Location: Northfield, NJ
CIK: 0001816000 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES SHORT TREASURY BOND ETF | 224,767 | $24.72M | 22.2% | $110.07 | — | ETF | 464288679 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,873 | $6.988M | 6.3% | $250.11 | — | ETF | 464287507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 60,929 | $6.963M | 6.2% | $119.34 | — | ETF | 464288661 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 62,050 | $5.41M | 4.8% | $101.25 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 14,520 | $5.208M | 4.7% | $477.00 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 19,075 | $4.443M | 4.0% | $300.54 | -14.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 30,423 | $4.204M | 3.8% | $152.53 | +1.2% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 40,729 | $3.308M | 3.0% | $83.01 | — | ETF | 464287457 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,530 | $2.487M | 2.2% | $75.74 | — | ETF | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 29,705 | $2.356M | 2.1% | $81.88 | — | ETF | 78464A870 |
| HSY | HERSHEY CO COM | 10,361 | $2.284M | 2.0% | $175.35 | +17.1% | Stock | 427866108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,210 | $2.173M | 1.9% | $102.45 | — | ETF | 464287242 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,278 | $1.755M | 1.6% | $96.02 | — | ETF | 464287440 |
| XOM | EXXON MOBIL CORP COM | 18,516 | $1.617M | 1.4% | $54.36 | +49.7% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 15,380 | $1.296M | 1.2% | $78.36 | 0.0% | Stock | 855244109 |
| PWR | QUANTA SVCS INC COM | 9,826 | $1.252M | 1.1% | $119.34 | +14.0% | Stock | 74762E102 |
| ULTA | ULTA BEAUTY INC COM | 3,024 | $1.213M | 1.1% | $392.37 | +2.6% | Stock | 90384S303 |
| TSLA | TESLA INC COM | 4,401 | $1.167M | 1.0% | $269.26 | +3.7% | Stock | 88160R101 |
| LLY | LILLY ELI & CO COM | 3,585 | $1.159M | 1.0% | $270.19 | +14.0% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 3,367 | $1.105M | 1.0% | $379.01 | — | ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC COM | 12,612 | $1.086M | 1.0% | $88.47 | 0.0% | Stock | 70450Y103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 32,991 | $1.045M | 0.9% | $39.43 | — | ETF | 464288687 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,554 | $1.02M | 0.9% | $237.66 | -4.5% | Stock | 620076307 |
| — | BLACKROCK INC COM | 1,823 | $1.003M | 0.9% | $678.87 | — | Stock | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 642 | $965K | 0.9% | $31.00 | 0.0% | Stock | 169656105 |
| ENPH | ENPHASE ENERGY INC COM | 3,420 | $949K | 0.9% | $269.72 | 0.0% | Stock | 29355A107 |
| DIS | DISNEY WALT CO COM | 9,426 | $889K | 0.8% | $104.56 | 0.0% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 7,865 | $889K | 0.8% | $126.94 | -0.4% | Stock | 023135106 |
| NFLX | NETFLIX INC COM | 3,510 | $826K | 0.7% | $22.21 | 0.0% | Stock | 64110L106 |
| VTV | VANGUARD VALUE INDEX FUND | 6,301 | $778K | 0.7% | $147.16 | — | ETF | 922908744 |
| — | ARISTA NETWORKS INC COM | 6,663 | $752K | 0.7% | $142.31 | — | Stock | 040413106 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,310 | $708K | 0.6% | $319.97 | — | ETF | 922908736 |
| CRM | SALESFORCE INC COM | 4,734 | $681K | 0.6% | $174.57 | -4.0% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 4,051 | $662K | 0.6% | $146.19 | +4.6% | Stock | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 90,725 | $658K | 0.6% | $10.30 | — | CEF | 27829F108 |
| EA | ELECTRONIC ARTS INC COM | 5,539 | $641K | 0.6% | $124.16 | 0.0% | Stock | 285512109 |
| NEE | NEXTERA ENERGY INC COM | 7,716 | $605K | 0.5% | $77.35 | -0.3% | Stock | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,122 | $586K | 0.5% | $50.82 | — | ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,431 | $586K | 0.5% | $40.37 | -11.4% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,628 | $581K | 0.5% | $377.20 | — | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,566 | $576K | 0.5% | $168.42 | -4.7% | Stock | 911312106 |
| PCAR | PACCAR INC COM | 6,628 | $555K | 0.5% | $50.31 | 0.0% | Stock | 693718108 |
| SGI | TEMPUR SEALY INTL INC COM | 22,864 | $552K | 0.5% | $25.91 | 0.0% | Stock | 88023U101 |
| SO | SOUTHERN CO COM | 7,261 | $494K | 0.4% | $55.07 | +21.6% | Stock | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,153 | $487K | 0.4% | $219.07 | 0.0% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 12,022 | $485K | 0.4% | $33.34 | -0.8% | Stock | 02209S103 |
| CELH | CELSIUS HLDGS INC COM NEW | 5,342 | $484K | 0.4% | $31.32 | 0.0% | Stock | 15118V207 |
| COST | COSTCO WHSL CORP NEW COM | 1,004 | $474K | 0.4% | $489.32 | +1.8% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 1,665 | $473K | 0.4% | $325.17 | 0.0% | Stock | 57636Q104 |
| VLO | VALERO ENERGY CORP COM | 4,216 | $450K | 0.4% | $65.12 | +52.6% | Stock | 91913Y100 |
| PGX | INVESCO PREFERRED ETF | 36,232 | $430K | 0.4% | $14.99 | — | ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.4% | $431815.88 | -0.9% | Stock | 084670108 |
| UNP | UNION PAC CORP COM | 1,983 | $386K | 0.3% | $215.44 | -5.2% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 2,361 | $385K | 0.3% | $143.99 | +7.2% | Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,470 | $378K | 0.3% | $336.16 | -18.3% | Stock | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,079 | $370K | 0.3% | $71.69 | 0.0% | Stock | 05550J101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,105 | $369K | 0.3% | $108.39 | +6.7% | Stock | 459200101 |
| — | SOUTH JERSEY INDS INC COM | 10,852 | $363K | 0.3% | $26.11 | — | Stock | 838518108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,143 | $347K | 0.3% | $21.21 | — | ETF | 37954Y483 |
| TJX | TJX COS INC NEW COM | 5,486 | $341K | 0.3% | $63.35 | -5.5% | Stock | 872540109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,824 | $336K | 0.3% | $53.88 | — | ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC COM | 3,904 | $324K | 0.3% | $76.31 | +6.1% | Stock | 718172109 |
| DHR | DANAHER CORPORATION COM | 1,155 | $298K | 0.3% | $269.34 | -10.6% | Stock | 235851102 |
| OKE | ONEOK INC NEW COM | 5,610 | $287K | 0.3% | $52.27 | -4.7% | Stock | 682680103 |
| EG | EVEREST RE GROUP LTD COM | 1,094 | $287K | 0.3% | $265.07 | -3.7% | Stock | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,963 | $279K | 0.3% | $55.02 | +4.2% | Stock | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 993 | $265K | 0.2% | $261.06 | +9.0% | Stock | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,846 | $265K | 0.2% | $86.27 | +9.0% | Stock | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 2,700 | $260K | 0.2% | $112.31 | -1.3% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,508 | $249K | 0.2% | $62.30 | 0.0% | Stock | 110122108 |
| CTAS | CINTAS CORP COM | 627 | $243K | 0.2% | $103.55 | -4.3% | Stock | 172908105 |
| O | REALTY INCOME CORP COM | 4,102 | $239K | 0.2% | $55.37 | +3.5% | REIT | 756109104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,290 | $233K | 0.2% | $210.30 | -13.6% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 833 | $230K | 0.2% | $309.57 | -12.6% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 2,617 | $225K | 0.2% | $80.41 | 0.0% | Stock | 58933Y105 |
| CB | CHUBB LIMITED COM | 1,235 | $225K | 0.2% | $193.11 | -5.9% | Stock | H1467J104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,999 | $224K | 0.2% | $80.62 | — | ETF | 921937827 |
| SHEL | SHELL PLC SPON ADS | 4,497 | $224K | 0.2% | $54.93 | — | ADR | 780259305 |
| MCD | MCDONALDS CORP COM | 927 | $214K | 0.2% | $229.60 | +2.9% | Stock | 580135101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,975 | $212K | 0.2% | $122.49 | — | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,120 | $203K | 0.2% | $111.55 | -1.3% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 1,204 | $201K | 0.2% | $185.07 | -12.4% | Stock | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,468 | $200K | 0.2% | $47.93 | — | ETF | 922042858 |