Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 231,520 | $23.56M | 9.3% | $101.78 | $108.01 | -5.8% | ACTIVE BD ETF | 72201R775 |
| ISTB | ISHARES TR | 428,419 | $20.76M | 8.2% | $48.46 | $51.50 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 172,145 | $18.57M | 7.4% | $107.88 | $87.72 | +23.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 262,282 | $18.23M | 7.2% | $69.51 | $66.02 | +5.3% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,060 | $17.73M | 7.0% | $78.09 | $81.35 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 156,632 | $12.1M | 4.8% | $77.27 | $64.56 | +19.7% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 161,904 | $9.941M | 3.9% | $61.40 | $61.45 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 71,822 | $8.686M | 3.4% | $120.94 | $129.04 | -6.3% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 68,418 | $7.501M | 3.0% | $109.63 | $76.79 | +42.8% | S&P MC 400VL ETF | 464287705 |
| UJAN | INNOVATOR ETFS TR | 178,823 | $5.533M | 2.2% | $30.94 | $30.78 | +0.5% | US EQT ULTRA BF | 45782C300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,572 | $5.364M | 2.1% | $227.56 * | $131.10 | +60.2% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 122,845 | $4.726M | 1.9% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| — | WELLS FARGO CO NEW | 3,511 | $4.652M | 1.8% | $1324.98 | $1490.57 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 3,536 | $4.641M | 1.8% | $1312.50 | $1445.29 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 27,914 | $4.347M | 1.7% | $155.73 | $115.89 | +34.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 24,577 | $4.291M | 1.7% | $174.59 | $87.24 | +96.3% | COM | 037833100 |
| IVW | ISHARES TR | 50,123 | $3.828M | 1.5% | $76.37 | $61.28 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 20,230 | $3.007M | 1.2% | $148.64 * | $49.05 | +186.3% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 28,411 | $2.885M | 1.1% | $101.55 * | $57.50 | +57.2% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 69,062 | $2.847M | 1.1% | $41.22 * | $23.06 | +62.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO | 20,838 | $2.841M | 1.1% | $136.34 * | $88.04 | +40.2% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 10,950 | $2.641M | 1.0% | $241.19 * | $161.07 | +38.2% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 3,777 | $2.638M | 1.0% | $698.44 | $366.06 | +89.7% | COM | 75886F107 |
| WMT | WALMART INC | 17,680 | $2.633M | 1.0% | $148.93 * | $28.44 | +66.3% | COM | 931142103 |
| VST | VISTRA CORP | 112,598 | $2.618M | 1.0% | $23.25 * | $17.36 | +25.3% | COM | 92840M102 |
| HPQ | HP INC | 71,013 | $2.578M | 1.0% | $36.30 * | $16.28 | +94.5% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 45,695 | $2.548M | 1.0% | $55.76 * | $29.72 | +66.7% | COM | 17275R102 |
| GMF | SPDR INDEX SHS FDS | 22,910 | $2.517M | 1.0% | $109.86 | $102.36 | +7.3% | ASIA PACIF ETF | 78463X301 |
| TXT | TEXTRON INC | 33,241 | $2.472M | 1.0% | $74.37 | $45.69 | +62.1% | COM | 883203101 |
| GOOGL | ALPHABET INC | 862 | $2.398M | 1.0% | $2781.90 * | $104.06 | +32.6% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 26,857 | $2.365M | 0.9% | $88.06 * | $35.35 | +42.9% | COM | 693718108 |
| GEN | NORTONLIFELOCK INC | 89,132 | $2.364M | 0.9% | $26.52 * | $12.96 | +89.1% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 25,606 | $2.343M | 0.9% | $91.50 | $46.94 | +95.0% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 19,737 | $2.332M | 0.9% | $118.15 * | $73.68 | +33.4% | COM | 744320102 |
| HUM | HUMANA INC | 5,210 | $2.267M | 0.9% | $435.12 * | $270.77 | +54.8% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 11,579 | $2.136M | 0.8% | $184.47 * | $88.30 | +80.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 27,878 | $2.114M | 0.8% | $75.83 * | $69.62 | -0.4% | COM | 194162103 |
| — | PARAMOUNT GLOBAL | 55,407 | $2.095M | 0.8% | $37.81 | $31.58 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 13,704 | $2.094M | 0.8% | $152.80 * | $52.78 | +165.9% | COM | 747525103 |
| T | AT&T INC | 87,592 | $2.07M | 0.8% | $23.63 * | $15.51 | -7.1% | COM | 00206R102 |
| EBAY | EBAY INC. | 33,651 | $1.927M | 0.8% | $57.26 * | $49.64 | +7.3% | COM | 278642103 |
| GM | GENERAL MTRS CO | 43,955 | $1.923M | 0.8% | $43.75 * | $34.99 | +20.6% | COM | 37045V100 |
| AVGO | BROADCOM INC | 3,034 | $1.911M | 0.8% | $629.86 * | $47.41 | +23.9% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 44,860 | $1.88M | 0.7% | $41.91 * | $28.99 | +39.6% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 30,613 | $1.82M | 0.7% | $59.45 * | $54.49 | -4.9% | COM | 375558103 |
| GLD | SPDR GOLD TR | 9,653 | $1.744M | 0.7% | $180.67 | $120.83 | +49.5% | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 5,966 | $1.573M | 0.6% | $263.66 | $287.99 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 7,549 | $1.2M | 0.5% | $158.96 * | $59.60 | +33.3% | TECHNOLOGY | 81369Y803 |
| MSEX | MIDDLESEX WTR CO | 8,794 | $925K | 0.4% | $105.19 | $106.24 | -1.0% | COM | 596680108 |
| NEE | NEXTERA ENERGY INC | 10,700 | $906K | 0.4% | $84.67 * | $65.05 | +17.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,826 | $871K | 0.3% | $227.65 | $175.73 | +29.6% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,064 | $657K | 0.3% | $214.43 * | $92.83 | +93.4% | CL B | 911312106 |
| IWF | ISHARES TR | 1,833 | $509K | 0.2% | $277.69 * | $35.73 | +94.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 3,997 | $428K | 0.2% | $107.08 | $115.84 | -7.5% | CORE US AGGBD ET | 464287226 |
| CLBK | COLUMBIA FINL INC | 16,000 | $344K | 0.1% | $21.50 | $17.62 | +22.1% | COM | 197641103 |
| — | CDK GLOBAL INC | 7,000 | $341K | 0.1% | $48.71 | $54.70 | — | COM | 12508E101 |
| ARCC | ARES CAPITAL CORP | 13,568 | $284K | 0.1% | $20.93 * | $7.99 | +83.2% | COM | 04010L103 |
| IEI | ISHARES TR | 2,150 | $262K | 0.1% | $121.86 | $126.13 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $249K | 0.1% | $155.63 * | $107.51 | +35.8% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $233K | 0.1% | $329.56 * | $197.01 | +52.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 71 | $231K | 0.1% | $3253.52 * | $121.25 | +34.4% | COM | 023135106 |
| PFE | PFIZER INC | 4,348 | $225K | 0.1% | $51.75 * | $40.23 | +5.6% | COM | 717081103 |
| SHY | ISHARES TR | 2,675 | $223K | 0.1% | $83.36 | $86.32 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 2,125 | $215K | 0.1% | $101.18 | $89.52 | +13.2% | ESG AWR MSCI USA | 46435G425 |
| STIP | ISHARES TR | 1,920 | $201K | 0.1% | $104.69 | $106.09 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | VIRNETX HLDG CORP | 29,700 | $48,000 | 0.0% | $1.62 | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $8,000 | 0.0% | $0.67 | $4.18 | — | COM | 98973P101 |