Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,051 | $4.94M | 4.2% | $50.90 | $51.21 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 88,418 | $4.763M | 4.1% | $53.87 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| PWV | INVESCO EXCHANGE TRADED FD T | 99,193 | $4.401M | 3.8% | $44.37 | $44.61 | -0.5% | DYNMC LRG VALU | 46137V738 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 63,753 | $3.638M | 3.1% | $57.06 | $58.08 | -1.8% | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 27,023 | $3.591M | 3.1% | $132.89 | $111.33 | +19.3% | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,285 | $3.447M | 3.0% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,847 | $3.359M | 2.9% | $161.13 * | $29.73 | +8.4% | S&P500 EQL STP | 46137V373 |
| ISTB | ISHARES TR | 62,914 | $3.227M | 2.8% | $51.29 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| MTUM | ISHARES TR | 18,493 | $3.207M | 2.8% | $173.42 | $156.30 | +11.0% | MSCI USA MMENTM | 46432F396 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 62,908 | $2.997M | 2.6% | $47.64 | $47.55 | +0.2% | ETF | 33733E708 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,237 | $2.962M | 2.5% | $127.47 | $109.30 | +16.6% | US EQTY OPPT ETF | 336920103 |
| AAPL | APPLE INC | 21,338 | $2.922M | 2.5% | $136.94 * | $117.01 | +14.3% | COM | 037833100 |
| ACES | ALPS ETF TR | 37,779 | $2.864M | 2.5% | $75.81 | $69.32 | +9.4% | CLEAN ENERGY | 00162Q460 |
| IGSB | ISHARES TR | 51,983 | $2.849M | 2.4% | $54.81 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,691 | $2.828M | 2.4% | $325.39 * | $27.45 | +18.5% | S&P 500 TOP 50 | 46137V233 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 117,242 | $2.773M | 2.4% | $23.65 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| JETS | ETF SER SOLUTIONS | 113,669 | $2.749M | 2.4% | $24.18 | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50,604 | $2.645M | 2.3% | $52.27 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| LQD | ISHARES TR | 19,656 | $2.641M | 2.3% | $134.36 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 63,353 | $2.597M | 2.2% | $40.99 | $41.37 | -0.9% | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 8,700 | $2.357M | 2.0% | $270.92 * | $206.04 | +26.7% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,200 | $1.94M | 1.7% | $159.02 | $128.88 | +23.4% | SHS | 337345102 |
| ONLN | PROSHARES TR | 23,934 | $1.936M | 1.7% | $80.89 | $76.85 | — | ONLINE RTL ETF | 74347B169 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 89,070 | $1.918M | 1.6% | $21.53 | $21.40 | +0.6% | HEDGED BUYWRITE | 33738R407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,240 | $1.822M | 1.6% | $112.19 | $93.48 | +20.0% | SHS | 337344105 |
| — | EATON VANCE TAX ADVT DIV INC | 64,244 | $1.776M | 1.5% | $27.64 | $23.66 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 480 | $1.651M | 1.4% | $3439.58 * | $159.54 | +7.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,209 | $1.285M | 1.1% | $400.44 * | $308.19 | +20.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,659 | $848K | 0.7% | $318.92 * | $242.65 | +17.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,121 | $847K | 0.7% | $56.01 * | $43.82 | -3.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,696 | $825K | 0.7% | $175.68 * | $140.23 | +22.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 325 | $815K | 0.7% | $2507.69 * | $84.52 | +47.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,774 | $786K | 0.7% | $164.64 * | $128.17 | +12.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $758K | 0.7% | $207.90 * | $136.91 | +25.0% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,670 | $757K | 0.6% | $59.75 * | $48.92 | +5.1% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 13,054 | $744K | 0.6% | $56.99 * | $41.91 | +19.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 18,875 | $739K | 0.6% | $39.15 * | $28.82 | +8.7% | COM | 717081103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,258 | $704K | 0.6% | $24.91 | $21.14 | — | COM | 41013V100 |
| BA | BOEING CO | 2,840 | $680K | 0.6% | $239.44 | $192.22 | +24.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,892 | $664K | 0.6% | $112.70 * | $79.22 | +19.8% | COM | 00287Y109 |
| BLOK | AMPLIFY ETF TR | 12,950 | $617K | 0.5% | $47.64 | $48.96 | -2.6% | BLOCKCHAIN LDR | 032108607 |
| PG | PROCTER AND GAMBLE CO | 4,559 | $615K | 0.5% | $134.90 * | $122.09 | -1.3% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 1,775 | $552K | 0.5% | $310.99 | $279.95 | +11.1% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 8,738 | $546K | 0.5% | $62.49 * | $50.13 | +11.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,640 | $538K | 0.5% | $115.95 * | $100.19 | +6.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,118 | $522K | 0.4% | $85.32 * | $58.70 | +31.2% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD | 17,502 | $504K | 0.4% | $28.80 | $26.44 | — | SHS | 72201Y101 |
| IYH | ISHARES TR | 1,845 | $503K | 0.4% | $272.63 * | $47.20 | +15.6% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,407 | $495K | 0.4% | $66.83 * | $50.14 | +10.1% | COM | 110122108 |
| PEP | PEPSICO INC | 3,295 | $488K | 0.4% | $148.10 * | $120.72 | +6.8% | COM | 713448108 |
| FDX | FEDEX CORP | 1,607 | $479K | 0.4% | $298.07 * | $247.99 | +9.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,110 | $475K | 0.4% | $427.93 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,947 | $471K | 0.4% | $241.91 * | $191.53 | +10.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 5,623 | $469K | 0.4% | $83.41 * | $62.98 | +14.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $466K | 0.4% | $155.59 * | $98.14 | +41.0% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 7,566 | $464K | 0.4% | $61.33 * | $35.96 | +32.5% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $462K | 0.4% | $395.55 * | $341.73 | +10.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,211 | $459K | 0.4% | $142.95 * | $124.80 | +3.9% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 626 | $452K | 0.4% | $722.04 | $634.68 | +13.7% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 4,280 | $448K | 0.4% | $104.67 * | $87.09 | -0.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,195 | $428K | 0.4% | $194.99 * | $150.03 | +4.7% | COM | 22822V101 |
| V | VISA INC | 1,828 | $427K | 0.4% | $233.59 * | $197.88 | +14.3% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 11,042 | $422K | 0.4% | $38.22 * | $28.32 | +13.8% | COM | 316773100 |
| — | TECHTARGET INC | 5,450 | $422K | 0.4% | $77.43 | $59.56 | — | COM | 87874R100 |
| NVDA | NVIDIA CORPORATION | 519 | $415K | 0.4% | $799.61 * | $13.35 | +49.5% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 6,674 | $403K | 0.3% | $60.38 | $60.21 | +0.2% | COM | 011659109 |
| GOOGL | ALPHABET INC | 160 | $391K | 0.3% | $2443.75 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 868 | $373K | 0.3% | $429.72 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 4,022 | $369K | 0.3% | $91.75 * | $73.70 | +7.1% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 1,483 | $362K | 0.3% | $244.10 | $196.26 | +24.2% | CL A | 852234103 |
| AXON | AXON ENTERPRISE INC | 2,050 | $362K | 0.3% | $176.59 | $115.71 | +52.8% | COM | 05464C101 |
| SHYG | ISHARES TR | 7,761 | $357K | 0.3% | $46.00 | $44.78 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| EQIX | EQUINIX INC | 438 | $352K | 0.3% | $803.65 * | $674.89 | +8.9% | COM | 29444U700 |
| DVY | ISHARES TR | 2,871 | $335K | 0.3% | $116.68 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $334K | 0.3% | $491.18 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 1,034 | $330K | 0.3% | $319.15 * | $312.74 | -1.2% | COM | 911363109 |
| META | FACEBOOK INC | 901 | $313K | 0.3% | $347.39 | $272.24 | +26.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,982 | $312K | 0.3% | $104.63 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 4,257 | $310K | 0.3% | $72.82 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| CLOU | GLOBAL X FDS | 10,805 | $308K | 0.3% | $28.51 | $25.84 | +10.5% | CLOUD COMPUTNG | 37954Y442 |
| — | GABELLI DIVID & INCOME TR | 11,642 | $306K | 0.3% | $26.28 | $21.43 | — | COM | 36242H104 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,472 | $306K | 0.3% | $26.67 | $25.28 | — | COM | 72202B100 |
| PENN | PENN NATL GAMING INC | 3,995 | $306K | 0.3% | $76.60 | $107.41 | -28.8% | COM | 707569109 |
| MUB | ISHARES TR | 2,575 | $302K | 0.3% | $117.28 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 1,113 | $299K | 0.3% | $268.64 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 1,207 | $295K | 0.3% | $244.41 | $239.40 | +0.8% | COM | 79466L302 |
| IUSG | ISHARES TR | 2,846 | $287K | 0.2% | $100.84 | $84.45 | +19.6% | CORE S&P US GWT | 464287671 |
| — | XL FLEET CORP | 34,383 | $286K | 0.2% | $8.32 | $8.71 | — | COM CL A | 9837FR100 |
| CSCO | CISCO SYS INC | 5,395 | $286K | 0.2% | $53.01 * | $35.27 | +30.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,816 | $278K | 0.2% | $98.72 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 7,536 | $277K | 0.2% | $36.76 | $33.06 | +11.0% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,291 | $271K | 0.2% | $63.16 * | $43.31 | +22.8% | COM | 30231G102 |
| IWO | ISHARES TR | 854 | $266K | 0.2% | $311.48 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 3,886 | $262K | 0.2% | $67.42 * | $57.17 | +10.3% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 5,374 | $261K | 0.2% | $48.57 * | $34.52 | +26.8% | COM | 87165B103 |
| USMV | ISHARES TR | 3,529 | $260K | 0.2% | $73.68 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 3,304 | $257K | 0.2% | $77.78 * | $64.84 | +4.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,261 | $255K | 0.2% | $112.78 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,166 | $254K | 0.2% | $217.84 * | $156.16 | +28.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 921 | $251K | 0.2% | $272.53 * | $250.86 | +4.3% | COM | 824348106 |
| — | PIONEER NAT RES CO | 1,538 | $250K | 0.2% | $162.55 | $159.61 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 1,477 | $245K | 0.2% | $165.88 | $168.79 | -1.9% | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 3,500 | $238K | 0.2% | $68.00 | $60.02 | +13.5% | CL A | 83304A106 |
| T | AT&T INC | 8,255 | $238K | 0.2% | $28.83 * | $15.43 | +5.4% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 642 | $234K | 0.2% | $364.49 * | $323.61 | +9.9% | CL A | 57636Q104 |
| ESPO | VANECK VECTORS ETF TR | 3,073 | $223K | 0.2% | $72.57 | $69.93 | — | VIDEO GAMING | 92189F114 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,970 | $221K | 0.2% | $12.30 | $11.42 | — | COM | 09255P107 |
| — | MAXIM INTEGRATED PRODS INC | 2,091 | $220K | 0.2% | $105.21 | $105.21 | — | COM | 57772K101 |
| IQV | IQVIA HLDGS INC | 901 | $218K | 0.2% | $241.95 | $230.90 | +4.9% | COM | 46266C105 |
| — | COHEN & STEERS REIT & PFD & | 7,880 | $214K | 0.2% | $27.16 | $27.16 | — | COM | 19247X100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,055 | $213K | 0.2% | $103.65 | $94.26 | +9.9% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,347 | $208K | 0.2% | $154.42 | $145.10 | +6.4% | COM | 49338L103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,427 | $206K | 0.2% | $24.45 | $23.62 | — | COM | 338479108 |
| PAYX | PAYCHEX INC | 1,923 | $206K | 0.2% | $107.12 * | $88.28 | +7.0% | COM | 704326107 |
| — | IHS MARKIT LTD | 1,814 | $204K | 0.2% | $112.46 | $112.46 | — | SHS | G47567105 |
| MRNA | MODERNA INC | 863 | $203K | 0.2% | $235.23 | $178.71 | +31.5% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,702 | $202K | 0.2% | $118.68 * | $108.32 | +3.4% | COM | 45866F104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,495 | $180K | 0.2% | $9.73 | $8.89 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 11,367 | $162K | 0.1% | $14.25 * | $13.33 | -11.8% | COM | 92556V106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 25,308 | $135K | 0.1% | $5.33 | $4.97 | — | COM | 92838U108 |
| — | NUVEEN N Y MUN VALUE FD | 10,569 | $106K | 0.1% | $10.03 | $10.03 | — | COM | 67062M105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,800 | $88,000 | 0.1% | $5.95 | $5.23 | — | COM | 92912T100 |
| — | NAKED BRAND GROUP LIMITED | 20,800 | $13,000 | 0.0% | $0.63 | $0.63 | — | SHS NEW | Q6519T117 |