Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD T | 217,121 | $10.62M | 8.1% | $48.90 | $46.55 | +5.0% | DYNMC LRG VALU | 46137V738 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 45,597 | $7.719M | 5.9% | $169.29 * | $31.69 | +6.8% | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 92,410 | $7.064M | 5.4% | $76.44 * | $24.11 | +58.5% | ENERGY | 81369Y506 |
| KBWB | INVESCO EXCH TRADED FD TR II | 94,657 | $6.033M | 4.6% | $63.74 | $67.69 | -5.8% | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 99,959 | $5.05M | 3.8% | $50.52 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 35,793 | $4.664M | 3.5% | $130.30 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 41,828 | $4.634M | 3.5% | $110.79 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 106,243 | $4.499M | 3.4% | $42.35 | $41.75 | +1.4% | RBA INDL ETF | 33738R704 |
| QUAL | ISHARES TR | 31,174 | $4.197M | 3.2% | $134.63 | $115.24 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141,753 | $4.03M | 3.1% | $28.43 | $23.21 | +22.5% | FST TR GLB FD | 33739H101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 82,222 | $3.929M | 3.0% | $47.79 * | $47.81 | +2.9% | ETF | 33733E708 |
| AAPL | APPLE INC | 20,682 | $3.611M | 2.7% | $174.60 | $117.31 | +46.0% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 64,517 | $3.384M | 2.6% | $52.45 | $57.48 | -8.8% | TOTAL RETURN | 46090A804 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 67,387 | $3.286M | 2.5% | $48.76 | $47.95 | +1.7% | DYNMC LEISURE | 46137V720 |
| ISTB | ISHARES TR | 66,452 | $3.22M | 2.4% | $48.46 | $51.45 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 56,933 | $2.945M | 2.2% | $51.73 | $54.76 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 61,849 | $2.719M | 2.1% | $43.96 | $45.46 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 8,642 | $2.664M | 2.0% | $308.26 * | $207.51 | +44.1% | COM | 594918104 |
| STIP | ISHARES TR | 19,707 | $2.068M | 1.6% | $104.94 | $106.08 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE TAX ADVT DIV INC | 69,443 | $2.012M | 1.5% | $28.97 | $23.94 | — | COM | 27828G107 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $1.633M | 1.2% | $509.83 * | $308.19 | +55.1% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,711 | $1.552M | 1.2% | $48.94 | $51.21 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 8,325 | $1.356M | 1.0% | $162.88 * | $96.18 | +45.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 364 | $1.187M | 0.9% | $3260.99 * | $160.69 | +1.4% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,825 | $1.171M | 0.9% | $99.03 * | $71.48 | +27.3% | COM | 75513E101 |
| PFE | PFIZER INC | 20,380 | $1.055M | 0.8% | $51.77 * | $29.79 | +42.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,421 | $1.024M | 0.8% | $299.33 * | $259.00 | +5.1% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,418 | $939K | 0.7% | $69.98 * | $49.46 | +24.8% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 17,520 | $820K | 0.6% | $46.80 * | $42.90 | -2.9% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,560 | $793K | 0.6% | $222.75 * | $177.10 | +17.4% | COM | 149123101 |
| BA | BOEING CO | 4,126 | $790K | 0.6% | $191.47 | $198.95 | -3.7% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 31,632 | $771K | 0.6% | $24.37 | $26.26 | — | SHS | 72201Y101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,077 | $769K | 0.6% | $25.57 | $21.28 | — | COM | 41013V100 |
| DE | DEERE & CO | 1,808 | $751K | 0.6% | $415.38 * | $337.27 | +17.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 3,473 | $745K | 0.6% | $214.51 * | $136.91 | +31.1% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,954 | $730K | 0.6% | $184.62 * | $150.02 | +1.4% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $703K | 0.5% | $441.58 * | $365.10 | +9.3% | COM | 539830109 |
