Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $127M (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 | 189,120 | $8.9M | 7.0% | $47.06 | $46.34 | +1.5% | DYNMC LRG VALU | 46137V738 |
| FLOT | ISHARES TR | 122,349 | $6.158M | 4.8% | $50.33 | $50.64 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| KBWB | INVESCO EXCH TRADED FD TR II | 113,070 | $5.837M | 4.6% | $51.62 | $65.72 | -21.5% | KBW BK ETF | 46138E628 |
| DJD | INVESCO EXCHANGE TRADED FD T | 124,855 | $5.451M | 4.3% | $43.66 | $43.18 | +1.1% | DJ INDL AVG DV | 46137V605 |
| XLE | SELECT SECTOR SPDR TR | 58,400 | $5.108M | 4.0% | $87.47 * | $24.37 | +79.5% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 57,838 | $4.312M | 3.4% | $74.55 | $74.92 | -0.5% | SBI CONS STPLS | 81369Y308 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 97,391 | $4.297M | 3.4% | $44.12 | $41.72 | +5.8% | RBA INDL ETF | 33738R704 |
| STIP | ISHARES TR | 43,410 | $4.209M | 3.3% | $96.96 | $102.20 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 100,568 | $4.112M | 3.2% | $40.89 | $43.78 | -6.6% | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 33,996 | $3.874M | 3.0% | $113.96 | $115.34 | -1.2% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 24,296 | $3.858M | 3.0% | $158.80 | $163.52 | -2.9% | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,252 | $3.812M | 3.0% | $66.58 | $68.44 | -2.7% | VNG RUS1000VAL | 92206C714 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 88,543 | $3.765M | 3.0% | $42.53 | $47.11 | -9.7% | DIVIDEND STRNGTH | 33733E708 |
| ITA | ISHARES TR | 33,079 | $3.7M | 2.9% | $111.86 | $105.69 | +5.8% | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 12,341 | $3.501M | 2.8% | $283.70 * | $53.81 | +5.4% | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 69,796 | $3.477M | 2.7% | $49.82 | $53.82 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 139,062 | $3.406M | 2.7% | $24.49 | $23.35 | +4.9% | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 20,014 | $2.6M | 2.0% | $129.93 | $117.83 | +8.6% | COM | 037833100 |
| EWZ | ISHARES INC | 84,574 | $2.366M | 1.9% | $27.97 | $30.27 | -7.6% | MSCI BRAZIL ETF | 464286400 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,483 | $2.346M | 1.8% | $47.41 | $49.73 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 9,763 | $2.341M | 1.8% | $239.83 * | $211.33 | +10.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,894 | $2.065M | 1.6% | $530.18 * | $342.12 | +46.7% | COM | 91324P102 |
| — | EATON VANCE TAX ADVT DIV INC | 71,924 | $1.64M | 1.3% | $22.80 | $23.91 | — | COM | 27828G107 |
| JPM | JPMORGAN CHASE & CO | 7,803 | $1.046M | 0.8% | $134.10 * | $108.97 | +14.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,070 | $1M | 0.8% | $110.29 * | $68.02 | +46.3% | COM | 30231G102 |
| IVV | ISHARES TR | 2,593 | $996K | 0.8% | $384.21 | $390.28 | -1.6% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,891 | $913K | 0.7% | $315.86 * | $259.48 | +12.8% | COM | 437076102 |
| SPYV | SPDR SER TR | 23,270 | $905K | 0.7% | $38.89 | $40.54 | -4.1% | PRTFLO S&P500 VL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,343 | $879K | 0.7% | $61.27 * | $49.86 | +11.1% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 4,770 | $856K | 0.7% | $179.47 * | $99.10 | +59.7% | COM | 166764100 |
| PFE | PFIZER INC | 16,683 | $855K | 0.7% | $51.24 * | $30.09 | +43.2% | COM | 717081103 |
| BA | BOEING CO | 4,382 | $835K | 0.7% | $190.50 | $192.53 | -1.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,367 | $817K | 0.6% | $110.95 * | $76.81 | +31.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,355 | $804K | 0.6% | $239.58 * | $176.66 | +28.8% | COM | 149123101 |
