Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 36,855 | $5.091M | 5.0% | $138.14 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 78,074 | $4.503M | 4.4% | $57.68 | $58.08 | -0.7% | TOTAL RETURN | 46090A804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 78,100 | $4.02M | 4.0% | $51.47 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 65,336 | $3.605M | 3.5% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 51,327 | $3.484M | 3.4% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 61,495 | $3.11M | 3.1% | $50.57 | $50.55 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| HUSV | FIRST TR EXCH TRADED FD III | 107,251 | $3.098M | 3.0% | $28.89 | $28.26 | +2.2% | HORIZON DMST ETF | 33739P889 |
| AAPL | APPLE INC | 22,313 | $2.961M | 2.9% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| QUAL | ISHARES TR | 24,991 | $2.904M | 2.9% | $116.20 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 32,000 | $2.838M | 2.8% | $88.69 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| ISTB | ISHARES TR | 54,306 | $2.804M | 2.8% | $51.63 | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,742 | $2.685M | 2.6% | $151.34 * | $29.54 | +2.5% | S&P500 EQL STP | 46137V373 |
| CLOU | GLOBAL X FDS | 93,550 | $2.61M | 2.6% | $27.90 | $25.66 | +8.7% | CLOUD COMPUTNG | 37954Y442 |
| ESPO | VANECK VECTORS ETF TR | 36,726 | $2.571M | 2.5% | $70.00 | $70.00 | — | VIDEO GAMING | 92189F114 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,001 | $2.568M | 2.5% | $285.30 * | $27.23 | +4.8% | S&P 500 TOP 50 | 46137V233 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,661 | $2.563M | 2.5% | $118.32 | $108.33 | +9.2% | US EQTY OPPT ETF | 336920103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 93,805 | $2.328M | 2.3% | $24.82 | $23.23 | +6.9% | DORSEYWRIGHT MOM | 33738R696 |
| MTUM | ISHARES TR | 14,095 | $2.273M | 2.2% | $161.26 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| ACES | ALPS ETF TR | 26,976 | $2.162M | 2.1% | $80.15 | $65.38 | +22.6% | CLEAN ENERGY | 00162Q460 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,528 | $2.144M | 2.1% | $138.07 | $127.78 | +8.1% | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 8,837 | $1.966M | 1.9% | $222.47 * | $206.04 | +3.6% | COM | 594918104 |
| ITOT | ISHARES TR | 19,717 | $1.7M | 1.7% | $86.22 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,173 | $1.631M | 1.6% | $100.85 | $93.33 | +8.1% | SHS | 337344105 |
| — | EATON VANCE TAX ADVT DIV INC | 64,463 | $1.525M | 1.5% | $23.66 | $23.66 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 464 | $1.511M | 1.5% | $3256.47 * | $159.58 | +2.0% | COM | 023135106 |
| ONLN | PROSHARES TR | 17,976 | $1.363M | 1.3% | $75.82 | $75.82 | — | ONLINE RTL ETF | 74347B169 |
| UNH | UNITEDHEALTH GROUP INC | 3,391 | $1.189M | 1.2% | $350.63 * | $308.19 | +4.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,781 | $974K | 1.0% | $168.48 * | $136.91 | +0.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,234 | $948K | 0.9% | $181.12 * | $140.23 | +26.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,053 | $826K | 0.8% | $58.78 * | $43.98 | -1.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,801 | $756K | 0.7% | $157.47 * | $127.53 | +7.1% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,955 | $755K | 0.7% | $58.28 * | $48.92 | +0.8% | COM | 744573106 |
| WMT | WALMART INC | 5,226 | $753K | 0.7% | $144.09 * | $45.24 | -0.8% | COM | 931142103 |
| V | VISA INC | 3,351 | $733K | 0.7% | $218.74 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 13,284 | $696K | 0.7% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| BA | BOEING CO | 3,182 | $681K | 0.7% | $214.02 | $192.22 | +11.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,538 | $674K | 0.7% | $265.56 * | $242.47 | -3.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,051 | $648K | 0.6% | $107.09 * | $78.94 | +11.7% | COM | 00287Y109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,264 | $637K | 0.6% | $68.76 | $61.68 | +11.5% | INTL EQUITY OPP | 33734X853 |
| PFE | PFIZER INC | 16,613 | $612K | 0.6% | $36.84 * | $28.63 | +0.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 340 | $596K | 0.6% | $1752.94 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,500 | $579K | 0.6% | $21.05 | $21.05 | — | COM | 41013V100 |
| PG | PROCTER AND GAMBLE CO | 4,068 | $566K | 0.6% | $139.13 * | $123.16 | -0.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $553K | 0.5% | $373.65 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 8,888 | $520K | 0.5% | $58.51 * | $50.13 | +2.8% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,387 | $514K | 0.5% | $54.76 | $55.10 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 3,296 | $502K | 0.5% | $152.31 * | $124.71 | +9.7% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,459 | $498K | 0.5% | $39.97 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 4,391 | $481K | 0.5% | $109.54 * | $99.26 | +0.8% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 18,040 | $477K | 0.5% | $26.44 | $26.44 | — | SHS | 72201Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,627 | $474K | 0.5% | $71.53 * | $58.43 | +9.1% | COM | 75513E101 |
| IVV | ISHARES TR | 1,259 | $473K | 0.5% | $375.69 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 1,924 | $473K | 0.5% | $245.84 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 2,981 | $442K | 0.4% | $148.27 * | $121.24 | +4.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,067 | $438K | 0.4% | $61.98 * | $50.03 | +1.7% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 1,564 | $426K | 0.4% | $272.38 | $280.15 | -2.8% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 8,323 | $414K | 0.4% | $49.74 * | $35.85 | +5.8% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 3,161 | $402K | 0.4% | $127.17 * | $98.14 | +13.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 1,485 | $385K | 0.4% | $259.26 * | $251.15 | -6.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,319 | $372K | 0.4% | $160.41 * | $148.05 | -1.1% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 561 | $371K | 0.4% | $661.32 | $636.54 | +3.9% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 2,059 | $367K | 0.4% | $178.24 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| SNY | SANOFI | 6,864 | $334K | 0.3% | $48.66 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $334K | 0.3% | $129.96 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $333K | 0.3% | $483.31 | $536.82 | -10.5% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 3,619 | $331K | 0.3% | $91.46 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 3,381 | $323K | 0.3% | $95.53 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| — | TECHTARGET INC | 5,300 | $313K | 0.3% | $59.06 | $59.06 | — | COM | 87874R100 |
| SHYG | ISHARES TR | 6,865 | $312K | 0.3% | $45.45 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| XYZ | SQUARE INC | 1,435 | $312K | 0.3% | $217.42 | $195.07 | +11.6% | CL A | 852234103 |
| IJH | ISHARES TR | 1,340 | $308K | 0.3% | $229.85 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 2,336 | $305K | 0.3% | $130.57 | $129.07 | +1.0% | SPON ADR | 803054204 |
| MUB | ISHARES TR | 2,575 | $302K | 0.3% | $117.28 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| EQIX | EQUINIX INC | 417 | $298K | 0.3% | $714.63 * | $674.73 | -3.9% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 167 | $293K | 0.3% | $1754.49 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,352 | $287K | 0.3% | $25.28 | $25.28 | — | COM | 72202B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $286K | 0.3% | $420.59 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,465 | $285K | 0.3% | $63.83 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 2,871 | $276K | 0.3% | $96.13 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 728 | $274K | 0.3% | $376.37 * | $347.39 | +2.6% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 3,259 | $267K | 0.3% | $81.93 * | $64.85 | +2.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 504 | $263K | 0.3% | $521.83 * | $13.35 | -2.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $257K | 0.3% | $140.90 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 1,130 | $251K | 0.2% | $222.12 | $240.26 | -8.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,581 | $250K | 0.2% | $44.79 * | $35.27 | +8.9% | COM | 17275R102 |
| META | FACEBOOK INC | 909 | $248K | 0.2% | $272.83 | $272.24 | -0.4% | CL A | 30303M102 |
| — | GABELLI DIVID & INCOME TR | 11,430 | $245K | 0.2% | $21.43 | $21.43 | — | COM | 36242H104 |
| AXON | AXON ENTERPRISE INC | 2,000 | $245K | 0.2% | $122.50 | $114.71 | +6.8% | COM | 05464C101 |
| IWO | ISHARES TR | 853 | $245K | 0.2% | $287.22 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,625 | $241K | 0.2% | $91.81 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 671 | $240K | 0.2% | $357.68 * | $323.35 | +7.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,496 | $239K | 0.2% | $68.36 * | $56.47 | +12.3% | COM | 872540109 |
| T | AT&T INC | 7,992 | $230K | 0.2% | $28.78 * | $15.38 | +0.9% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 307 | $226K | 0.2% | $736.16 * | $226.70 | +3.4% | COM | 824348106 |
| VTRS | VIATRIS INC | 11,466 | $215K | 0.2% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| BDX | BECTON DICKINSON & CO | 857 | $214K | 0.2% | $249.71 * | $214.58 | +5.0% | COM | 075887109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,762 | $207K | 0.2% | $23.62 | $23.62 | — | COM | 338479108 |
| CAT | CATERPILLAR INC | 1,122 | $204K | 0.2% | $181.82 * | $153.98 | +7.5% | COM | 149123101 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,446 | $199K | 0.2% | $11.41 | $11.41 | — | COM | 09255P107 |
| XPHTX | PIONEER HIGH INCOME TR | 18,214 | $162K | 0.2% | $8.89 | $8.89 | — | COM | 72369H106 |
| — | ALLIANZGI CONV & INCOME FD I | 24,819 | $126K | 0.1% | $5.08 | $5.08 | — | COM | 018825109 |
| — | AMCOR PLC | 10,300 | $121K | 0.1% | $11.75 * | $9.23 | +3.8% | ORD | G0250X107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,900 | $78,000 | 0.1% | $5.23 | $5.23 | — | COM | 92912T100 |