Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 84,346 | $4.394M | 3.7% | $49.06 | — | ENERGY | 81369Y506 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,165 | $4.098M | 3.5% | $44.37 | — | DYNMC LRG VALU | 46137V738 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,782 | $3.884M | 3.3% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 26,509 | $3.492M | 3.0% | $117.06 | — | MSCI USA QLT FCT | 46432F339 |
| ISTB | ISHARES TR | 63,918 | $3.264M | 2.8% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,131 | $3.255M | 2.8% | $152.45 | — | S&P500 EQL STP | 46137V373 |
| VBR | VANGUARD INDEX FDS | 18,985 | $3.213M | 2.7% | $169.24 | — | SM CP VAL ETF | 922908611 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 66,353 | $3.134M | 2.7% | $47.62 | — | ETF | 33733E708 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 54,633 | $3.103M | 2.6% | $57.68 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 21,579 | $3.053M | 2.6% | $117.31 | +22.7% | COM | 037833100 |
| JETS | ETF SER SOLUTIONS | 127,979 | $3.024M | 2.6% | $26.54 | — | US GLB JETS | 26922A842 |
| STIP | ISHARES TR | 27,245 | $2.878M | 2.4% | $105.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 68,250 | $2.799M | 2.4% | $40.99 | — | RBA INDL ETF | 33738R704 |
| IGSB | ISHARES TR | 50,525 | $2.761M | 2.3% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 59,426 | $2.716M | 2.3% | $45.68 | — | 0-5YR HI YL CP | 46434V407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,664 | $2.673M | 2.3% | $118.98 | — | US EQTY OPPT ETF | 336920103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,072 | $2.664M | 2.3% | $286.63 | — | S&P 500 TOP 50 | 46137V233 |
| ACES | ALPS ETF TR | 39,976 | $2.644M | 2.2% | $78.51 | — | CLEAN ENERGY | 00162Q460 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 108,688 | $2.62M | 2.2% | $23.65 | — | FST TR GLB FD | 33739H101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,771 | $2.602M | 2.2% | $67.11 | — | KBW BK ETF | 46138E628 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 51,331 | $2.584M | 2.2% | $52.24 | — | DYNMC LEISURE | 46137V720 |
| MSFT | MICROSOFT CORP | 8,738 | $2.463M | 2.1% | $206.04 | +36.3% | COM | 594918104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 42,494 | $2.425M | 2.1% | $57.07 | — | BETABUILDERS EUR | 46641Q191 |
| — | EATON VANCE TAX ADVT DIV INC | 67,931 | $1.865M | 1.6% | $23.86 | — | COM | 27828G107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,164 | $1.798M | 1.5% | $100.88 | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,240 | $1.774M | 1.5% | $138.49 | — | SHS | 337345102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 82,137 | $1.77M | 1.5% | $21.53 | — | HEDGED BUYWRITE | 33738R407 |
| AMZN | AMAZON COM INC | 493 | $1.62M | 1.4% | $159.88 | +7.9% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,537 | $1.39M | 1.2% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 3,209 | $1.254M | 1.1% | $308.19 | +24.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,810 | $922K | 0.8% | $245.44 | +20.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 336 | $896K | 0.8% | $86.23 | +58.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,982 | $863K | 0.7% | $43.74 | -3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 19,471 | $837K | 0.7% | $29.03 | +22.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,877 | $825K | 0.7% | $141.49 | +23.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 13,816 | $773K | 0.7% | $42.44 | +21.1% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,630 | $769K | 0.7% | $48.92 | +10.1% | COM | 744573106 |
| BA | BOEING CO | 3,372 | $742K | 0.6% | $197.08 | +13.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,569 | $739K | 0.6% | $19.65 | +5.5% | COM | 67066G104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,829 | $682K | 0.6% | $21.23 | — | COM | 41013V100 |
| ABBV | ABBVIE INC | 6,275 | $677K | 0.6% | $80.32 | +21.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $664K | 0.6% | $136.91 | +18.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 5,023 | $593K | 0.5% | $101.20 | +12.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,617 | $569K | 0.5% | $60.11 | +28.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $557K | 0.5% | $346.11 | +20.8% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,879 | $541K | 0.5% | $282.02 | +12.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 3,584 | $539K | 0.5% | $121.87 | +10.8% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 12,589 | $534K | 0.5% | $28.80 | +12.1% | COM | 316773100 |
| DE | DEERE & CO | 1,591 | $533K | 0.5% | $339.31 | 0.0% | COM | 244199105 |
| — | PIMCO DYNAMIC INCOME FD | 19,648 | $522K | 0.4% | $26.46 | — | SHS | 72201Y101 |
| MCD | MCDONALDS CORP | 2,154 | $519K | 0.4% | $215.84 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,098 | $518K | 0.4% | $63.72 | +13.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 5,100 | $517K | 0.4% | $86.48 | -3.7% | COM | 166764100 |
| IYH | ISHARES TR | 1,845 | $509K | 0.4% | $245.84 | — | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 2,174 | $497K | 0.4% | $194.49 | +13.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 3,009 | $493K | 0.4% | $98.14 | +42.9% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 673 | $490K | 0.4% | $643.34 | +17.9% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 8,265 | $481K | 0.4% | $50.13 | +10.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,110 | $476K | 0.4% | $373.65 | — | TR UNIT | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 7,969 | $467K | 0.4% | $59.79 | -3.6% | COM | 011659109 |
| IP | INTERNATIONAL PAPER CO | 8,353 | $467K | 0.4% | $36.89 | +24.4% | COM | 460146103 |
| QCOM | QUALCOMM INC | 3,532 | $456K | 0.4% | $125.17 | +2.9% | COM | 747525103 |
| — | TECHTARGET INC | 5,450 | $449K | 0.4% | $59.56 | — | COM | 87874R100 |
| URI | UNITED RENTALS INC | 1,248 | $438K | 0.4% | $314.86 | +3.3% | COM | 911363109 |
| MS | MORGAN STANLEY | 4,491 | $437K | 0.4% | $74.95 | +14.4% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,485 | $431K | 0.4% | $150.72 | +3.4% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 157 | $420K | 0.4% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,551 | $412K | 0.3% | $128.17 | +17.2% | COM | 478160104 |
| V | VISA INC | 1,832 | $408K | 0.3% | $197.88 | +14.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,806 | $396K | 0.3% | $247.98 | -0.0% | COM | 31428X106 |
| PENN | PENN NATL GAMING INC | 5,234 | $379K | 0.3% | $99.39 | -26.0% | COM | 707569109 |
| OSK | OSHKOSH CORP | 3,553 | $364K | 0.3% | $106.40 | 0.0% | COM | 688239201 |
| AXON | AXON ENTERPRISE INC | 2,050 | $359K | 0.3% | $115.71 | +57.0% | COM | 05464C101 |
| XYZ | SQUARE INC | 1,485 | $356K | 0.3% | $196.26 | +30.9% | CL A | 852234103 |
| IVV | ISHARES TR | 810 | $349K | 0.3% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 438 | $346K | 0.3% | $674.89 | +12.9% | COM | 29444U700 |
| — | GABELLI DIVID & INCOME TR | 13,250 | $342K | 0.3% | $21.97 | — | COM | 36242H104 |
| MRNA | MODERNA INC | 863 | $332K | 0.3% | $178.71 | +106.4% | COM | 60770K107 |
| DVY | ISHARES TR | 2,871 | $329K | 0.3% | $96.13 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 1,207 | $327K | 0.3% | $239.40 | +4.8% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $318K | 0.3% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 901 | $306K | 0.3% | $272.24 | +31.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,912 | $301K | 0.3% | $91.46 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 4,061 | $300K | 0.3% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,575 | $299K | 0.3% | $117.28 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 5,322 | $290K | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,581 | $284K | 0.2% | $25.28 | — | COM | 72202B100 |
| XLF | SELECT SECTOR SPDR TR | 7,532 | $283K | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,711 | $263K | 0.2% | $55.83 | — | MUNI HI INCM ETF | 33739P301 |
| SYF | SYNCHRONY FINANCIAL | 5,342 | $261K | 0.2% | $34.52 | +27.3% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 921 | $258K | 0.2% | $250.86 | +12.2% | COM | 824348106 |
| — | PIONEER NAT RES CO | 1,546 | $257K | 0.2% | $159.61 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,886 | $256K | 0.2% | $57.17 | +14.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $252K | 0.2% | $122.09 | +4.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,291 | $252K | 0.2% | $43.31 | +11.9% | COM | 30231G102 |
| IWO | ISHARES TR | 854 | $251K | 0.2% | $287.22 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 3,346 | $251K | 0.2% | $64.85 | +2.0% | COM | 58933Y105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,428 | $250K | 0.2% | $23.69 | — | COM | 338479108 |
| LQD | ISHARES TR | 1,864 | $248K | 0.2% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 2,261 | $247K | 0.2% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 935 | $246K | 0.2% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 702 | $244K | 0.2% | $326.27 | +8.7% | CL A | 57636Q104 |
| SNAP | SNAP INC | 3,250 | $240K | 0.2% | $60.02 | +20.4% | CL A | 83304A106 |
| PAYX | PAYCHEX INC | 2,077 | $234K | 0.2% | $89.10 | +11.4% | COM | 704326107 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,112 | $233K | 0.2% | $11.47 | — | COM | 09255P107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,060 | $233K | 0.2% | $94.26 | +21.1% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,363 | $228K | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,166 | $224K | 0.2% | $156.16 | +23.0% | COM | 149123101 |
| T | AT&T INC | 8,259 | $223K | 0.2% | $15.43 | +4.2% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,347 | $221K | 0.2% | $145.10 | +15.7% | COM | 49338L103 |
| MTUM | ISHARES TR | 1,255 | $220K | 0.2% | $161.79 | — | MSCI USA MMENTM | 46432F396 |
| IQV | IQVIA HLDGS INC | 901 | $216K | 0.2% | $230.90 | +9.3% | COM | 46266C105 |
| — | IHS MARKIT LTD | 1,814 | $212K | 0.2% | $112.46 | — | SHS | G47567105 |
| USMV | ISHARES TR | 2,854 | $210K | 0.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,314 | $208K | 0.2% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| — | COHEN & STEERS REIT & PFD & | 7,950 | $204K | 0.2% | $27.16 | — | COM | 19247X100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,652 | $203K | 0.2% | $122.88 | — | TECH ALPHADEX | 33734X176 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,603 | $182K | 0.2% | $8.89 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 11,367 | $154K | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 23,776 | $123K | 0.1% | $4.97 | — | COM | 92838U108 |
| — | NUVEEN N Y MUN VALUE FD | 10,644 | $107K | 0.1% | $10.03 | — | COM | 67062M105 |
| — | PIMCO STRATEGIC INCOME FD | 12,300 | $87,000 | 0.1% | $7.07 | — | COM | 72200X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,800 | $87,000 | 0.1% | $5.23 | — | COM | 92912T100 |
| — | NAKED BRAND GROUP LIMITED | 20,800 | $15,000 | 0.0% | $0.63 | — | SHS NEW | Q6519T117 |