CIK: 0001727342 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $250,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 256,894 | $22,581 | 9.0% | $12847.82 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 171,931 | $16,168 | 6.4% | $97.27 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 235,805 | $15,174 | 6.0% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 179,280 | $12,951 | 5.2% | $27321.65 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 214,258 | $11,476 | 4.6% | $60.39 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,070 | $11,122 | 4.4% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,707 | $8,448 | 3.4% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 60,773 | $5,733 | 2.3% | $9085.69 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,563 | $5,669 | 2.3% | $131.10 | +76.3% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 143,079 | $5,245 | 2.1% | $38.18 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 29,122 | $4,986 | 2.0% | $97.31 | +86.3% | COM | 037833100 |
| IJJ | ISHARES TR | 46,677 | $4,711 | 1.9% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| — | WELLS FARGO CO NEW | 4,020 | $4,482 | 1.8% | $1449.26 | — | PERP PFD CNV A | 949746804 |
| VST | VISTRA CORP | 133,951 | $4,444 | 1.8% | $18.49 | +58.2% | COM | 92840M102 |
| — | BANK AMERICA CORP | 3,961 | $4,405 | 1.8% | $1417.05 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 32,426 | $4,243 | 1.7% | $106.37 | +20.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,076 | $4,216 | 1.7% | $48.98 | +71.4% | COM | 11135F101 |
| IVE | ISHARES TR | 26,970 | $4,149 | 1.7% | $20133.65 | — | S&P 500 VAL ETF | 464287408 |
| PCAR | PACCAR INC | 47,978 | $4,079 | 1.6% | $47.30 | +62.2% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 28,251 | $4,003 | 1.6% | $69.91 | +74.7% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 4,815 | $3,963 | 1.6% | $440.26 | +77.5% | COM | 75886F107 |
| JPM | JPMORGAN CHASE &CO | 27,323 | $3,962 | 1.6% | $93.84 | +51.6% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 52,243 | $3,869 | 1.5% | $32.71 | +139.2% | COM | 745867101 |
| WMT | WALMART INC | 23,860 | $3,816 | 1.5% | $32.86 | +57.7% | COM | 931142103 |
| NUE | NUCOR CORP | 24,170 | $3,779 | 1.5% | $64.25 | +148.3% | COM | 670346105 |
| CSCO | CISCO SYS INC | 70,030 | $3,765 | 1.5% | $34.30 | +46.6% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 38,601 | $3,663 | 1.5% | $78.31 | +7.6% | COM | 744320102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 239,882 | $3,637 | 1.4% | $17.72 | — | SHS | 09248X100 |
| CI | THE CIGNA GROUP | 12,640 | $3,616 | 1.4% | $264.47 | +3.1% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,959 | $3,520 | 1.4% | $56.21 | +18.1% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 127,502 | $3,491 | 1.4% | $26.05 | +6.8% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,159 | $3,439 | 1.4% | $48.48 | — | S&P500 EQL TEC | 46137V282 |
| GILD | GILEAD SCIENCES INC | 44,897 | $3,365 | 1.3% | $57.12 | +23.7% | COM | 375558103 |
| T | AT&T INC | 223,872 | $3,363 | 1.3% | $15.04 | -13.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 21,554 | $3,360 | 1.3% | $141.00 | +7.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 46,424 | $3,301 | 1.3% | $70.14 | +1.0% | COM | 194162103 |
| EBAY | EBAY INC. | 74,705 | $3,294 | 1.3% | $45.86 | -6.9% | COM | 278642103 |
| QCOM | QUALCOMM INC | 29,077 | $3,229 | 1.3% | $85.63 | +28.5% | COM | 747525103 |
| IVW | ISHARES TR | 47,143 | $3,226 | 1.3% | $11089.98 | — | S&P 500 GRWT ETF | 464287309 |
| CBRE | CBRE GROUP INC | 43,371 | $3,203 | 1.3% | $59.76 | +38.8% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,295 | $3,151 | 1.3% | $60.83 | -10.7% | COM | 110122108 |
| GM | GENERAL MTRS CO | 93,103 | $3,070 | 1.2% | $35.26 | -1.8% | COM | 37045V100 |
| HPQ | HP INC | 114,655 | $2,947 | 1.2% | $20.18 | +38.6% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 13,705 | $2,755 | 1.1% | $253.91 | — | COM NEW | 50540R409 |
| GMF | SPDR INDEX SHS FDS | 27,425 | $2,667 | 1.1% | $15757.98 | — | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 7,479 | $1,282 | 0.5% | $3758.93 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 11,978 | $686 | 0.3% | $65.30 | -1.4% | COM | 65339F101 |
| IVV | ISHARES TR | 1,414 | $607 | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 28,568 | $556 | 0.2% | $11.16 | +38.7% | COM | 04010L103 |
| IWF | ISHARES TR | 1,583 | $421 | 0.2% | $21625.06 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON &CO | 1,477 | $382 | 0.2% | $241.97 | +6.7% | COM | 075887109 |
| ISTB | ISHARES TR | 7,121 | $330 | 0.1% | $22909.19 | — | CORE 1 5 YR USD | 46432F859 |
| IEF | ISHARES TR | 3,504 | $321 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 3,525 | $285 | 0.1% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| CLBK | COLUMBIA FINL INC | 18,030 | $283 | 0.1% | $18.05 | -4.8% | COM | 197641103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,490 | $267 | 0.1% | $107.51 | +58.4% | COM | 11133T103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,173 | $258 | 0.1% | $16.62 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $245 | 0.1% | $212.70 | +48.3% | COM | 38141G104 |
| TSLA | TESLA INC | 934 | $234 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 476 | $207 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $206 | 0.1% | $113.03 | 0.0% | COM | 803607100 |
| MRK | MERCK &CO INC | 1,993 | $205 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| MSEX | MIDDLESEX WTR CO | 3,047 | $202 | 0.1% | $106.24 | -27.5% | COM | 596680108 |
| AMZN | AMAZON COM INC | 1,580 | $201 | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,038 | $16 | 0.0% | $2.29 | -23.4% | COM NEW | 528872302 |
| — | VIRNETX HLDG CORP | 29,700 | $8 | 0.0% | $3.80 | — | COM | 92823T108 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $2 | 0.0% | $254.54 | — | COM | 98973P101 |