Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $114M (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 | 169,871 | $7.415M | 6.5% | $43.65 | $46.55 | -6.2% | DYNMC LRG VALU | 46137V738 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 41,808 | $6.927M | 6.1% | $165.69 * | $31.69 | +4.6% | S&P500 EQL STP | 46137V373 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100,144 | $5.183M | 4.5% | $51.76 | $67.12 | -22.9% | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 103,493 | $5.166M | 4.5% | $49.92 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 59,833 | $4.279M | 3.7% | $71.52 * | $24.11 | +48.3% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 52,868 | $3.816M | 3.3% | $72.18 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 135,538 | $3.627M | 3.2% | $26.76 | $23.21 | +15.3% | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 30,645 | $3.424M | 3.0% | $111.73 | $115.24 | -3.0% | MSCI USA QLT FCT | 46432F339 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 91,228 | $3.389M | 3.0% | $37.15 | $41.75 | -11.0% | RBA INDL ETF | 33738R704 |
| DJD | INVESCO EXCHANGE TRADED FD T | 79,593 | $3.356M | 2.9% | $42.16 | $45.00 | -6.3% | DJ INDL AVG DV | 46137V605 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,352 | $3.327M | 2.9% | $63.55 | $68.70 | -7.5% | VNG RUS1000VAL | 92206C714 |
| ISTB | ISHARES TR | 70,120 | $3.324M | 2.9% | $47.40 | $51.25 | -7.5% | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 22,161 | $3.32M | 2.9% | $149.81 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 75,713 | $3.088M | 2.7% | $40.79 | $47.81 | -14.7% | DIVIDEND STRNGTH | 33733E708 |
| ITA | ISHARES TR | 28,857 | $2.862M | 2.5% | $99.18 | $106.36 | -6.8% | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 56,056 | $2.834M | 2.5% | $50.56 | $54.76 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 20,343 | $2.781M | 2.4% | $136.71 | $117.31 | +14.5% | COM | 037833100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 69,554 | $2.523M | 2.2% | $36.27 | $47.75 | -24.0% | DYNMC LEISURE | 46137V720 |
| SHYG | ISHARES TR | 61,677 | $2.501M | 2.2% | $40.55 | $45.46 | -10.8% | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 22,253 | $2.257M | 2.0% | $101.42 | $105.75 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 8,521 | $2.188M | 1.9% | $256.78 * | $207.51 | +20.3% | COM | 594918104 |
| — | EATON VANCE TAX ADVT DIV INC | 70,374 | $1.68M | 1.5% | $23.87 | $23.94 | — | COM | 27828G107 |
| UNH | UNITEDHEALTH GROUP INC | 3,202 | $1.645M | 1.4% | $513.74 * | $308.19 | +56.8% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,180 | $1.458M | 1.3% | $48.31 | $51.21 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 3,522 | $966K | 0.8% | $274.28 * | $259.29 | -3.2% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,883 | $879K | 0.8% | $63.31 * | $49.81 | +12.9% | COM | 744573106 |
| PFE | PFIZER INC | 16,066 | $842K | 0.7% | $52.41 * | $29.79 | +45.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 7,320 | $777K | 0.7% | $106.15 | $126.90 | -16.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,024 | $727K | 0.6% | $144.71 * | $96.18 | +30.5% | COM | 166764100 |
| SPYV | SPDR SER TR | 19,515 | $719K | 0.6% | $36.84 | $41.02 | -10.2% | PRTFLO S&P500 VL | 78464A508 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,703 | $682K | 0.6% | $22.96 | $21.28 | — | COM | 41013V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,474 | $634K | 0.6% | $182.50 * | $136.91 | +12.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,472 | $633K | 0.6% | $430.03 * | $365.10 | +7.1% | COM | 539830109 |