| DE | DEERE & CO | 1,758 | $754K | 0.6% | $428.87 * | $336.23 | +22.3% | COM | 244199105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,179 | $690K | 0.5% | $22.86 | $21.27 | — | COM | 41013V100 |
| AMZN | AMAZON COM INC | 7,869 | $661K | 0.5% | $84.00 | $126.87 | -33.8% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,265 | $632K | 0.5% | $100.91 * | $72.10 | +30.8% | COM | 75513E101 |
| WMT | WALMART INC | 4,351 | $617K | 0.5% | $141.79 * | $42.00 | +8.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,476 | $604K | 0.5% | $173.83 * | $136.91 | +9.0% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,972 | $600K | 0.5% | $50.13 | $50.16 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | PIMCO DYNAMIC INCOME FD | 31,575 | $584K | 0.5% | $18.48 | $25.97 | — | SHS | 72201Y101 |
| IWB | ISHARES TR | 2,766 | $582K | 0.5% | $210.52 | $244.06 | -13.7% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 16,582 | $580K | 0.5% | $34.97 * | $42.18 | -24.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,100 | $569K | 0.4% | $93.20 * | $69.01 | +20.4% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,024 | $568K | 0.4% | $141.25 | $151.92 | -7.0% | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 17,210 | $565K | 0.4% | $32.81 * | $29.72 | -2.3% | COM | 316773100 |
| MCD | MCDONALDS CORP | 2,112 | $557K | 0.4% | $263.53 * | $218.42 | +12.6% | COM | 580135101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,007 | $550K | 0.4% | $32.31 | $32.34 | -0.1% | CBOE VEST US EQT | 33740F714 |
| ABT | ABBOTT LABS | 4,917 | $540K | 0.4% | $109.79 * | $103.66 | -0.1% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 4,535 | $528K | 0.4% | $116.39 * | $70.77 | +54.1% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 7,829 | $522K | 0.4% | $66.65 * | $50.13 | +22.6% | CL A | 609207105 |
| MTB | M & T BK CORP | 3,500 | $508K | 0.4% | $145.05 * | $150.79 | -13.1% | COM | 55261F104 |
| — | BLACKROCK INC | 701 | $497K | 0.4% | $708.42 | $595.00 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $491K | 0.4% | $486.58 * | $365.10 | +22.8% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 14,173 | $491K | 0.4% | $34.63 * | $37.61 | -19.7% | COM | 460146103 |
| PEP | PEPSICO INC | 2,707 | $489K | 0.4% | $180.65 * | $124.59 | +31.3% | COM | 713448108 |
| KEY | KEYCORP | 27,891 | $486K | 0.4% | $17.42 * | $18.25 | -19.2% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,262 | $480K | 0.4% | $21.56 * | $19.14 | -1.7% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 5,566 | $473K | 0.4% | $85.02 * | $77.51 | -0.9% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $451K | 0.4% | $308.84 | $296.98 | +4.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 981 | $448K | 0.4% | $456.41 * | $366.05 | +19.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,118 | $438K | 0.3% | $39.40 * | $42.34 | -24.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $428K | 0.3% | $382.44 | $384.99 | -0.7% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 3,282 | $396K | 0.3% | $120.60 | $94.21 | +28.0% | SELECT DIVID ETF | 464287168 |
| NTR | NUTRIEN LTD | 5,321 | $389K | 0.3% | $73.04 * | $83.99 | -21.2% | COM | 67077M108 |
| ABBV | ABBVIE INC | 2,398 | $388K | 0.3% | $161.60 * | $83.06 | +74.3% | COM | 00287Y109 |
| AAP | ADVANCE AUTO PARTS INC | 2,618 | $385K | 0.3% | $147.02 * | $195.24 | -29.6% | COM | 00751Y106 |
