Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 310,891 | $28.11M | 8.7% | $90.42 | $103.24 | -12.4% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 262,841 | $25.47M | 7.9% | $96.90 | $97.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 271,756 | $19.1M | 5.9% | $70.28 | $67.03 | +4.9% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 181,121 | $16.47M | 5.1% | $90.93 | $65.46 | +38.9% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 700,747 | $14.47M | 4.5% | $20.65 | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| LQD | ISHARES TR | 126,215 | $13.48M | 4.2% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 103,377 | $9.478M | 2.9% | $91.68 | $91.69 | -0.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 28,616 | $7.166M | 2.2% | $250.42 | $101.14 | +146.5% | COM | 037833100 |
| IJR | ISHARES TR | 61,398 | $7.074M | 2.2% | $115.22 | $89.68 | +28.5% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 134,491 | $6.992M | 2.2% | $51.99 | $37.36 | +39.2% | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,463 | $6.868M | 2.1% | $292.73 * | $131.10 | +118.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 28,672 | $6.647M | 2.1% | $231.84 | $146.67 | +56.7% | COM | 11135F101 |
| IEMG | ISHARES INC | 123,893 | $6.47M | 2.0% | $52.22 | $52.77 | -1.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 30,260 | $5.728M | 1.8% | $189.30 | $106.37 | +77.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE &CO. | 23,804 | $5.706M | 1.8% | $239.71 * | $95.19 | +146.6% | COM | 46625H100 |
| WMT | WALMART INC | 62,768 | $5.671M | 1.8% | $90.35 | $48.70 | +83.8% | COM | 931142103 |
| — | BANK AMERICA CORP | 4,568 | $5.57M | 1.7% | $1219.25 | $1336.09 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 4,590 | $5.482M | 1.7% | $1194.31 | $1354.92 | — | PERP PFD CNV A | 949746804 |
| VST | VISTRA CORP | 39,751 | $5.481M | 1.7% | $137.87 | $18.49 | +641.8% | COM | 92840M102 |
| CRM | SALESFORCE INC | 16,255 | $5.435M | 1.7% | $334.34 | $229.19 | +44.9% | COM | 79466L302 |
| IJJ | ISHARES TR | 42,845 | $5.354M | 1.7% | $124.96 | $76.79 | +62.7% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 120,340 | $5.289M | 1.6% | $43.95 * | $26.17 | +64.1% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 40,172 | $5.274M | 1.6% | $131.29 | $61.47 | +113.6% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 98,159 | $5.229M | 1.6% | $53.27 | $35.00 | +50.6% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 56,102 | $5.182M | 1.6% | $92.37 * | $59.25 | +51.7% | COM | 375558103 |
| ZM | ZOOM COMMUNICATIONS INC | 63,382 | $5.173M | 1.6% | $81.61 | $65.43 | +24.7% | CL A | 98980L101 |
| T | AT&T INC | 225,693 | $5.139M | 1.6% | $22.77 * | $15.08 | +44.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 83,856 | $4.964M | 1.5% | $59.20 * | $36.46 | +57.5% | COM | 17275R102 |
| EBAY | EBAY INC. | 76,723 | $4.753M | 1.5% | $61.95 | $45.63 | +33.7% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 39,290 | $4.657M | 1.4% | $118.53 * | $79.17 | +42.3% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,131 | $4.645M | 1.4% | $56.56 * | $54.08 | -1.5% | COM | 110122108 |
| PCAR | PACCAR INC | 44,347 | $4.613M | 1.4% | $104.02 * | $48.85 | +107.5% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,289 | $4.482M | 1.4% | $76.90 | $57.30 | +32.1% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 26,712 | $4.478M | 1.4% | $167.65 * | $150.28 | +8.7% | COM | 742718109 |
| PHM | PULTE GROUP INC | 38,039 | $4.142M | 1.3% | $108.90 | $32.71 | +230.3% | COM | 745867101 |
| QCOM | QUALCOMM INC | 26,840 | $4.123M | 1.3% | $153.62 * | $87.74 | +71.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 10,895 | $3.952M | 1.2% | $362.77 | $338.69 | +5.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 31,792 | $3.897M | 1.2% | $122.59 * | $76.76 | +54.8% | COM | 91913Y100 |
| IVE | ISHARES TR | 19,939 | $3.806M | 1.2% | $190.88 | $123.90 | +54.1% | S&P 500 VAL ETF | 464287408 |
| CI | THE CIGNA GROUP | 13,742 | $3.795M | 1.2% | $276.15 * | $268.56 | +0.8% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 4,961 | $3.534M | 1.1% | $712.38 | $477.68 | +48.3% | COM | 75886F107 |
| NUE | NUCOR CORP | 29,810 | $3.479M | 1.1% | $116.71 | $81.99 | +40.1% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 109,350 | $2.859M | 0.9% | $26.15 | $27.21 | -3.9% | TAXABLE MUN BD | 46138G805 |
| IVW | ISHARES TR | 26,546 | $2.695M | 0.8% | $101.53 | $68.99 | +47.2% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 5,529 | $1.339M | 0.4% | $242.13 | $120.83 | +100.4% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,515 | $1.01M | 0.3% | $401.58 * | $59.56 | +68.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,936 | $851K | 0.3% | $289.81 | $247.54 | +17.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,394 | $821K | 0.3% | $588.68 | $447.30 | +31.6% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 28,568 | $625K | 0.2% | $21.89 * | $11.16 | +79.4% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 3,965 | $532K | 0.2% | $134.29 | $95.34 | +40.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $433K | 0.1% | $572.62 | $212.70 | +163.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 400 | $367K | 0.1% | $916.27 | $773.82 | +17.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 715 | $301K | 0.1% | $421.59 | $402.44 | +4.0% | COM | 594918104 |
| CLBK | COLUMBIA FINL INC | 17,250 | $273K | 0.1% | $15.81 | $18.05 | -12.4% | COM | 197641103 |
| SHY | ISHARES TR | 3,276 | $269K | 0.1% | $81.98 | $81.55 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 2,890 | $267K | 0.1% | $92.45 | $96.67 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON &CO | 1,177 | $267K | 0.1% | $226.87 * | $241.97 | -8.2% | COM | 075887109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,097 | $250K | 0.1% | $17.70 | $16.38 | +8.1% | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 426 | $250K | 0.1% | $585.70 | $516.89 | +12.9% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $249K | 0.1% | $226.09 | $107.51 | +107.0% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 448 | $229K | 0.1% | $511.23 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 4,646 | $222K | 0.1% | $47.77 | $49.88 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 1,736 | $219K | 0.1% | $126.10 * | $140.34 | -15.9% | CL B | 911312106 |
| MRK | MERCK &CO INC | 2,188 | $218K | 0.1% | $99.48 * | $99.73 | -3.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $209K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $207K | 0.1% | $121.59 | $122.50 | -0.7% | COM | 803607100 |