Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 245,546 | $22.22M | 8.8% | $90.48 | $106.66 | -15.2% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 270,748 | $16.69M | 6.6% | $61.64 | $65.79 | -6.3% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 778,774 | $15.95M | 6.3% | $20.49 | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 787,677 | $15.86M | 6.3% | $20.14 | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| IJK | ISHARES TR | 171,612 | $11.72M | 4.6% | $68.30 | $64.95 | +5.2% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,027 | $10.57M | 4.2% | $54.49 | $60.59 | -10.1% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 108,533 | $10.27M | 4.1% | $94.64 | $88.07 | +7.5% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 55,915 | $5.9M | 2.3% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| PJUN | INNOVATOR ETFS TR | 196,412 | $5.839M | 2.3% | $29.73 | $30.63 | -3.0% | US EQTY PWR BUF | 45782C748 |
| IJJ | ISHARES TR | 55,539 | $5.598M | 2.2% | $100.80 | $76.79 | +31.3% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,372 | $5.583M | 2.2% | $238.86 * | $131.10 | +70.5% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 133,926 | $4.847M | 1.9% | $36.19 | $37.17 | -2.6% | SPDR GLD MINIS | 98149E303 |
| — | WELLS FARGO CO NEW | 3,703 | $4.388M | 1.7% | $1185.00 | $1475.49 | — | PERP PFD CNV A | 949746804 |
| EFA | ISHARES TR | 66,761 | $4.382M | 1.7% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| — | BK OF AMERICA CORP | 3,657 | $4.242M | 1.7% | $1160.00 | $1438.20 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 29,023 | $4.21M | 1.7% | $145.07 | $116.91 | +24.1% | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 77,738 | $3.994M | 1.6% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 28,386 | $3.688M | 1.5% | $129.93 | $94.99 | +34.7% | COM | 037833100 |
| BMAY | INNOVATOR ETFS TR | 126,583 | $3.672M | 1.5% | $29.01 | $30.06 | -3.5% | US EQTY BUFR MAR | 45782C326 |
| JPM | JPMORGAN CHASE &CO | 26,913 | $3.609M | 1.4% | $134.10 * | $93.17 | +33.7% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 10,432 | $3.457M | 1.4% | $331.34 * | $264.78 | +18.5% | COM | 125523100 |
| AVGO | BROADCOM INC | 6,016 | $3.364M | 1.3% | $559.14 * | $48.84 | +9.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 39,178 | $3.363M | 1.3% | $85.85 * | $54.86 | +40.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 18,975 | $3.299M | 1.3% | $173.84 * | $139.11 | +7.3% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 94,837 | $3.141M | 1.2% | $33.12 * | $25.42 | +20.4% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 4,333 | $3.126M | 1.2% | $721.55 | $403.17 | +78.0% | COM | 75886F107 |
| WMT | WALMART INC | 21,891 | $3.104M | 1.2% | $141.79 * | $31.48 | +44.8% | COM | 931142103 |
| PCAR | PACCAR INC | 31,060 | $3.074M | 1.2% | $98.97 * | $37.54 | +57.2% | COM | 693718108 |
| CSCO | CISCO SYS INC | 63,858 | $3.042M | 1.2% | $47.64 * | $33.13 | +31.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 23,958 | $3.039M | 1.2% | $126.86 * | $61.86 | +87.0% | COM | 91913Y100 |
| IVW | ISHARES TR | 51,783 | $3.029M | 1.2% | $58.50 | $61.22 | -4.4% | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 22,766 | $3.001M | 1.2% | $131.81 * | $59.47 | +112.2% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 38,012 | $2.995M | 1.2% | $78.79 * | $69.98 | +4.9% | COM | 194162103 |
| PHM | PULTE GROUP INC | 65,443 | $2.98M | 1.2% | $45.53 * | $32.71 | +35.9% | COM | 745867101 |
| VST | VISTRA CORP | 124,671 | $2.892M | 1.1% | $23.20 * | $18.04 | +23.1% | COM | 92840M102 |
| T | AT&T INC | 155,764 | $2.868M | 1.1% | $18.41 * | $15.48 | +0.5% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 37,111 | $2.856M | 1.1% | $76.96 | $56.60 | +36.0% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 28,622 | $2.847M | 1.1% | $99.46 * | $77.54 | +10.5% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 11,717 | $2.759M | 1.1% | $235.49 | $258.65 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 101,743 | $2.734M | 1.1% | $26.87 * | $19.32 | +24.3% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,409 | $2.692M | 1.1% | $71.95 * | $62.48 | -0.3% | COM | 110122108 |
| GEN | GEN DIGITAL INC | 125,505 | $2.69M | 1.1% | $21.43 * | $15.45 | +30.2% | COM | 668771108 |
| EBAY | EBAY INC. | 64,463 | $2.673M | 1.1% | $41.47 * | $46.35 | -15.5% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,591 | $2.665M | 1.1% | $57.19 * | $55.69 | -2.3% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 75,921 | $2.554M | 1.0% | $33.64 * | $35.39 | -7.9% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 28,748 | $2.536M | 1.0% | $88.23 | $107.00 | -18.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 22,555 | $2.48M | 1.0% | $109.94 * | $78.30 | +31.2% | COM | 747525103 |
| GMF | SPDR INDEX SHS FDS | 25,493 | $2.448M | 1.0% | $96.02 | $101.88 | -5.8% | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 9,150 | $1.552M | 0.6% | $169.63 | $120.83 | +40.4% | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 20,455 | $950K | 0.4% | $46.44 | $49.99 | -7.1% | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 11,150 | $932K | 0.4% | $83.60 * | $65.17 | +17.6% | COM | 65339F101 |
| AGG | ISHARES TR | 7,224 | $701K | 0.3% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,631 | $555K | 0.2% | $210.94 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| ARCC | ARES CAPITAL CORP | 29,623 | $547K | 0.2% | $18.47 * | $11.16 | +24.8% | COM | 04010L103 |
| CLBK | COLUMBIA FINL INC | 18,030 | $390K | 0.2% | $21.62 | $18.05 | +19.8% | COM | 197641103 |
| IWF | ISHARES TR | 1,602 | $343K | 0.1% | $214.24 * | $35.73 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 6,641 | $310K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,012 | $252K | 0.1% | $16.80 | $17.61 | -4.6% | PFD SECS INC ETF | 33739E108 |
| MSEX | MIDDLESEX WTR CO | 3,174 | $250K | 0.1% | $78.66 | $106.24 | -25.9% | COM | 596680108 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $243K | 0.1% | $343.38 * | $197.01 | +61.6% | COM | 38141G104 |
| PFE | PFIZER INC | 4,348 | $223K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,550 | $218K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $201K | 0.1% | $134.13 * | $107.51 | +18.7% | COM | 11133T103 |
| — | VIRNETX HLDG CORP | 29,700 | $38,610 | 0.0% | $1.30 | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $7,760 | 0.0% | $0.65 | $4.18 | — | COM | 98973P101 |