Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,786 | $22.94M | 8.9% | $122.15 * | $91.56 | +30.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,415 | $19.85M | 7.7% | $3094.15 * | $91.05 | +69.9% | COM | 023135106 |
| SDY | SPDR SER TR | 121,083 | $14.29M | 5.5% | $118.03 | $97.18 | +21.5% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,634 | $13.18M | 5.1% | $147.08 | $108.06 | +36.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 50,178 | $11.83M | 4.6% | $235.78 * | $134.22 | +68.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 136,246 | $9.935M | 3.8% | $72.92 * | $17.94 | +35.5% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 66,399 | $8.617M | 3.3% | $129.78 * | $10.13 | +60.1% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 39,161 | $8.384M | 3.2% | $214.09 | $145.59 | +47.0% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 25,387 | $8.102M | 3.1% | $319.14 | $273.49 | +16.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,005 | $6.198M | 2.4% | $2062.56 * | $56.33 | +81.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,751 | $5.471M | 2.1% | $397.86 | $292.48 | +36.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,185 | $4.213M | 1.6% | $260.30 * | $36.53 | +42.5% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 13,029 | $3.977M | 1.5% | $305.24 * | $166.36 | +63.5% | COM | 437076102 |
| META | FACEBOOK INC | 11,905 | $3.506M | 1.4% | $294.50 | $155.23 | +88.4% | CL A | 30303M102 |
| V | VISA INC | 16,520 | $3.498M | 1.4% | $211.74 * | $135.58 | +50.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,392 | $2.93M | 1.1% | $396.37 | $275.16 | +44.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,374 | $2.842M | 1.1% | $2068.41 * | $55.60 | +84.7% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 28,677 | $2.721M | 1.1% | $94.88 * | $17.82 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 22,950 | $2.491M | 1.0% | $108.54 | $77.29 | +40.4% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 6,953 | $2.476M | 1.0% | $356.11 * | $203.35 | +70.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,917 | $2.475M | 1.0% | $226.71 | $184.46 | +22.9% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 13,158 | $2.428M | 0.9% | $184.53 * | $114.85 | +57.0% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 24,415 | $2.361M | 0.9% | $96.70 * | $11.04 | +46.0% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 9,609 | $2.127M | 0.8% | $221.35 * | $37.86 | +46.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,237 | $2.104M | 0.8% | $255.43 | $208.87 | +22.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,283 | $2.073M | 0.8% | $93.03 | $83.23 | +11.8% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 26,556 | $1.977M | 0.8% | $74.45 * | $18.73 | +32.5% | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 14,008 | $1.897M | 0.7% | $135.42 | $148.04 | -8.5% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 24,183 | $1.829M | 0.7% | $75.63 * | $58.46 | +14.4% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 20,800 | $1.762M | 0.7% | $84.71 | $78.80 | +7.5% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 12,165 | $1.648M | 0.6% | $135.47 * | $86.04 | +39.7% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,213 | $1.634M | 0.6% | $198.95 * | $70.55 | +41.0% | SMLLCP 600 IDX | 921932828 |
| ONEQ | FIDELITY COMWLTH TR | 3,137 | $1.611M | 0.6% | $513.55 * | $28.31 | +81.4% | NASDAQ COMPSIT | 315912808 |
| SCHA | SCHWAB STRATEGIC TR | 15,597 | $1.555M | 0.6% | $99.70 * | $17.64 | +41.3% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 9,062 | $1.489M | 0.6% | $164.31 * | $116.25 | +23.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 35,036 | $1.356M | 0.5% | $38.70 * | $23.37 | +47.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,228 | $1.307M | 0.5% | $141.63 | $113.13 | +25.2% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 23,168 | $1.293M | 0.5% | $55.81 * | $51.18 | -9.3% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 5,173 | $1.183M | 0.5% | $228.69 | $169.86 | +34.7% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,771 | $1.183M | 0.5% | $667.98 * | $170.33 | +30.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,047 | $1.134M | 0.4% | $372.17 * | $231.94 | +48.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,465 | $1.122M | 0.4% | $132.55 * | $51.63 | +131.7% | COM | 747525103 |
| MRK | MERCK & CO. INC | 13,592 | $1.048M | 0.4% | $77.10 * | $61.27 | +3.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 4,287 | $1.042M | 0.4% | $243.06 * | $36.15 | +68.1% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 33,962 | $1.028M | 0.4% | $30.27 * | $15.62 | +7.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,734 | $1.028M | 0.4% | $217.15 * | $121.39 | +52.9% | COM | 438516106 |
