Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 264,893 | $24.27M | 9.3% | $91.62 | $105.62 | -13.3% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 245,991 | $16.6M | 6.4% | $67.50 | $65.79 | +2.6% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 143,752 | $14.08M | 5.4% | $97.95 | $98.75 | -0.8% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 178,571 | $13.39M | 5.1% | $75.00 | $65.20 | +15.0% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208,191 | $11.52M | 4.4% | $55.33 | $60.17 | -8.0% | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,790 | $11.09M | 4.3% | $20.13 | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 423,694 | $8.715M | 3.4% | $20.57 | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| UAPR | INNOVATOR ETFS TR | 233,093 | $6.076M | 2.3% | $26.07 | $24.91 | +4.6% | US EQT ULTRA BF | 45782C805 |
| IJR | ISHARES TR | 59,565 | $5.936M | 2.3% | $99.65 | $88.36 | +12.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,832 | $5.592M | 2.1% | $193.97 | $96.47 | +98.7% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 137,848 | $5.251M | 2.0% | $38.09 | $37.20 | +2.4% | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,437 | $5.151M | 2.0% | $219.79 * | $131.10 | +58.7% | COM | 053015103 |
| IJJ | ISHARES TR | 47,436 | $5.082M | 2.0% | $107.13 | $76.79 | +39.5% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 5,444 | $4.723M | 1.8% | $867.51 * | $48.98 | +71.4% | COM | 11135F101 |
| — | BANK AMERICA CORP | 3,821 | $4.478M | 1.7% | $1171.82 | $1428.22 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 3,871 | $4.459M | 1.7% | $1152.00 | $1462.13 | — | PERP PFD CNV A | 949746804 |
| IVE | ISHARES TR | 27,268 | $4.395M | 1.7% | $161.19 | $117.66 | +37.0% | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 56,209 | $4.366M | 1.7% | $77.68 | $32.71 | +133.0% | COM | 745867101 |
| BUFF | INNOVATOR ETFS TR | 109,621 | $4.155M | 1.6% | $37.90 | $35.27 | +7.5% | LADERD ALCTN PWR | 45783Y814 |
| PCAR | PACCAR INC | 48,954 | $4.095M | 1.6% | $83.65 * | $47.30 | +59.3% | COM | 693718108 |
| JPM | JPMORGAN CHASE &CO | 27,416 | $3.987M | 1.5% | $145.44 * | $93.84 | +46.1% | COM | 46625H100 |
| NUE | NUCOR CORP | 24,140 | $3.958M | 1.5% | $163.98 * | $64.25 | +145.9% | COM | 670346105 |
| GOOGL | ALPHABET INC | 31,770 | $3.803M | 1.5% | $119.70 | $105.92 | +12.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK TAX MUNICPAL BD TR | 225,144 | $3.735M | 1.4% | $16.59 | $17.88 | — | SHS | 09248X100 |
| UPS | UNITED PARCEL SERVICE INC | 20,693 | $3.709M | 1.4% | $179.25 * | $140.56 | +11.5% | CL B | 911312106 |
| WMT | WALMART INC | 23,274 | $3.658M | 1.4% | $157.18 * | $32.38 | +57.2% | COM | 931142103 |
| VST | VISTRA CORP | 137,406 | $3.607M | 1.4% | $26.25 * | $18.49 | +38.2% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 68,528 | $3.546M | 1.4% | $51.74 * | $33.95 | +41.0% | COM | 17275R102 |
| IVW | ISHARES TR | 48,841 | $3.442M | 1.3% | $70.48 | $61.22 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 87,553 | $3.376M | 1.3% | $38.56 * | $35.30 | +6.4% | COM | 37045V100 |
| HPQ | HP INC | 109,631 | $3.367M | 1.3% | $30.71 * | $19.82 | +40.9% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 41,587 | $3.356M | 1.3% | $80.71 | $58.77 | +37.3% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 11,942 | $3.351M | 1.3% | $280.61 * | $263.98 | +1.5% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,031 | $3.331M | 1.3% | $65.28 * | $56.03 | +11.9% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 42,879 | $3.305M | 1.3% | $77.07 * | $56.49 | +25.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 42,297 | $3.259M | 1.3% | $77.04 * | $70.07 | +3.7% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 113,360 | $3.252M | 1.3% | $28.69 * | $25.83 | +4.2% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 4,492 | $3.228M | 1.2% | $718.60 | $415.72 | +71.9% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 13,125 | $3.167M | 1.2% | $241.32 | $256.25 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC. | 70,639 | $3.157M | 1.2% | $44.69 * | $46.04 | -7.3% | COM | 278642103 |
| QCOM | QUALCOMM INC | 26,368 | $3.139M | 1.2% | $119.04 * | $83.13 | +35.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 26,514 | $3.11M | 1.2% | $117.30 * | $66.49 | +63.5% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 34,008 | $3M | 1.2% | $88.22 * | $77.51 | +0.8% | COM | 744320102 |
| T | AT&T INC | 185,181 | $2.954M | 1.1% | $15.95 * | $15.47 | -10.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,497 | $2.91M | 1.1% | $63.95 * | $62.08 | -9.4% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,338 | $2.746M | 1.1% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| GMF | SPDR INDEX SHS FDS | 26,724 | $2.65M | 1.0% | $99.17 | $101.80 | -2.6% | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 7,662 | $1.366M | 0.5% | $178.28 | $120.83 | +47.5% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 11,501 | $853K | 0.3% | $74.20 * | $65.34 | +5.4% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 28,568 | $537K | 0.2% | $18.79 * | $11.16 | +33.8% | COM | 04010L103 |
| IWF | ISHARES TR | 1,583 | $436K | 0.2% | $275.18 * | $35.73 | +92.5% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON &CO | 1,577 | $416K | 0.2% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| IEF | ISHARES TR | 3,535 | $341K | 0.1% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 7,291 | $340K | 0.1% | $46.64 | $49.99 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| CLBK | COLUMBIA FINL INC | 18,030 | $312K | 0.1% | $17.29 | $18.05 | -4.2% | COM | 197641103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,533 | $264K | 0.1% | $15.97 | $17.42 | -8.3% | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $260K | 0.1% | $322.54 * | $212.70 | +42.7% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 6,618 | $255K | 0.1% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $248K | 0.1% | $165.63 * | $107.51 | +48.0% | COM | 11133T103 |
| MSEX | MIDDLESEX WTR CO | 3,047 | $246K | 0.1% | $80.65 | $106.24 | -24.1% | COM | 596680108 |
| TSLA | TESLA INC | 934 | $244K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| ESGU | ISHARES TR | 2,125 | $207K | 0.1% | $97.46 | $92.34 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 2,544 | $206K | 0.1% | $81.06 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,038 | $34,437 | 0.0% | $2.29 | $2.29 | -0.1% | COM NEW | 528872302 |
| — | VIRNETX HLDG CORP | 29,700 | $13,811 | 0.0% | $0.47 | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $6,097 | 0.0% | $0.51 | $4.18 | — | COM | 98973P101 |