Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 294,572 | $27.06M | 9.3% | $91.86 | $103.88 | -11.6% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 234,176 | $22.94M | 7.9% | $97.94 | $97.84 | +0.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 235,517 | $17.48M | 6.0% | $74.22 | $65.79 | +12.8% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 183,290 | $16.73M | 5.8% | $91.25 | $65.46 | +39.4% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 585,375 | $11.96M | 4.1% | $20.43 | $20.03 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 534,726 | $11.21M | 3.9% | $20.97 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 61,541 | $6.802M | 2.3% | $110.52 | $88.81 | +24.4% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 148,622 | $6.547M | 2.3% | $44.05 | $37.36 | +17.9% | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,563 | $5.885M | 2.0% | $249.74 * | $131.10 | +83.4% | COM | 053015103 |
| VST | VISTRA CORP | 81,848 | $5.701M | 2.0% | $69.65 | $18.49 | +272.3% | COM | 92840M102 |
| PCAR | PACCAR INC | 44,364 | $5.496M | 1.9% | $123.89 * | $47.30 | +146.0% | COM | 693718108 |
| IJJ | ISHARES TR | 45,200 | $5.347M | 1.8% | $118.29 | $76.79 | +54.1% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE &CO | 26,300 | $5.268M | 1.8% | $200.30 * | $93.84 | +105.4% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 43,619 | $5.261M | 1.8% | $120.62 | $32.71 | +264.0% | COM | 745867101 |
| — | WELLS FARGO CO NEW | 4,300 | $5.243M | 1.8% | $1219.35 | $1365.64 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 4,285 | $5.115M | 1.8% | $1193.74 | $1343.31 | — | 7.25%CNV PFD L | 060505682 |
| VLO | VALERO ENERGY CORP | 28,763 | $4.909M | 1.7% | $170.69 * | $71.12 | +127.8% | COM | 91913Y100 |
| AAPL | APPLE INC | 28,450 | $4.879M | 1.7% | $171.48 | $97.31 | +74.8% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 127,942 | $4.852M | 1.7% | $37.92 * | $26.05 | +39.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 28,627 | $4.847M | 1.7% | $169.30 * | $85.98 | +89.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 31,919 | $4.818M | 1.7% | $150.93 | $106.37 | +40.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,608 | $4.782M | 1.6% | $1325.30 * | $48.98 | +165.7% | COM | 11135F101 |
| NUE | NUCOR CORP | 23,986 | $4.747M | 1.6% | $197.90 * | $65.41 | +194.2% | COM | 670346105 |
| CI | THE CIGNA GROUP | 12,865 | $4.672M | 1.6% | $363.18 * | $264.84 | +32.8% | COM | 125523100 |
| GM | GENERAL MTRS CO | 101,042 | $4.582M | 1.6% | $45.35 | $34.87 | +27.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 38,996 | $4.578M | 1.6% | $117.40 * | $78.40 | +37.8% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 4,641 | $4.467M | 1.5% | $962.57 | $440.26 | +117.4% | COM | 75886F107 |
| MBB | ISHARES TR | 48,290 | $4.463M | 1.5% | $92.42 | $90.11 | +2.6% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 14,793 | $4.455M | 1.5% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| WMT | WALMART INC | 73,277 | $4.409M | 1.5% | $60.17 | $48.45 | +22.0% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 44,844 | $4.361M | 1.5% | $97.24 | $60.35 | +61.1% | CL A | 12504L109 |
| EBAY | EBAY INC. | 81,249 | $4.288M | 1.5% | $52.78 * | $45.47 | +12.7% | COM | 278642103 |
| IVE | ISHARES TR | 22,352 | $4.176M | 1.4% | $186.81 | $117.66 | +58.8% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 25,552 | $4.146M | 1.4% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| T | AT&T INC | 231,361 | $4.072M | 1.4% | $17.60 * | $15.01 | +7.4% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,932 | $3.879M | 1.3% | $73.29 * | $56.39 | +26.4% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 75,673 | $3.777M | 1.3% | $49.91 * | $35.29 | +33.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,494 | $3.714M | 1.3% | $54.23 * | $57.88 | -15.1% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,275 | $3.679M | 1.3% | $65.37 | $66.14 | -1.2% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 24,177 | $3.593M | 1.2% | $148.63 * | $140.34 | -4.4% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 48,917 | $3.583M | 1.2% | $73.25 * | $58.35 | +18.5% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 15,821 | $3.456M | 1.2% | $218.46 | $249.78 | — | COM NEW | 50540R409 |
| GMF | SPDR INDEX SHS FDS | 28,785 | $2.985M | 1.0% | $103.68 | $101.65 | +2.0% | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 31,601 | $2.668M | 0.9% | $84.44 | $61.22 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,715 | $1.381M | 0.5% | $205.72 | $120.83 | +70.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,937 | $763K | 0.3% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,414 | $743K | 0.3% | $525.73 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 28,568 | $595K | 0.2% | $20.82 * | $11.16 | +59.3% | COM | 04010L103 |
| IWF | ISHARES TR | 1,674 | $564K | 0.2% | $337.05 * | $38.27 | +120.2% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 6,506 | $532K | 0.2% | $81.78 | $81.58 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 411 | $371K | 0.1% | $903.56 * | $44.77 | +101.7% | COM | 67066G104 |
| ISTB | ISHARES TR | 7,256 | $344K | 0.1% | $47.44 | $49.88 | -4.9% | CORE 1 5 YR USD | 46432F859 |
| BDX | BECTON DICKINSON &CO | 1,377 | $341K | 0.1% | $247.45 * | $241.97 | -1.2% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $316K | 0.1% | $417.69 * | $212.70 | +89.2% | COM | 38141G104 |
| CLBK | COLUMBIA FINL INC | 17,250 | $297K | 0.1% | $17.21 | $18.05 | -4.7% | COM | 197641103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,208 | $281K | 0.1% | $17.32 | $16.25 | +6.6% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK &CO INC | 1,988 | $262K | 0.1% | $131.95 * | $99.84 | +24.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 620 | $261K | 0.1% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $246K | 0.1% | $204.86 * | $107.51 | +85.3% | COM | 11133T103 |
| ESGU | ISHARES TR | 2,125 | $244K | 0.1% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $220K | 0.1% | $129.46 | $122.50 | +5.7% | COM | 803607100 |
| — | INTERPUBLIC GROUP COS INC | 6,618 | $216K | 0.1% | $32.63 * | $27.60 | +10.2% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 453 | $201K | 0.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |