CIK: 0001727342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $260,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 264,893 | $24,269 | 9.3% | $12847.82 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 245,991 | $16,604 | 6.4% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 143,752 | $14,080 | 5.4% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 178,571 | $13,393 | 5.1% | $27321.65 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208,191 | $11,519 | 4.4% | $60.59 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,790 | $11,087 | 4.3% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 423,694 | $8,715 | 3.4% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| UAPR | INNOVATOR ETFS TR | 233,093 | $6,076 | 2.3% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| IJR | ISHARES TR | 59,565 | $5,936 | 2.3% | $9268.04 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,832 | $5,592 | 2.1% | $96.47 | +78.4% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 137,848 | $5,251 | 2.0% | $38.24 | — | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,437 | $5,151 | 2.0% | $131.10 | +55.1% | COM | 053015103 |
| IJJ | ISHARES TR | 47,436 | $5,082 | 2.0% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 5,444 | $4,723 | 1.8% | $48.98 | +40.3% | COM | 11135F101 |
| — | BANK AMERICA CORP | 3,821 | $4,478 | 1.7% | $1428.22 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 3,871 | $4,459 | 1.7% | $1462.13 | — | PERP PFD CNV A | 949746804 |
| IVE | ISHARES TR | 27,268 | $4,395 | 1.7% | $20133.65 | — | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 56,209 | $4,366 | 1.7% | $32.71 | +103.0% | COM | 745867101 |
| BUFF | INNOVATOR ETFS TR | 109,621 | $4,155 | 1.6% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| PCAR | PACCAR INC | 48,954 | $4,095 | 1.6% | $47.30 | +40.6% | COM | 693718108 |
| JPM | JPMORGAN CHASE &CO | 27,416 | $3,987 | 1.5% | $93.84 | +38.2% | COM | 46625H100 |
| NUE | NUCOR CORP | 24,140 | $3,958 | 1.5% | $64.25 | +118.3% | COM | 670346105 |
| GOOGL | ALPHABET INC | 31,770 | $3,803 | 1.5% | $105.92 | +7.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK TAX MUNICPAL BD TR | 225,144 | $3,735 | 1.4% | $17.88 | — | SHS | 09248X100 |
| UPS | UNITED PARCEL SERVICE INC | 20,693 | $3,709 | 1.4% | $140.56 | +10.0% | CL B | 911312106 |
| WMT | WALMART INC | 23,274 | $3,658 | 1.4% | $32.38 | +51.2% | COM | 931142103 |
| VST | VISTRA CORP | 137,406 | $3,607 | 1.4% | $18.49 | +27.7% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 68,528 | $3,546 | 1.4% | $33.95 | +34.0% | COM | 17275R102 |
| IVW | ISHARES TR | 48,841 | $3,442 | 1.3% | $11089.98 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 87,553 | $3,376 | 1.3% | $35.30 | -4.7% | COM | 37045V100 |
| HPQ | HP INC | 109,631 | $3,367 | 1.3% | $19.82 | +36.8% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 41,587 | $3,356 | 1.3% | $58.77 | +27.4% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 11,942 | $3,351 | 1.3% | $263.98 | -6.1% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,031 | $3,331 | 1.3% | $56.03 | +5.9% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 42,879 | $3,305 | 1.3% | $56.49 | +28.5% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 42,297 | $3,259 | 1.3% | $70.07 | +4.1% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 113,360 | $3,252 | 1.3% | $25.83 | +3.1% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 4,492 | $3,228 | 1.2% | $415.72 | +84.4% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 13,125 | $3,167 | 1.2% | $256.25 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC. | 70,639 | $3,157 | 1.2% | $46.04 | -8.3% | COM | 278642103 |
| QCOM | QUALCOMM INC | 26,368 | $3,139 | 1.2% | $83.13 | +30.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 26,514 | $3,110 | 1.2% | $66.49 | +61.2% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 34,008 | $3,000 | 1.2% | $77.51 | -5.2% | COM | 744320102 |
| T | AT&T INC | 185,181 | $2,954 | 1.1% | $15.47 | -4.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,497 | $2,910 | 1.1% | $62.08 | -5.0% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,338 | $2,746 | 1.1% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| GMF | SPDR INDEX SHS FDS | 26,724 | $2,650 | 1.0% | $16168.78 | — | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 7,662 | $1,366 | 0.5% | $3758.93 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 11,501 | $853 | 0.3% | $65.34 | +7.1% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 28,568 | $537 | 0.2% | $11.16 | +28.9% | COM | 04010L103 |
| IWF | ISHARES TR | 1,583 | $436 | 0.2% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON &CO | 1,577 | $416 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| IEF | ISHARES TR | 3,535 | $341 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 7,291 | $340 | 0.1% | $22909.19 | — | CORE 1 5 YR USD | 46432F859 |
| CLBK | COLUMBIA FINL INC | 18,030 | $312 | 0.1% | $18.05 | -4.0% | COM | 197641103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,533 | $264 | 0.1% | $16.62 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $260 | 0.1% | $212.70 | +44.8% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 6,618 | $255 | 0.1% | $33.95 | 0.0% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $248 | 0.1% | $107.51 | +34.7% | COM | 11133T103 |
| MSEX | MIDDLESEX WTR CO | 3,047 | $246 | 0.1% | $106.24 | -26.3% | COM | 596680108 |
| TSLA | TESLA INC | 934 | $244 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 2,125 | $207 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 2,544 | $206 | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,038 | $34 | 0.0% | $2.29 | +15.8% | COM NEW | 528872302 |
| — | VIRNETX HLDG CORP | 29,700 | $14 | 0.0% | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $6 | 0.0% | $254.54 | — | COM | 98973P101 |