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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 260,323 | $24.15M | 9.6% | $92.75 | $105.85 | -12.4% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 252,314 | $16.87M | 6.7% | $66.85 | $65.79 | +1.6% | CORE MSCI EAFE | 46432F842 |
| BAB | INVESCO EXCH TRADED FD TR II | 492,173 | $13.23M | 5.3% | $26.88 | $26.61 | +1.0% | TAXABLE MUN BD | 46138G805 |
| IJK | ISHARES TR | 174,499 | $12.48M | 5.0% | $71.51 | $65.06 | +9.9% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,763 | $11.4M | 4.5% | $20.59 | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 551,496 | $11.18M | 4.4% | $20.28 | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 202,014 | $11.03M | 4.4% | $54.60 | $60.34 | -9.5% | EQUITY PREMIUM | 46641Q332 |
| UAPR | INNOVATOR ETFS TR | 231,606 | $5.776M | 2.3% | $24.94 | $24.91 | +0.1% | US EQT ULTRA BF | 45782C805 |
| IJR | ISHARES TR | 57,125 | $5.524M | 2.2% | $96.70 | $88.07 | +9.8% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 136,357 | $5.333M | 2.1% | $39.11 | $37.18 | +5.2% | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,437 | $5.218M | 2.1% | $222.63 * | $131.10 | +59.9% | COM | 053015103 |
| IJJ | ISHARES TR | 49,289 | $5.065M | 2.0% | $102.77 | $76.79 | +33.8% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 29,241 | $4.822M | 1.9% | $164.90 | $96.47 | +68.7% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 3,811 | $4.483M | 1.8% | $1176.25 | $1467.01 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 3,797 | $4.434M | 1.8% | $1167.76 | $1428.22 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 26,711 | $4.054M | 1.6% | $151.76 | $116.91 | +29.8% | S&P 500 VAL ETF | 464287408 |
| BUFF | INNOVATOR ETFS TR | 109,620 | $3.938M | 1.6% | $35.92 | $35.27 | +1.9% | LADERD ALCTN PWR | 45783Y814 |
| AVGO | BROADCOM INC | 6,120 | $3.926M | 1.6% | $641.57 * | $48.98 | +26.1% | COM | 11135F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 218,962 | $3.924M | 1.6% | $17.92 | $17.92 | — | SHS | 09248X100 |
| UPS | UNITED PARCEL SERVICE INC | 19,900 | $3.86M | 1.5% | $193.99 * | $140.00 | +20.0% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 64,557 | $3.762M | 1.5% | $58.28 * | $32.71 | +74.5% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 4,418 | $3.63M | 1.4% | $821.74 | $409.84 | +99.4% | COM | 75886F107 |
| NUE | NUCOR CORP | 23,120 | $3.571M | 1.4% | $154.47 * | $60.89 | +143.7% | COM | 670346105 |
| PCAR | PACCAR INC | 48,010 | $3.514M | 1.4% | $73.20 * | $46.93 | +40.0% | COM | 693718108 |
| JPM | JPMORGAN CHASE &CO | 26,913 | $3.507M | 1.4% | $130.31 * | $93.17 | +30.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 66,274 | $3.464M | 1.4% | $52.27 * | $33.56 | +43.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 41,185 | $3.417M | 1.4% | $82.97 * | $55.82 | +35.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 24,396 | $3.406M | 1.4% | $139.60 * | $62.96 | +103.7% | COM | 91913Y100 |
| WMT | WALMART INC | 22,889 | $3.375M | 1.3% | $147.45 * | $32.10 | +48.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 31,669 | $3.285M | 1.3% | $103.73 | $105.92 | -2.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 168,215 | $3.238M | 1.3% | $19.25 * | $15.54 | +6.1% | COM | 00206R102 |
| IVW | ISHARES TR | 50,424 | $3.222M | 1.3% | $63.89 | $61.22 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 131,834 | $3.164M | 1.3% | $24.00 * | $18.27 | +26.8% | COM | 92840M102 |
| HPQ | HP INC | 106,487 | $3.125M | 1.2% | $29.35 * | $19.61 | +35.0% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 24,144 | $3.08M | 1.2% | $127.58 * | $80.80 | +48.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 40,619 | $3.053M | 1.2% | $75.15 * | $69.95 | +0.7% | COM | 194162103 |
| EBAY | EBAY INC. | 67,571 | $2.998M | 1.2% | $44.37 * | $46.21 | -8.8% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,056 | $2.989M | 1.2% | $60.93 * | $55.89 | +4.2% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 80,096 | $2.938M | 1.2% | $36.68 * | $35.46 | +0.5% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 100,866 | $2.885M | 1.1% | $28.60 * | $25.73 | +3.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,505 | $2.877M | 1.1% | $69.31 * | $62.38 | -3.1% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 12,316 | $2.826M | 1.1% | $229.43 | $257.23 | — | COM NEW | 50540R409 |
| CI | THE CIGNA GROUP | 10,994 | $2.809M | 1.1% | $255.54 * | $265.36 | -8.4% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 38,354 | $2.793M | 1.1% | $72.81 | $57.41 | +26.8% | CL A | 12504L109 |
| GMF | SPDR INDEX SHS FDS | 26,138 | $2.623M | 1.0% | $100.34 | $101.86 | -1.5% | ASIA PACIF ETF | 78463X301 |
| PRU | PRUDENTIAL FINL INC | 30,870 | $2.554M | 1.0% | $82.74 * | $77.92 | -7.4% | COM | 744320102 |
| GEN | GEN DIGITAL INC | 141,762 | $2.433M | 1.0% | $17.16 * | $15.84 | +2.3% | COM | 668771108 |
| GLD | SPDR GOLD TR | 8,040 | $1.473M | 0.6% | $183.22 | $120.83 | +51.6% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 11,501 | $886K | 0.4% | $77.08 * | $65.34 | +8.8% | COM | 65339F101 |
| AGG | ISHARES TR | 7,638 | $761K | 0.3% | $99.64 | $96.83 | +2.9% | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 28,568 | $522K | 0.2% | $18.27 * | $11.16 | +26.8% | COM | 04010L103 |
| SHY | ISHARES TR | 5,384 | $442K | 0.2% | $82.15 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 8,759 | $413K | 0.2% | $47.16 | $49.99 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 1,583 | $387K | 0.2% | $244.33 * | $35.73 | +71.0% | RUS 1000 GRW ETF | 464287614 |
| CLBK | COLUMBIA FINL INC | 18,030 | $330K | 0.1% | $18.28 | $18.05 | +1.3% | COM | 197641103 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $264K | 0.1% | $327.11 * | $212.70 | +43.6% | COM | 38141G104 |
| MSEX | MIDDLESEX WTR CO | 3,174 | $248K | 0.1% | $78.11 | $106.24 | -26.5% | COM | 596680108 |
| FPE | FIRST TR EXCH TRADED FD III | 14,660 | $234K | 0.1% | $15.96 | $17.61 | -9.4% | PFD SECS INC ETF | 33739E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $220K | 0.1% | $146.57 * | $107.51 | +30.4% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 1,550 | $214K | 0.1% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $207K | 0.1% | $137.83 | $129.72 | +6.3% | COM | 803607100 |
| — | VIRNETX HLDG CORP | 29,700 | $38,907 | 0.0% | $1.31 | $3.80 | — | COM | 92823T108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,038 | $36,542 | 0.0% | $2.43 | $2.29 | +6.0% | COM NEW | 528872302 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $7,532 | 0.0% | $0.63 | $4.18 | — | COM | 98973P101 |