Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 426,906 | $21.8M | 8.7% | $51.07 | $51.55 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| BOND | PIMCO ETF TR | 193,006 | $21.34M | 8.5% | $110.55 | $108.35 | +2.0% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,615 | $20.32M | 8.1% | $82.41 | $81.35 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 146,860 | $19.54M | 7.8% | $133.03 | $129.04 | +3.1% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 236,268 | $17.54M | 7.0% | $74.25 | $65.53 | +13.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 159,609 | $17.43M | 7.0% | $109.19 | $86.00 | +27.0% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 152,710 | $12.09M | 4.8% | $79.19 | $63.70 | +24.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 89,806 | $9.254M | 3.7% | $103.04 | $76.79 | +34.2% | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 97,250 | $8.378M | 3.4% | $86.15 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| USEP | INNOVATOR ETFS TR | 197,756 | $5.499M | 2.2% | $27.81 | $28.14 | -1.2% | US EQTY ULTRA B | 45782C649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,672 | $4.733M | 1.9% | $199.94 * | $131.10 | +39.5% | COM | 053015103 |
| GMF | SPDR INDEX SHS FDS | 36,861 | $4.574M | 1.8% | $124.09 | $101.79 | +21.9% | ASIA PACIF ETF | 78463X301 |
| IVE | ISHARES TR | 28,667 | $4.169M | 1.7% | $145.43 | $111.72 | +30.2% | S&P 500 VAL ETF | 464287408 |
| — | WORLD GOLD TR | 230,051 | $4.017M | 1.6% | $17.46 | $16.28 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE INC | 27,476 | $3.888M | 1.6% | $141.51 * | $87.24 | +58.6% | COM | 037833100 |
| IVW | ISHARES TR | 51,382 | $3.798M | 1.5% | $73.92 | $56.16 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE &CO | 20,330 | $3.328M | 1.3% | $163.70 * | $86.46 | +69.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 69,856 | $2.965M | 1.2% | $42.44 * | $22.78 | +67.5% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 26,363 | $2.567M | 1.0% | $97.37 | $43.90 | +121.8% | CL A | 12504L109 |
| CSCO | CISCO SYS INC | 45,653 | $2.485M | 1.0% | $54.43 * | $29.08 | +64.3% | COM | 17275R102 |
| TXT | TEXTRON INC | 35,234 | $2.46M | 1.0% | $69.82 | $45.38 | +53.2% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 12,042 | $2.356M | 0.9% | $195.65 * | $87.12 | +91.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 11,894 | $2.332M | 0.9% | $196.07 * | $161.07 | +11.0% | COM | 369550108 |
| GEN | NORTONLIFELOCK INC | 91,732 | $2.321M | 0.9% | $25.30 * | $12.96 | +78.7% | COM | 668771108 |
| WMT | WALMART INC | 16,571 | $2.31M | 0.9% | $139.40 * | $27.36 | +60.6% | COM | 931142103 |
| GM | GENERAL MTRS CO | 43,143 | $2.274M | 0.9% | $52.71 * | $34.21 | +48.6% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 3,714 | $2.248M | 0.9% | $605.28 | $355.63 | +69.2% | COM | 75886F107 |
| EBAY | EBAY INC. | 31,641 | $2.204M | 0.9% | $69.66 * | $49.24 | +30.8% | COM | 278642103 |
| NUE | NUCOR CORP | 22,030 | $2.17M | 0.9% | $98.50 * | $49.05 | +88.3% | COM | 670346105 |
| GOOGL | ALPHABET INC | 809 | $2.163M | 0.9% | $2673.67 * | $101.89 | +30.2% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 30,071 | $2.122M | 0.8% | $70.57 * | $57.50 | +6.7% | COM | 91913Y100 |
| T | AT&T INC | 76,348 | $2.062M | 0.8% | $27.01 * | $15.62 | +0.1% | COM | 00206R102 |
| HPQ | HP INC | 73,543 | $2.012M | 0.8% | $27.36 * | $16.28 | +44.6% | COM | 40434L105 |
| PCAR | PACCAR INC | 25,207 | $1.989M | 0.8% | $78.91 * | $34.40 | +28.4% | COM | 693718108 |
| PHM | PULTE GROUP INC | 43,217 | $1.985M | 0.8% | $45.93 * | $28.11 | +56.9% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 26,187 | $1.979M | 0.8% | $75.57 * | $69.47 | -1.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 28,186 | $1.969M | 0.8% | $69.86 * | $54.38 | +9.4% | COM | 375558103 |
| HUM | HUMANA INC | 5,054 | $1.967M | 0.8% | $389.20 * | $264.45 | +41.3% | COM | 444859102 |
| VST | VISTRA CORP | 113,425 | $1.94M | 0.8% | $17.10 * | $17.36 | -9.2% | COM | 92840M102 |
| PRU | PRUDENTIAL FINL INC | 18,299 | $1.925M | 0.8% | $105.20 * | $72.17 | +18.7% | COM | 744320102 |
| — | VIACOMCBS INC | 46,885 | $1.852M | 0.7% | $39.50 | $30.69 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 14,283 | $1.842M | 0.7% | $128.96 * | $50.25 | +133.9% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,780 | $1.656M | 0.7% | $59.61 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 9,994 | $1.641M | 0.7% | $164.20 | $120.83 | +35.9% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 9,190 | $1.372M | 0.5% | $149.29 * | $58.88 | +26.8% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 2,006 | $973K | 0.4% | $485.04 * | $44.48 | +0.4% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 3,268 | $920K | 0.4% | $281.52 | $281.52 | — | COM NEW | 50540R409 |
| URTH | ISHARES INC | 6,900 | $873K | 0.3% | $126.52 | $85.48 | +47.9% | MSCI WORLD ETF | 464286392 |
| NEE | NEXTERA ENERGY INC | 10,500 | $824K | 0.3% | $78.48 * | $64.92 | +8.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,084 | $744K | 0.3% | $182.17 * | $92.83 | +62.2% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 3,312 | $736K | 0.3% | $222.22 | $166.91 | +33.0% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,929 | $529K | 0.2% | $274.24 * | $35.73 | +91.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,564 | $524K | 0.2% | $114.81 | $115.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 2,819 | $367K | 0.1% | $130.19 | $126.13 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| CLBK | COLUMBIA FINL INC | 17,000 | $315K | 0.1% | $18.53 | $17.62 | +5.0% | COM | 197641103 |
| NUSC | NUSHARES ETF TR | 6,880 | $299K | 0.1% | $43.46 | $25.09 | +73.3% | NUVEEN ESG SMLCP | 67092P607 |
| — | CDK GLOBAL INC | 7,000 | $298K | 0.1% | $42.57 | $54.70 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $267K | 0.1% | $377.65 * | $197.01 | +72.5% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $267K | 0.1% | $166.88 * | $107.51 | +44.2% | COM | 11133T103 |
| ARCC | ARES CAPITAL CORP | 12,500 | $254K | 0.1% | $20.32 * | $7.48 | +82.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 71 | $233K | 0.1% | $3281.69 * | $121.25 | +35.5% | COM | 023135106 |
| ESGU | ISHARES TR | 2,330 | $229K | 0.1% | $98.28 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| STIP | ISHARES TR | 1,920 | $203K | 0.1% | $105.73 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | VIRNETX HLDG CORP | 29,700 | $116K | 0.0% | $3.91 | $3.80 | — | COM | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC | 11,955 | $22,000 | 0.0% | $1.84 | $4.18 | — | COM | 98973P101 |