CIK: 0001800608 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $158,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,606 | $10,456 | 6.6% | $62.02 | 0.0% | COM | 037833100 |
| ADBE | ADOBE INC | 22,507 | $7,423 | 4.7% | $294.23 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 28,481 | $4,491 | 2.8% | $139.23 | 0.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 35,866 | $3,332 | 2.1% | $92.90 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 53,638 | $3,225 | 2.0% | $60.13 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 79,296 | $3,099 | 2.0% | $18.86 | 0.0% | COM | 00206R102 |
| ASPU | ASPEN GROUP INC | 348,134 | $2,785 | 1.8% | $6.53 | 0.0% | COM NEW | 04530L203 |
| BA | BOEING CO | 7,021 | $2,287 | 1.4% | $351.04 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,691 | $2,265 | 1.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,330 | $2,217 | 1.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 8,252 | $1,989 | 1.3% | $182.69 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY | 8,740 | $1,980 | 1.3% | $217.17 | 0.0% | CLASS B | 084670702 |
| BDX | BECTON DICKINSON & CO | 7,229 | $1,966 | 1.2% | $226.44 | 0.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 21,241 | $1,922 | 1.2% | $71.77 | 0.0% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FD INC | 23,583 | $1,901 | 1.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 55,859 | $1,879 | 1.2% | $33.64 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,403 | $1,876 | 1.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,345 | $1,860 | 1.2% | $108.67 | 0.0% | COM | 46625H100 |
| — | BLACKROCK MUNIYIELD N J FD I | 120,228 | $1,814 | 1.1% | $15.09 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 125,511 | $1,801 | 1.1% | $14.35 | — | COM | 09254X101 |
| AMZN | AMAZON COM INC | 957 | $1,768 | 1.1% | $88.51 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,919 | $1,714 | 1.1% | $42.79 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,633 | $1,693 | 1.1% | $99.90 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 11,532 | $1,682 | 1.1% | $114.10 | 0.0% | COM | 478160104 |
| MBB | ISHARES TR | 15,508 | $1,676 | 1.1% | $108.07 | — | MBS ETF | 464288588 |
| V | VISA INC | 8,857 | $1,664 | 1.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 8,989 | $1,591 | 1.0% | $143.91 | 0.0% | COM | 438516106 |
| MDYV | SPDR SERIES TRUST | 27,730 | $1,519 | 1.0% | $54.78 | — | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 23,051 | $1,504 | 1.0% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SERIES TRUST | 26,319 | $1,503 | 0.9% | $57.11 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 6,701 | $1,463 | 0.9% | $194.99 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,894 | $1,439 | 0.9% | $236.60 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,640 | $1,389 | 0.9% | $45.19 | 0.0% | COM | 110122108 |
| SLYV | SPDR SERIES TRUST | 20,858 | $1,371 | 0.9% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 9,939 | $1,358 | 0.9% | $112.78 | 0.0% | COM | 713448108 |
| SLYG | SPDR SERIES TRUST | 20,833 | $1,344 | 0.8% | $64.51 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 14,329 | $1,314 | 0.8% | $91.70 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 10,814 | $1,296 | 0.8% | $119.84 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 23,992 | $1,282 | 0.8% | $53.43 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 17,246 | $1,281 | 0.8% | $57.78 | 0.0% | COM | 126650100 |
| META | FACEBOOK INC | 6,204 | $1,273 | 0.8% | $192.35 | 0.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FD INC | 14,430 | $1,259 | 0.8% | $87.25 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 5,091 | $1,233 | 0.8% | $50.17 | 0.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 9,858 | $1,231 | 0.8% | $105.24 | 0.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 5,019 | $1,229 | 0.8% | $244.87 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 15,908 | $1,222 | 0.8% | $76.82 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 84,017 | $1,218 | 0.8% | $14.50 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 13,812 | $1,214 | 0.8% | $74.48 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 26,703 | $1,201 | 0.8% | $37.86 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 24,739 | $1,187 | 0.8% | $38.56 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 19,487 | $1,166 | 0.7% | $49.26 | 0.0% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 14,985 | $1,143 | 0.7% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| SCHE | SCHWAB STRATEGIC TR | 40,466 | $1,108 | 0.7% | $27.38 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 8,758 | $1,098 | 0.7% | $125.37 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 5,798 | $1,056 | 0.7% | $182.13 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE GROUP INC | 18,852 | $1,055 | 0.7% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | UNITED TECHNOLOGIES CORP | 7,029 | $1,053 | 0.7% | $149.81 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 13,594 | $1,037 | 0.7% | $62.82 | 0.0% | COM | 291011104 |
| IEMG | ISHARES INC | 18,303 | $984 | 0.6% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 19,018 | $960 | 0.6% | $50.48 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 8,231 | $959 | 0.6% | $116.51 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 6,658 | $951 | 0.6% | $142.84 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,536 | $945 | 0.6% | $52.07 | 0.0% | COM | 30231G102 |
| FISR | SSGA ACTIVE TR | 30,000 | $934 | 0.6% | $31.13 | — | SPDR SSGA FXD | 78470P507 |
| VIS | VANGUARD WORLD FDS | 5,478 | $843 | 0.5% | $153.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,068 | $823 | 0.5% | $11.26 | — | COM | 184692101 |
| XLC | SELECT SECTOR SPDR TR | 15,331 | $822 | 0.5% | $53.62 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 7,950 | $810 | 0.5% | $101.89 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,453 | $793 | 0.5% | $323.28 | — | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 40,737 | $787 | 0.5% | $19.32 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 8,263 | $751 | 0.5% | $67.55 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,990 | $744 | 0.5% | $26.71 | 0.0% | COM | 717081103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 54,800 | $740 | 0.5% | $13.50 | — | COM | 09254E103 |
| LQD | ISHARES TR | 5,697 | $729 | 0.5% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| — | CARLYLE GROUP L P LP | 22,543 | $723 | 0.5% | $32.07 | — | COM UTS LTD PTN | 14309L102 |
| MA | MASTERCARD INC | 2,337 | $698 | 0.4% | $272.58 | 0.0% | CL A | 57636Q104 |
| IBB | ISHARES TR | 5,777 | $696 | 0.4% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 3,327 | $657 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 20,788 | $640 | 0.4% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 3,850 | $626 | 0.4% | $154.88 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 6,058 | $614 | 0.4% | $86.82 | 0.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,655 | $610 | 0.4% | $183.82 | 0.0% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 7,326 | $597 | 0.4% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $582 | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 16,021 | $564 | 0.4% | $27.79 | 0.0% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 3,466 | $559 | 0.4% | $161.28 | — | CONSUM STP ETF | 92204A207 |
| XLP | SELECT SECTOR SPDR TR | 8,675 | $546 | 0.3% | $62.94 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 2,515 | $543 | 0.3% | $215.90 | — | US HLTHCARE ETF | 464287762 |
| SRLN | SSGA ACTIVE ETF TR | 11,425 | $532 | 0.3% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 6,181 | $526 | 0.3% | $60.01 | 0.0% | COM | 718172109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 19,628 | $519 | 0.3% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,575 | $512 | 0.3% | $298.40 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,208 | $507 | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| IEI | ISHARES TR | 4,003 | $503 | 0.3% | $125.66 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 9,676 | $483 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| — | DUFF & PHELPS UTLITY AND INF | 31,450 | $478 | 0.3% | $15.20 | — | COM | 26433C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,241 | $475 | 0.3% | $211.96 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,856 | $474 | 0.3% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,340 | $431 | 0.3% | $321.64 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 11,086 | $429 | 0.3% | $38.70 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORP | 2,031 | $426 | 0.3% | $194.19 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORP | 1,787 | $421 | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| ITM | VANECK VECTORS ETF TR | 7,971 | $400 | 0.3% | $50.18 | — | AMT FREE INT ETF | 92189H201 |
| LDUR | PIMCO ETF TR | 3,960 | $395 | 0.2% | $99.75 | — | ENHNCD LW DUR AC | 72201R718 |
| STZ | CONSTELLATION BRANDS INC | 2,073 | $393 | 0.2% | $170.74 | 0.0% | CL A | 21036P108 |
| GSBD | GOLDMAN SACHS BDC INC | 18,100 | $385 | 0.2% | $20.66 | 0.0% | SHS | 38147U107 |
