Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,002 | $7.525M | 5.2% | $55.33 | $54.60 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 136,339 | $6.84M | 4.7% | $50.17 | $52.12 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 131,961 | $6M | 4.1% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,011 | $5.769M | 4.0% | $47.67 | $48.66 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 132,179 | $5.479M | 3.8% | $41.45 | $43.17 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 115,825 | $4.85M | 3.3% | $41.87 | $41.50 | +0.9% | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 48,176 | $4.702M | 3.2% | $97.60 | $101.77 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| DJD | INVESCO EXCHANGE TRADED FD T | 108,085 | $4.613M | 3.2% | $42.68 | $43.18 | -1.2% | DJ INDL AVG DV | 46137V605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 97,669 | $4.554M | 3.1% | $46.63 | $46.34 | +0.6% | DYNMC LRG VALU | 46137V738 |
| IVV | ISHARES TR | 9,903 | $4.414M | 3.0% | $445.73 | $416.20 | +7.1% | CORE S&P500 ETF | 464287200 |
| QQQE | DIREXION SHS ETF TR | 51,813 | $3.989M | 2.7% | $76.98 | $72.68 | +5.9% | NAS100 EQL WGT | 25459Y207 |
| XLP | SELECT SECTOR SPDR TR | 47,538 | $3.526M | 2.4% | $74.17 | $74.86 | -0.9% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 18,103 | $3.511M | 2.4% | $193.97 | $117.83 | +62.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 20,321 | $3.361M | 2.3% | $165.40 | $163.52 | +1.2% | SM CP VAL ETF | 922908611 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80,957 | $3.323M | 2.3% | $41.05 | $65.46 | -37.3% | KBW BK ETF | 46138E628 |
| QUAL | ISHARES TR | 24,560 | $3.312M | 2.3% | $134.87 | $115.34 | +16.9% | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 11,276 | $3.16M | 2.2% | $280.25 * | $53.83 | +4.1% | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 37,483 | $3.042M | 2.1% | $81.17 * | $24.37 | +66.6% | ENERGY | 81369Y506 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 54,776 | $2.961M | 2.0% | $54.06 | $41.72 | +29.6% | RBA INDL ETF | 33738R704 |
| ITA | ISHARES TR | 25,228 | $2.943M | 2.0% | $116.67 | $105.69 | +10.4% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 8,506 | $2.897M | 2.0% | $340.54 | $211.33 | +58.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,298 | $2.727M | 1.9% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,024 | $2.562M | 1.8% | $69.21 | $68.44 | +1.1% | VNG RUS1000VAL | 92206C714 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 111,244 | $2.533M | 1.7% | $22.77 | $23.36 | -2.5% | FST TR GLB FD | 33739H101 |
| ICLN | ISHARES TR | 132,862 | $2.445M | 1.7% | $18.40 | $18.80 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX ADVT DIV INC | 78,406 | $1.784M | 1.2% | $22.75 | $23.80 | — | COM | 27828G107 |
| UNH | UNITEDHEALTH GROUP INC | 3,520 | $1.692M | 1.2% | $480.64 * | $342.12 | +34.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,272 | $1.339M | 0.9% | $130.36 | $117.79 | +10.7% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,993 | $1.227M | 0.8% | $25.04 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,292 | $1.02M | 0.7% | $62.61 * | $50.45 | +14.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 8,996 | $965K | 0.7% | $107.25 * | $68.97 | +42.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,053 | $880K | 0.6% | $145.43 * | $108.97 | +25.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,995 | $807K | 0.6% | $115.39 * | $77.42 | +37.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,943 | $778K | 0.5% | $157.34 * | $100.71 | +40.3% | COM | 166764100 |
| PFE | PFIZER INC | 19,841 | $728K | 0.5% | $36.68 * | $31.04 | +1.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,305 | $716K | 0.5% | $310.60 * | $259.48 | +12.5% | COM | 437076102 |
| WMT | WALMART INC | 4,350 | $684K | 0.5% | $157.18 * | $42.00 | +21.2% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 35,985 | $675K | 0.5% | $18.75 | $25.07 | — | SHS | 72201Y101 |
| AXON | AXON ENTERPRISE INC | 3,308 | $645K | 0.4% | $195.12 | $151.24 | +29.0% | COM | 05464C101 |
