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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 301,016 | $27.42M | 9.2% | $11041.64 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 238,309 | $23.13M | 7.8% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 272,286 | $19.78M | 6.6% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 184,940 | $16.3M | 5.5% | $26448.98 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 621,055 | $12.7M | 4.3% | $20.06 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,061 | $11.58M | 3.9% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| GLDM | WORLD GOLD TR | 148,329 | $6.836M | 2.3% | $38.36 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 62,261 | $6.641M | 2.2% | $8725.49 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 123,113 | $6.59M | 2.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,745 | $6.265M | 2.1% | $101.14 | +83.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,979 | $5.825M | 2.0% | $106.37 | +57.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,563 | $5.624M | 1.9% | $131.10 | +80.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE &CO. | 26,678 | $5.396M | 1.8% | $95.19 | +98.7% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 4,511 | $5.363M | 1.8% | $1357.37 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 4,483 | $5.362M | 1.8% | $1336.81 | — | 7.25%CNV PFD L | 060505682 |
| AVGO | BROADCOM INC | 3,322 | $5.333M | 1.8% | $48.98 | +181.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 26,323 | $5.243M | 1.8% | $85.98 | +112.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 129,411 | $5.147M | 1.7% | $26.17 | +40.8% | COM | 060505104 |
| IJJ | ISHARES TR | 45,087 | $5.116M | 1.7% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 74,640 | $5.054M | 1.7% | $48.70 | +27.3% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 4,729 | $4.971M | 1.7% | $450.01 | +114.2% | COM | 75886F107 |
| VST | VISTRA CORP | 57,212 | $4.919M | 1.7% | $18.49 | +347.4% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 43,315 | $4.769M | 1.6% | $32.71 | +242.7% | COM | 745867101 |
| GM | GENERAL MTRS CO | 102,454 | $4.76M | 1.6% | $35.00 | +26.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 40,090 | $4.698M | 1.6% | $79.17 | +34.8% | COM | 744320102 |
| T | AT&T INC | 244,704 | $4.676M | 1.6% | $15.08 | +7.2% | COM | 00206R102 |
| MBB | ISHARES TR | 49,507 | $4.545M | 1.5% | $93.78 | — | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 28,874 | $4.526M | 1.5% | $71.12 | +115.8% | COM | 91913Y100 |
| EBAY | EBAY INC. | 83,819 | $4.503M | 1.5% | $45.63 | +11.1% | COM | 278642103 |
| PCAR | PACCAR INC | 43,117 | $4.439M | 1.5% | $47.30 | +119.2% | COM | 693718108 |
| CRM | SALESFORCE INC | 16,979 | $4.365M | 1.5% | $228.90 | +15.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 26,405 | $4.355M | 1.5% | $150.10 | +4.7% | COM | 742718109 |
| CI | THE CIGNA GROUP | 13,169 | $4.353M | 1.5% | $266.44 | +25.4% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 46,682 | $4.16M | 1.4% | $61.47 | +44.3% | CL A | 12504L109 |
| NUE | NUCOR CORP | 25,565 | $4.041M | 1.4% | $71.81 | +135.3% | COM | 670346105 |
| IVE | ISHARES TR | 21,930 | $3.992M | 1.3% | $20133.65 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 58,095 | $3.986M | 1.3% | $59.11 | +6.8% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,450 | $3.975M | 1.3% | $57.30 | +15.3% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 83,595 | $3.972M | 1.3% | $36.24 | +25.0% | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,886 | $3.841M | 1.3% | $65.52 | -6.2% | CL A | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,607 | $3.638M | 1.2% | $54.20 | -24.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 10,350 | $3.448M | 1.2% | $338.69 | 0.0% | COM | 149123101 |
| IVW | ISHARES TR | 30,129 | $2.788M | 0.9% | $11089.98 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,150 | $1.322M | 0.4% | $3758.93 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,973 | $795K | 0.3% | $259.99 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,399 | $766K | 0.3% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 7,693 | $628K | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 28,568 | $595K | 0.2% | $11.16 | +60.5% | COM | 04010L103 |
| IWF | ISHARES TR | 1,624 | $592K | 0.2% | $20416.96 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,050 | $500K | 0.2% | $95.34 | +6.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $342K | 0.1% | $212.70 | +99.2% | COM | 38141G104 |
| ISTB | ISHARES TR | 7,220 | $342K | 0.1% | $21926.16 | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 400 | $340K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON &CO | 1,377 | $322K | 0.1% | $241.97 | -5.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 691 | $309K | 0.1% | $401.11 | +4.0% | COM | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $269K | 0.1% | $122.50 | +4.9% | COM | 803607100 |
| CLBK | COLUMBIA FINL INC | 17,250 | $258K | 0.1% | $18.05 | -14.1% | COM | 197641103 |
| VOO | VANGUARD INDEX FDS | 514 | $257K | 0.1% | $499.73 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 2,125 | $254K | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FPE | FIRST TR EXCH TRADED FD III | 14,475 | $251K | 0.1% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 1,806 | $247K | 0.1% | $140.34 | -7.4% | CL B | 911312106 |
| MRK | MERCK &CO INC | 1,996 | $247K | 0.1% | $99.84 | +21.9% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $236K | 0.1% | $107.51 | +79.6% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 4,565 | $229K | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 453 | $217K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |