Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $117M (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 | 197,161 | $8.356M | 7.1% | $42.38 | $46.34 | -10.1% | DYNMC LRG VALU | 46137V738 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200,716 | $7.609M | 6.5% | $37.91 | $43.18 | -13.2% | DJ INDL AVG DV | 46137V605 |
| KBWB | INVESCO EXCH TRADED FD TR II | 112,722 | $5.599M | 4.8% | $49.67 | $65.72 | -25.3% | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 106,065 | $5.322M | 4.5% | $50.18 | $50.70 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 60,962 | $4.884M | 4.2% | $80.12 * | $24.37 | +47.8% | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 104,343 | $4.152M | 3.5% | $39.79 | $43.78 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 96,936 | $3.851M | 3.3% | $39.73 * | $41.72 | -8.3% | RBA INDL ETF | 33738R704 |
| XLP | SELECT SECTOR SPDR TR | 57,491 | $3.837M | 3.3% | $66.74 | $74.92 | -10.9% | SBI CONS STPLS | 81369Y308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141,884 | $3.77M | 3.2% | $26.57 * | $23.35 | +8.5% | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 24,393 | $3.605M | 3.1% | $147.79 * | $163.52 | -12.3% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 33,302 | $3.507M | 3.0% | $105.31 | $115.38 | -9.9% | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,630 | $3.489M | 3.0% | $60.54 | $68.44 | -12.8% | VNG RUS1000VAL | 92206C714 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 85,950 | $3.452M | 2.9% | $40.16 * | $47.25 | -17.2% | DIVIDEND STRNGTH | 33733E708 |
| ITA | ISHARES TR | 33,059 | $3.175M | 2.7% | $96.04 * | $105.69 | -13.7% | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 63,419 | $3.115M | 2.7% | $49.12 | $54.26 | -9.2% | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 31,429 | $3.039M | 2.6% | $96.69 | $104.12 | -7.7% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 20,632 | $2.897M | 2.5% | $140.41 * | $117.83 | +15.4% | COM | 037833100 |
| ISTB | ISHARES TR | 61,921 | $2.845M | 2.4% | $45.95 | $51.25 | -10.1% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 8,713 | $1.998M | 1.7% | $229.31 | $208.59 | +8.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,375 | $1.684M | 1.4% | $498.96 * | $317.77 | +50.0% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,324 | $1.577M | 1.3% | $47.32 | $50.93 | -7.0% | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TAX ADVT DIV INC | 71,099 | $1.553M | 1.3% | $21.84 | $23.92 | — | COM | 27828G107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 38,201 | $1.185M | 1.0% | $31.02 | $32.34 | -4.2% | CBOE VEST US EQT | 33740F714 |
| IYH | ISHARES TR | 4,537 | $1.155M | 1.0% | $254.57 * | $51.45 | -1.7% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 3,580 | $1.011M | 0.9% | $282.40 * | $259.48 | -2.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,860 | $893K | 0.8% | $113.61 | $126.87 | -10.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,459 | $858K | 0.7% | $157.17 * | $99.10 | +26.8% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,020 | $777K | 0.7% | $55.42 * | $49.81 | +1.1% | COM | 744573106 |
| SPYV | SPDR SER TR | 22,115 | $775K | 0.7% | $35.04 | $40.66 | -15.2% | PRTFLO S&P500 VL | 78464A508 |
| EWZ | ISHARES INC | 22,762 | $739K | 0.6% | $32.47 * | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| DE | DEERE & CO | 1,907 | $686K | 0.6% | $359.73 * | $336.23 | -5.0% | COM | 244199105 |
| MTB | M & T BK CORP | 3,760 | $682K | 0.6% | $181.38 * | $150.79 | +4.9% | COM | 55261F104 |
| PFE | PFIZER INC | 16,207 | $677K | 0.6% | $41.77 * | $29.79 | +22.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 3,664 | $655K | 0.6% | $178.77 * | $176.66 | -12.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 6,155 | $646K | 0.6% | $104.96 * | $106.64 | -9.8% | COM | 46625H100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,083 | $629K | 0.5% | $20.91 | $21.27 | — | COM | 41013V100 |
| MPC | MARATHON PETE CORP | 5,812 | $616K | 0.5% | $105.99 * | $70.77 | +30.7% | COM | 56585A102 |
| BA | BOEING CO | 4,622 | $610K | 0.5% | $131.98 * | $192.53 | -37.1% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 30,927 | $606K | 0.5% | $19.59 | $26.12 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 5,952 | $588K | 0.5% | $98.79 * | $53.21 | +46.8% | COM | 30231G102 |
| WMT | WALMART INC | 4,351 | $563K | 0.5% | $129.40 * | $42.00 | -1.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $562K | 0.5% | $409.92 * | $365.10 | -3.1% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 16,980 | $560K | 0.5% | $32.98 * | $29.72 | -5.8% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 3,475 | $555K | 0.5% | $159.71 * | $136.91 | +0.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,554 | $552K | 0.5% | $84.22 * | $72.10 | +5.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,431 | $549K | 0.5% | $101.09 * | $103.66 | -12.4% | COM | 002824100 |
| IWB | ISHARES TR | 2,666 | $530K | 0.5% | $198.80 | $245.28 | -19.5% | RUS 1000 ETF | 464287622 |
| RF | REGIONS FINANCIAL CORP NEW | 25,717 | $521K | 0.4% | $20.26 * | $19.14 | -9.3% | COM | 7591EP100 |
| KEY | KEYCORP | 32,325 | $515K | 0.4% | $15.93 * | $18.25 | -26.5% | COM | 493267108 |
| MCD | MCDONALDS CORP | 2,175 | $511K | 0.4% | $234.94 * | $218.42 | -2.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 17,420 | $507K | 0.4% | $29.10 * | $42.18 | -37.4% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,814 | $493K | 0.4% | $129.26 | $152.59 | -16.6% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $482K | 0.4% | $466.15 * | $366.05 | +23.6% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 5,661 | $482K | 0.4% | $85.14 * | $83.99 | -10.6% | COM | 67077M108 |
| MS | MORGAN STANLEY | 6,144 | $482K | 0.4% | $78.45 * | $77.51 | -8.8% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 5,411 | $478K | 0.4% | $88.34 * | $66.85 | +26.4% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,483 | $475K | 0.4% | $50.09 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AAP | ADVANCE AUTO PARTS INC | 2,761 | $459K | 0.4% | $166.24 * | $195.24 | -25.9% | COM | 00751Y106 |
| PEP | PEPSICO INC | 2,831 | $458K | 0.4% | $161.78 * | $124.59 | +17.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,949 | $442K | 0.4% | $55.60 * | $50.13 | +0.3% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 8,384 | $442K | 0.4% | $52.72 * | $53.23 | -17.0% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 13,938 | $440K | 0.4% | $31.57 * | $37.73 | -27.6% | COM | 460146103 |
| MRK | MERCK & CO INC | 4,784 | $433K | 0.4% | $90.51 * | $68.17 | +14.5% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 39,504 | $416K | 0.4% | $10.53 * | $9.61 | +5.1% | COM CL A | 770700102 |
| — | BLACKROCK INC | 761 | $415K | 0.4% | $545.34 | $595.00 | — | COM | 09247X101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,040 | $397K | 0.3% | $49.38 | $50.55 | -2.3% | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $397K | 0.3% | $360.25 | $385.00 | -7.2% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,298 | $377K | 0.3% | $36.61 * | $43.26 | -29.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,603 | $360K | 0.3% | $138.30 * | $83.06 | +43.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $332K | 0.3% | $160.46 * | $128.17 | +15.6% | COM | 478160104 |
| — | TECHTARGET INC | 5,150 | $331K | 0.3% | $64.27 | $59.56 | — | COM | 87874R100 |
| GOOGL | ALPHABET INC | 3,352 | $328K | 0.3% | $97.85 * | $108.86 | -12.8% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 1,262 | $315K | 0.3% | $249.60 | $159.61 | — | COM | 723787107 |
| DVY | ISHARES TR | 2,871 | $311K | 0.3% | $108.32 | $90.76 | +18.1% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 845 | $306K | 0.3% | $362.13 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,568 | $286K | 0.2% | $182.40 * | $198.08 | -12.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,575 | $266K | 0.2% | $103.30 | $116.17 | -11.7% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,246 | $262K | 0.2% | $116.65 * | $20.20 | -40.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,520 | $249K | 0.2% | $98.81 * | $109.47 | -12.8% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 1,950 | $246K | 0.2% | $126.15 * | $113.33 | +2.1% | COM | 05464C101 |
| — | GABELLI DIVID & INCOME TR | 12,834 | $242K | 0.2% | $18.86 | $21.93 | — | COM | 36242H104 |
| AVGO | BROADCOM INC | 542 | $237K | 0.2% | $437.27 * | $51.05 | -17.5% | COM | 11135F101 |
| EQIX | EQUINIX INC | 444 | $235K | 0.2% | $529.28 | $675.61 | -21.3% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 2,372 | $229K | 0.2% | $96.54 | $86.87 | +9.2% | HIGH DIV YLD | 921946406 |
| NPO | ENPRO INDS INC | 2,548 | $226K | 0.2% | $88.70 * | $106.42 | -20.1% | COM | 29355X107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $224K | 0.2% | $117.96 * | $117.50 | -10.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 543 | $224K | 0.2% | $412.52 * | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 3,430 | $221K | 0.2% | $64.43 * | $59.89 | -0.9% | COM | 872540109 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,821 | $221K | 0.2% | $45.84 | $56.48 | -19.6% | MUNI HI INCM ETF | 33739P301 |
| XLF | SELECT SECTOR SPDR TR | 6,546 | $201K | 0.2% | $30.71 | $33.06 | -8.2% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 12,488 | $186K | 0.2% | $14.89 * | $14.94 | -14.8% | COM | 00206R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,865 | $167K | 0.1% | $8.41 | $11.42 | — | COM | 09255P107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,867 | $121K | 0.1% | $6.41 | $8.89 | — | COM | 72369H106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,151 | $104K | 0.1% | $10.25 | $10.25 | — | COM | 67066X107 |
| VTRS | VIATRIS INC | 11,338 | $99,000 | 0.1% | $8.73 * | $13.33 | -44.9% | COM | 92556V106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $70,000 | 0.1% | $5.00 | $5.23 | — | COM | 92912T100 |
| — | PIMCO STRATEGIC INCOME FD | 14,030 | $69,000 | 0.1% | $4.92 | $7.00 | — | COM | 72200X104 |
| — | VIRTUS CONVERTIBLE & INC FD | 21,979 | $62,000 | 0.1% | $2.82 | $4.89 | — | COM | 92838U108 |
| — | LIBERTY ALL STAR EQUITY FD | 10,707 | $61,000 | 0.1% | $5.70 | $7.97 | — | SH BEN INT | 530158104 |
| — | BGC PARTNERS INC | 10,119 | $38,000 | 0.0% | $3.76 | $4.45 | — | CL A | 05541T101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 18,404 | $17,000 | 0.0% | $0.92 | $1.86 | — | ORD SHS | Q6519V120 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,791 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |