Location: Northfield, NJ
CIK: 0001816000 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 54,988 | $26.23M | 15.5% | $477.00 | — | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 223,539 | $12.04M | 7.1% | $53.88 | — | ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 31,147 | $10.47M | 6.2% | $300.54 | +4.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,642 | $7.654M | 4.5% | $142.94 | 0.0% | Stock | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 51,891 | $7.311M | 4.3% | $140.89 | — | ETF | 81369Y209 |
| AAPL | APPLE INC COM | 36,755 | $6.527M | 3.9% | $151.67 | +2.0% | Stock | 037833100 |
| HSY | HERSHEY CO COM | 28,287 | $5.473M | 3.2% | $163.59 | 0.0% | Stock | 427866108 |
| QQQ | INVESCO QQQ TRUST | 11,465 | $4.561M | 2.7% | $397.82 | — | ETF | 46090E103 |
| SPGI | S&P GLOBAL INC COM | 9,423 | $4.447M | 2.6% | $441.83 | 0.0% | Stock | 78409V104 |
| — | QUANTA SVCS INC COM | 31,487 | $3.61M | 2.1% | $114.65 | — | Stock | 74762E902 |
| IJH | ISHARES S&P MIDCAP FUND | 12,534 | $3.548M | 2.1% | $283.07 | — | ETF | 464287507 |
| PEP | PEPSICO INC COM | 20,250 | $3.518M | 2.1% | $143.45 | 0.0% | Stock | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 12,922 | $3.511M | 2.1% | $239.53 | 0.0% | Stock | 620076307 |
| ORCL | ORACLE CORP COM | 39,122 | $3.412M | 2.0% | $88.90 | 0.0% | Stock | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 37,080 | $3.244M | 1.9% | $73.44 | 0.0% | Stock | 573874104 |
| JPM | JPMORGAN CHASE & CO COM | 20,421 | $3.234M | 1.9% | $147.83 | 0.0% | Stock | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,732 | $2.821M | 1.7% | $114.06 | — | ETF | 464287226 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 37,628 | $2.442M | 1.4% | $59.20 | 0.0% | Stock | G1890L107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,123 | $2.372M | 1.4% | $167.95 | — | ETF | 464287598 |
| ARKK | ARK INNOVATION ETF | 20,924 | $1.979M | 1.2% | $94.58 | — | ETF | 00214Q104 |
| ULTA | ULTA BEAUTY INC COM | 4,666 | $1.924M | 1.1% | $388.51 | 0.0% | Stock | 90384S303 |
| RH | RH COM | 3,519 | $1.886M | 1.1% | $615.20 | 0.0% | Stock | 74967X103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 22,692 | $1.882M | 1.1% | $82.94 | — | ETF | 464288752 |
| F | FORD MTR CO DEL COM | 84,911 | $1.764M | 1.0% | $13.56 | +3.3% | Stock | 345370860 |
| VOO | VANGUARD S&P 500 ETF | 3,342 | $1.459M | 0.9% | $436.56 | — | ETF | 922908363 |
| CROX | CROCS INC COM | 11,190 | $1.435M | 0.8% | $154.04 | 0.0% | Stock | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,609 | $1.378M | 0.8% | $261.06 | +9.7% | Stock | 084670702 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 34,539 | $1.362M | 0.8% | $39.43 | — | ETF | 464288687 |
| — | ARISTA NETWORKS INC COM | 8,814 | $1.267M | 0.8% | $143.75 | — | Stock | 040413106 |
| XOM | EXXON MOBIL CORP COM | 18,789 | $1.15M | 0.7% | $53.90 | 0.0% | Stock | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 24,998 | $1.122M | 0.7% | $44.88 | 0.0% | Stock | 552953101 |
| TPR | TAPESTRY INC COM | 27,308 | $1.109M | 0.7% | $36.62 | 0.0% | Stock | 876030107 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,383 | $1.086M | 0.6% | $321.02 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 322 | $1.074M | 0.6% | $164.90 | +3.8% | Stock | 023135106 |
| VTV | VANGUARD VALUE INDEX FUND | 7,169 | $1.055M | 0.6% | $147.16 | — | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 5,881 | $962K | 0.6% | $134.13 | 0.0% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 9,747 | $910K | 0.5% | $77.35 | 0.0% | Stock | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,122 | $823K | 0.5% | $51.05 | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 277 | $802K | 0.5% | $143.45 | 0.0% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,291 | $795K | 0.5% | $40.39 | 0.0% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 2,959 | $793K | 0.5% | $229.60 | 0.0% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,556 | $762K | 0.5% | $168.57 | 0.0% | Stock | 911312106 |
| GNRC | GENERAC HLDGS INC COM | 2,123 | $747K | 0.4% | $414.80 | 0.0% | Stock | 368736104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,596 | $726K | 0.4% | $39.04 | — | ETF | 81369Y605 |
| LLY | LILLY ELI & CO COM | 2,499 | $690K | 0.4% | $243.85 | 0.0% | Stock | 532457108 |
| NKE | NIKE INC CL B | 4,130 | $688K | 0.4% | $154.55 | 0.0% | Stock | 654106103 |
