Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 202,276 | $22.21M | 8.0% | $109.82 | $108.41 | +0.9% | ACTIVE BD ETF | 72201R775 |
| ISTB | ISHARES TR | 419,112 | $21.14M | 7.7% | $50.43 | $51.55 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 234,333 | $19.08M | 6.9% | $81.43 | $81.35 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 158,646 | $18.38M | 6.7% | $115.88 | $86.00 | +33.1% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 137,929 | $18.27M | 6.6% | $132.46 | $129.04 | +2.7% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 237,671 | $18.11M | 6.6% | $76.21 * | $65.53 | +13.9% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 146,674 | $12.75M | 4.6% | $86.91 | $63.70 | +33.9% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 139,705 | $8.828M | 3.2% | $63.19 | $61.59 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 68,587 | $7.698M | 2.8% | $112.24 | $76.79 | +44.1% | S&P MC 400VL ETF | 464287705 |
| — | WELLS FARGO CO NEW | 4,242 | $6.323M | 2.3% | $1490.57 | $1490.57 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 4,314 | $6.235M | 2.3% | $1445.29 | $1445.29 | — | 7.25%CNV PFD L | 060505682 |
| SHY | ISHARES TR | 71,961 | $6.156M | 2.2% | $85.55 | $86.32 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,722 | $5.849M | 2.1% | $246.56 * | $131.10 | +72.8% | COM | 053015103 |
| UOCT | INNOVATOR ETFS TR | 195,790 | $5.583M | 2.0% | $28.52 | $28.28 | +0.9% | US EQTY ULTRA B | 45782C821 |
| GMF | SPDR INDEX SHS FDS | 37,778 | $4.591M | 1.7% | $121.53 | $102.36 | +18.7% | ASIA PACIF ETF | 78463X301 |
| IVE | ISHARES TR | 25,151 | $4.423M | 1.6% | $175.86 * | $111.72 | +40.2% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 24,863 | $4.415M | 1.6% | $177.57 * | $87.24 | +99.3% | COM | 037833100 |
| — | WORLD GOLD TR | 236,766 | $4.304M | 1.6% | $18.18 | $16.33 | — | SPDR GLD MINIS | 98149E204 |
| IVW | ISHARES TR | 36,600 | $4.186M | 1.5% | $114.37 * | $56.16 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE &CO | 20,141 | $3.189M | 1.2% | $158.33 * | $86.46 | +64.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 67,984 | $3.025M | 1.1% | $44.50 * | $22.78 | +76.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 44,310 | $2.808M | 1.0% | $63.37 * | $29.08 | +92.5% | COM | 17275R102 |
| HPQ | HP INC | 71,609 | $2.698M | 1.0% | $37.68 * | $16.28 | +100.4% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 24,151 | $2.621M | 0.9% | $108.53 | $43.90 | +147.2% | CL A | 12504L109 |
| VST | VISTRA CORP | 112,097 | $2.552M | 0.9% | $22.77 * | $17.36 | +21.8% | COM | 92840M102 |
| TXT | TEXTRON INC | 32,843 | $2.535M | 0.9% | $77.19 | $45.38 | +69.4% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 11,908 | $2.483M | 0.9% | $208.52 * | $161.07 | +18.8% | COM | 369550108 |
| PHM | PULTE GROUP INC | 42,853 | $2.449M | 0.9% | $57.15 * | $28.11 | +95.8% | COM | 745867101 |
| QCOM | QUALCOMM INC | 13,368 | $2.445M | 0.9% | $182.90 * | $50.25 | +232.8% | COM | 747525103 |
| GM | GENERAL MTRS CO | 41,515 | $2.434M | 0.9% | $58.63 * | $34.21 | +65.3% | COM | 37045V100 |
| WMT | WALMART INC | 16,792 | $2.43M | 0.9% | $144.71 * | $27.59 | +65.9% | COM | 931142103 |
| NUE | NUCOR CORP | 21,263 | $2.427M | 0.9% | $114.14 * | $49.05 | +119.1% | COM | 670346105 |
| GOOGL | ALPHABET INC | 824 | $2.387M | 0.9% | $2896.84 * | $102.64 | +40.1% | CAP STK CL A | 02079K305 |
| GEN | NORTONLIFELOCK INC | 91,601 | $2.38M | 0.9% | $25.98 * | $12.96 | +84.4% | COM | 668771108 |
