Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 256,894 | $22.58M | 9.0% | $87.90 | $105.62 | -16.8% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 171,931 | $16.17M | 6.4% | $94.04 | $98.35 | -4.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 235,805 | $15.17M | 6.0% | $64.35 | $65.79 | -2.2% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 179,280 | $12.95M | 5.2% | $72.24 | $65.20 | +10.8% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 214,258 | $11.48M | 4.6% | $53.56 | $60.02 | -10.8% | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,070 | $11.12M | 4.4% | $20.11 | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,707 | $8.448M | 3.4% | $20.67 | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 60,773 | $5.733M | 2.3% | $94.33 | $88.59 | +6.5% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,563 | $5.669M | 2.3% | $240.58 * | $131.10 | +74.6% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 143,079 | $5.245M | 2.1% | $36.66 | $37.24 | -1.5% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 29,122 | $4.986M | 2.0% | $171.21 | $97.31 | +74.1% | COM | 037833100 |
| IJJ | ISHARES TR | 46,677 | $4.711M | 1.9% | $100.93 | $76.79 | +31.4% | S&P MC 400VL ETF | 464287705 |
| — | WELLS FARGO CO NEW | 4,020 | $4.482M | 1.8% | $1115.00 | $1449.26 | — | PERP PFD CNV A | 949746804 |
| VST | VISTRA CORP | 133,951 | $4.444M | 1.8% | $33.18 * | $18.49 | +75.7% | COM | 92840M102 |
| — | BANK AMERICA CORP | 3,961 | $4.405M | 1.8% | $1112.21 | $1417.05 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 32,426 | $4.243M | 1.7% | $130.86 | $106.37 | +22.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,076 | $4.216M | 1.7% | $830.52 * | $48.98 | +65.0% | COM | 11135F101 |
| IVE | ISHARES TR | 26,970 | $4.149M | 1.7% | $153.84 | $117.66 | +30.7% | S&P 500 VAL ETF | 464287408 |
| PCAR | PACCAR INC | 47,978 | $4.079M | 1.6% | $85.02 * | $47.30 | +62.4% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 28,251 | $4.003M | 1.6% | $141.71 * | $69.91 | +89.4% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 4,815 | $3.963M | 1.6% | $823.02 | $440.26 | +85.9% | COM | 75886F107 |
| JPM | JPMORGAN CHASE &CO | 27,323 | $3.962M | 1.6% | $145.02 * | $93.84 | +46.7% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 52,243 | $3.869M | 1.5% | $74.05 | $32.71 | +122.6% | COM | 745867101 |
| WMT | WALMART INC | 23,860 | $3.816M | 1.5% | $159.93 * | $32.86 | +58.2% | COM | 931142103 |
| NUE | NUCOR CORP | 24,170 | $3.779M | 1.5% | $156.35 * | $64.25 | +135.3% | COM | 670346105 |
| CSCO | CISCO SYS INC | 70,030 | $3.765M | 1.5% | $53.76 * | $34.30 | +46.1% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 38,601 | $3.663M | 1.5% | $94.89 * | $78.31 | +8.8% | COM | 744320102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 239,882 | $3.637M | 1.4% | $15.16 | $17.72 | — | SHS | 09248X100 |
| CI | THE CIGNA GROUP | 12,640 | $3.616M | 1.4% | $286.08 * | $264.47 | +3.8% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,959 | $3.52M | 1.4% | $67.74 * | $56.21 | +16.2% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 127,502 | $3.491M | 1.4% | $27.38 * | $26.05 | -0.6% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,159 | $3.439M | 1.4% | $28.15 | $29.06 | -3.1% | S&P500 EQL TEC | 46137V282 |
| GILD | GILEAD SCIENCES INC | 44,897 | $3.365M | 1.3% | $74.94 * | $57.12 | +21.5% | COM | 375558103 |
| T | AT&T INC | 223,872 | $3.363M | 1.3% | $15.02 * | $15.04 | -11.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 21,554 | $3.36M | 1.3% | $155.87 * | $141.00 | -2.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 46,424 | $3.301M | 1.3% | $71.11 * | $70.14 | -3.8% | COM | 194162103 |
| EBAY | EBAY INC. | 74,705 | $3.294M | 1.3% | $44.09 * | $45.86 | -7.7% | COM | 278642103 |
| QCOM | QUALCOMM INC | 29,077 | $3.229M | 1.3% | $111.06 * | $85.63 | +23.6% | COM | 747525103 |
| IVW | ISHARES TR | 47,143 | $3.226M | 1.3% | $68.42 | $61.22 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| CBRE | CBRE GROUP INC | 43,371 | $3.203M | 1.3% | $73.86 | $59.76 | +23.6% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,295 | $3.151M | 1.3% | $58.04 * | $60.83 | -15.3% | COM | 110122108 |
| GM | GENERAL MTRS CO | 93,103 | $3.07M | 1.2% | $32.97 * | $35.26 | -8.7% | COM | 37045V100 |
| HPQ | HP INC | 114,655 | $2.947M | 1.2% | $25.70 * | $20.18 | +16.9% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 13,705 | $2.755M | 1.1% | $201.05 | $253.91 | — | COM NEW | 50540R409 |
| GMF | SPDR INDEX SHS FDS | 27,425 | $2.667M | 1.1% | $97.24 | $101.75 | -4.4% | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 7,479 | $1.282M | 0.5% | $171.46 | $120.83 | +41.9% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 11,978 | $686K | 0.3% | $57.29 * | $65.30 | -18.0% | COM | 65339F101 |
| IVV | ISHARES TR | 1,414 | $607K | 0.2% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 28,568 | $556K | 0.2% | $19.47 * | $11.16 | +42.1% | COM | 04010L103 |
| IWF | ISHARES TR | 1,583 | $421K | 0.2% | $265.99 * | $35.73 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON &CO | 1,477 | $382K | 0.2% | $258.53 * | $241.97 | +2.4% | COM | 075887109 |
| ISTB | ISHARES TR | 7,121 | $330K | 0.1% | $46.38 | $49.99 | -7.2% | CORE 1 5 YR USD | 46432F859 |
| IEF | ISHARES TR | 3,504 | $321K | 0.1% | $91.59 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 3,525 | $285K | 0.1% | $80.97 | $81.37 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| CLBK | COLUMBIA FINL INC | 18,030 | $283K | 0.1% | $15.71 | $18.05 | -13.0% | COM | 197641103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,490 | $267K | 0.1% | $179.05 * | $107.51 | +60.7% | COM | 11133T103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,173 | $258K | 0.1% | $15.97 | $17.42 | -8.3% | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $245K | 0.1% | $323.57 * | $212.70 | +44.4% | COM | 38141G104 |
| TSLA | TESLA INC | 934 | $234K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 476 | $207K | 0.1% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $206K | 0.1% | $121.22 | $113.03 | +7.2% | COM | 803607100 |
| MRK | MERCK &CO INC | 1,993 | $205K | 0.1% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| MSEX | MIDDLESEX WTR CO | 3,047 | $202K | 0.1% | $66.24 | $106.24 | -37.6% | COM | 596680108 |
| AMZN | AMAZON COM INC | 1,580 | $201K | 0.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,038 | $16,391 | 0.0% | $1.09 | $2.29 | -52.4% | COM NEW | 528872302 |
| — | VIRNETX HLDG CORP | 29,700 | $7,547 | 0.0% | $0.25 | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $1,576 | 0.0% | $0.13 | $4.18 | — | COM | 98973P101 |