Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 237,086 | $19.64M | 9.6% | $82.85 | $80.99 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 323,797 | $16.69M | 8.2% | $51.55 | $51.57 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 129,074 | $14.51M | 7.1% | $112.43 | $106.81 | +5.3% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 232,298 | $14M | 6.8% | $60.28 | $64.63 | -6.7% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 92,258 | $12.43M | 6.1% | $134.71 | $122.26 | +10.2% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 50,649 | $12.1M | 5.9% | $238.85 * | $55.96 | +6.9% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 100,691 | $7.072M | 3.5% | $70.23 | $80.28 | -12.5% | CORE S&P SCP ETF | 464287804 |
| UFEB | INNOVATOR ETFS TR S&P 500 ULTRA | 248,196 | $6.227M | 3.0% | $25.09 | $24.90 | +0.8% | S&P 500 ULTRA | 45782C425 |
| AAPL | APPLE INC COM USD0.00001 | 52,185 | $6.044M | 3.0% | $115.81 * | $86.77 | +29.7% | COM | 037833100 |
| — | BANK OF AMERICA CORP | 3,604 | $5.363M | 2.6% | $1488.00 | $1313.41 | — | 7.25%CNV PFD L | 060505682 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 38,331 | $5.171M | 2.5% | $134.90 * | $74.13 | -9.0% | S&P MC 400VL ETF | 464287705 |
| — | WELLS FARGO CO NEW | 3,738 | $5.017M | 2.5% | $1342.05 | $1311.60 | — | PERP PFD CNV A | 949746804 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 36,247 | $4.038M | 2.0% | $111.39 | $99.69 | +11.7% | ASIA PACIF ETF | 78463X301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 26,917 | $3.755M | 1.8% | $139.49 * | $131.10 | -4.6% | COM | 053015103 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,233 | $3.385M | 1.7% | $111.97 | $111.22 | +1.1% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR INNOVATION ETF | 34,839 | $3.205M | 1.6% | $92.00 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TRUST S & P500/BAR | 14,138 | $3.122M | 1.5% | $220.83 * | $43.44 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| — | WORLD GOLD TR SPDR GLD MINIS | 160,872 | $3.024M | 1.5% | $18.80 | $15.72 | — | SPDR GLD MINIS | 98149E204 |
| JPM | JPMORGAN CHASE & CO | 26,591 | $2.56M | 1.3% | $96.27 * | $86.46 | -3.1% | COM | 46625H100 |
| WMT | WALMART INC COM | 18,285 | $2.558M | 1.2% | $139.91 * | $27.03 | +60.6% | COM | 931142103 |
| PHM | PULTE GROUP INC COM USD0.01 | 54,099 | $2.504M | 1.2% | $46.29 * | $27.67 | +58.8% | COM | 745867101 |
| — | VIACOMCBS INC CL B | 84,840 | $2.376M | 1.2% | $28.01 | $29.40 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 19,865 | $2.338M | 1.1% | $117.68 * | $49.45 | +112.8% | COM | 747525103 |
| PCAR | PACCAR INC COM USD1.00 | 27,197 | $2.319M | 1.1% | $85.28 * | $33.87 | +37.7% | COM | 693718108 |
| AMGN | AMGEN INC | 8,781 | $2.232M | 1.1% | $254.15 * | $142.07 | +51.8% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 17,029 | $2.221M | 1.1% | $130.41 * | $103.36 | +22.7% | COM | 285512109 |
| HUM | HUMANA INC | 5,328 | $2.205M | 1.1% | $413.90 * | $263.00 | +50.1% | COM | 444859102 |
| BAC | BK OF AMERICA CORP COM | 90,082 | $2.17M | 1.1% | $24.09 * | $22.78 | -6.9% | COM | 060505104 |
| GM | GENERAL MTRS CO COM | 72,804 | $2.154M | 1.1% | $29.59 * | $33.92 | -15.8% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,786 | $2.119M | 1.0% | $559.78 | $348.70 | +59.6% | COM | 75886F107 |
| HPQ | HP INC COM | 108,821 | $2.067M | 1.0% | $18.99 * | $16.17 | -1.7% | COM | 40434L105 |
| NUE | NUCOR CORP COM USD0.40 | 44,332 | $1.989M | 1.0% | $44.86 * | $49.05 | -16.1% | COM | 670346105 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 41,994 | $1.972M | 1.0% | $46.97 | $43.90 | +7.0% | CL A | 12504L109 |
| CSCO | CISCO SYSTEMS INC | 49,911 | $1.966M | 1.0% | $39.39 * | $29.08 | +15.2% | COM | 17275R102 |
| GEN | NORTONLIFELOCK INC COM | 93,192 | $1.942M | 0.9% | $20.84 * | $12.84 | +45.3% | COM | 668771108 |
| TXT | TEXTRON INC | 51,757 | $1.868M | 0.9% | $36.09 | $45.38 | -20.9% | COM | 883203101 |
| GLD | SPDR GOLD TR GOLD SHS | 10,311 | $1.826M | 0.9% | $177.13 | $120.83 | +46.6% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 27,839 | $1.759M | 0.9% | $63.19 * | $54.26 | -5.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 12,542 | $1.736M | 0.8% | $138.43 * | $161.07 | -23.7% | COM | 369550108 |
| VST | VISTRA CORP COM | 91,860 | $1.732M | 0.8% | $18.86 * | $17.55 | -4.1% | COM | 92840M102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 14,833 | $1.63M | 0.8% | $109.91 * | $87.12 | +4.2% | COM | 693475105 |
| VLO | VALERO ENERGY CORP COM | 32,763 | $1.419M | 0.7% | $43.32 * | $57.50 | -38.3% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 14,800 | $1.142M | 0.6% | $77.15 * | $67.34 | +1.3% | COM | 194162103 |
| EBAY | EBAY INC. COM | 20,584 | $1.072M | 0.5% | $52.10 * | $50.23 | -5.2% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 5,572 | $928K | 0.5% | $166.63 * | $92.83 | +45.1% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 7,254 | $847K | 0.4% | $116.70 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 8,147 | $705K | 0.3% | $86.51 | $85.66 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| URTH | ISHARES INC MSCI WORLD ETF | 6,900 | $687K | 0.3% | $99.52 | $85.48 | +16.4% | MSCI WORLD ETF | 464286392 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,035 | $624K | 0.3% | $205.45 * | $35.73 | +51.8% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD IDX FUND | 2,629 | $448K | 0.2% | $170.29 | $157.87 | +7.9% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,119 | $417K | 0.2% | $133.59 | $126.13 | +5.9% | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,500 | $416K | 0.2% | $277.56 * | $54.30 | +11.9% | COM | 65339F101 |
| GOVT | ISHARES TR US TREAS BD ETF | 13,174 | $368K | 0.2% | $27.95 | $26.98 | +3.6% | US TREAS BD ETF | 46429B267 |
| — | CDK GLOBAL INC COM USD0.01 | 7,572 | $330K | 0.2% | $43.59 | $54.70 | — | COM | 12508E101 |
| T | AT&T INC COM USD1 | 9,204 | $262K | 0.1% | $28.51 * | $15.44 | -2.8% | COM | 00206R102 |
| PFE | PFIZER INC | 7,007 | $257K | 0.1% | $36.70 * | $23.95 | +12.7% | COM | 717081103 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,900 | $251K | 0.1% | $132.00 * | $107.51 | +12.5% | COM | 11133T103 |
| AMZN | AMAZON.COM INC | 78 | $246K | 0.1% | $3148.73 * | $121.25 | +29.8% | COM | 023135106 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,309 | $226K | 0.1% | $172.52 * | $83.63 | +5.5% | S&P SML 600 GWT | 464287887 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $211K | 0.1% | $140.43 | $136.08 | +3.2% | COM | 803607100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,917 | $208K | 0.1% | $53.19 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 6,880 | $204K | 0.1% | $29.65 | $25.09 | +18.2% | NUVEEN ESG SMLCP | 67092P607 |
| ARCC | ARES CAPITAL CORP COM | 12,500 | $174K | 0.1% | $13.95 * | $7.48 | +14.7% | COM | 04010L103 |
| — | VIRNETX HOLDING CORP | 29,700 | $157K | 0.1% | $5.27 | $3.80 | — | COM | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC | 11,955 | $30,127 | 0.0% | $2.52 | $4.18 | — | COM | 98973P101 |