| — | PIMCO DYNAMIC INCOME FD | 30,306 | $632K | 0.6% | $20.85 | $26.26 | — | SHS | 72201Y101 |
| CMCSA | COMCAST CORP NEW | 16,062 | $630K | 0.6% | $39.22 * | $42.90 | -18.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 5,436 | $612K | 0.5% | $112.58 * | $106.78 | -3.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,225 | $598K | 0.5% | $96.06 * | $71.48 | +24.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,335 | $596K | 0.5% | $178.71 * | $177.10 | -5.4% | COM | 149123101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,874 | $588K | 0.5% | $49.52 | $50.55 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 5,370 | $583K | 0.5% | $108.57 * | $103.70 | -2.1% | COM | 002824100 |
| PEP | PEPSICO INC | 3,417 | $569K | 0.5% | $166.52 * | $124.59 | +19.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,260 | $558K | 0.5% | $246.90 * | $218.42 | +4.3% | COM | 580135101 |
| BA | BOEING CO | 3,971 | $543K | 0.5% | $136.74 | $198.95 | -31.3% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 12,522 | $524K | 0.5% | $41.85 * | $38.04 | -6.3% | COM | 460146103 |
| DE | DEERE & CO | 1,723 | $516K | 0.5% | $299.48 * | $337.27 | -15.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,149 | $515K | 0.5% | $50.74 * | $43.37 | -7.1% | COM | 92343V104 |
| WTFC | WINTRUST FINL CORP | 6,385 | $512K | 0.4% | $80.19 | $97.15 | -17.5% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 15,059 | $506K | 0.4% | $33.60 * | $29.70 | -1.9% | COM | 316773100 |
| KEY | KEYCORP | 29,360 | $506K | 0.4% | $17.23 * | $18.59 | -23.2% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 7,949 | $494K | 0.4% | $62.15 * | $50.13 | +12.8% | CL A | 609207105 |
| IWB | ISHARES TR | 2,348 | $488K | 0.4% | $207.84 | $248.79 | -16.5% | RUS 1000 ETF | 464287622 |
| MTB | M & T BK CORP | 3,042 | $485K | 0.4% | $159.43 * | $149.08 | -4.7% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 5,087 | $471K | 0.4% | $92.59 * | $65.53 | +24.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 957 | $459K | 0.4% | $479.62 * | $355.43 | +29.0% | COM | 22160K105 |
| IYH | ISHARES TR | 1,705 | $458K | 0.4% | $268.62 * | $47.20 | +14.0% | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,397 | $456K | 0.4% | $134.24 | $154.01 | -12.8% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 5,445 | $448K | 0.4% | $82.28 * | $69.68 | +9.2% | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 23,798 | $446K | 0.4% | $18.74 * | $19.22 | -16.4% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 5,747 | $437K | 0.4% | $76.04 * | $77.67 | -13.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 1,152 | $435K | 0.4% | $377.60 | $385.00 | -2.0% | TR UNIT | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 2,455 | $425K | 0.4% | $173.12 * | $198.66 | -20.1% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 2,746 | $421K | 0.4% | $153.31 * | $83.06 | +62.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,320 | $417K | 0.4% | $50.12 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $398K | 0.3% | $177.68 * | $128.17 | +24.8% | COM | 478160104 |
| URI | UNITED RENTALS INC | 1,622 | $394K | 0.3% | $242.91 * | $321.77 | -26.9% | COM | 911363109 |
| TGT | TARGET CORP | 2,770 | $391K | 0.3% | $141.16 * | $199.15 | -36.9% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 4,447 | $381K | 0.3% | $85.68 * | $43.68 | +73.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,117 | $375K | 0.3% | $91.09 * | $66.19 | +23.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 589 | $359K | 0.3% | $609.51 | $609.51 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 162 | $353K | 0.3% | $2179.01 * | $85.36 | +26.7% | CAP STK CL A | 02079K305 |