| TSLA | TESLA INC COM | 597 | $631K | 0.4% | $202.88 | +65.3% | Stock | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 3,342 | $630K | 0.4% | $170.14 | 0.0% | Stock | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 3,615 | $618K | 0.4% | $145.09 | 0.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 1,453 | $603K | 0.4% | $343.18 | 0.0% | Stock | 437076102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 55,455 | $592K | 0.4% | $10.68 | — | CEF | 27829F108 |
| ALB | ALBEMARLE CORP COM | 2,530 | $591K | 0.4% | $234.79 | 0.0% | Stock | 012653101 |
| SGI | TEMPUR SEALY INTL INC COM | 12,341 | $580K | 0.3% | $45.33 | 0.0% | Stock | 88023U101 |
| — | BLACKROCK INC COM | 629 | $576K | 0.3% | $915.74 | — | Stock | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,285 | $564K | 0.3% | $210.30 | 0.0% | Stock | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,361 | $564K | 0.3% | $343.31 | 0.0% | Stock | G1151C101 |
| PGX | INVESCO PREFERRED ETF | 35,961 | $539K | 0.3% | $14.99 | — | ETF | 46138E511 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,675 | $538K | 0.3% | $115.08 | — | ETF | 464287440 |
| DHR | DANAHER CORPORATION COM | 1,616 | $532K | 0.3% | $270.11 | 0.0% | Stock | 235851102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,200 | $517K | 0.3% | $50.69 | — | ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW COM | 891 | $506K | 0.3% | $488.10 | 0.0% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,001 | $493K | 0.3% | $207.28 | 0.0% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 1,906 | $480K | 0.3% | $214.98 | 0.0% | Stock | 907818108 |
| MO | ALTRIA GROUP INC COM | 10,103 | $479K | 0.3% | $32.79 | 0.0% | Stock | 02209S103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,300 | $458K | 0.3% | $311.25 | 0.0% | Stock | 824348106 |
| SO | SOUTHERN CO COM | 6,644 | $456K | 0.3% | $54.72 | 0.0% | Stock | 842587107 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 834 | $452K | 0.3% | $541.97 | — | ETF | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.3% | $431815.88 | 0.0% | Stock | 084670108 |
| CTAS | CINTAS CORP COM | 942 | $417K | 0.2% | $103.73 | 0.0% | Stock | 172908105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,129 | $415K | 0.2% | $132.63 | — | ETF | 464287242 |
| EG | EVEREST RE GROUP LTD COM | 1,512 | $414K | 0.2% | $250.43 | 0.0% | Stock | G3223R108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,671 | $402K | 0.2% | $129.19 | 0.0% | Stock | 237194105 |
| HON | HONEYWELL INTL INC COM | 1,901 | $396K | 0.2% | $185.07 | 0.0% | Stock | 438516106 |
| PFE | PFIZER INC COM | 6,624 | $391K | 0.2% | $40.23 | 0.0% | Stock | 717081103 |
| SYK | STRYKER CORPORATION COM | 1,422 | $380K | 0.2% | $251.12 | 0.0% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 3,885 | $369K | 0.2% | $76.31 | 0.0% | Stock | 718172109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,225 | $356K | 0.2% | $110.39 | — | ETF | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,961 | $331K | 0.2% | $55.02 | 0.0% | Stock | 744573106 |
| VLO | VALERO ENERGY CORP COM | 4,291 | $322K | 0.2% | $65.12 | 0.0% | Stock | 91913Y100 |
| T | AT&T INC COM | 12,961 | $319K | 0.2% | $14.67 | 0.0% | Stock | 00206R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,681 | $307K | 0.2% | $114.51 | — | ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,846 | $299K | 0.2% | $86.27 | 0.0% | Stock | 26441C204 |
| O | REALTY INCOME CORP COM | 4,102 | $294K | 0.2% | $55.37 | 0.0% | REIT | 756109104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,605 | $291K | 0.2% | $80.72 | — | ETF | 921937827 |
| DECK | DECKERS OUTDOOR CORP COM | 778 | $285K | 0.2% | $64.48 | 0.0% | Stock | 243537107 |
| — | SOUTH JERSEY INDS INC COM | 10,837 | $283K | 0.2% | $26.11 | — | Stock | 838518108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,115 | $283K | 0.2% | $106.49 | 0.0% | Stock | 459200101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 12,282 | $273K | 0.2% | $22.23 | — | ETF | 37954Y483 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,139 | $262K | 0.2% | $122.49 | — | ETF | 464287168 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,112 | $251K | 0.1% | $225.72 | — | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,186 | $245K | 0.1% | $112.08 | — | ETF | 921946406 |
| NVDA | NVIDIA CORPORATION COM | 832 | $245K | 0.1% | $27.46 | 0.0% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,748 | $235K | 0.1% | $49.49 | — | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,036 | $234K | 0.1% | $77.08 | — | ETF | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 741 | $226K | 0.1% | $304.99 | — | ETF | 464287614 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2,030 | $209K | 0.1% | $102.96 | — | ETF | 921937793 |
| TJX | TJX COS INC NEW COM | 2,747 | $209K | 0.1% | $65.27 | 0.0% | Stock | 872540109 |