| VBK | VANGUARD INDEX FDS | 1,932 | $384 | 0.2% | $198.76 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 6,924 | $383 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,651 | $380 | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,549 | $371 | 0.2% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP | 8,100 | $366 | 0.2% | $41.84 | 0.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 5,951 | $363 | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,742 | $362 | 0.2% | $53.69 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 1,678 | $357 | 0.2% | $212.75 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 37,677 | $350 | 0.2% | $6.68 | 0.0% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 2,711 | $348 | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 1,874 | $339 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| NJR | NEW JERSEY RES | 7,573 | $338 | 0.2% | $34.36 | 0.0% | COM | 646025106 |
| — | TEKLA HEALTHCARE INVS | 15,928 | $333 | 0.2% | $20.91 | — | SH BEN INT | 87911J103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,343 | $326 | 0.2% | $139.14 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD GROUP | 2,583 | $322 | 0.2% | $124.66 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,884 | $317 | 0.2% | $22.83 | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 2,886 | $312 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| ARCC | ARES CAP CORP | 16,681 | $311 | 0.2% | $10.31 | 0.0% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FD INC | 5,778 | $309 | 0.2% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| XLB | SELECT SECTOR SPDR TR | 4,994 | $307 | 0.2% | $61.47 | — | SBI MATERIALS | 81369Y100 |
| VTR | VENTAS INC | 5,321 | $307 | 0.2% | $49.16 | 0.0% | COM | 92276F100 |
| C | CITIGROUP INC | 3,784 | $302 | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,495 | $297 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,106 | $289 | 0.2% | $137.23 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 3,030 | $286 | 0.2% | $74.24 | 0.0% | COM | 025537101 |
| SHM | SPDR SERIES TRUST | 5,593 | $275 | 0.2% | $49.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| URI | UNITED RENTALS INC | 1,605 | $268 | 0.2% | $140.67 | 0.0% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $268 | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 1,507 | $266 | 0.2% | $111.76 | 0.0% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 1,347 | $258 | 0.2% | $191.54 | — | HEALTH CAR ETF | 92204A504 |
| HUM | HUMANA INC | 704 | $258 | 0.2% | $300.46 | 0.0% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 2,228 | $253 | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 501 | $252 | 0.2% | $502.99 | — | COM | 09247X101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,435 | $252 | 0.2% | $40.39 | 0.0% | COM | 05464T104 |
| IAGG | ISHARES TR | 4,577 | $251 | 0.2% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,749 | $249 | 0.2% | $104.19 | 0.0% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 1,985 | $247 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $241 | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,566 | $234 | 0.1% | $91.19 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 1,323 | $233 | 0.1% | $176.11 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 4,608 | $232 | 0.1% | $39.93 | 0.0% | COM | 064058100 |
| — | ALLERGAN PLC | 1,185 | $227 | 0.1% | $191.56 | — | SHS | G0177J108 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,650 | $227 | 0.1% | $16.63 | — | COM | 46131B100 |
| PII | POLARIS INC | 2,236 | $227 | 0.1% | $97.04 | 0.0% | COM | 731068102 |
| UBER | UBER TECHNOLOGIES INC | 7,570 | $225 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 2,415 | $224 | 0.1% | $92.75 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,426 | $224 | 0.1% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| NFLX | NETFLIX INC | 689 | $223 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 3,406 | $220 | 0.1% | $64.59 | — | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON CO | 949 | $209 | 0.1% | $220.23 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 537 | $209 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 1,579 | $209 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 3,466 | $208 | 0.1% | $60.01 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 3,737 | $205 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| IWD | ISHARES TR | 1,478 | $202 | 0.1% | $136.67 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 2,289 | $201 | 0.1% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 637 | $201 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,295 | $166 | 0.1% | $14.70 | — | SHS | N31738102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,750 | $143 | 0.1% | $13.30 | — | COM | 09254P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,195 | $64 | 0.0% | $4.75 | 0.0% | COM | 00972D105 |
| GERN | GERON CORP | 30,225 | $41 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29,853 | $27 | 0.0% | $0.83 | 0.0% | COM | 53566P109 |
| — | AURORA CANNABIS INC | 10,057 | $22 | 0.0% | $2.19 | — | COM | 05156X108 |