Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 106,414 | $5.221M | 4.9% | $49.06 | — | ENERGY | 81369Y506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 78,501 | $4.398M | 4.1% | $57.68 | — | TOTAL RETURN | 46090A804 |
| LQD | ISHARES TR | 31,269 | $4.066M | 3.8% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 22,489 | $3.597M | 3.4% | $161.62 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 29,492 | $3.592M | 3.4% | $117.06 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,366 | $3.451M | 3.3% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| JETS | ETF SER SOLUTIONS | 127,252 | $3.424M | 3.2% | $26.91 | — | US GLB JETS | 26922A842 |
| IGSB | ISHARES TR | 61,061 | $3.339M | 3.1% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,099 | $3.173M | 3.0% | $152.10 | — | S&P500 EQL STP | 46137V373 |
| IUSG | ISHARES TR | 33,782 | $3.067M | 2.9% | $88.80 | — | CORE S&P US GWT | 464287671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,208 | $3.027M | 2.9% | $286.63 | — | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 17,578 | $2.828M | 2.7% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 21,913 | $2.677M | 2.5% | $117.01 | +6.9% | COM | 037833100 |
| CLOU | GLOBAL X FDS | 103,665 | $2.668M | 2.5% | $27.69 | — | CLOUD COMPUTNG | 37954Y442 |
| ISTB | ISHARES TR | 51,354 | $2.634M | 2.5% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| ESPO | VANECK VECTORS ETF TR | 38,494 | $2.631M | 2.5% | $69.93 | — | VIDEO GAMING | 92189F114 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,564 | $2.569M | 2.4% | $118.32 | — | US EQTY OPPT ETF | 336920103 |
| ACES | ALPS ETF TR | 32,474 | $2.534M | 2.4% | $79.79 | — | CLEAN ENERGY | 00162Q460 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,671 | $2.404M | 2.3% | $138.49 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 8,883 | $2.094M | 2.0% | $206.04 | +8.2% | COM | 594918104 |
| ITOT | ISHARES TR | 19,868 | $1.82M | 1.7% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,418 | $1.695M | 1.6% | $100.88 | — | SHS | 337344105 |
| — | EATON VANCE TAX ADVT DIV INC | 64,084 | $1.683M | 1.6% | $23.66 | — | COM | 27828G107 |
| ONLN | PROSHARES TR | 20,219 | $1.586M | 1.5% | $76.11 | — | ONLINE RTL ETF | 74347B169 |
| AMZN | AMAZON COM INC | 482 | $1.491M | 1.4% | $159.54 | -0.6% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,412 | $1.349M | 1.3% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 3,248 | $1.208M | 1.1% | $308.19 | +3.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,025 | $927K | 0.9% | $140.23 | +28.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,459 | $899K | 0.8% | $43.82 | -3.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,795 | $853K | 0.8% | $242.65 | +0.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,045 | $829K | 0.8% | $128.17 | +9.8% | COM | 478160104 |
| BA | BOEING CO | 3,188 | $812K | 0.8% | $192.22 | +15.6% | COM | 097023105 |
| V | VISA INC | 3,770 | $798K | 0.8% | $197.88 | +2.7% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,670 | $763K | 0.7% | $48.92 | -0.0% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 14,077 | $762K | 0.7% | $41.91 | +10.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 359 | $743K | 0.7% | $84.52 | +16.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,406 | $734K | 0.7% | $45.18 | -4.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,226 | $674K | 0.6% | $79.22 | +12.2% | COM | 00287Y109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,901 | $655K | 0.6% | $21.09 | — | COM | 41013V100 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $644K | 0.6% | $122.09 | -5.2% | COM | 742718109 |
| PFE | PFIZER INC | 17,219 | $624K | 0.6% | $28.61 | -2.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $620K | 0.6% | $136.91 | -3.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,871 | $584K | 0.6% | $100.19 | +8.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,907 | $534K | 0.5% | $58.70 | +11.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,826 | $519K | 0.5% | $247.99 | -5.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 8,738 | $511K | 0.5% | $50.13 | -0.7% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 17,995 | $507K | 0.5% | $26.44 | — | SHS | 72201Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,965 | $503K | 0.5% | $50.14 | +1.8% | COM | 110122108 |
| PEP | PEPSICO INC | 3,528 | $499K | 0.5% | $120.72 | -2.3% | COM | 713448108 |
