Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 158,482 | $7.986M | 5.8% | $50.39 | $50.60 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| PWV | INVESCO EXCHANGE TRADED FD T | 153,742 | $6.961M | 5.0% | $45.28 | $46.34 | -2.3% | DYNMC LRG VALU | 46137V738 |
| KBWB | INVESCO EXCH TRADED FD TR II | 115,324 | $4.84M | 3.5% | $41.97 | $65.46 | -35.9% | KBW BK ETF | 46138E628 |
| DJD | INVESCO EXCHANGE TRADED FD T | 112,868 | $4.829M | 3.5% | $42.78 | $43.18 | -0.9% | DJ INDL AVG DV | 46137V605 |
| STIP | ISHARES TR | 47,280 | $4.692M | 3.4% | $99.23 | $101.83 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 91,282 | $4.613M | 3.3% | $50.54 | $52.97 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 55,235 | $4.575M | 3.3% | $82.83 * | $24.37 | +70.0% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 60,024 | $4.484M | 3.2% | $74.71 | $74.86 | -0.2% | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR | 106,990 | $4.459M | 3.2% | $41.68 | $43.63 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 90,807 | $4.36M | 3.1% | $48.02 | $41.72 | +15.1% | RBA INDL ETF | 33738R704 |
| QUAL | ISHARES TR | 33,781 | $4.191M | 3.0% | $124.07 | $115.34 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 24,465 | $3.884M | 2.8% | $158.76 | $163.52 | -2.9% | SM CP VAL ETF | 922908611 |
| GCOW | PACER FDS TR | 113,105 | $3.804M | 2.7% | $33.63 | $33.20 | +1.3% | GLOBL CASH ETF | 69374H709 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 88,379 | $3.737M | 2.7% | $42.28 | $47.11 | -10.2% | DIVIDEND STRNGTH | 33733E708 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,704 | $3.722M | 2.7% | $66.81 | $68.44 | -2.4% | VNG RUS1000VAL | 92206C714 |
| ITA | ISHARES TR | 30,926 | $3.559M | 2.6% | $115.08 | $105.69 | +8.9% | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 12,583 | $3.436M | 2.5% | $273.06 * | $53.83 | +1.4% | US HLTHCARE ETF | 464287762 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 140,807 | $3.308M | 2.4% | $23.49 | $23.36 | +0.6% | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,230 | $3.218M | 2.3% | $47.87 | $49.24 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 76,016 | $3.152M | 2.3% | $41.46 | $41.61 | -0.4% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 18,966 | $3.127M | 2.3% | $164.90 | $117.83 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,810 | $2.54M | 1.8% | $288.31 * | $211.33 | +33.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,831 | $1.81M | 1.3% | $472.59 * | $342.12 | +31.2% | COM | 91324P102 |
| — | EATON VANCE TAX ADVT DIV INC | 71,041 | $1.606M | 1.2% | $22.61 | $23.91 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 11,244 | $1.161M | 0.8% | $103.29 | $117.79 | -12.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,348 | $1.025M | 0.7% | $109.66 * | $68.97 | +44.5% | COM | 30231G102 |
| SPYV | SPDR SER TR | 25,089 | $1.022M | 0.7% | $40.72 | $40.54 | +0.4% | PRTFLO S&P500 VL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,231 | $1.014M | 0.7% | $62.45 * | $50.45 | +13.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 6,883 | $897K | 0.6% | $130.32 * | $108.97 | +11.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,580 | $806K | 0.6% | $106.39 * | $77.42 | +26.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 19,380 | $791K | 0.6% | $40.80 * | $30.99 | +11.7% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 3,504 | $788K | 0.6% | $224.85 | $151.24 | +48.7% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 4,827 | $788K | 0.6% | $163.16 * | $99.69 | +45.6% | COM | 166764100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 23,073 | $787K | 0.6% | $34.09 | $32.59 | +4.6% | CBOE VEST US EQT | 33740F714 |
| HD | HOME DEPOT INC | 2,483 | $733K | 0.5% | $295.17 * | $259.48 | +6.1% | COM | 437076102 |
| IVV | ISHARES TR | 1,662 | $683K | 0.5% | $411.08 | $390.28 | +5.3% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,477 | $674K | 0.5% | $193.97 * | $136.91 | +22.7% | CL B | 911312106 |
| BA | BOEING CO | 3,086 | $656K | 0.5% | $212.45 | $192.53 | +10.3% | COM | 097023105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,164 | $643K | 0.5% | $21.32 | $21.27 | — | COM | 41013V100 |
| WMT | WALMART INC | 4,350 | $641K | 0.5% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,270 | $618K | 0.4% | $144.62 | $151.61 | -4.6% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 1,412 | $583K | 0.4% | $413.00 * | $336.23 | +18.1% | COM | 244199105 |
