Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 258,394 | $23.89M | 8.7% | $92.45 | $105.62 | -12.5% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 204,560 | $20.3M | 7.4% | $99.25 | $97.84 | +1.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 239,342 | $16.84M | 6.1% | $70.35 | $65.79 | +6.9% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 185,213 | $14.67M | 5.3% | $79.22 | $65.46 | +21.0% | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 214,012 | $11.77M | 4.3% | $54.98 | $60.02 | -8.4% | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,999 | $11.27M | 4.1% | $20.46 | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 391,619 | $8.179M | 3.0% | $20.88 | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 62,581 | $6.774M | 2.5% | $108.25 | $88.81 | +21.9% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 144,975 | $5.931M | 2.1% | $40.91 | $37.26 | +9.8% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 28,611 | $5.508M | 2.0% | $192.53 | $97.31 | +96.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,563 | $5.489M | 2.0% | $232.97 * | $131.10 | +70.1% | COM | 053015103 |
| IJJ | ISHARES TR | 46,881 | $5.346M | 1.9% | $114.04 | $76.79 | +48.5% | S&P MC 400VL ETF | 464287705 |
| VST | VISTRA CORP | 125,729 | $4.843M | 1.8% | $38.52 | $18.49 | +105.2% | COM | 92840M102 |
| AVGO | BROADCOM INC | 4,325 | $4.827M | 1.7% | $1116.18 * | $48.98 | +122.8% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 45,448 | $4.691M | 1.7% | $103.22 | $32.71 | +210.9% | COM | 745867101 |
| JPM | JPMORGAN CHASE &CO | 27,017 | $4.596M | 1.7% | $170.10 * | $93.84 | +73.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,356 | $4.52M | 1.6% | $139.69 | $106.37 | +30.3% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 46,172 | $4.509M | 1.6% | $97.65 * | $47.30 | +93.4% | COM | 693718108 |
| IVE | ISHARES TR | 25,706 | $4.47M | 1.6% | $173.89 | $117.66 | +47.8% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 128,409 | $4.324M | 1.6% | $33.67 * | $26.05 | +23.2% | COM | 060505104 |
| NUE | NUCOR CORP | 24,490 | $4.262M | 1.5% | $174.04 * | $65.41 | +158.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 29,386 | $4.25M | 1.5% | $144.63 * | $85.98 | +61.4% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 4,783 | $4.201M | 1.5% | $878.36 | $440.26 | +98.4% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 44,844 | $4.175M | 1.5% | $93.09 | $60.35 | +54.2% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 38,991 | $4.044M | 1.5% | $103.71 * | $78.40 | +20.3% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,839 | $3.991M | 1.4% | $75.53 * | $56.39 | +29.7% | CL A | 192446102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,856 | $3.945M | 1.4% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 14,794 | $3.893M | 1.4% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 12,936 | $3.874M | 1.4% | $299.44 * | $264.84 | +9.0% | COM | 125523100 |
| T | AT&T INC | 230,643 | $3.87M | 1.4% | $16.78 * | $15.01 | +0.7% | COM | 00206R102 |
| WMT | WALMART INC | 24,533 | $3.868M | 1.4% | $157.65 * | $33.37 | +54.1% | COM | 931142103 |
| MBB | ISHARES TR | 41,021 | $3.859M | 1.4% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 48,159 | $3.839M | 1.4% | $79.71 * | $70.20 | +8.5% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 28,960 | $3.765M | 1.4% | $130.00 * | $71.12 | +72.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 46,298 | $3.751M | 1.4% | $81.01 * | $57.58 | +31.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 23,401 | $3.679M | 1.3% | $157.23 * | $140.47 | -0.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 72,700 | $3.673M | 1.3% | $50.52 * | $34.80 | +36.3% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 101,054 | $3.63M | 1.3% | $35.92 * | $34.87 | +0.9% | COM | 37045V100 |
| EBAY | EBAY INC. | 79,309 | $3.459M | 1.3% | $43.62 * | $45.51 | -7.4% | COM | 278642103 |
| — | BANK AMERICA CORP | 2,870 | $3.459M | 1.3% | $1205.28 | $1417.05 | — | 7.25%CNV PFD L | 060505682 |
| — | LABORATORY CORP AMER HLDGS | 14,790 | $3.362M | 1.2% | $227.29 | $251.96 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 44,379 | $3.333M | 1.2% | $75.10 | $61.22 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| — | WELLS FARGO CO NEW | 2,736 | $3.271M | 1.2% | $1195.62 | $1449.26 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,853 | $3.174M | 1.2% | $51.31 * | $59.14 | -22.2% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 182,025 | $3.069M | 1.1% | $16.86 | $16.25 | +3.8% | PFD SECS INC ETF | 33739E108 |
| GMF | SPDR INDEX SHS FDS | 27,966 | $2.826M | 1.0% | $101.07 | $101.68 | -0.6% | ASIA PACIF ETF | 78463X301 |
| GLD | SPDR GOLD TR | 7,088 | $1.355M | 0.5% | $191.17 | $120.83 | +58.2% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,414 | $675K | 0.2% | $477.63 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 28,568 | $572K | 0.2% | $20.03 * | $11.16 | +49.8% | COM | 04010L103 |
| IWF | ISHARES TR | 1,579 | $479K | 0.2% | $303.17 * | $35.73 | +112.1% | RUS 1000 GRW ETF | 464287614 |
| CLBK | COLUMBIA FINL INC | 18,030 | $348K | 0.1% | $19.28 | $18.05 | +6.8% | COM | 197641103 |
| BDX | BECTON DICKINSON &CO | 1,377 | $336K | 0.1% | $243.83 * | $241.97 | -3.0% | COM | 075887109 |
| ISTB | ISHARES TR | 6,944 | $330K | 0.1% | $47.56 | $49.99 | -4.9% | CORE 1 5 YR USD | 46432F859 |
| IEF | ISHARES TR | 3,334 | $321K | 0.1% | $96.39 | $98.30 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $292K | 0.1% | $385.77 * | $212.70 | +73.5% | COM | 38141G104 |
| SHY | ISHARES TR | 3,518 | $289K | 0.1% | $82.04 | $81.37 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $267K | 0.1% | $205.75 * | $107.51 | +85.4% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 541 | $236K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 476 | $236K | 0.1% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| ESGU | ISHARES TR | 2,125 | $223K | 0.1% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK &CO INC | 1,988 | $217K | 0.1% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 6,618 | $216K | 0.1% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| AMZN | AMAZON COM INC | 1,420 | $216K | 0.1% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| — | ALAUNOS THERAPEUTICS INC | 11,955 | $845 | 0.0% | $0.07 | $4.18 | — | COM | 98973P101 |