Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 236,651 | $22.54M | 10.7% | $95.25 | $107.78 | -11.6% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 298,450 | $17.56M | 8.3% | $58.85 | $65.79 | -10.6% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,700 | $14.31M | 6.8% | $76.26 | $81.35 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 162,683 | $10.37M | 4.9% | $63.73 | $64.77 | -1.6% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,253 | $9.829M | 4.7% | $55.45 | $61.14 | -9.3% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 103,273 | $9.543M | 4.5% | $92.41 | $87.72 | +5.3% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 70,948 | $7.806M | 3.7% | $110.02 | $129.04 | -14.7% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 64,978 | $6.135M | 2.9% | $94.42 | $76.79 | +23.0% | S&P MC 400VL ETF | 464287705 |
| PJUN | INNOVATOR ETFS TR | 189,359 | $5.507M | 2.6% | $29.08 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,572 | $4.951M | 2.4% | $210.04 * | $131.10 | +48.6% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 126,465 | $4.538M | 2.2% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| — | WELLS FARGO CO NEW | 3,554 | $4.32M | 2.1% | $1215.53 | $1487.24 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 3,557 | $4.284M | 2.0% | $1204.39 | $1445.29 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 28,314 | $3.892M | 1.8% | $137.46 | $116.34 | +18.2% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 25,827 | $3.531M | 1.7% | $136.72 | $90.22 | +48.8% | COM | 037833100 |
| BMAY | INNOVATOR ETFS TR | 117,917 | $3.348M | 1.6% | $28.39 | $30.13 | -5.8% | US EQTY BUFR MAR | 45782C326 |
| IVW | ISHARES TR | 50,018 | $3.019M | 1.4% | $60.36 | $61.28 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 5,609 | $2.625M | 1.2% | $468.00 * | $281.99 | +60.1% | COM | 444859102 |
| JPM | JPMORGAN CHASE &CO | 22,548 | $2.539M | 1.2% | $112.60 * | $89.94 | +14.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 31,190 | $2.5M | 1.2% | $80.15 * | $69.85 | +5.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 11,226 | $2.484M | 1.2% | $221.27 * | $162.36 | +27.2% | COM | 369550108 |
| GMF | SPDR INDEX SHS FDS | 23,920 | $2.462M | 1.2% | $102.93 | $102.43 | +0.5% | ASIA PACIF ETF | 78463X301 |
| VST | VISTRA CORP | 107,407 | $2.454M | 1.2% | $22.85 * | $17.36 | +24.1% | COM | 92840M102 |
| WMT | WALMART INC | 20,084 | $2.442M | 1.2% | $121.59 * | $30.31 | +27.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 78,361 | $2.439M | 1.2% | $31.13 * | $24.21 | +17.4% | COM | 060505104 |
| HPQ | HP INC | 73,337 | $2.404M | 1.1% | $32.78 * | $16.78 | +71.5% | COM | 40434L105 |
| PCAR | PACCAR INC | 28,912 | $2.381M | 1.1% | $82.35 * | $36.29 | +30.6% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 3,998 | $2.364M | 1.1% | $591.30 | $381.56 | +54.1% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 1,065 | $2.321M | 1.1% | $2179.34 * | $106.50 | +1.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 54,238 | $2.313M | 1.1% | $42.65 * | $31.78 | +20.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 21,725 | $2.309M | 1.1% | $106.28 * | $57.50 | +65.9% | COM | 91913Y100 |
| TXT | TEXTRON INC | 37,371 | $2.282M | 1.1% | $61.06 | $47.87 | +27.1% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 23,683 | $2.266M | 1.1% | $95.68 * | $76.14 | +5.8% | COM | 744320102 |
| AVGO | BROADCOM INC | 4,659 | $2.263M | 1.1% | $485.73 * | $49.15 | -7.0% | COM | 11135F101 |
| T | AT&T INC | 106,759 | $2.238M | 1.1% | $20.96 * | $15.65 | +9.6% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 30,310 | $2.231M | 1.1% | $73.61 | $52.15 | +41.1% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 35,678 | $2.205M | 1.0% | $61.80 * | $54.43 | +0.2% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 13,957 | $2.202M | 1.0% | $157.77 * | $98.04 | +39.8% | COM | 693475105 |
| GEN | NORTONLIFELOCK INC | 99,374 | $2.182M | 1.0% | $21.96 * | $13.96 | +46.0% | COM | 668771108 |
| QCOM | QUALCOMM INC | 16,953 | $2.166M | 1.0% | $127.76 * | $66.60 | +77.0% | COM | 747525103 |
| PHM | PULTE GROUP INC | 52,681 | $2.088M | 1.0% | $39.63 * | $30.73 | +25.0% | COM | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 8,900 | $2.086M | 1.0% | $234.38 | $270.32 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC. | 49,316 | $2.055M | 1.0% | $41.67 * | $48.30 | -19.4% | COM | 278642103 |
| NUE | NUCOR CORP | 19,517 | $2.038M | 1.0% | $104.42 * | $49.05 | +102.0% | COM | 670346105 |
| GM | GENERAL MTRS CO | 62,074 | $1.971M | 0.9% | $31.75 * | $35.34 | -13.3% | COM | 37045V100 |
| — | PARAMOUNT GLOBAL | 77,153 | $1.904M | 0.9% | $24.68 | $29.63 | — | CLASS B COM | 92556H206 |
| GLD | SPDR GOLD TR | 9,325 | $1.571M | 0.7% | $168.47 | $120.83 | +39.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 8,128 | $1.033M | 0.5% | $127.09 * | $60.32 | +5.4% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 11,050 | $856K | 0.4% | $77.47 * | $65.17 | +7.8% | COM | 65339F101 |
| ISTB | ISHARES TR | 13,402 | $635K | 0.3% | $47.38 | $51.50 | -8.0% | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 3,064 | $559K | 0.3% | $182.44 * | $92.83 | +66.0% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 28,568 | $512K | 0.2% | $17.92 * | $11.06 | +16.2% | COM | 04010L103 |
| TSLA | TESLA INC | 620 | $418K | 0.2% | $674.19 * | $272.96 | -17.8% | COM | 88160R101 |
| IWF | ISHARES TR | 1,813 | $397K | 0.2% | $218.97 * | $35.73 | +53.0% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 3,841 | $391K | 0.2% | $101.80 | $115.84 | -12.2% | CORE US AGGBD ET | 464287226 |
| — | CDK GLOBAL INC | 6,700 | $367K | 0.2% | $54.78 | $54.70 | — | COM | 12508E101 |
| VTI | VANGUARD INDEX FDS | 1,921 | $362K | 0.2% | $188.44 | $175.73 | +7.3% | TOTAL STK MKT | 922908769 |
| CLBK | COLUMBIA FINL INC | 16,000 | $349K | 0.2% | $21.81 | $17.62 | +23.8% | COM | 197641103 |
| WBD | WARNER BROS DISCOVERY INC | 20,849 | $280K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| MSEX | MIDDLESEX WTR CO | 3,174 | $278K | 0.1% | $87.59 | $106.24 | -17.5% | COM | 596680108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $228K | 0.1% | $142.50 * | $107.51 | +25.0% | COM | 11133T103 |
| PFE | PFIZER INC | 4,348 | $228K | 0.1% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $210K | 0.1% | $297.03 * | $197.01 | +37.9% | COM | 38141G104 |
| — | VIRNETX HLDG CORP | 29,700 | $35,000 | 0.0% | $1.18 | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $15,000 | 0.0% | $1.25 | $4.18 | — | COM | 98973P101 |