| — | PIMCO DYNAMIC INCOME FD | 31,928 | $575K | 0.4% | $18.02 | $25.88 | — | SHS | 72201Y101 |
| CAT | CATERPILLAR INC | 2,489 | $570K | 0.4% | $228.87 * | $176.66 | +23.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 14,641 | $555K | 0.4% | $37.91 * | $42.18 | -17.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,957 | $547K | 0.4% | $279.57 * | $218.42 | +20.1% | COM | 580135101 |
| TSLA | TESLA INC | 2,631 | $546K | 0.4% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,899 | $541K | 0.4% | $38.89 * | $40.41 | -20.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $529K | 0.4% | $472.68 * | $371.79 | +17.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,366 | $525K | 0.4% | $97.92 * | $72.10 | +27.6% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 19,502 | $520K | 0.4% | $26.64 * | $29.69 | -19.6% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 7,122 | $497K | 0.4% | $69.72 * | $50.13 | +29.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 3,013 | $480K | 0.3% | $159.37 * | $94.30 | +52.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 3,538 | $477K | 0.3% | $134.84 * | $70.77 | +79.5% | COM | 56585A102 |
| PEP | PEPSICO INC | 2,368 | $432K | 0.3% | $182.32 * | $124.59 | +33.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,261 | $431K | 0.3% | $101.25 * | $103.66 | -7.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 855 | $425K | 0.3% | $496.90 * | $366.05 | +30.5% | COM | 22160K105 |
| IWM | ISHARES TR | 2,327 | $415K | 0.3% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,830 | $413K | 0.3% | $225.45 * | $197.91 | +11.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,533 | $411K | 0.3% | $74.31 * | $69.01 | -3.3% | COM | 126650100 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,623 | $404K | 0.3% | $46.89 | $52.33 | -10.4% | MUNI HI INCM ETF | 33739P301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $390K | 0.3% | $308.70 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $389K | 0.3% | $131.08 * | $118.76 | +0.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,993 | $382K | 0.3% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| — | BLACKROCK INC | 545 | $365K | 0.3% | $669.36 | $595.00 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,435 | $356K | 0.3% | $103.73 | $107.79 | -4.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,604 | $348K | 0.3% | $62.03 * | $55.07 | +3.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,099 | $342K | 0.2% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 4,539 | $335K | 0.2% | $73.85 * | $83.99 | -19.7% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 5,960 | $333K | 0.2% | $55.91 * | $52.56 | -7.3% | COM | 25746U109 |
| AVGO | BROADCOM INC | 513 | $329K | 0.2% | $641.54 * | $51.05 | +21.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,689 | $325K | 0.2% | $69.30 * | $63.86 | -5.3% | COM | 110122108 |
| DVY | ISHARES TR | 2,732 | $320K | 0.2% | $117.18 | $94.21 | +24.4% | SELECT DIVID ETF | 464287168 |
| EQIX | EQUINIX INC | 441 | $318K | 0.2% | $721.44 * | $674.11 | +1.0% | COM | 29444U700 |
| SYY | SYSCO CORP | 4,012 | $310K | 0.2% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 752 | $308K | 0.2% | $409.41 | $384.99 | +6.3% | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 6,667 | $306K | 0.2% | $45.88 * | $53.23 | -20.2% | COM | 61945C103 |
| BCE | BCE INC | 6,741 | $302K | 0.2% | $44.79 * | $36.08 | +0.4% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INC | 2,255 | $302K | 0.2% | $133.87 * | $117.52 | -2.3% | COM | 22822V101 |
| EIX | EDISON INTL | 4,241 | $299K | 0.2% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| SHY | ISHARES TR | 3,636 | $299K | 0.2% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| HUM | HUMANA INC | 615 | $299K | 0.2% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| ALB | ALBEMARLE CORP | 1,348 | $298K | 0.2% | $221.04 * | $254.58 | -16.8% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC | 2,450 | $298K | 0.2% | $121.61 * | $195.24 | -41.8% | COM | 00751Y106 |
| VTEB | VANGUARD MUN BD FDS | 5,823 | $295K | 0.2% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| — | PIONEER NAT RES CO | 1,431 | $292K | 0.2% | $204.24 | $167.23 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 2,777 | $281K | 0.2% | $101.37 * | $91.66 | +0.2% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 608 | $280K | 0.2% | $459.81 * | $455.20 | -3.2% | COM | 036752103 |
