Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 301,016 | $27.42M | 9.2% | $91.08 | $103.59 | -12.1% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 238,309 | $23.13M | 7.8% | $97.07 | $97.82 | -0.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 272,286 | $19.78M | 6.6% | $72.64 | $66.85 | +8.7% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 184,940 | $16.3M | 5.5% | $88.11 | $65.46 | +34.6% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 621,055 | $12.7M | 4.3% | $20.45 | $20.06 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,061 | $11.58M | 3.9% | $21.06 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| GLDM | WORLD GOLD TR | 148,329 | $6.836M | 2.3% | $46.09 | $37.36 | +23.4% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 62,261 | $6.641M | 2.2% | $106.66 | $89.02 | +19.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 123,113 | $6.59M | 2.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,745 | $6.265M | 2.1% | $210.62 | $101.14 | +106.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,979 | $5.825M | 2.0% | $182.15 | $106.37 | +70.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,563 | $5.624M | 1.9% | $238.69 * | $131.10 | +76.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE &CO. | 26,678 | $5.396M | 1.8% | $202.26 * | $95.19 | +105.7% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 4,511 | $5.363M | 1.8% | $1188.97 | $1357.37 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 4,483 | $5.362M | 1.8% | $1196.16 | $1336.81 | — | 7.25%CNV PFD L | 060505682 |
| AVGO | BROADCOM INC | 3,322 | $5.333M | 1.8% | $1605.46 * | $48.98 | +222.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 26,323 | $5.243M | 1.8% | $199.18 * | $85.98 | +124.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 129,411 | $5.147M | 1.7% | $39.77 * | $26.17 | +46.7% | COM | 060505104 |
| IJJ | ISHARES TR | 45,087 | $5.116M | 1.7% | $113.46 | $76.79 | +47.8% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 74,640 | $5.054M | 1.7% | $67.71 | $48.70 | +37.0% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 4,729 | $4.971M | 1.7% | $1051.11 | $450.01 | +132.3% | COM | 75886F107 |
| VST | VISTRA CORP | 57,212 | $4.919M | 1.7% | $85.98 | $18.49 | +360.7% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 43,315 | $4.769M | 1.6% | $110.10 | $32.71 | +232.8% | COM | 745867101 |
| GM | GENERAL MTRS CO | 102,454 | $4.76M | 1.6% | $46.46 | $35.00 | +30.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 40,090 | $4.698M | 1.6% | $117.19 * | $79.17 | +37.7% | COM | 744320102 |
| T | AT&T INC | 244,704 | $4.676M | 1.6% | $19.11 * | $15.08 | +18.0% | COM | 00206R102 |
| MBB | ISHARES TR | 49,507 | $4.545M | 1.5% | $91.81 | $90.13 | +1.9% | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 28,874 | $4.526M | 1.5% | $156.76 * | $71.12 | +110.7% | COM | 91913Y100 |
| EBAY | EBAY INC. | 83,819 | $4.503M | 1.5% | $53.72 * | $45.63 | +14.9% | COM | 278642103 |
| PCAR | PACCAR INC | 43,117 | $4.439M | 1.5% | $102.94 * | $47.30 | +105.0% | COM | 693718108 |
| CRM | SALESFORCE INC | 16,979 | $4.365M | 1.5% | $257.10 | $228.90 | +11.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 26,405 | $4.355M | 1.5% | $164.92 * | $150.10 | +5.8% | COM | 742718109 |
| CI | THE CIGNA GROUP | 13,169 | $4.353M | 1.5% | $330.57 * | $266.44 | +20.6% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 46,682 | $4.16M | 1.4% | $89.11 | $61.47 | +45.0% | CL A | 12504L109 |
| NUE | NUCOR CORP | 25,565 | $4.041M | 1.4% | $158.08 * | $71.81 | +114.8% | COM | 670346105 |
| IVE | ISHARES TR | 21,930 | $3.992M | 1.3% | $182.01 | $117.66 | +54.7% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 58,095 | $3.986M | 1.3% | $68.61 * | $59.11 | +10.9% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,450 | $3.975M | 1.3% | $68.00 * | $57.30 | +15.9% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 83,595 | $3.972M | 1.3% | $47.51 * | $36.24 | +25.1% | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,886 | $3.841M | 1.3% | $59.19 | $65.52 | -9.7% | CL A | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,607 | $3.638M | 1.2% | $41.53 * | $54.20 | -29.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 10,350 | $3.448M | 1.2% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| IVW | ISHARES TR | 30,129 | $2.788M | 0.9% | $92.54 | $61.22 | +51.2% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,150 | $1.322M | 0.4% | $215.01 | $120.83 | +77.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,973 | $795K | 0.3% | $267.51 | $247.54 | +8.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,399 | $766K | 0.3% | $547.23 | $447.30 | +22.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 7,693 | $628K | 0.2% | $81.65 | $81.55 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 28,568 | $595K | 0.2% | $20.84 * | $11.16 | +63.2% | COM | 04010L103 |
| IWF | ISHARES TR | 1,624 | $592K | 0.2% | $364.51 * | $38.27 | +138.1% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,050 | $500K | 0.2% | $123.54 | $95.34 | +29.5% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $342K | 0.1% | $452.32 * | $212.70 | +106.2% | COM | 38141G104 |
| ISTB | ISHARES TR | 7,220 | $342K | 0.1% | $47.37 | $49.88 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 400 | $340K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON &CO | 1,377 | $322K | 0.1% | $233.71 * | $241.97 | -6.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 691 | $309K | 0.1% | $446.95 | $401.11 | +10.2% | COM | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $269K | 0.1% | $158.00 | $122.50 | +29.0% | COM | 803607100 |
| CLBK | COLUMBIA FINL INC | 17,250 | $258K | 0.1% | $14.97 | $18.05 | -17.1% | COM | 197641103 |
| VOO | VANGUARD INDEX FDS | 514 | $257K | 0.1% | $499.73 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 2,125 | $254K | 0.1% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| FPE | FIRST TR EXCH TRADED FD III | 14,475 | $251K | 0.1% | $17.36 | $16.25 | +6.9% | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 1,806 | $247K | 0.1% | $136.85 * | $140.34 | -11.0% | CL B | 911312106 |
| MRK | MERCK &CO INC | 1,996 | $247K | 0.1% | $123.80 * | $99.84 | +17.8% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $236K | 0.1% | $197.00 * | $107.51 | +79.0% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 4,565 | $229K | 0.1% | $50.12 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 453 | $217K | 0.1% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |