CIK: 0001727342 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $276,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 202,276 | $22,213 | 8.0% | $17270.62 | — | ACTIVE BD ETF | 72201R775 |
| ISTB | ISHARES TR | 419,112 | $21,136 | 7.7% | $35972.41 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 234,333 | $19,082 | 6.9% | $24874.57 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 158,646 | $18,384 | 6.7% | $10928.01 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 137,929 | $18,270 | 6.6% | $11587.33 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 237,671 | $18,114 | 6.6% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 146,674 | $12,747 | 4.6% | $33003.17 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 139,705 | $8,828 | 3.2% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 68,587 | $7,698 | 2.8% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| — | WELLS FARGO CO NEW | 4,242 | $6,323 | 2.3% | $1490.57 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 4,314 | $6,235 | 2.3% | $1445.29 | — | 7.25%CNV PFD L | 060505682 |
| SHY | ISHARES TR | 71,961 | $6,156 | 2.2% | $4245.70 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,722 | $5,849 | 2.1% | $131.10 | +58.1% | COM | 053015103 |
| UOCT | INNOVATOR ETFS TR | 195,790 | $5,583 | 2.0% | $28.52 | — | US EQTY ULTRA B | 45782C821 |
| GMF | SPDR INDEX SHS FDS | 37,778 | $4,591 | 1.7% | $18769.08 | — | ASIA PACIF ETF | 78463X301 |
| IVE | ISHARES TR | 25,151 | $4,423 | 1.6% | $23623.27 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 24,863 | $4,415 | 1.6% | $87.24 | +77.3% | COM | 037833100 |
| — | WORLD GOLD TR | 236,766 | $4,304 | 1.6% | $16.33 | — | SPDR GLD MINIS | 98149E204 |
| IVW | ISHARES TR | 36,600 | $4,186 | 1.5% | $15959.87 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE &CO | 20,141 | $3,189 | 1.2% | $86.46 | +71.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 67,984 | $3,025 | 1.1% | $22.78 | +80.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 44,310 | $2,808 | 1.0% | $29.08 | +73.6% | COM | 17275R102 |
| HPQ | HP INC | 71,609 | $2,698 | 1.0% | $16.28 | +73.2% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 24,151 | $2,621 | 0.9% | $43.90 | +133.4% | CL A | 12504L109 |
| VST | VISTRA CORP | 112,097 | $2,552 | 0.9% | $17.36 | +6.6% | COM | 92840M102 |
| TXT | TEXTRON INC | 32,843 | $2,535 | 0.9% | $45.38 | +62.9% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 11,908 | $2,483 | 0.9% | $161.07 | +15.0% | COM | 369550108 |
| PHM | PULTE GROUP INC | 42,853 | $2,449 | 0.9% | $28.11 | +75.2% | COM | 745867101 |
| QCOM | QUALCOMM INC | 13,368 | $2,445 | 0.9% | $50.25 | +190.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 41,515 | $2,434 | 0.9% | $34.21 | +64.7% | COM | 37045V100 |
| WMT | WALMART INC | 16,792 | $2,430 | 0.9% | $27.59 | +63.7% | COM | 931142103 |
| NUE | NUCOR CORP | 21,263 | $2,427 | 0.9% | $49.05 | +109.0% | COM | 670346105 |
| GOOGL | ALPHABET INC | 824 | $2,387 | 0.9% | $102.64 | +39.3% | CAP STK CL A | 02079K305 |
| GEN | NORTONLIFELOCK INC | 91,601 | $2,380 | 0.9% | $12.96 | +79.1% | COM | 668771108 |
| HUM | HUMANA INC | 4,971 | $2,306 | 0.8% | $264.45 | +60.7% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 3,633 | $2,294 | 0.8% | $355.63 | +71.9% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 11,423 | $2,291 | 0.8% | $87.12 | +100.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 26,628 | $2,272 | 0.8% | $69.49 | +2.0% | COM | 194162103 |
| PCAR | PACCAR INC | 25,439 | $2,245 | 0.8% | $34.40 | +41.7% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 29,334 | $2,203 | 0.8% | $57.50 | +13.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 28,608 | $2,077 | 0.8% | $54.44 | +8.0% | COM | 375558103 |
| EBAY | EBAY INC. | 30,838 | $2,051 | 0.7% | $49.24 | +34.1% | COM | 278642103 |
| T | AT&T INC | 82,138 | $2,021 | 0.7% | $15.55 | -5.7% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 18,639 | $2,017 | 0.7% | $72.47 | +22.6% | COM | 744320102 |
| AVGO | BROADCOM INC | 2,617 | $1,741 | 0.6% | $46.18 | +12.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 10,028 | $1,709 | 0.6% | $3758.93 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 4,983 | $1,566 | 0.6% | $292.79 | — | COM NEW | 50540R409 |
| — | VIACOMCBS INC | 48,417 | $1,461 | 0.5% | $30.68 | — | CL B | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 7,271 | $1,264 | 0.5% | $66730.49 | — | TECHNOLOGY | 81369Y803 |
| MSEX | MIDDLESEX WTR CO | 8,794 | $1,058 | 0.4% | $106.24 | 0.0% | COM | 596680108 |
| NEE | NEXTERA ENERGY INC | 10,500 | $980 | 0.4% | $64.92 | +19.1% | COM | 65339F101 |
| URTH | ISHARES INC | 6,900 | $934 | 0.3% | $88790.00 | — | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 3,664 | $885 | 0.3% | $25373.30 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 4,076 | $874 | 0.3% | $92.83 | +81.6% | CL B | 911312106 |
| IWF | ISHARES TR | 1,833 | $560 | 0.2% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,436 | $550 | 0.2% | $114.26 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 2,819 | $363 | 0.1% | $13819.44 | — | 3 7 YR TREAS BD | 464288661 |
| CLBK | COLUMBIA FINL INC | 16,000 | $334 | 0.1% | $17.62 | +10.1% | COM | 197641103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $293 | 0.1% | $107.51 | +52.2% | COM | 11133T103 |
| — | CDK GLOBAL INC | 7,000 | $292 | 0.1% | $54697.32 | — | COM | 12508E101 |
| ARCC | ARES CAPITAL CORP | 13,568 | $288 | 0.1% | $7.99 | +74.8% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $270 | 0.1% | $197.01 | +80.9% | COM | 38141G104 |
| ESGU | ISHARES TR | 2,425 | $262 | 0.1% | $91.66 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 4,348 | $257 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 71 | $237 | 0.1% | $121.25 | +41.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 636 | $214 | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| STIP | ISHARES TR | 1,920 | $203 | 0.1% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 664 | $201 | 0.1% | $302.71 | — | CORE MSCI EMKT | 46434G103 |
| — | VIRNETX HLDG CORP | 29,700 | $77 | 0.0% | $3.80 | — | COM | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC | 11,955 | $13 | 0.0% | $254.54 | — | COM | 98973P101 |