| IYH | ISHARES TR | 1,911 | $482K | 0.5% | $245.84 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 3,127 | $476K | 0.4% | $98.14 | +29.7% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 1,803 | $471K | 0.4% | $279.95 | -0.5% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 1,184 | $469K | 0.4% | $373.65 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 8,582 | $464K | 0.4% | $35.96 | +9.6% | COM | 460146103 |
| ALK | ALASKA AIR GROUP INC | 6,575 | $455K | 0.4% | $60.10 | 0.0% | COM | 011659109 |
| QCOM | QUALCOMM INC | 3,355 | $445K | 0.4% | $124.80 | +3.9% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 4,671 | $416K | 0.4% | $83.54 | -4.0% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 668 | $412K | 0.4% | $634.68 | -1.5% | CL A | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 10,757 | $403K | 0.4% | $28.18 | 0.0% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $398K | 0.4% | $341.13 | -3.3% | COM | 22160K105 |
| USMV | ISHARES TR | 5,629 | $389K | 0.4% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 5,142 | $387K | 0.4% | $62.28 | 0.0% | COM | 126650100 |
| IVV | ISHARES TR | 950 | $378K | 0.4% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| — | TECHTARGET INC | 5,300 | $368K | 0.3% | $59.06 | — | COM | 87874R100 |
| PENN | PENN NATL GAMING INC | 3,453 | $362K | 0.3% | $110.76 | 0.0% | COM | 707569109 |
| SHYG | ISHARES TR | 7,534 | $345K | 0.3% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 166 | $342K | 0.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,871 | $328K | 0.3% | $96.13 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,234 | $327K | 0.3% | $91.46 | — | HIGH DIV YLD | 921946406 |
| XYZ | SQUARE INC | 1,435 | $326K | 0.3% | $195.07 | +19.9% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $324K | 0.3% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 1,183 | $308K | 0.3% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,575 | $299K | 0.3% | $117.28 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,366 | $299K | 0.3% | $25.28 | — | COM | 72202B100 |
| AXON | AXON ENTERPRISE INC | 2,050 | $292K | 0.3% | $115.71 | +34.7% | COM | 05464C101 |
| IVW | ISHARES TR | 4,470 | $291K | 0.3% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 5,581 | $289K | 0.3% | $35.27 | +15.1% | COM | 17275R102 |
| EQIX | EQUINIX INC | 421 | $286K | 0.3% | $674.73 | -7.4% | COM | 29444U700 |
| — | GABELLI DIVID & INCOME TR | 11,541 | $277K | 0.3% | $21.43 | — | COM | 36242H104 |
| NVDA | NVIDIA CORPORATION | 519 | $277K | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| META | FACEBOOK INC | 901 | $265K | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,122 | $260K | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| IWO | ISHARES TR | 853 | $257K | 0.2% | $287.22 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,362 | $256K | 0.2% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 3,260 | $251K | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,710 | $249K | 0.2% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 1,878 | $249K | 0.2% | $129.96 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,120 | $247K | 0.2% | $220.54 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 682 | $243K | 0.2% | $323.61 | +4.9% | CL A | 57636Q104 |
| T | AT&T INC | 7,990 | $242K | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,291 | $240K | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,124 | $238K | 0.2% | $240.26 | -8.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,508 | $232K | 0.2% | $56.47 | +10.3% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 5,611 | $228K | 0.2% | $34.52 | 0.0% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 307 | $227K | 0.2% | $226.70 | +0.6% | COM | 824348106 |
| — | PIONEER NAT RES CO | 1,332 | $212K | 0.2% | $159.16 | — | COM | 723787107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,669 | $211K | 0.2% | $23.62 | — | COM | 338479108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,413 | $208K | 0.2% | $140.90 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,713 | $208K | 0.2% | $11.41 | — | COM | 09255P107 |
| XLF | SELECT SECTOR SPDR TR | 5,941 | $202K | 0.2% | $34.00 | — | SBI INT-FINL | 81369Y605 |
| — | XL FLEET CORP | 21,091 | $189K | 0.2% | $8.96 | — | COM CL A | 9837FR100 |
| XPHTX | PIONEER HIGH INCOME TR | 18,373 | $172K | 0.2% | $8.89 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 11,367 | $159K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 25,128 | $125K | 0.1% | $4.97 | — | COM | 92838U108 |
| — | AMCOR PLC | 10,300 | $120K | 0.1% | $9.23 | +1.0% | ORD | G0250X107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,800 | $84,000 | 0.1% | $5.23 | — | COM | 92912T100 |