| — | TECHTARGET INC | 5,150 | $338K | 0.3% | $65.63 | $59.56 | — | COM | 87874R100 |
| DVY | ISHARES TR | 2,871 | $338K | 0.3% | $117.73 | $90.76 | +29.7% | SELECT DIVID ETF | 464287168 |
| NTR | NUTRIEN LTD | 4,196 | $334K | 0.3% | $79.60 * | $86.43 | -17.5% | COM | 67077M108 |
| V | VISA INC | 1,661 | $327K | 0.3% | $196.87 * | $198.08 | -3.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,058 | $312K | 0.3% | $151.60 * | $20.60 | -26.5% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 1,379 | $308K | 0.3% | $223.35 | $159.61 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 140 | $306K | 0.3% | $2185.71 * | $86.23 | +25.9% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 443 | $291K | 0.3% | $656.88 * | $675.61 | -9.5% | COM | 29444U700 |
| MOS | MOSAIC CO NEW | 5,905 | $279K | 0.2% | $47.25 * | $55.77 | -22.8% | COM | 61945C103 |
| MUB | ISHARES TR | 2,575 | $274K | 0.2% | $106.41 | $116.17 | -8.4% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,887 | $266K | 0.2% | $140.96 * | $117.50 | +5.1% | COM | 459200101 |
| — | GABELLI DIVID & INCOME TR | 12,701 | $260K | 0.2% | $20.47 | $21.97 | — | COM | 36242H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 614 | $254K | 0.2% | $413.68 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,188 | $246K | 0.2% | $47.42 | $56.48 | -15.9% | MUNI HI INCM ETF | 33739P301 |
| VYM | VANGUARD WHITEHALL FDS | 2,372 | $241K | 0.2% | $101.60 | $86.87 | +17.1% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,617 | $232K | 0.2% | $143.48 * | $122.66 | +7.2% | COM | 742718109 |
| PAYX | PAYCHEX INC | 1,992 | $227K | 0.2% | $113.96 * | $89.10 | +15.2% | COM | 704326107 |
| T | AT&T INC | 10,058 | $211K | 0.2% | $20.98 * | $14.91 | +15.1% | COM | 00206R102 |
| IVW | ISHARES TR | 3,489 | $211K | 0.2% | $60.48 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| NPO | ENPRO INDS INC | 2,548 | $209K | 0.2% | $82.03 | $106.42 | -23.0% | COM | 29355X107 |
| SHW | SHERWIN WILLIAMS CO | 921 | $206K | 0.2% | $223.67 * | $250.86 | -13.6% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 6,545 | $206K | 0.2% | $31.47 | $33.06 | -4.9% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 421 | $205K | 0.2% | $486.94 * | $51.90 | -12.0% | COM | 11135F101 |
| JETS | ETF SER SOLUTIONS | 12,007 | $198K | 0.2% | $16.49 | $24.37 | -32.3% | US GLB JETS | 26922A842 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,654 | $187K | 0.2% | $9.51 | $11.45 | — | COM | 09255P107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,717 | $132K | 0.1% | $7.05 | $8.89 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 11,338 | $119K | 0.1% | $10.50 * | $13.33 | -33.1% | COM | 92556V106 |
| — | NUVEEN N Y MUN VALUE FD | 10,879 | $93,000 | 0.1% | $8.55 | $10.03 | — | COM | 67062M105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,800 | $81,000 | 0.1% | $5.47 | $5.23 | — | COM | 92912T100 |
| — | PIMCO STRATEGIC INCOME FD | 13,867 | $71,000 | 0.1% | $5.12 | $7.02 | — | COM | 72200X104 |
| — | VIRTUS CONVERTIBLE & INC FD | 21,254 | $67,000 | 0.1% | $3.15 | $4.97 | — | COM | 92838U108 |
| — | LIBERTY ALL STAR EQUITY FD | 10,451 | $66,000 | 0.1% | $6.32 | $8.02 | — | SH BEN INT | 530158104 |
| — | BGC PARTNERS INC | 10,119 | $34,000 | 0.0% | $3.36 | $4.45 | — | CL A | 05541T101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 13,794 | $21,000 | 0.0% | $1.52 | $2.17 | — | ORD SHS | Q6519V120 |