CIK: 0001727342 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $252,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 245,546 | $22,217 | 8.8% | $13852.83 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 270,748 | $16,689 | 6.6% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 778,774 | $15,953 | 6.3% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 787,677 | $15,864 | 6.3% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| IJK | ISHARES TR | 171,612 | $11,721 | 4.6% | $28426.58 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,027 | $10,573 | 4.2% | $61.01 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 108,533 | $10,272 | 4.1% | $9659.65 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 55,915 | $5,900 | 2.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PJUN | INNOVATOR ETFS TR | 196,412 | $5,839 | 2.3% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| IJJ | ISHARES TR | 55,539 | $5,598 | 2.2% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,372 | $5,583 | 2.2% | $131.10 | +74.7% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 133,926 | $4,847 | 1.9% | $38.23 | — | SPDR GLD MINIS | 98149E303 |
| — | WELLS FARGO CO NEW | 3,703 | $4,388 | 1.7% | $1475.49 | — | PERP PFD CNV A | 949746804 |
| EFA | ISHARES TR | 66,761 | $4,382 | 1.7% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | BK OF AMERICA CORP | 3,657 | $4,242 | 1.7% | $1438.20 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 29,023 | $4,210 | 1.7% | $20550.13 | — | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 77,738 | $3,994 | 1.6% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 28,386 | $3,688 | 1.5% | $94.99 | +48.1% | COM | 037833100 |
| BMAY | INNOVATOR ETFS TR | 126,583 | $3,672 | 1.5% | $28.41 | — | US EQTY BUFR MAR | 45782C326 |
| JPM | JPMORGAN CHASE &CO | 26,913 | $3,609 | 1.4% | $93.17 | +26.3% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 10,432 | $3,457 | 1.4% | $264.78 | +12.9% | COM | 125523100 |
| AVGO | BROADCOM INC | 6,016 | $3,364 | 1.3% | $48.84 | -2.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 39,178 | $3,363 | 1.3% | $54.86 | +29.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 18,975 | $3,299 | 1.3% | $139.11 | +6.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 94,837 | $3,141 | 1.2% | $25.42 | +24.7% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 4,333 | $3,126 | 1.2% | $403.17 | +82.0% | COM | 75886F107 |
| WMT | WALMART INC | 21,891 | $3,104 | 1.2% | $31.48 | +45.1% | COM | 931142103 |
| PCAR | PACCAR INC | 31,060 | $3,074 | 1.2% | $37.54 | +51.9% | COM | 693718108 |
| CSCO | CISCO SYS INC | 63,858 | $3,042 | 1.2% | $33.13 | +25.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 23,958 | $3,039 | 1.2% | $61.86 | +84.4% | COM | 91913Y100 |
| IVW | ISHARES TR | 51,783 | $3,029 | 1.2% | $11089.98 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 22,766 | $3,001 | 1.2% | $59.47 | +117.9% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 38,012 | $2,995 | 1.2% | $69.98 | -0.4% | COM | 194162103 |
| PHM | PULTE GROUP INC | 65,443 | $2,980 | 1.2% | $32.71 | +25.4% | COM | 745867101 |
| VST | VISTRA CORP | 124,671 | $2,892 | 1.1% | $18.04 | +22.0% | COM | 92840M102 |
| T | AT&T INC | 155,764 | $2,868 | 1.1% | $15.48 | -2.4% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 37,111 | $2,856 | 1.1% | $56.60 | +30.5% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 28,622 | $2,847 | 1.1% | $77.54 | +11.8% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 11,717 | $2,759 | 1.1% | $258.65 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 101,743 | $2,734 | 1.1% | $19.32 | +27.1% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,409 | $2,692 | 1.1% | $62.48 | +4.4% | COM | 110122108 |
| GEN | GEN DIGITAL INC | 125,505 | $2,690 | 1.1% | $15.45 | +33.8% | COM | 668771108 |
| EBAY | EBAY INC. | 64,463 | $2,673 | 1.1% | $46.35 | -15.9% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,591 | $2,665 | 1.1% | $55.69 | 0.0% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 75,921 | $2,554 | 1.0% | $35.39 | +1.1% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 28,748 | $2,536 | 1.0% | $107.00 | -11.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 22,555 | $2,480 | 1.0% | $78.30 | +39.0% | COM | 747525103 |
| GMF | SPDR INDEX SHS FDS | 25,493 | $2,448 | 1.0% | $16944.72 | — | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 9,150 | $1,552 | 0.6% | $3758.93 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 20,455 | $950 | 0.4% | $22909.19 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 11,150 | $932 | 0.4% | $65.17 | +13.3% | COM | 65339F101 |
| AGG | ISHARES TR | 7,224 | $701 | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,631 | $555 | 0.2% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| ARCC | ARES CAPITAL CORP | 29,623 | $547 | 0.2% | $11.16 | +24.1% | COM | 04010L103 |
| CLBK | COLUMBIA FINL INC | 18,030 | $390 | 0.2% | $18.05 | +19.0% | COM | 197641103 |
| IWF | ISHARES TR | 1,602 | $343 | 0.1% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 6,641 | $310 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,012 | $252 | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| MSEX | MIDDLESEX WTR CO | 3,174 | $250 | 0.1% | $106.24 | -18.3% | COM | 596680108 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $243 | 0.1% | $197.01 | +63.2% | COM | 38141G104 |
| PFE | PFIZER INC | 4,348 | $223 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,550 | $218 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $201 | 0.1% | $107.51 | +25.2% | COM | 11133T103 |
| — | VIRNETX HLDG CORP | 29,700 | $39 | 0.0% | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $8 | 0.0% | $254.54 | — | COM | 98973P101 |