Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 260,323 | $24.15M | 9.6% | $13071.76 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 252,314 | $16.87M | 6.7% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| BAB | INVESCO EXCH TRADED FD TR II | 492,173 | $13.23M | 5.3% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| IJK | ISHARES TR | 174,499 | $12.48M | 5.0% | $27957.46 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,763 | $11.4M | 4.5% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 551,496 | $11.18M | 4.4% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 202,014 | $11.03M | 4.4% | $60.75 | — | EQUITY PREMIUM | 46641Q332 |
| UAPR | INNOVATOR ETFS TR | 231,606 | $5.776M | 2.3% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| IJR | ISHARES TR | 57,125 | $5.524M | 2.2% | $9659.65 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 136,357 | $5.333M | 2.1% | $38.24 | — | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,437 | $5.218M | 2.1% | $131.10 | +61.3% | COM | 053015103 |
| IJJ | ISHARES TR | 49,289 | $5.065M | 2.0% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 29,241 | $4.822M | 1.9% | $96.47 | +50.8% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 3,811 | $4.483M | 1.8% | $1467.01 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 3,797 | $4.434M | 1.8% | $1428.22 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 26,711 | $4.054M | 1.6% | $20550.13 | — | S&P 500 VAL ETF | 464287408 |
| BUFF | INNOVATOR ETFS TR | 109,620 | $3.938M | 1.6% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| AVGO | BROADCOM INC | 6,120 | $3.926M | 1.6% | $48.98 | +17.6% | COM | 11135F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 218,962 | $3.924M | 1.6% | $17.92 | — | SHS | 09248X100 |
| UPS | UNITED PARCEL SERVICE INC | 19,900 | $3.86M | 1.5% | $140.00 | +13.0% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 64,557 | $3.762M | 1.5% | $32.71 | +61.3% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 4,418 | $3.63M | 1.4% | $409.84 | +83.0% | COM | 75886F107 |
| NUE | NUCOR CORP | 23,120 | $3.571M | 1.4% | $60.89 | +150.1% | COM | 670346105 |
| PCAR | PACCAR INC | 48,010 | $3.514M | 1.4% | $46.93 | +36.7% | COM | 693718108 |
| JPM | JPMORGAN CHASE &CO | 26,913 | $3.507M | 1.4% | $93.17 | +37.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 66,274 | $3.464M | 1.4% | $33.56 | +33.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 41,185 | $3.417M | 1.4% | $55.82 | +33.8% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 24,396 | $3.406M | 1.4% | $62.96 | +95.4% | COM | 91913Y100 |
| WMT | WALMART INC | 22,889 | $3.375M | 1.3% | $32.10 | +42.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 31,669 | $3.285M | 1.3% | $105.92 | -10.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 168,215 | $3.238M | 1.3% | $15.54 | +5.3% | COM | 00206R102 |
| IVW | ISHARES TR | 50,424 | $3.222M | 1.3% | $11089.98 | — | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 131,834 | $3.164M | 1.3% | $18.27 | +21.6% | COM | 92840M102 |
| HPQ | HP INC | 106,487 | $3.125M | 1.2% | $19.61 | +31.2% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 24,144 | $3.08M | 1.2% | $80.80 | +44.1% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 40,619 | $3.053M | 1.2% | $69.95 | -0.5% | COM | 194162103 |
| EBAY | EBAY INC. | 67,571 | $2.998M | 1.2% | $46.21 | -6.3% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,056 | $2.989M | 1.2% | $55.89 | +6.9% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 80,096 | $2.938M | 1.2% | $35.46 | +3.4% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 100,866 | $2.885M | 1.1% | $25.73 | +18.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,505 | $2.877M | 1.1% | $62.38 | -1.4% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 12,316 | $2.826M | 1.1% | $257.23 | — | COM NEW | 50540R409 |
| CI | THE CIGNA GROUP | 10,994 | $2.809M | 1.1% | $265.36 | +4.1% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 38,354 | $2.793M | 1.1% | $57.41 | +42.3% | CL A | 12504L109 |
| GMF | SPDR INDEX SHS FDS | 26,138 | $2.623M | 1.0% | $16529.05 | — | ASIA PACIF ETF | 78463X301 |
| PRU | PRUDENTIAL FINL INC | 30,870 | $2.554M | 1.0% | $77.92 | +6.1% | COM | 744320102 |
| GEN | GEN DIGITAL INC | 141,762 | $2.433M | 1.0% | $15.84 | +19.2% | COM | 668771108 |
| GLD | SPDR GOLD TR | 8,040 | $1.473M | 0.6% | $3758.93 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 11,501 | $886K | 0.4% | $65.34 | +8.1% | COM | 65339F101 |
| AGG | ISHARES TR | 7,638 | $761K | 0.3% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 28,568 | $522K | 0.2% | $11.16 | +28.4% | COM | 04010L103 |
| SHY | ISHARES TR | 5,384 | $442K | 0.2% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 8,759 | $413K | 0.2% | $22909.19 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 1,583 | $387K | 0.2% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| CLBK | COLUMBIA FINL INC | 18,030 | $330K | 0.1% | $18.05 | +12.3% | COM | 197641103 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $264K | 0.1% | $212.70 | +52.2% | COM | 38141G104 |
| MSEX | MIDDLESEX WTR CO | 3,174 | $248K | 0.1% | $106.24 | -24.1% | COM | 596680108 |
| FPE | FIRST TR EXCH TRADED FD III | 14,660 | $234K | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $220K | 0.1% | $107.51 | +26.8% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 1,550 | $214K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $207K | 0.1% | $129.72 | 0.0% | COM | 803607100 |
| — | VIRNETX HLDG CORP | 29,700 | $38,907 | 0.0% | $3.80 | — | COM | 92823T108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,038 | $36,542 | 0.0% | $2.29 | 0.0% | COM NEW | 528872302 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $7,532 | 0.0% | $254.54 | — | COM | 98973P101 |