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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 106,414 | $5.221M | 4.9% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 78,501 | $4.398M | 4.1% | $56.02 | $58.08 | -3.6% | TOTAL RETURN | 46090A804 |
| LQD | ISHARES TR | 31,269 | $4.066M | 3.8% | $130.03 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 22,489 | $3.597M | 3.4% | $159.94 | $168.79 | -5.2% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 29,492 | $3.592M | 3.4% | $121.80 | $111.33 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,366 | $3.451M | 3.3% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| JETS | ETF SER SOLUTIONS | 127,252 | $3.424M | 3.2% | $26.91 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| IGSB | ISHARES TR | 61,061 | $3.339M | 3.1% | $54.68 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,099 | $3.173M | 3.0% | $157.87 * | $29.63 | +6.6% | S&P500 EQL STP | 46137V373 |
| IUSG | ISHARES TR | 33,782 | $3.067M | 2.9% | $90.79 | $84.45 | +7.5% | CORE S&P US GWT | 464287671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,208 | $3.027M | 2.9% | $296.53 * | $27.45 | +8.0% | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 17,578 | $2.828M | 2.7% | $160.88 | $155.62 | +3.4% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 21,913 | $2.677M | 2.5% | $122.16 * | $117.01 | +1.8% | COM | 037833100 |
| CLOU | GLOBAL X FDS | 103,665 | $2.668M | 2.5% | $25.74 | $25.84 | -0.4% | CLOUD COMPUTNG | 37954Y442 |
| ISTB | ISHARES TR | 51,354 | $2.634M | 2.5% | $51.29 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| ESPO | VANECK VECTORS ETF TR | 38,494 | $2.631M | 2.5% | $68.35 | $69.93 | — | VIDEO GAMING | 92189F114 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,564 | $2.569M | 2.4% | $119.13 | $108.33 | +10.0% | US EQTY OPPT ETF | 336920103 |
| ACES | ALPS ETF TR | 32,474 | $2.534M | 2.4% | $78.03 | $68.99 | +13.1% | CLEAN ENERGY | 00162Q460 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,671 | $2.404M | 2.3% | $144.20 | $128.88 | +11.9% | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 8,883 | $2.094M | 2.0% | $235.73 * | $206.04 | +10.1% | COM | 594918104 |
| ITOT | ISHARES TR | 19,868 | $1.82M | 1.7% | $91.60 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,418 | $1.695M | 1.6% | $103.24 | $93.48 | +10.5% | SHS | 337344105 |
| — | EATON VANCE TAX ADVT DIV INC | 64,084 | $1.683M | 1.6% | $26.26 | $23.66 | — | COM | 27828G107 |
| ONLN | PROSHARES TR | 20,219 | $1.586M | 1.5% | $78.44 | $76.11 | — | ONLINE RTL ETF | 74347B169 |
| AMZN | AMAZON COM INC | 482 | $1.491M | 1.4% | $3093.36 * | $159.54 | -3.0% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,412 | $1.349M | 1.3% | $51.08 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 3,248 | $1.208M | 1.1% | $371.92 * | $308.19 | +11.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,025 | $927K | 0.9% | $184.48 * | $140.23 | +28.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,459 | $899K | 0.8% | $58.15 * | $43.82 | -0.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,795 | $853K | 0.8% | $305.19 * | $242.65 | +12.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,045 | $829K | 0.8% | $164.32 * | $128.17 | +11.9% | COM | 478160104 |
| BA | BOEING CO | 3,188 | $812K | 0.8% | $254.71 | $192.22 | +32.5% | COM | 097023105 |
| V | VISA INC | 3,770 | $798K | 0.8% | $211.67 * | $197.88 | +3.3% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,670 | $763K | 0.7% | $60.22 * | $48.92 | +5.0% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 14,077 | $762K | 0.7% | $54.13 * | $41.91 | +12.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 359 | $743K | 0.7% | $2069.64 * | $84.52 | +21.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,406 | $734K | 0.7% | $135.78 * | $45.18 | -6.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,226 | $674K | 0.6% | $108.26 * | $79.22 | +13.7% | COM | 00287Y109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,901 | $655K | 0.6% | $23.48 | $21.09 | — | COM | 41013V100 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $644K | 0.6% | $135.52 * | $122.09 | -1.5% | COM | 742718109 |
| PFE | PFIZER INC | 17,219 | $624K | 0.6% | $36.24 * | $28.61 | +0.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $620K | 0.6% | $170.05 * | $136.91 | +1.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,871 | $584K | 0.6% | $119.89 * | $100.19 | +9.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,907 | $534K | 0.5% | $77.31 * | $58.70 | +18.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,826 | $519K | 0.5% | $284.23 * | $247.99 | +4.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 8,738 | $511K | 0.5% | $58.48 * | $50.13 | +3.5% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 17,995 | $507K | 0.5% | $28.17 | $26.44 | — | SHS | 72201Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,965 | $503K | 0.5% | $63.15 * | $50.14 | +4.0% | COM | 110122108 |
| PEP | PEPSICO INC | 3,528 | $499K | 0.5% | $141.44 * | $120.72 | +1.2% | COM | 713448108 |
| IYH | ISHARES TR | 1,911 | $482K | 0.5% | $252.22 * | $47.20 | +7.0% | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 3,127 | $476K | 0.4% | $152.22 * | $98.14 | +37.2% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 1,803 | $471K | 0.4% | $261.23 | $279.95 | -6.7% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 1,184 | $469K | 0.4% | $396.11 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 8,582 | $464K | 0.4% | $54.07 * | $35.96 | +15.9% | COM | 460146103 |
| ALK | ALASKA AIR GROUP INC | 6,575 | $455K | 0.4% | $69.20 | $60.10 | +15.1% | COM | 011659109 |
| QCOM | QUALCOMM INC | 3,355 | $445K | 0.4% | $132.64 * | $124.80 | -4.2% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 4,671 | $416K | 0.4% | $89.06 * | $83.54 | -3.8% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 668 | $412K | 0.4% | $616.77 | $634.68 | -2.8% | CL A | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 10,757 | $403K | 0.4% | $37.46 * | $28.18 | +11.2% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $398K | 0.4% | $352.52 * | $341.13 | -2.0% | COM | 22160K105 |
| USMV | ISHARES TR | 5,629 | $389K | 0.4% | $69.11 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 5,142 | $387K | 0.4% | $75.26 * | $62.28 | +3.4% | COM | 126650100 |
| IVV | ISHARES TR | 950 | $378K | 0.4% | $397.89 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| — | TECHTARGET INC | 5,300 | $368K | 0.3% | $69.43 | $59.06 | — | COM | 87874R100 |
| PENN | PENN NATL GAMING INC | 3,453 | $362K | 0.3% | $104.84 | $110.76 | -5.3% | COM | 707569109 |
| SHYG | ISHARES TR | 7,534 | $345K | 0.3% | $45.79 | $44.75 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 166 | $342K | 0.3% | $2060.24 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,871 | $328K | 0.3% | $114.25 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,234 | $327K | 0.3% | $101.11 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| XYZ | SQUARE INC | 1,435 | $326K | 0.3% | $227.18 | $195.07 | +16.4% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $324K | 0.3% | $476.47 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 1,183 | $308K | 0.3% | $260.36 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,575 | $299K | 0.3% | $116.12 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,366 | $299K | 0.3% | $26.31 | $25.28 | — | COM | 72202B100 |
| AXON | AXON ENTERPRISE INC | 2,050 | $292K | 0.3% | $142.44 | $115.71 | +23.1% | COM | 05464C101 |
| IVW | ISHARES TR | 4,470 | $291K | 0.3% | $65.10 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 5,581 | $289K | 0.3% | $51.78 * | $35.27 | +26.8% | COM | 17275R102 |
| EQIX | EQUINIX INC | 421 | $286K | 0.3% | $679.33 * | $674.73 | -8.1% | COM | 29444U700 |
| — | GABELLI DIVID & INCOME TR | 11,541 | $277K | 0.3% | $24.00 | $21.43 | — | COM | 36242H104 |
| NVDA | NVIDIA CORPORATION | 519 | $277K | 0.3% | $533.72 * | $13.35 | -0.3% | COM | 67066G104 |
| META | FACEBOOK INC | 901 | $265K | 0.2% | $294.12 | $272.24 | +7.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,122 | $260K | 0.2% | $231.73 * | $153.98 | +37.7% | COM | 149123101 |
| IWO | ISHARES TR | 853 | $257K | 0.2% | $301.29 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,362 | $256K | 0.2% | $108.38 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 3,260 | $251K | 0.2% | $76.99 * | $64.85 | -2.4% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,710 | $249K | 0.2% | $52.87 | $55.10 | -4.1% | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 1,878 | $249K | 0.2% | $132.59 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,120 | $247K | 0.2% | $220.54 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 682 | $243K | 0.2% | $356.30 * | $323.61 | +7.1% | CL A | 57636Q104 |
| T | AT&T INC | 7,990 | $242K | 0.2% | $30.29 * | $15.38 | +8.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,291 | $240K | 0.2% | $55.93 * | $43.31 | +7.1% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,124 | $238K | 0.2% | $211.74 | $240.26 | -12.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,508 | $232K | 0.2% | $66.13 * | $56.47 | +9.2% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 5,611 | $228K | 0.2% | $40.63 * | $34.52 | +5.7% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 307 | $227K | 0.2% | $739.41 * | $226.70 | +4.0% | COM | 824348106 |
| — | PIONEER NAT RES CO | 1,332 | $212K | 0.2% | $159.16 | $159.16 | — | COM | 723787107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,669 | $211K | 0.2% | $24.34 | $23.62 | — | COM | 338479108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,413 | $208K | 0.2% | $147.20 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,713 | $208K | 0.2% | $11.74 | $11.41 | — | COM | 09255P107 |
| XLF | SELECT SECTOR SPDR TR | 5,941 | $202K | 0.2% | $34.00 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| — | XL FLEET CORP | 21,091 | $189K | 0.2% | $8.96 | $8.96 | — | COM CL A | 9837FR100 |
| XPHTX | PIONEER HIGH INCOME TR | 18,373 | $172K | 0.2% | $9.36 | $8.89 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 11,367 | $159K | 0.1% | $13.99 * | $13.33 | -14.4% | COM | 92556V106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 25,128 | $125K | 0.1% | $4.97 | $4.97 | — | COM | 92838U108 |
| — | AMCOR PLC | 10,300 | $120K | 0.1% | $11.65 * | $9.23 | +4.1% | ORD | G0250X107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,800 | $84,000 | 0.1% | $5.68 | $5.23 | — | COM | 92912T100 |