Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 230,101 | $20.64M | 10.3% | $89.72 | $107.78 | -16.8% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 290,950 | $15.32M | 7.6% | $52.67 | $65.79 | -19.9% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,003 | $10.77M | 5.4% | $20.39 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 532,709 | $10.63M | 5.3% | $19.95 | $19.95 | — | BULSHS 2025 CB | 46138J825 |
| IJK | ISHARES TR | 163,891 | $10.33M | 5.1% | $63.02 | $64.77 | -2.7% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,279 | $9.389M | 4.7% | $51.23 | $60.96 | -16.0% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 103,969 | $9.065M | 4.5% | $87.19 | $87.72 | -0.6% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 62,945 | $5.665M | 2.8% | $90.00 | $76.79 | +17.2% | S&P MC 400VL ETF | 464287705 |
| PJUN | INNOVATOR ETFS TR | 190,803 | $5.413M | 2.7% | $28.37 | $30.66 | -7.5% | US EQTY PWR BUF | 45782C748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,472 | $5.309M | 2.6% | $226.18 * | $131.10 | +60.7% | COM | 053015103 |
| — | WELLS FARGO CO NEW | 3,559 | $4.285M | 2.1% | $1203.99 | $1487.24 | — | PERP PFD CNV A | 949746804 |
| GLDM | WORLD GOLD TR | 128,479 | $4.237M | 2.1% | $32.98 | $37.29 | -11.6% | SPDR GLD MINIS | 98149E303 |
| — | BK OF AMERICA CORP | 3,566 | $4.183M | 2.1% | $1173.02 | $1445.29 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 28,395 | $3.649M | 1.8% | $128.51 | $116.34 | +10.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 26,298 | $3.634M | 1.8% | $138.19 | $91.36 | +48.8% | COM | 037833100 |
| BMAY | INNOVATOR ETFS TR | 120,185 | $3.295M | 1.6% | $27.42 | $30.12 | -9.0% | US EQTY BUFR MAR | 45782C326 |
| REGN | REGENERON PHARMACEUTICALS | 4,224 | $2.91M | 1.4% | $688.92 | $394.63 | +73.6% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 10,393 | $2.884M | 1.4% | $277.49 * | $264.78 | -1.1% | COM | 125523100 |
| IVW | ISHARES TR | 49,177 | $2.845M | 1.4% | $57.85 | $61.28 | -5.6% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 20,691 | $2.684M | 1.3% | $129.72 * | $30.65 | +35.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE &CO | 25,362 | $2.65M | 1.3% | $104.49 * | $91.68 | +4.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 86,040 | $2.598M | 1.3% | $30.20 * | $24.78 | +12.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,148 | $2.499M | 1.2% | $71.10 * | $62.30 | -2.0% | COM | 110122108 |
| PCAR | PACCAR INC | 29,786 | $2.493M | 1.2% | $83.70 * | $36.70 | +31.8% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 23,208 | $2.48M | 1.2% | $106.86 * | $60.17 | +60.8% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 59,204 | $2.368M | 1.2% | $40.00 * | $32.48 | +11.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 38,378 | $2.368M | 1.2% | $61.70 * | $54.53 | +1.0% | COM | 375558103 |
| VST | VISTRA CORP | 112,636 | $2.365M | 1.2% | $21.00 * | $17.62 | +13.2% | COM | 92840M102 |
| TXT | TEXTRON INC | 40,193 | $2.342M | 1.2% | $58.27 | $48.94 | +18.6% | COM | 883203101 |
| NUE | NUCOR CORP | 21,844 | $2.337M | 1.2% | $106.99 * | $56.51 | +80.5% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 33,236 | $2.335M | 1.2% | $70.26 * | $70.01 | -7.2% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 19,631 | $2.332M | 1.2% | $118.79 * | $64.96 | -8.6% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 5,132 | $2.279M | 1.1% | $444.08 * | $49.05 | -14.2% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 33,531 | $2.264M | 1.1% | $67.52 | $54.76 | +23.3% | CL A | 12504L109 |
| GEN | NORTONLIFELOCK INC | 112,031 | $2.256M | 1.1% | $20.14 * | $14.82 | +26.8% | COM | 668771108 |
| PHM | PULTE GROUP INC | 60,050 | $2.252M | 1.1% | $37.50 * | $31.97 | +14.1% | COM | 745867101 |
| GOOGL | ALPHABET INC | 23,412 | $2.239M | 1.1% | $95.63 | $109.90 | -13.6% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 26,004 | $2.231M | 1.1% | $85.79 * | $76.62 | -4.6% | COM | 744320102 |
| HPQ | HP INC | 88,727 | $2.211M | 1.1% | $24.92 * | $18.55 | +18.9% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 67,868 | $2.178M | 1.1% | $32.09 * | $35.35 | -12.2% | COM | 37045V100 |
| GMF | SPDR INDEX SHS FDS | 24,016 | $2.153M | 1.1% | $89.65 | $102.43 | -12.5% | ASIA PACIF ETF | 78463X301 |
| T | AT&T INC | 137,958 | $2.116M | 1.1% | $15.34 * | $15.53 | -18.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 18,440 | $2.083M | 1.0% | $112.96 * | $71.48 | +46.7% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 10,159 | $2.081M | 1.0% | $204.84 | $262.20 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC. | 55,044 | $2.026M | 1.0% | $36.81 * | $47.62 | -27.4% | COM | 278642103 |
| GLD | SPDR GOLD TR | 9,328 | $1.443M | 0.7% | $154.70 | $120.83 | +28.0% | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 20,602 | $950K | 0.5% | $46.11 | $49.99 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 11,150 | $874K | 0.4% | $78.39 * | $65.17 | +9.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,064 | $495K | 0.2% | $161.55 * | $92.83 | +48.0% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 28,568 | $482K | 0.2% | $16.87 * | $11.06 | +12.0% | COM | 04010L103 |
| IWF | ISHARES TR | 1,675 | $352K | 0.2% | $210.15 * | $35.73 | +47.2% | RUS 1000 GRW ETF | 464287614 |
| CLBK | COLUMBIA FINL INC | 16,000 | $338K | 0.2% | $21.13 | $17.62 | +19.9% | COM | 197641103 |
| TSLA | TESLA INC | 934 | $248K | 0.1% | $265.52 | $275.08 | -3.6% | COM | 88160R101 |
| MSEX | MIDDLESEX WTR CO | 3,174 | $245K | 0.1% | $77.19 | $106.24 | -27.3% | COM | 596680108 |
| FPE | FIRST TR EXCH TRADED FD III | 14,607 | $244K | 0.1% | $16.70 | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $216K | 0.1% | $144.00 * | $107.51 | +27.1% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $207K | 0.1% | $292.79 * | $197.01 | +37.1% | COM | 38141G104 |
| — | VIRNETX HLDG CORP | 29,700 | $35,000 | 0.0% | $1.18 | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $21,000 | 0.0% | $1.76 | $4.18 | — | COM | 98973P101 |