Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 258,391 | $14.77M | 7.9% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR SHORT TREAS BD | 128,859 | $14.27M | 7.6% | $110.74 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 162,086 | $13.4M | 7.1% | $6624.77 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 117,021 | $13.06M | 6.9% | $18203.81 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 87,176 | $11.72M | 6.2% | $17660.87 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 139,984 | $9.559M | 5.1% | $17263.08 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 37,701 | $8.435M | 4.5% | $63583.73 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC COM USD0.00001 | 15,048 | $5.489M | 2.9% | $39.39 | +90.6% | COM | 037833100 |
| — | BANK OF AMERICA CORP | 3,607 | $4.841M | 2.6% | $218644.77 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 3,706 | $4.807M | 2.6% | $247451.20 | — | PERP PFD CNV A | 949746804 |
| UMAR | INNOVATOR ETFS TR S&P 500 ULTRA | 176,427 | $4.664M | 2.5% | $26.44 | — | S&P 500 ULTRA BUFFER ETF | 45782C375 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 26,917 | $4.008M | 2.1% | $131.10 | -3.1% | COM | 053015103 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 37,478 | $3.722M | 2.0% | $20774.62 | — | ASIA PACIF ETF | 78463X301 |
| — | WORLD GOLD TR SPDR GLD MINIS | 166,272 | $2.953M | 1.6% | $15.72 | — | SPDR GLD MINIS | 98149E204 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,461 | $2.857M | 1.5% | $12478.16 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 20,808 | $2.768M | 1.5% | $17590.71 | — | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 3,911 | $2.439M | 1.3% | $348.70 | +61.9% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 25,904 | $2.437M | 1.3% | $86.49 | -5.5% | COM | 46625H100 |
| — | VIACOMCBS INC CL B | 98,332 | $2.293M | 1.2% | $29.40 | — | CL B | 92556H206 |
| EA | ELECTRONIC ARTS | 17,286 | $2.283M | 1.2% | $103.36 | +11.1% | COM | 285512109 |
| WMT | WALMART INC COM | 18,955 | $2.27M | 1.2% | $27.03 | +40.8% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 48,558 | $2.265M | 1.2% | $28.85 | +28.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 24,250 | $2.212M | 1.2% | $49.45 | +43.5% | COM | 747525103 |
| HUM | HUMANA INC | 5,701 | $2.211M | 1.2% | $263.00 | +35.3% | COM | 444859102 |
| PCAR | PACCAR INC COM USD1.00 | 28,553 | $2.137M | 1.1% | $33.87 | +12.6% | COM | 693718108 |
| AMGN | AMGEN INC | 9,043 | $2.133M | 1.1% | $142.07 | +34.9% | COM | 031162100 |
| BAC | BK OF AMERICA CORP COM | 89,712 | $2.131M | 1.1% | $22.78 | -9.7% | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,654 | $2.104M | 1.1% | $8986.46 | — | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC COM USD0.01 | 61,241 | $2.084M | 1.1% | $27.67 | +2.5% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 26,466 | $2.036M | 1.1% | $54.17 | +13.5% | COM | 375558103 |
| GLD | SPDR GOLD TR GOLD SHS | 11,991 | $2.007M | 1.1% | $3758.93 | — | GOLD SHS | 78463V107 |
| LEA | LEAR CORP NEW COM USD0.01 | 17,393 | $1.896M | 1.0% | $129.29 | -31.2% | COM NEW | 521865204 |
| GM | GENERAL MTRS CO COM | 73,743 | $1.866M | 1.0% | $33.92 | -30.8% | COM | 37045V100 |
| HPQ | HP INC COM | 106,551 | $1.857M | 1.0% | $16.19 | -19.2% | COM | 40434L105 |
| TXT | TEXTRON INC | 54,634 | $1.798M | 1.0% | $45.38 | -35.3% | COM | 883203101 |
| GEN | NORTONLIFELOCK INC COM | 90,108 | $1.787M | 0.9% | $12.62 | +43.0% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 11,929 | $1.783M | 0.9% | $162.61 | -23.6% | COM | 369550108 |
