Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 161,468 | $45.72M | 16.8% | $283.16 | $241.50 | +17.3% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,582 | $28M | 10.3% | $79.42 | $80.03 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,902 | $21.43M | 7.9% | $83.75 | $78.27 | +7.0% | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 211,752 | $21.33M | 7.8% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 253,467 | $15.08M | 5.5% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 244,114 | $12.42M | 4.6% | $50.88 | $50.63 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 205,181 | $12.4M | 4.5% | $60.42 | $59.03 | +2.4% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 179,152 | $9.158M | 3.4% | $51.12 | $50.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| TFX | TELEFLEX INCORPORATED | 34,528 | $8.539M | 3.1% | $247.32 | $330.52 | -26.1% | COM | 879369106 |
| VYMI | VANGUARD WHITEHALL FDS | 113,697 | $8.348M | 3.1% | $73.42 | $66.70 | +10.1% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 14,121 | $8.282M | 3.0% | $586.52 * | $39.18 | +87.1% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 62,803 | $8.051M | 2.9% | $128.20 | $108.64 | +18.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 20,452 | $7.852M | 2.9% | $383.93 * | $39.90 | +60.4% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 27,279 | $7.698M | 2.8% | $282.20 | $240.57 | +17.3% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 27,061 | $6.305M | 2.3% | $233.00 | $158.58 | +46.1% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51,052 | $5.869M | 2.2% | $114.97 | $80.81 | +42.3% | AEROSPACE DEFN | 46137V100 |
| VB | VANGUARD INDEX FDS | 22,588 | $5.358M | 2.0% | $237.21 | $215.83 | +9.9% | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,603 | $5.129M | 1.9% | $59.23 | $41.86 | +41.5% | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SER TR | 48,406 | $4.783M | 1.8% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 25,493 | $4.75M | 1.7% | $186.33 | $115.00 | +62.0% | COM | 023135106 |
| BIL | SPDR SER TR | 45,612 | $4.188M | 1.5% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FD | 33,213 | $3.65M | 1.3% | $109.91 | $96.51 | +13.9% | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 44,816 | $1.273M | 0.5% | $28.41 | $21.86 | +30.0% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,037 | $1.224M | 0.4% | $243.06 | $185.06 | +31.3% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,001 | $1.189M | 0.4% | $198.05 | $163.98 | +20.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,743 | $1.18M | 0.4% | $430.31 | $330.46 | +29.0% | COM | 594918104 |
| IEF | ISHARES TR | 10,851 | $1.065M | 0.4% | $98.12 | $94.77 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,213 | $996K | 0.4% | $38.00 | $35.78 | +6.2% | S&P500 EQL REL | 46137V290 |
| GOOGL | ALPHABET INC | 5,039 | $836K | 0.3% | $165.86 | $119.88 | +37.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,279 | $734K | 0.3% | $573.89 | $428.77 | +33.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 3,112 | $643K | 0.2% | $206.73 * | $185.07 | +2.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 5,704 | $592K | 0.2% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 13,299 | $513K | 0.2% | $38.57 | $36.26 | +6.4% | COM | 29670G102 |
| TXN | TEXAS INSTRS INC | 2,434 | $503K | 0.2% | $206.58 * | $159.07 | +25.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $486K | 0.2% | $162.04 * | $146.61 | +6.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,418 | $414K | 0.2% | $121.17 * | $81.95 | +44.4% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,921 | $399K | 0.1% | $207.57 | $164.17 | +24.2% | COM | 94106L109 |
| TSLA | TESLA INC | 1,392 | $364K | 0.1% | $261.63 | $233.19 | +12.2% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,007 | $357K | 0.1% | $89.21 * | $55.65 | +54.2% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,238 | $357K | 0.1% | $288.39 | $165.00 | +73.1% | COM | H1467J104 |
| META | META PLATFORMS INC | 605 | $346K | 0.1% | $572.66 | $456.54 | +24.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 388 | $344K | 0.1% | $886.49 | $506.78 | +73.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,171 | $328K | 0.1% | $53.22 * | $45.90 | +11.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,799 | $328K | 0.1% | $117.20 * | $97.96 | +14.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,586 | $314K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,773 | $296K | 0.1% | $167.16 | $97.20 | +71.1% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 2,045 | $258K | 0.1% | $126.30 * | $100.45 | +20.3% | COM | 74340W103 |
| SDY | SPDR SER TR | 1,811 | $257K | 0.1% | $142.03 | $112.11 | +26.7% | S&P DIVID ETF | 78464A763 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $257K | 0.1% | $85.54 | $78.01 | +8.8% | COM | 13646K108 |
| VOE | VANGUARD INDEX FDS | 1,499 | $251K | 0.1% | $167.71 | $146.62 | +14.4% | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 1,006 | $250K | 0.1% | $248.40 * | $200.12 | +20.9% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 1,183 | $249K | 0.1% | $210.84 * | $204.96 | +0.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 577 | $234K | 0.1% | $404.94 * | $348.58 | +12.8% | COM | 437076102 |
| EEM | ISHARES TR | 5,034 | $231K | 0.1% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,744 | $222K | 0.1% | $80.76 | $72.48 | +10.1% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 570 | $219K | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 553 | $216K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 417 | $204K | 0.1% | $488.10 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,026 | $203K | 0.1% | $197.44 * | $178.69 | +5.9% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 4,016 | $200K | 0.1% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| CERT | CERTARA INC | 12,535 | $147K | 0.1% | $11.71 | $18.48 | -36.6% | COM | 15687V109 |
| AMZN | AMAZON COM INC | 400 | $74,532 | 0.0% | $186.33 | $115.00 | +62.0% | Call | 023135106 |
| TSLA | TESLA INC | 100 | $26,163 | 0.0% | $261.63 | $233.19 | +12.2% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 200 | $24,288 | 0.0% | $121.44 | $118.07 | +2.8% | Call | 67066G104 |