Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $204.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 237,086 | $19.64B | 9.6% | $30737.93 | — | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 323,797 | $16.69B | 8.2% | $51550.00 | — | CORE 1 5 YR USD | 46432F859 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 129,074 | $14.51B | 7.1% | $27002.67 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 232,298 | $14B | 6.8% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 92,258 | $12.43B | 6.1% | $24108.48 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 50,649 | $12.1B | 5.9% | $108389.09 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 100,691 | $7.072B | 3.5% | $17263.08 | — | CORE S&P SCP ETF | 464287804 |
| UFEB | INNOVATOR ETFS TR S&P 500 ULTRA | 248,196 | $6.227B | 3.0% | $24110.94 | — | S&P 500 ULTRA | 45782C425 |
| AAPL | APPLE INC COM USD0.00001 | 52,185 | $6.044B | 3.0% | $86.77 | +22.1% | COM | 037833100 |
| — | BANK OF AMERICA CORP | 3,604 | $5.363B | 2.6% | $218644.77 | — | 7.25%CNV PFD L | 060505682 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 38,331 | $5.171B | 2.5% | $71219.57 | — | S&P MC 400VL ETF | 464287705 |
| — | WELLS FARGO CO NEW | 3,738 | $5.017B | 2.5% | $247451.20 | — | PERP PFD CNV A | 949746804 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 36,247 | $4.038B | 2.0% | $20774.62 | — | ASIA PACIF ETF | 78463X301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 26,917 | $3.755B | 1.8% | $131.10 | -4.7% | COM | 053015103 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,233 | $3.385B | 1.7% | $24890.86 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR INNOVATION ETF | 34,839 | $3.205B | 1.6% | $92000.00 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TRUST S & P500/BAR | 14,138 | $3.122B | 1.5% | $61191.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | WORLD GOLD TR SPDR GLD MINIS | 160,872 | $3.024B | 1.5% | $15.72 | — | SPDR GLD MINIS | 98149E204 |
| JPM | JPMORGAN CHASE & CO | 26,591 | $2.56B | 1.3% | $86.46 | -1.2% | COM | 46625H100 |
| WMT | WALMART INC COM | 18,285 | $2.558B | 1.2% | $27.03 | +52.9% | COM | 931142103 |
| PHM | PULTE GROUP INC COM USD0.01 | 54,099 | $2.504B | 1.2% | $27.67 | +46.4% | COM | 745867101 |
| — | VIACOMCBS INC CL B | 84,840 | $2.376B | 1.2% | $29.40 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 19,865 | $2.338B | 1.1% | $49.45 | +92.4% | COM | 747525103 |
| PCAR | PACCAR INC COM USD1.00 | 27,197 | $2.319B | 1.1% | $33.87 | +35.7% | COM | 693718108 |
| AMGN | AMGEN INC | 8,781 | $2.232B | 1.1% | $142.07 | +47.5% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 17,029 | $2.221B | 1.1% | $103.36 | +28.2% | COM | 285512109 |
| HUM | HUMANA INC | 5,328 | $2.205B | 1.1% | $263.00 | +45.6% | COM | 444859102 |
| BAC | BK OF AMERICA CORP COM | 90,082 | $2.17B | 1.1% | $22.78 | -4.2% | COM | 060505104 |
| GM | GENERAL MTRS CO COM | 72,804 | $2.154B | 1.1% | $33.92 | -20.1% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,786 | $2.119B | 1.0% | $348.70 | +72.9% | COM | 75886F107 |
| HPQ | HP INC COM | 108,821 | $2.067B | 1.0% | $16.17 | -6.2% | COM | 40434L105 |
| NUE | NUCOR CORP COM USD0.40 | 44,332 | $1.989B | 1.0% | $49.05 | -17.8% | COM | 670346105 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 41,994 | $1.972B | 1.0% | $43.90 | +3.9% | CL A | 12504L109 |
| CSCO | CISCO SYSTEMS INC | 49,911 | $1.966B | 1.0% | $29.08 | +27.5% | COM | 17275R102 |
| GEN | NORTONLIFELOCK INC COM | 93,192 | $1.942B | 0.9% | $12.84 | +50.5% | COM | 668771108 |
| TXT | TEXTRON INC | 51,757 | $1.868B | 0.9% | $45.38 | -20.6% | COM | 883203101 |
| GLD | SPDR GOLD TR GOLD SHS | 10,311 | $1.826B | 0.9% | $3758.93 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 27,839 | $1.759B | 0.9% | $54.26 | +3.4% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 12,542 | $1.736B | 0.8% | $161.07 | -18.6% | COM | 369550108 |
| VST | VISTRA CORP COM | 91,860 | $1.732B | 0.8% | $17.55 | -4.7% | COM | 92840M102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 14,833 | $1.63B | 0.8% | $87.12 | +1.8% | COM | 693475105 |
| VLO | VALERO ENERGY CORP COM | 32,763 | $1.419B | 0.7% | $57.50 | -25.9% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 14,800 | $1.142B | 0.6% | $67.34 | 0.0% | COM | 194162103 |
| EBAY | EBAY INC. COM | 20,584 | $1.072B | 0.5% | $50.23 | 0.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 5,572 | $928M | 0.5% | $92.83 | +26.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 7,254 | $847M | 0.4% | $116703.34 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 8,147 | $705M | 0.3% | $50409.92 | — | 1 3 YR TREAS BD | 464287457 |
| URTH | ISHARES INC MSCI WORLD ETF | 6,900 | $687M | 0.3% | $88790.00 | — | MSCI WORLD ETF | 464286392 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,035 | $624M | 0.3% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD IDX FUND | 2,629 | $448M | 0.2% | $35164.25 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,119 | $417M | 0.2% | $13819.44 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,500 | $416M | 0.2% | $54.30 | +11.0% | COM | 65339F101 |
| GOVT | ISHARES TR US TREAS BD ETF | 13,174 | $368M | 0.2% | $926.69 | — | US TREAS BD ETF | 46429B267 |
| — | CDK GLOBAL INC COM USD0.01 | 7,572 | $330M | 0.2% | $54697.32 | — | COM | 12508E101 |
| T | AT&T INC COM USD1 | 9,204 | $262M | 0.1% | $15.44 | +0.7% | COM | 00206R102 |
| PFE | PFIZER INC | 7,007 | $257M | 0.1% | $23.95 | +13.2% | COM | 717081103 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,900 | $251M | 0.1% | $107.51 | +13.6% | COM | 11133T103 |
| AMZN | AMAZON.COM INC | 78 | $246M | 0.1% | $121.25 | +30.0% | COM | 023135106 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,309 | $226M | 0.1% | $170.14 | — | S&P SML 600 GWT | 464287887 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $211M | 0.1% | $136.08 | +11.7% | COM | 803607100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,917 | $208M | 0.1% | $53191.47 | — | CORE MSCI EMKT | 46434G103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 6,880 | $204M | 0.1% | $27.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| ARCC | ARES CAPITAL CORP COM | 12,500 | $174M | 0.1% | $7.48 | +14.4% | COM | 04010L103 |
| — | VIRNETX HOLDING CORP | 29,700 | $157M | 0.1% | $3.80 | — | COM | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC | 11,955 | $30.13M | 0.0% | $254.54 | — | COM | 98973P101 |