| SPYV | SPDR SER TR | 16,804 | $702K | 0.5% | $41.78 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 5,842 | $691K | 0.5% | $118.28 * | $103.70 | +6.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,660 | $658K | 0.5% | $247.37 * | $218.42 | +3.9% | COM | 580135101 |
| PEP | PEPSICO INC | 3,916 | $655K | 0.5% | $167.26 * | $124.59 | +19.3% | COM | 713448108 |
| TGT | TARGET CORP | 3,034 | $644K | 0.5% | $212.26 * | $199.15 | -5.6% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 13,770 | $635K | 0.5% | $46.11 * | $38.04 | +2.4% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $632K | 0.5% | $575.59 * | $355.43 | +54.7% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 1,691 | $601K | 0.5% | $355.41 * | $321.77 | +6.9% | COM | 911363109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,903 | $593K | 0.5% | $49.82 | $50.55 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| AAP | ADVANCE AUTO PARTS INC | 2,833 | $586K | 0.4% | $206.85 * | $198.66 | -5.3% | COM | 00751Y106 |
| WTFC | WINTRUST FINL CORP | 6,233 | $579K | 0.4% | $92.89 | $97.42 | -4.6% | COM | 97650W108 |
| KEY | KEYCORP | 25,734 | $576K | 0.4% | $22.38 * | $18.97 | -3.2% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 13,326 | $574K | 0.4% | $43.07 * | $29.36 | +26.1% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 5,621 | $569K | 0.4% | $101.23 * | $65.53 | +35.4% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 6,606 | $565K | 0.4% | $85.53 * | $69.68 | +12.9% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 2,029 | $554K | 0.4% | $273.04 * | $20.63 | +32.0% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,775 | $529K | 0.4% | $22.25 * | $19.22 | -1.5% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $517K | 0.4% | $451.53 | $385.00 | +17.3% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 5,904 | $516K | 0.4% | $87.40 * | $77.67 | -1.1% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 7,949 | $499K | 0.4% | $62.78 * | $50.13 | +13.5% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,781 | $498K | 0.4% | $50.92 * | $43.49 | -8.2% | COM | 92343V104 |
| IYH | ISHARES TR | 1,704 | $492K | 0.4% | $288.73 * | $47.20 | +22.4% | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES TR | 1,815 | $454K | 0.3% | $250.14 | $255.49 | -2.1% | RUS 1000 ETF | 464287622 |
| — | TECHTARGET INC | 5,450 | $443K | 0.3% | $81.28 | $59.56 | — | COM | 87874R100 |
| GOOGL | ALPHABET INC | 156 | $434K | 0.3% | $2782.05 * | $84.15 | +64.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,720 | $429K | 0.3% | $157.72 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,606 | $422K | 0.3% | $161.93 * | $80.32 | +75.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $400K | 0.3% | $176.99 * | $128.17 | +23.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 139 | $388K | 0.3% | $2791.37 * | $86.23 | +60.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,679 | $372K | 0.3% | $221.56 * | $198.08 | +8.8% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,871 | $368K | 0.3% | $128.18 | $90.76 | +41.2% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,447 | $367K | 0.3% | $82.53 * | $43.68 | +65.8% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 1,377 | $344K | 0.3% | $249.82 | $159.61 | — | COM | 723787107 |
| — | GABELLI DIVID & INCOME TR | 13,403 | $330K | 0.3% | $24.62 | $21.97 | — | COM | 36242H104 |
| EQIX | EQUINIX INC | 442 | $328K | 0.2% | $742.08 * | $675.61 | +1.7% | COM | 29444U700 |
| MRK | MERCK & CO INC | 3,940 | $323K | 0.2% | $81.98 * | $65.61 | +11.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,281 | $311K | 0.2% | $136.34 * | $98.14 | +25.8% | COM | 46625H100 |