| NUE | NUCOR CORP COM USD0.40 | 41,572 | $1.722M | 0.9% | $49.63 | -26.6% | COM | 670346105 |
| VLO | VALERO ENERGY CORP COM | 28,274 | $1.663M | 0.9% | $59.86 | -20.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 35,982 | $1.609M | 0.9% | $51.95 | -33.0% | COM | 30231G102 |
| VST | VISTRA ENERGY CORP COM | 85,756 | $1.597M | 0.8% | $17.61 | -5.6% | COM | 92840M102 |
| — | LAZARD LTD SHS A | 54,011 | $1.546M | 0.8% | $11086.36 | — | SHS A | G54050102 |
| PPC | PILGRIMS PRIDE CORP COM | 83,711 | $1.414M | 0.8% | $25.68 | -24.1% | COM | 72147K108 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 28,972 | $1.31M | 0.7% | $43.13 | 0.0% | CL A | 12504L109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 77,859 | $1.19M | 0.6% | $27.39 | -37.0% | COM NEW | 98421M106 |
| UPS | UNITED PARCEL SVC INC CL B | 9,072 | $1.009M | 0.5% | $92.83 | -14.1% | CL B | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 8,498 | $894K | 0.5% | $85.95 | 0.0% | COM | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,672 | $679K | 0.4% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC MSCI WORLD ETF | 6,900 | $636K | 0.3% | $88790.00 | — | MSCI WORLD ETF | 464286392 |
| BDEC | INNOVATOR ETFS TR S&P 500 BUFFER E | 19,263 | $509K | 0.3% | $26.11 | — | S&P 500 BUFFER E | 45782C557 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,733 | $460K | 0.2% | $170.14 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 3,377 | $407K | 0.2% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 10,349 | $400K | 0.2% | $42.37 | -26.7% | COM | 064058100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,799 | $374K | 0.2% | $126.50 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,500 | $360K | 0.2% | $54.30 | -4.3% | COM | 65339F101 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,750 | $357K | 0.2% | $28.03 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 15,315 | $354K | 0.2% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,088 | $327K | 0.2% | $153.27 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,736 | $324K | 0.2% | $7782.83 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,303 | $323K | 0.2% | $247.89 | — | UNIT SER 1 | 46090E103 |
| — | CDK GLOBAL INC COM USD0.01 | 7,572 | $314K | 0.2% | $54697.32 | — | COM | 12508E101 |
| T | AT&T INC COM USD1 | 9,204 | $278K | 0.1% | $15.44 | +0.3% | COM | 00206R102 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2,156 | $272K | 0.1% | $107.51 | -2.0% | COM | 11133T103 |
| PFE | PFIZER INC | 7,762 | $254K | 0.1% | $23.95 | +8.5% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,500 | $241K | 0.1% | $136.08 | 0.0% | COM | 803607100 |
| UFEB | INNOVATOR ETFS TR S&P 500 ULTRA | 9,684 | $236K | 0.1% | $24.37 | — | S&P 500 ULTRA BUFFER ETF | 45782C425 |
| VLY | VALLEY NATIONAL BANCORP COM NPV | 29,093 | $228K | 0.1% | $11.59 | -33.8% | COM | 919794107 |
| EFA | ISHARES MSCI EAFE ETF | 3,483 | $222K | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,057 | $215K | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 7,750 | $213K | 0.1% | $27.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON.COM INC | 77 | $212K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 8,304 | $204K | 0.1% | $24.57 | — | VAR RATE INVT | 46090A879 |
| — | VIRNETX HLDG CORP COM | 29,700 | $193K | 0.1% | $3.80 | — | COM | 92823T108 |
| ARCC | ARES CAPITAL CORP COM | 12,500 | $181K | 0.1% | $7.48 | +5.6% | COM | 04010L103 |
| — | ZIOPHARM ONCOLOGY INC COM | 11,955 | $39,000 | 0.0% | $254.54 | — | COM | 98973P101 |