| BA | BOEING CO | 3,746 | $954K | 0.4% | $254.67 | $322.96 | -21.1% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 24,828 | $934K | 0.4% | $37.62 * | $15.71 | +19.8% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 7,008 | $921K | 0.4% | $131.42 | $106.98 | +22.9% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 16,480 | $892K | 0.3% | $54.13 * | $31.43 | +50.4% | CL A | 20030N101 |
| DGRO | ISHARES TR | 18,452 | $891K | 0.3% | $48.29 | $35.15 | +37.3% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 1,888 | $875K | 0.3% | $463.45 * | $20.28 | +107.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 2,415 | $866K | 0.3% | $358.59 * | $23.23 | +92.9% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,645 | $858K | 0.3% | $521.58 * | $32.94 | +58.4% | COM | 64110L106 |
| PPL | PPL CORP | 29,565 | $853K | 0.3% | $28.85 * | $22.38 | +7.9% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 8,118 | $851K | 0.3% | $104.83 * | $83.34 | +3.1% | COM | 166764100 |
| PEP | PEPSICO INC | 5,988 | $847K | 0.3% | $141.45 * | $91.60 | +33.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,582 | $845K | 0.3% | $534.13 * | $5.93 | +124.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,538 | $843K | 0.3% | $152.22 * | $90.09 | +49.5% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,132 | $840K | 0.3% | $268.20 * | $19.15 | +40.1% | S&P500 EQL HLT | 46137V332 |
| VUG | VANGUARD INDEX FDS | 3,260 | $838K | 0.3% | $257.06 * | $24.94 | +71.8% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 13,061 | $836K | 0.3% | $64.01 * | $42.66 | +36.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,284 | $831K | 0.3% | $58.18 * | $39.90 | +9.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,241 | $828K | 0.3% | $369.48 * | $298.72 | +8.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,999 | $827K | 0.3% | $206.80 | $152.96 | +35.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,369 | $819K | 0.3% | $72.04 | $61.80 | +16.6% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 3,512 | $814K | 0.3% | $231.78 * | $113.09 | +87.4% | COM | 149123101 |
| LLY | LILLY ELI & CO | 4,327 | $808K | 0.3% | $186.73 * | $103.19 | +72.5% | COM | 532457108 |
| DE | DEERE & CO | 2,135 | $799K | 0.3% | $374.24 * | $134.90 | +160.5% | COM | 244199105 |
| MTUM | ISHARES TR | 4,880 | $785K | 0.3% | $160.86 | $108.90 | +47.7% | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.3% | $385500.00 | $313083.50 | +23.2% | CL A | 084670108 |
| PFE | PFIZER INC | 21,294 | $771K | 0.3% | $36.21 * | $28.11 | +2.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,361 | $753K | 0.3% | $224.04 * | $151.07 | +33.2% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 36,660 | $739K | 0.3% | $20.16 | $19.18 | +5.0% | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 7,996 | $735K | 0.3% | $91.92 | $79.53 | +15.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 13,778 | $726K | 0.3% | $52.69 * | $39.60 | +15.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,464 | $714K | 0.3% | $159.95 | $171.70 | -6.8% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 11,065 | $709K | 0.3% | $64.08 * | $27.17 | +17.8% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,127 | $702K | 0.3% | $330.04 | $254.91 | +29.5% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 4,061 | $690K | 0.3% | $169.91 * | $84.53 | +64.6% | CL B | 911312106 |
| WMT | WALMART INC | 5,057 | $687K | 0.3% | $135.85 * | $33.81 | +25.7% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $668K | 0.3% | $44.53 | $36.58 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 9,598 | $626K | 0.2% | $65.22 | $55.66 | +17.2% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 5,711 | $618K | 0.2% | $108.21 * | $64.83 | +39.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,267 | $611K | 0.2% | $116.01 | $113.23 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 7,555 | $592K | 0.2% | $78.36 | $63.10 | +24.2% | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 10,740 | $579K | 0.2% | $53.91 * | $26.93 | +0.2% | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 5,636 | $552K | 0.2% | $97.94 * | $57.56 | +48.9% | COM | 704326107 |
| PTON | PELOTON INTERACTIVE INC | 4,885 | $549K | 0.2% | $112.38 | $52.82 | +112.9% | CL A COM | 70614W100 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,300 | $545K | 0.2% | $26.85 | $27.80 | — | US AGGREGATE | 46641Q613 |
| IWM | ISHARES TR | 2,410 | $532K | 0.2% | $220.75 | $148.78 | +48.5% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,155 | $523K | 0.2% | $242.69 | $222.77 | +8.8% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 8,274 | $519K | 0.2% | $62.73 | $52.60 | +19.2% | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 2,275 | $517K | 0.2% | $227.25 | $147.89 | +53.5% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 2,675 | $516K | 0.2% | $192.90 * | $169.41 | -2.3% | COM | 189054109 |
| AGG | ISHARES TR | 4,198 | $478K | 0.2% | $113.86 | $108.65 | +4.8% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 6,174 | $464K | 0.2% | $75.15 * | $50.77 | +26.9% | COM | 126650100 |
| VNLA | JANUS DETROIT STR TR | 9,010 | $452K | 0.2% | $50.17 | $50.44 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 8,714 | $451K | 0.2% | $51.76 * | $37.95 | +17.9% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $448K | 0.2% | $151.66 * | $22.25 | +36.3% | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,313 | $442K | 0.2% | $133.41 * | $90.17 | +16.4% | COM | 459200101 |
| MMM | 3M CO | 2,261 | $436K | 0.2% | $192.84 * | $124.77 | +8.3% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 5,731 | $435K | 0.2% | $75.90 * | $55.31 | +11.2% | COM | 25746U109 |
| LOW | LOWES COS INC | 2,258 | $429K | 0.2% | $189.99 * | $109.10 | +59.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,782 | $413K | 0.2% | $109.20 * | $63.10 | +55.4% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,044 | $409K | 0.2% | $101.14 | $83.49 | +21.1% | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR | 3,931 | $409K | 0.2% | $104.04 | $92.14 | +13.0% | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 2,662 | $403K | 0.2% | $151.39 | $120.54 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| — | SOUTH JERSEY INDS INC | 17,021 | $384K | 0.1% | $22.56 | $21.74 | — | COM | 838518108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,144 | $378K | 0.1% | $176.31 * | $56.27 | +56.8% | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC | 4,162 | $369K | 0.1% | $88.66 * | $57.78 | +22.2% | COM | 718172109 |
| XBI | SPDR SER TR | 2,635 | $357K | 0.1% | $135.48 | $118.49 | +14.5% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $352K | 0.1% | $352.00 * | $340.08 | -1.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,693 | $342K | 0.1% | $51.10 * | $30.82 | +14.4% | COM | 02209S103 |
| F | FORD MTR CO DEL | 27,617 | $338K | 0.1% | $12.24 * | $6.76 | +37.6% | COM | 345370860 |
| FISV | FISERV INC | 2,794 | $333K | 0.1% | $119.18 | $87.63 | +35.9% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,690 | $331K | 0.1% | $58.17 | $48.97 | +18.7% | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 4,274 | $326K | 0.1% | $76.28 | $58.61 | +30.3% | MSCI KLD400 SOC | 464288570 |
| MINT | PIMCO ETF TR | 3,150 | $321K | 0.1% | $101.90 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $317K | 0.1% | $132.80 * | $37.56 | +76.8% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 3,084 | $314K | 0.1% | $101.82 | $70.46 | +44.7% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,745 | $309K | 0.1% | $82.51 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 5,020 | $308K | 0.1% | $61.35 | $57.17 | — | COM CL A | 26142R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $307K | 0.1% | $475.97 | $336.04 | +41.7% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,076 | $306K | 0.1% | $284.39 * | $248.47 | +4.1% | COM | 31428X106 |
| EXC | EXELON CORP | 7,005 | $306K | 0.1% | $43.68 * | $24.71 | +6.8% | COM | 30161N101 |
| SCHO | SCHWAB STRATEGIC TR | 5,824 | $299K | 0.1% | $51.34 * | $25.36 | +1.2% | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 2,472 | $297K | 0.1% | $120.15 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 2,582 | $295K | 0.1% | $114.25 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 5,454 | $289K | 0.1% | $52.99 * | $50.79 | -12.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,398 | $287K | 0.1% | $119.68 * | $83.00 | +32.4% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $284K | 0.1% | $93.73 * | $55.99 | +42.5% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 2,886 | $284K | 0.1% | $98.41 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 877 | $282K | 0.1% | $321.55 | $432.80 | -25.8% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 2,901 | $280K | 0.1% | $96.52 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 2,105 | $276K | 0.1% | $131.12 | $101.17 | +29.4% | COM | 60770K107 |
| EFG | ISHARES TR | 2,749 | $276K | 0.1% | $100.40 | $78.89 | +27.3% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 5,387 | $275K | 0.1% | $51.05 | $48.18 | +5.8% | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 5,078 | $271K | 0.1% | $53.37 | $49.51 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| OCFC | OCEANFIRST FINL CORP | 11,249 | $269K | 0.1% | $23.91 * | $17.71 | +9.3% | COM | 675234108 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $265K | 0.1% | $175.50 * | $106.49 | +38.5% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 3,614 | $265K | 0.1% | $73.33 | $59.23 | +23.8% | COMMUNICATION | 81369Y852 |
| XEL | XCEL ENERGY INC | 3,984 | $265K | 0.1% | $66.52 * | $54.26 | +5.4% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $261K | 0.1% | $327.07 * | $276.90 | +5.3% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,154 | $260K | 0.1% | $225.30 * | $175.35 | +11.4% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $258K | 0.1% | $116.90 | $99.05 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 699 | $255K | 0.1% | $364.81 | $304.64 | +19.6% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,257 | $249K | 0.1% | $198.09 * | $163.21 | +6.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 995 | $248K | 0.1% | $249.25 * | $159.38 | +34.4% | COM | 031162100 |
| GM | GENERAL MTRS CO | 4,244 | $244K | 0.1% | $57.49 * | $51.24 | +8.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 18,599 | $244K | 0.1% | $13.12 | $7.89 | — | COM | 369604103 |
| SCHP | SCHWAB STRATEGIC TR | 3,883 | $237K | 0.1% | $61.04 * | $26.86 | +13.8% | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 3,602 | $235K | 0.1% | $65.24 * | $18.81 | +15.7% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 3,366 | $233K | 0.1% | $69.22 | $59.34 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $232K | 0.1% | $46.16 * | $38.62 | +7.5% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 6,654 | $227K | 0.1% | $34.11 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 1,726 | $225K | 0.1% | $130.36 | $120.77 | +7.7% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,506 | $221K | 0.1% | $63.03 * | $51.03 | +2.2% | COM | 110122108 |
| SSO | PROSHARES TR | 2,150 | $220K | 0.1% | $102.33 * | $20.54 | +24.5% | PSHS ULT S&P 500 | 74347R107 |
| BDX | BECTON DICKINSON & CO | 905 | $220K | 0.1% | $243.09 * | $220.59 | -0.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 813 | $218K | 0.1% | $268.14 * | $228.85 | +6.2% | COM | 655844108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,860 | $217K | 0.1% | $27.61 | $18.92 | +45.8% | SHS | G66721104 |
| EFA | ISHARES TR | 2,808 | $213K | 0.1% | $75.85 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 1,925 | $208K | 0.1% | $108.05 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,410 | $205K | 0.1% | $60.12 * | $48.92 | +5.0% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,396 | $205K | 0.1% | $85.56 | $86.32 | -1.0% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 2,215 | $203K | 0.1% | $91.65 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 2,750 | $203K | 0.1% | $73.82 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| VTRS | VIATRIS INC | 11,557 | $161K | 0.1% | $13.93 * | $13.32 | -14.3% | COM | 92556V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $150K | 0.1% | $15.00 | $13.79 | +8.7% | PFD ETF | 46138E511 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,825 | $136K | 0.1% | $5.27 | $2.21 | — | CL A | 293639100 |
| AAPL | APPLE INC | 3,200 | $75,000 | 0.0% | $23.44 * | $91.56 | +30.1% | Call | 037833100 |
| CCL | CARNIVAL CORP | 2,208 | $59,000 | 0.0% | $26.72 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $54,000 | 0.0% | $2.71 | $3.01 | — | COM | 74754R103 |
| CCL | CARNIVAL CORP | 12,800 | $41,000 | 0.0% | $3.20 * | $23.59 | +12.5% | Call | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $24,000 | 0.0% | $24.00 * | $184.46 | +22.9% | Call | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,700 | $14,000 | 0.0% | $5.19 * | $18.92 | +45.8% | Call | G66721104 |
| BA | BOEING CO | 100 | $11,000 | 0.0% | $110.00 * | $322.96 | -21.1% | Call | 097023105 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.60 | — | COM | 576810105 |
| DIS | DISNEY WALT CO | 400 | $8,000 | 0.0% | $20.00 * | $114.85 | +57.0% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 200 | $4,000 | 0.0% | $20.00 * | $50.77 | +26.9% | Call | 126650100 |
| GM | GENERAL MTRS CO | 1,000 | $3,000 | 0.0% | $3.00 * | $51.24 | +8.2% | Call | 37045V100 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,000 | $1,000 | 0.0% | $1.00 | $2.21 | — | Call | 293639100 |
| PYPL | PAYPAL HLDGS INC | 100 | $0 | 0.0% | $0.00 | $222.77 | +8.8% | Call | 70450Y103 |