| V | VISA INC | 1,850 | $384K | 0.3% | $207.74 * | $197.91 | +2.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,495 | $384K | 0.3% | $109.95 * | $108.85 | -5.6% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 7,823 | $343K | 0.3% | $43.87 * | $53.23 | -24.4% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 1,950 | $324K | 0.3% | $165.93 | $113.33 | +46.4% | COM | 05464C101 |
| — | PIONEER NAT RES CO | 1,401 | $320K | 0.3% | $228.44 | $166.44 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 547 | $306K | 0.2% | $559.13 * | $51.05 | +4.7% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 1,379 | $299K | 0.2% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $296K | 0.2% | $176.60 * | $128.17 | +25.8% | COM | 478160104 |
| EQIX | EQUINIX INC | 451 | $295K | 0.2% | $654.61 * | $674.11 | -8.7% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,017 | $284K | 0.2% | $140.92 * | $117.83 | +7.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,164 | $279K | 0.2% | $88.23 | $108.86 | -19.6% | CAP STK CL A | 02079K305 |
| NPO | ENPRO INDS INC | 2,548 | $277K | 0.2% | $108.69 | $106.42 | +2.1% | COM | 29355X107 |
| MUB | ISHARES TR | 2,575 | $272K | 0.2% | $105.52 | $116.17 | -9.2% | NATIONAL MUN ETF | 464288414 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,440 | $269K | 0.2% | $49.46 | $50.55 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| TJX | TJX COS INC NEW | 3,356 | $267K | 0.2% | $79.59 * | $59.89 | +27.5% | COM | 872540109 |
| — | GABELLI DIVID & INCOME TR | 12,939 | $267K | 0.2% | $20.61 | $21.93 | — | COM | 36242H104 |
| T | AT&T INC | 13,859 | $255K | 0.2% | $18.41 * | $14.96 | +3.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,284 | $247K | 0.2% | $108.21 | $86.87 | +24.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 3,862 | $246K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| — | TECHTARGET INC | 5,500 | $242K | 0.2% | $44.06 | $58.58 | — | COM | 87874R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $239K | 0.2% | $442.79 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 3,844 | $236K | 0.2% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 6,548 | $224K | 0.2% | $34.20 | $33.06 | +3.4% | FINANCIAL | 81369Y605 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,826 | $223K | 0.2% | $46.29 | $56.48 | -18.0% | MUNI HI INCM ETF | 33739P301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,966 | $213K | 0.2% | $71.96 * | $65.23 | -4.5% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,223 | $209K | 0.2% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,877 | $174K | 0.1% | $8.74 | $11.42 | — | COM | 09255P107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,334 | $137K | 0.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| VTRS | VIATRIS INC | 11,338 | $126K | 0.1% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 19,018 | $124K | 0.1% | $6.50 | $8.89 | — | COM | 72369H106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,275 | $110K | 0.1% | $10.70 | $10.25 | — | COM | 67066X107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $75,740 | 0.1% | $5.41 | $5.23 | — | COM | 92912T100 |
| — | PIMCO STRATEGIC INCOME FD | 14,030 | $69,307 | 0.1% | $4.94 | $7.00 | — | COM | 72200X104 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,357 | $64,388 | 0.1% | $2.88 | $4.86 | — | COM | 92838U108 |
| — | LIBERTY ALL STAR EQUITY FD | 10,981 | $62,590 | 0.0% | $5.70 | $7.91 | — | SH BEN INT | 530158104 |
| — | BGC PARTNERS INC | 10,119 | $38,149 | 0.0% | $3.77 | $4.45 | — | CL A | 05541T101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 23,604 | $10,386 | 0.0% | $0.44 | $1.55 | — | ORD SHS | Q6519V120 |