| IVW | ISHARES TR | 4,070 | $311K | 0.2% | $76.41 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| JETS | ETF SER SOLUTIONS | 14,158 | $308K | 0.2% | $21.75 | $24.37 | -10.7% | US GLB JETS | 26922A842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 614 | $301K | 0.2% | $490.23 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 2,575 | $282K | 0.2% | $109.51 | $116.17 | -5.6% | NATIONAL MUN ETF | 464288414 |
| AXON | AXON ENTERPRISE INC | 2,050 | $282K | 0.2% | $137.56 | $115.71 | +19.0% | COM | 05464C101 |
| CSCO | CISCO SYS INC | 4,962 | $277K | 0.2% | $55.82 * | $35.27 | +40.5% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,991 | $272K | 0.2% | $136.61 * | $89.10 | +37.2% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 2,386 | $268K | 0.2% | $112.32 | $86.87 | +29.2% | HIGH DIV YLD | 921946406 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,169 | $265K | 0.2% | $51.27 | $56.48 | -9.4% | MUNI HI INCM ETF | 33739P301 |
| T | AT&T INC | 11,023 | $260K | 0.2% | $23.59 * | $14.91 | -3.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $251K | 0.2% | $152.96 * | $122.66 | +13.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 6,544 | $251K | 0.2% | $38.36 | $33.06 | +15.9% | FINANCIAL | 81369Y605 |
| NPO | ENPRO INDS INC | 2,548 | $249K | 0.2% | $97.72 | $106.42 | -8.2% | COM | 29355X107 |
| CRM | SALESFORCE COM INC | 1,170 | $248K | 0.2% | $211.97 | $238.78 | -12.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,717 | $236K | 0.2% | $137.45 * | $143.89 | -6.9% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,954 | $230K | 0.2% | $117.71 | $94.26 | +24.9% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 921 | $230K | 0.2% | $249.73 * | $250.86 | -3.8% | COM | 824348106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,007 | $220K | 0.2% | $19.99 | $23.60 | — | COM | 338479108 |
| IWO | ISHARES TR | 855 | $219K | 0.2% | $256.14 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 343 | $216K | 0.2% | $629.74 * | $51.79 | +13.4% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,616 | $214K | 0.2% | $132.43 * | $125.37 | +0.2% | COM | 45866F104 |
| IVV | ISHARES TR | 467 | $212K | 0.2% | $453.96 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,452 | $209K | 0.2% | $10.74 | $11.47 | — | COM | 09255P107 |
| XLK | SELECT SECTOR SPDR TR | 1,313 | $209K | 0.2% | $159.18 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 2,682 | $208K | 0.2% | $77.55 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| IQV | IQVIA HLDGS INC | 896 | $207K | 0.2% | $231.03 | $230.90 | +0.1% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 3,418 | $207K | 0.2% | $60.56 * | $57.17 | +0.2% | COM | 872540109 |
| XYZ | BLOCK INC | 1,515 | $205K | 0.2% | $135.31 | $194.77 | -30.4% | CL A | 852234103 |
| META | META PLATFORMS INC | 918 | $204K | 0.2% | $222.22 | $272.87 | -19.1% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,287 | $203K | 0.2% | $157.73 | $145.53 | +8.5% | COM | 49338L103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,582 | $151K | 0.1% | $8.13 | $8.89 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 11,338 | $123K | 0.1% | $10.85 * | $13.33 | -31.2% | COM | 92556V106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 24,599 | $107K | 0.1% | $4.35 | $4.97 | — | COM | 92838U108 |
| — | NUVEEN N Y MUN VALUE FD | 10,795 | $97,000 | 0.1% | $8.99 | $10.03 | — | COM | 67062M105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,800 | $87,000 | 0.1% | $5.88 | $5.23 | — | COM | 92912T100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,162 | $82,000 | 0.1% | $8.07 | $8.07 | — | SH BEN INT | 530158104 |
| — | PIMCO STRATEGIC INCOME FD | 13,717 | $81,000 | 0.1% | $5.91 | $7.04 | — | COM | 72200X104 |
| — | BGC PARTNERS INC | 10,119 | $45,000 | 0.0% | $4.45 | $4.45 | — | CL A | 05541T101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 13,794 | $30,000 | 0.0% | $2.17 | $2.17 | — | ORD SHS | Q6519V120 |