| HUM | HUMANA INC | 4,971 | $2.306M | 0.8% | $463.89 * | $264.45 | +68.6% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 3,633 | $2.294M | 0.8% | $631.43 | $355.63 | +76.6% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 11,423 | $2.291M | 0.8% | $200.56 * | $87.12 | +97.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 26,628 | $2.272M | 0.8% | $85.32 * | $69.49 | +11.7% | COM | 194162103 |
| PCAR | PACCAR INC | 25,439 | $2.245M | 0.8% | $88.25 * | $34.40 | +46.6% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 29,334 | $2.203M | 0.8% | $75.10 * | $57.50 | +15.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 28,608 | $2.077M | 0.8% | $72.60 * | $54.44 | +14.8% | COM | 375558103 |
| EBAY | EBAY INC. | 30,838 | $2.051M | 0.7% | $66.51 * | $49.24 | +25.1% | COM | 278642103 |
| T | AT&T INC | 82,138 | $2.021M | 0.7% | $24.60 * | $15.55 | -6.1% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 18,639 | $2.017M | 0.7% | $108.21 * | $72.47 | +23.0% | COM | 744320102 |
| AVGO | BROADCOM INC | 2,617 | $1.741M | 0.6% | $665.27 * | $46.18 | +33.5% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 10,028 | $1.709M | 0.6% | $170.42 | $120.83 | +41.5% | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 4,983 | $1.566M | 0.6% | $314.27 | $292.79 | — | COM NEW | 50540R409 |
| — | VIACOMCBS INC | 48,417 | $1.461M | 0.5% | $30.18 | $30.68 | — | CL B | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 7,271 | $1.264M | 0.5% | $173.84 * | $58.88 | +47.7% | TECHNOLOGY | 81369Y803 |
| MSEX | MIDDLESEX WTR CO | 8,794 | $1.058M | 0.4% | $120.31 | $106.24 | +13.2% | COM | 596680108 |
| NEE | NEXTERA ENERGY INC | 10,500 | $980K | 0.4% | $93.33 * | $64.92 | +29.0% | COM | 65339F101 |
| URTH | ISHARES INC | 6,900 | $934K | 0.3% | $135.36 | $85.48 | +58.3% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 3,664 | $885K | 0.3% | $241.54 | $173.55 | +39.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 4,076 | $874K | 0.3% | $214.43 * | $92.83 | +91.9% | CL B | 911312106 |
| IWF | ISHARES TR | 1,833 | $560K | 0.2% | $305.51 * | $35.73 | +113.8% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,436 | $550K | 0.2% | $123.99 * | $115.84 | -1.5% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 2,819 | $363K | 0.1% | $128.77 | $126.13 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| CLBK | COLUMBIA FINL INC | 16,000 | $334K | 0.1% | $20.88 | $17.62 | +18.4% | COM | 197641103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $293K | 0.1% | $183.13 * | $107.51 | +58.8% | COM | 11133T103 |
| — | CDK GLOBAL INC | 7,000 | $292K | 0.1% | $41.71 | $54.70 | — | COM | 12508E101 |
| ARCC | ARES CAPITAL CORP | 13,568 | $288K | 0.1% | $21.23 * | $7.99 | +81.2% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $270K | 0.1% | $381.90 * | $197.01 | +75.5% | COM | 38141G104 |
| ESGU | ISHARES TR | 2,425 | $262K | 0.1% | $108.04 | $89.52 | +20.5% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 4,348 | $257K | 0.1% | $59.11 * | $40.23 | +19.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 71 | $237K | 0.1% | $3338.03 * | $121.25 | +37.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 636 | $214K | 0.1% | $336.48 * | $313.41 | +3.8% | COM | 594918104 |
| STIP | ISHARES TR | 1,920 | $203K | 0.1% | $105.73 | $106.09 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 664 | $201K | 0.1% | $302.71 * | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| — | VIRNETX HLDG CORP | 29,700 | $77,000 | 0.0% | $2.59 | $3.80 | — | COM | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC | 11,955 | $13,000 | 0.0% | $1.09 | $4.18 | — | COM | 98973P101 |