Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 304,114 | $28.77M | 9.2% | $94.61 | $103.49 | -8.6% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 261,533 | $26.49M | 8.4% | $101.27 | $97.99 | +3.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 278,670 | $21.75M | 6.9% | $78.05 | $67.03 | +16.4% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 186,402 | $17.14M | 5.5% | $91.93 | $65.46 | +40.4% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 633,660 | $13.09M | 4.2% | $20.65 | $20.07 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 64,012 | $7.487M | 2.4% | $116.96 | $89.68 | +30.4% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 143,252 | $7.468M | 2.4% | $52.13 | $37.36 | +39.6% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 126,546 | $7.265M | 2.3% | $57.41 | $52.77 | +8.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,084 | $6.777M | 2.2% | $233.00 | $101.14 | +129.1% | COM | 037833100 |
| VST | VISTRA CORP | 55,904 | $6.627M | 2.1% | $118.54 | $18.49 | +536.7% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,463 | $6.493M | 2.1% | $276.73 * | $131.10 | +105.4% | COM | 053015103 |
| WMT | WALMART INC | 71,922 | $5.808M | 1.9% | $80.75 | $48.70 | +63.9% | COM | 931142103 |
| — | WELLS FARGO CO NEW | 4,521 | $5.797M | 1.8% | $1282.20 | $1357.37 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 4,534 | $5.772M | 1.8% | $1273.01 | $1336.09 | — | 7.25%CNV PFD L | 060505682 |
| PHM | PULTE GROUP INC | 39,692 | $5.697M | 1.8% | $143.53 | $32.71 | +334.5% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 45,439 | $5.656M | 1.8% | $124.48 | $61.47 | +102.5% | CL A | 12504L109 |
| IJJ | ISHARES TR | 45,088 | $5.574M | 1.8% | $123.62 | $76.79 | +61.0% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 31,951 | $5.512M | 1.8% | $172.50 | $146.67 | +16.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO. | 25,874 | $5.456M | 1.7% | $210.86 * | $95.19 | +115.6% | COM | 46625H100 |
| EBAY | EBAY INC. | 82,190 | $5.351M | 1.7% | $65.11 | $45.63 | +39.9% | COM | 278642103 |
| T | AT&T INC | 238,714 | $5.252M | 1.7% | $22.00 * | $15.08 | +37.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 31,099 | $5.158M | 1.6% | $165.85 | $106.37 | +55.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 128,452 | $5.097M | 1.6% | $39.68 * | $26.17 | +47.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 58,678 | $4.92M | 1.6% | $83.84 * | $59.25 | +36.5% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 40,080 | $4.854M | 1.5% | $121.10 * | $79.17 | +43.9% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 4,604 | $4.84M | 1.5% | $1051.33 | $450.01 | +132.3% | COM | 75886F107 |
| MBB | ISHARES TR | 50,084 | $4.799M | 1.5% | $95.81 | $90.18 | +6.2% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 23,999 | $4.732M | 1.5% | $197.17 | $123.90 | +59.1% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 17,181 | $4.703M | 1.5% | $273.71 | $229.19 | +18.5% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66,861 | $4.663M | 1.5% | $69.74 | $65.43 | +6.6% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 26,741 | $4.631M | 1.5% | $173.20 * | $150.28 | +11.6% | COM | 742718109 |
| CI | THE CIGNA GROUP | 13,313 | $4.612M | 1.5% | $346.44 * | $267.18 | +26.5% | COM | 125523100 |
| GM | GENERAL MTRS CO | 102,691 | $4.605M | 1.5% | $44.84 | $35.00 | +26.5% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,649 | $4.587M | 1.5% | $51.74 * | $54.08 | -10.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 85,343 | $4.542M | 1.4% | $53.22 * | $36.46 | +40.5% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,788 | $4.537M | 1.4% | $77.18 | $57.30 | +32.0% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 26,198 | $4.455M | 1.4% | $170.05 * | $85.98 | +92.4% | COM | 747525103 |
| PCAR | PACCAR INC | 44,652 | $4.406M | 1.4% | $98.68 * | $48.85 | +90.9% | COM | 693718108 |
| CAT | CATERPILLAR INC | 10,829 | $4.235M | 1.4% | $391.13 | $338.69 | +13.4% | COM | 149123101 |
| NUE | NUCOR CORP | 27,287 | $4.102M | 1.3% | $150.34 * | $76.54 | +92.4% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 29,855 | $4.031M | 1.3% | $135.03 * | $73.37 | +77.1% | COM | 91913Y100 |
| IVW | ISHARES TR | 40,158 | $3.845M | 1.2% | $95.75 | $68.99 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 102,719 | $2.832M | 0.9% | $27.57 | $27.24 | +1.2% | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 5,998 | $1.458M | 0.5% | $243.07 | $120.83 | +101.2% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,973 | $842K | 0.3% | $283.16 | $247.54 | +14.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,399 | $807K | 0.3% | $576.82 | $447.30 | +29.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,624 | $610K | 0.2% | $375.38 * | $38.27 | +145.2% | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 28,568 | $598K | 0.2% | $20.94 * | $11.16 | +67.9% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 3,965 | $482K | 0.2% | $121.44 | $95.34 | +27.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $375K | 0.1% | $495.11 * | $212.70 | +127.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 400 | $355K | 0.1% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| BDX | BECTON DICKINSON &CO | 1,377 | $332K | 0.1% | $241.10 * | $241.97 | -2.9% | COM | 075887109 |
| CLBK | COLUMBIA FINL INC | 17,250 | $294K | 0.1% | $17.07 | $18.05 | -5.4% | COM | 197641103 |
| MSFT | MICROSOFT CORP | 670 | $288K | 0.1% | $430.30 | $401.11 | +6.3% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,860 | $287K | 0.1% | $18.10 | $16.38 | +10.5% | PFD SECS INC ETF | 33739E108 |
| IEF | ISHARES TR | 2,897 | $284K | 0.1% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 3,342 | $278K | 0.1% | $83.15 | $81.55 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 1,736 | $237K | 0.1% | $136.34 * | $140.34 | -10.2% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $237K | 0.1% | $215.03 | $107.51 | +96.2% | COM | 11133T103 |
| ISTB | ISHARES TR | 4,771 | $232K | 0.1% | $48.68 | $49.88 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 1,815 | $229K | 0.1% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 398 | $228K | 0.1% | $572.64 | $512.12 | +11.3% | CL A | 30303M102 |
| MRK | MERCK &CO INC | 1,988 | $226K | 0.1% | $113.56 * | $99.84 | +8.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 453 | $221K | 0.1% | $488.07 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $212K | 0.1% | $124.89 | $122.50 | +2.0% | COM | 803607100 |
| — | INTERPUBLIC GROUP COS INC | 6,618 | $209K | 0.1% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |