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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 231,520 | $23.56M | 9.3% | $15101.97 | — | ACTIVE BD ETF | 72201R775 |
| ISTB | ISHARES TR | 428,419 | $20.76M | 8.2% | $35191.99 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 172,145 | $18.57M | 7.4% | $10079.53 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 262,282 | $18.23M | 7.2% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,060 | $17.73M | 7.0% | $24874.57 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 156,632 | $12.1M | 4.8% | $30909.88 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 161,904 | $9.941M | 3.9% | $62.33 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 71,822 | $8.686M | 3.4% | $11587.33 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 68,418 | $7.501M | 3.0% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| UJAN | INNOVATOR ETFS TR | 178,823 | $5.533M | 2.2% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,572 | $5.364M | 2.1% | $131.10 | +50.2% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 122,845 | $4.726M | 1.9% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | WELLS FARGO CO NEW | 3,511 | $4.652M | 1.8% | $1490.57 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 3,536 | $4.641M | 1.8% | $1445.29 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 27,914 | $4.347M | 1.7% | $21300.39 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 24,577 | $4.291M | 1.7% | $87.24 | +88.9% | COM | 037833100 |
| IVW | ISHARES TR | 50,123 | $3.828M | 1.5% | $11674.56 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 20,230 | $3.007M | 1.2% | $49.05 | +135.6% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 28,411 | $2.885M | 1.1% | $57.50 | +33.8% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 69,062 | $2.847M | 1.1% | $23.06 | +77.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO | 20,838 | $2.841M | 1.1% | $88.04 | +51.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 10,950 | $2.641M | 1.0% | $161.07 | +27.2% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 3,777 | $2.638M | 1.0% | $366.06 | +71.9% | COM | 75886F107 |
| WMT | WALMART INC | 17,680 | $2.633M | 1.0% | $28.44 | +56.8% | COM | 931142103 |
| VST | VISTRA CORP | 112,598 | $2.618M | 1.0% | $17.36 | +18.8% | COM | 92840M102 |
| HPQ | HP INC | 71,013 | $2.578M | 1.0% | $16.28 | +96.9% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 45,695 | $2.548M | 1.0% | $29.72 | +69.2% | COM | 17275R102 |
| GMF | SPDR INDEX SHS FDS | 22,910 | $2.517M | 1.0% | $18769.08 | — | ASIA PACIF ETF | 78463X301 |
| TXT | TEXTRON INC | 33,241 | $2.472M | 1.0% | $45.69 | +57.4% | COM | 883203101 |
| GOOGL | ALPHABET INC | 862 | $2.398M | 1.0% | $104.06 | +29.5% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 26,857 | $2.365M | 0.9% | $35.35 | +48.3% | COM | 693718108 |
| GEN | NORTONLIFELOCK INC | 89,132 | $2.364M | 0.9% | $12.96 | +95.6% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 25,606 | $2.343M | 0.9% | $46.94 | +107.5% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 19,737 | $2.332M | 0.9% | $73.68 | +27.8% | COM | 744320102 |
| HUM | HUMANA INC | 5,210 | $2.267M | 0.9% | $270.77 | +48.5% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 11,579 | $2.136M | 0.8% | $88.30 | +97.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 27,878 | $2.114M | 0.8% | $69.62 | +3.9% | COM | 194162103 |
| — | PARAMOUNT GLOBAL | 55,407 | $2.095M | 0.8% | $31.58 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 13,704 | $2.094M | 0.8% | $52.78 | +191.0% | COM | 747525103 |
| T | AT&T INC | 87,592 | $2.07M | 0.8% | $15.51 | -3.9% | COM | 00206R102 |
| EBAY | EBAY INC. | 33,651 | $1.927M | 0.8% | $49.64 | +8.8% | COM | 278642103 |
| GM | GENERAL MTRS CO | 43,955 | $1.923M | 0.8% | $34.99 | +37.7% | COM | 37045V100 |
| AVGO | BROADCOM INC | 3,034 | $1.911M | 0.8% | $47.41 | +16.2% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 44,860 | $1.88M | 0.7% | $28.99 | +64.9% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 30,613 | $1.82M | 0.7% | $54.49 | +1.2% | COM | 375558103 |
| GLD | SPDR GOLD TR | 9,653 | $1.744M | 0.7% | $3758.93 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 5,966 | $1.573M | 0.6% | $287.99 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 7,549 | $1.2M | 0.5% | $64278.93 | — | TECHNOLOGY | 81369Y803 |
| MSEX | MIDDLESEX WTR CO | 8,794 | $925K | 0.4% | $106.24 | -4.0% | COM | 596680108 |
| NEE | NEXTERA ENERGY INC | 10,700 | $906K | 0.4% | $65.05 | +10.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,826 | $871K | 0.3% | $24308.59 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,064 | $657K | 0.3% | $92.83 | +90.9% | CL B | 911312106 |
| IWF | ISHARES TR | 1,833 | $509K | 0.2% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 3,997 | $428K | 0.2% | $114.26 | — | CORE US AGGBD ET | 464287226 |
| CLBK | COLUMBIA FINL INC | 16,000 | $344K | 0.1% | $17.62 | +21.2% | COM | 197641103 |
| — | CDK GLOBAL INC | 7,000 | $341K | 0.1% | $54697.32 | — | COM | 12508E101 |
| ARCC | ARES CAPITAL CORP | 13,568 | $284K | 0.1% | $7.99 | +83.2% | COM | 04010L103 |
| IEI | ISHARES TR | 2,150 | $262K | 0.1% | $13819.44 | — | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $249K | 0.1% | $107.51 | +33.4% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $233K | 0.1% | $197.01 | +62.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 71 | $231K | 0.1% | $121.25 | +27.4% | COM | 023135106 |
| PFE | PFIZER INC | 4,348 | $225K | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| SHY | ISHARES TR | 2,675 | $223K | 0.1% | $4245.70 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 2,125 | $215K | 0.1% | $91.66 | — | ESG AWR MSCI USA | 46435G425 |
| STIP | ISHARES TR | 1,920 | $201K | 0.1% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | VIRNETX HLDG CORP | 29,700 | $48,000 | 0.0% | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $8,000 | 0.0% | $254.54 | — | COM | 98973P101 |