| MUB | ISHARES TR | 2,575 | $277K | 0.2% | $107.74 | $116.17 | -7.3% | NATIONAL MUN ETF | 464288414 |
| RF | REGIONS FINANCIAL CORP NEW | 14,662 | $272K | 0.2% | $18.56 * | $19.14 | -14.6% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 5,128 | $271K | 0.2% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| — | GABELLI DIVID & INCOME TR | 13,036 | $271K | 0.2% | $20.79 | $21.93 | — | COM | 36242H104 |
| NPO | ENPRO INDS INC | 2,548 | $265K | 0.2% | $103.89 | $106.42 | -2.4% | COM | 29355X107 |
| DOW | DOW INC | 4,769 | $261K | 0.2% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 1,676 | $260K | 0.2% | $155.00 * | $128.17 | +11.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 3,274 | $257K | 0.2% | $78.36 * | $59.89 | +26.0% | COM | 872540109 |
| C | CITIGROUP INC | 5,442 | $255K | 0.2% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| GSK | GSK PLC | 7,127 | $254K | 0.2% | $35.58 | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 6,553 | $253K | 0.2% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 14,169 | $248K | 0.2% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $248K | 0.2% | $458.41 | $385.15 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 3,277 | $247K | 0.2% | $75.51 * | $71.51 | +0.7% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 1,228 | $245K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 13,859 | $245K | 0.2% | $17.69 | $17.69 | — | COM | 85571B105 |
| VYM | VANGUARD WHITEHALL FDS | 2,284 | $241K | 0.2% | $105.50 | $86.87 | +21.4% | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 1,720 | $240K | 0.2% | $139.64 * | $123.00 | +4.3% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 2,243 | $233K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| PFS | PROVIDENT FINL SVCS INC | 12,053 | $231K | 0.2% | $19.18 * | $18.70 | -12.9% | COM | 74386T105 |
| FE | FIRSTENERGY CORP | 5,684 | $228K | 0.2% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 6,025 | $226K | 0.2% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 4,311 | $218K | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,983 | $217K | 0.2% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| WPC | WP CAREY INC | 2,794 | $216K | 0.2% | $77.44 | $77.44 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 2,516 | $215K | 0.2% | $85.45 * | $71.95 | +7.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 4,112 | $215K | 0.2% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,481 | $212K | 0.2% | $143.04 * | $125.97 | +3.8% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 2,550 | $211K | 0.2% | $82.74 * | $82.68 | -12.7% | COM | 744320102 |
| — | ISHARES TR | 8,366 | $211K | 0.2% | $25.19 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,568 | $211K | 0.2% | $24.59 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLF | SELECT SECTOR SPDR TR | 6,549 | $211K | 0.2% | $32.15 | $33.06 | -2.8% | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 8,484 | $210K | 0.2% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 8,760 | $210K | 0.2% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| IWB | ISHARES TR | 918 | $207K | 0.1% | $225.23 | $244.06 | -7.7% | RUS 1000 ETF | 464287622 |
| VAW | VANGUARD WORLD FDS | 1,156 | $206K | 0.1% | $177.82 | $178.87 | -0.6% | MATERIALS ETF | 92204A801 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,741 | $177K | 0.1% | $10.57 | $10.57 | — | COM SHS | 67079X102 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,976 | $174K | 0.1% | $8.72 | $11.42 | — | COM | 09255P107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 19,114 | $127K | 0.1% | $6.63 | $8.89 | — | COM | 72369H106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,345 | $114K | 0.1% | $11.04 | $10.25 | — | COM | 67066X107 |
| — | PIMCO STRATEGIC INCOME FD | 14,030 | $74,638 | 0.1% | $5.32 | $7.00 | — | COM | 72200X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $71,400 | 0.1% | $5.10 | $5.23 | — | COM | 92912T100 |
| — | LIBERTY ALL STAR EQUITY FD | 11,245 | $69,717 | 0.1% | $6.20 | $7.87 | — | SH BEN INT | 530158104 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,954 | $68,861 | 0.0% | $3.00 | $4.81 | — | COM | 92838U108 |
| — | BGC PARTNERS INC | 10,119 | $52,922 | 0.0% | $5.23 | $4.45 | — | CL A | 05541T101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 23,604 | $10,900 | 0.0% | $0.46 | $1.55 | — | ORD SHS | Q6519V120 |