% | $21460.91 | — | ASIA PACIF ETF | 78463X301 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 26,154 | $3.646M | 1.8% | $86.49 | +25.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 85,579 | $3.014M | 1.5% | $22.93 | +21.2% | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,015 | $2.603M | 1.3% | $9093.50 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC COM | 21,203 | $2.52M | 1.3% | $27.03 | +34.6% | COM | 931142103 |
| TBF | PROSHARES TR | 126,871 | $2.488M | 1.3% | $1257.61 | — | SHRT 20+YR TRE | 74347X849 |
| HUM | HUMANA INC | 6,653 | $2.438M | 1.2% | $263.00 | +14.2% | COM | 444859102 |
| PPC | PILGRIMS PRIDE CORP COM USD0.01 | 73,419 | $2.402M | 1.2% | $26.28 | +18.4% | COM | 72147K108 |
| AMGN | AMGEN INC | 9,958 | $2.401M | 1.2% | $142.07 | +28.6% | COM | 031162100 |
| PCAR | PACCAR INC COM USD1.00 | 29,509 | $2.334M | 1.2% | $33.82 | +20.1% | COM | 693718108 |
| PHM | PULTE GROUP INC COM USD0.01 | 60,059 | $2.33M | 1.2% | $27.59 | +32.1% | COM | 745867101 |
| CSCO | CISCO SYS INC COM | 48,143 | $2.309M | 1.2% | $28.75 | +34.1% | COM | 17275R102 |
| LEA | LEAR CORP NEW COM USD0.01 | 16,508 | $2.265M | 1.1% | $131.34 | -16.7% | COM NEW | 521865204 |
| REGN | REGENERON PHARMACEUTICALS | 5,892 | $2.212M | 1.1% | $348.70 | -4.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 24,821 | $2.19M | 1.1% | $49.45 | +47.3% | COM | 747525103 |
| GEN | NORTONLIFELOCK INC COM | 85,363 | $2.178M | 1.1% | $12.38 | 0.0% | COM | 668771108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 57,720 | $2.128M | 1.1% | $31.33 | +11.6% | COM NEW | 98421M106 |
| GM | GENERAL MTRS CO COM | 57,862 | $2.118M | 1.1% | $36.46 | -5.7% | COM | 37045V100 |
| HPQ | HP INC COM | 101,729 | $2.091M | 1.1% | $16.35 | -6.3% | COM | 40434L105 |
| — | VIACOMCBS INC CL B | 49,477 | $2.077M | 1.1% | $41.98 | — | CL B | 92556H206 |
| NUE | NUCOR CORP COM USD0.40 | 36,126 | $2.033M | 1.0% | $51.43 | -6.3% | COM | 670346105 |
| — | LAZARD LTD SHS A | 49,857 | $1.992M | 1.0% | $12437.50 | — | SHS A | G54050102 |
| VLO | VALERO ENERGY CORP | 21,093 | $1.975M | 1.0% | $62.14 | +18.5% | COM | 91913Y100 |
| TXT | TEXTRON INC | 43,640 | $1.946M | 1.0% | $48.85 | -5.9% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 27,591 | $1.925M | 1.0% | $56.08 | -7.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 10,903 | $1.923M | 1.0% | $165.72 | -5.9% | COM | 369550108 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 452,341 | $1.873M | 0.9% | $1952.29 | — | ADR | 05964H105 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 28,698 | $1.865M | 0.9% | $54.17 | -5.4% | COM | 375558103 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 20,341 | $1.721M | 0.9% | $8866.16 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 10,141 | $1.629M | 0.8% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SVC INC CL B | 11,327 | $1.326M | 0.7% | $92.83 | 0.0% | CL B | 911312106 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,623 | $1.272M | 0.6% | $170.14 | — | S&P SML 600 GWT | 464287887 |
| URTH | ISHARES INC MSCI WORLD ETF | 6,900 | $682K | 0.3% | $88790.00 | — | MSCI WORLD ETF | 464286392 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,859 | $659K | 0.3% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| KRNY | KEARNY FINL CORP MD COM | 46,550 | $644K | 0.3% | $13.91 | -0.7% | COM | 48716P108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 10,349 | $521K | 0.3% | $42.37 | -5.8% | COM | 064058100 |
| BDEC | INNOVATOR ETFS TR S&P 500 BUFFER E | 15,589 | $420K | 0.2% | $26.94 | — | S&P 500 BUFFER E | 45782C557 |
| — | CDK GLOBAL INC COM USD0.01 | 7,672 | $420K | 0.2% | $54697.32 | — | COM | 12508E101 |
| MRK | MERCK & CO INC NEW COM | 4,504 | $410K | 0.2% | $46.20 | +46.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,007 | $353K | 0.2% | $23.95 | +11.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,230 | $352K | 0.2% | $75.26 | +85.0% | COM | 594918104 |
| VLY | VALLEY NATIONAL BANCORP COM NPV | 29,093 | $333K | 0.2% | $11.59 | -0.7% | COM | 919794107 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,217 | $280K | 0.1% | $203.32 | -7.8% | COM | 38141G104 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2,256 | $279K | 0.1% | $107.51 | +2.4% | COM | 11133T103 |
| T | AT&T INC COM USD1 | 6,793 | $265K | 0.1% | $14.48 | +30.3% | COM | 00206R102 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 12,498 | $251K | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES MSCI EAFE ETF | 3,525 | $239K | 0.1% | $27496.52 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,435 | $239K | 0.1% | $56.64 | — | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 12,500 | $233K | 0.1% | $7.48 | +37.8% | COM | 04010L103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 7,000 | $218K | 0.1% | $29280.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| VZ | VERIZON COMMUNICATIONS | 3,542 | $217K | 0.1% | $40.03 | +6.9% | COM | 92343V104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,719 | $216K | 0.1% | $122.09 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,303 | $213K | 0.1% | $163.47 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES US TECHNOLOGY ETF | 910 | $212K | 0.1% | $232.97 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 10,702 | $137K | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | VIRNETX HLDG CORP COM | 29,700 | $113K | 0.1% | $3.80 | — | COM | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC COM | 11,955 | $56,000 | 0.0% | $254.54 | — | COM | 98973P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 11,000 | $36,000 | 0.0% | $3.24 | -16.2% | COM | 120076104 |