| BA | BOEING CO | 3,052 | $645K | 0.4% | $211.18 | $192.53 | +9.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 3,479 | $624K | 0.4% | $179.23 * | $136.91 | +14.5% | CL B | 911312106 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,234 | $623K | 0.4% | $47.10 | $50.44 | -6.6% | MUNI HI INCM ETF | 33739P301 |
| SHY | ISHARES TR | 7,644 | $620K | 0.4% | $81.08 | $81.65 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,183 | $616K | 0.4% | $20.40 | $21.27 | — | COM | 41013V100 |
| FITB | FIFTH THIRD BANCORP | 21,227 | $556K | 0.4% | $26.21 * | $29.15 | -18.4% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,813 | $551K | 0.4% | $37.19 * | $39.84 | -21.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,836 | $548K | 0.4% | $298.41 * | $218.42 | +28.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 10,895 | $547K | 0.4% | $50.22 | $50.22 | +0.0% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 13,072 | $543K | 0.4% | $41.55 * | $42.18 | -9.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,014 | $527K | 0.4% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,053 | $505K | 0.3% | $165.52 * | $137.51 | +11.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $495K | 0.3% | $460.19 * | $371.79 | +15.6% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,473 | $482K | 0.3% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 6,422 | $468K | 0.3% | $72.94 * | $50.13 | +35.7% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,670 | $457K | 0.3% | $97.96 * | $72.10 | +28.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,239 | $436K | 0.3% | $134.71 * | $97.05 | +26.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 971 | $430K | 0.3% | $443.30 | $392.82 | +12.8% | TR UNIT | 78462F103 |
| V | VISA INC | 1,792 | $426K | 0.3% | $237.49 | $197.91 | +17.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,216 | $410K | 0.3% | $185.23 * | $124.59 | +36.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 471 | $409K | 0.3% | $867.43 * | $51.05 | +64.5% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 3,463 | $404K | 0.3% | $116.59 * | $70.77 | +56.3% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 3,289 | $394K | 0.3% | $119.70 | $107.79 | +10.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 5,637 | $390K | 0.3% | $69.13 * | $68.92 | -9.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 716 | $386K | 0.3% | $538.65 * | $366.05 | +41.7% | COM | 22160K105 |
| MUB | ISHARES TR | 3,520 | $376K | 0.3% | $106.73 | $113.68 | -6.1% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,747 | $368K | 0.3% | $133.81 * | $118.76 | +3.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,351 | $365K | 0.3% | $109.02 * | $103.66 | +0.2% | COM | 002824100 |
| KO | COCA COLA CO | 5,906 | $356K | 0.2% | $60.22 * | $55.19 | +1.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,963 | $353K | 0.2% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| NPO | ENPRO INDS INC | 2,548 | $340K | 0.2% | $133.53 | $106.42 | +25.5% | COM | 29355X107 |
| ALB | ALBEMARLE CORP | 1,517 | $338K | 0.2% | $223.09 * | $248.06 | -13.7% | COM | 012653101 |
| EQIX | EQUINIX INC | 430 | $337K | 0.2% | $783.43 * | $674.11 | +10.3% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 6,482 | $336K | 0.2% | $51.79 * | $52.16 | -12.3% | COM | 25746U109 |
| IDCC | INTERDIGITAL INC | 3,409 | $329K | 0.2% | $96.56 | $80.98 | +19.2% | COM | 45867G101 |
| BCE | BCE INC | 7,034 | $321K | 0.2% | $45.59 * | $36.15 | +3.6% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 1,848 | $320K | 0.2% | $173.42 * | $146.36 | +14.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,299 | $320K | 0.2% | $246.13 * | $176.66 | +33.7% | COM | 149123101 |
| — | BLACKROCK INC | 456 | $315K | 0.2% | $690.51 | $595.00 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $314K | 0.2% | $340.90 | $296.98 | +14.8% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 5,238 | $309K | 0.2% | $59.05 * | $80.54 | -32.5% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 5,388 | $305K | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,753 | $302K | 0.2% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,704 | $301K | 0.2% | $63.95 * | $63.86 | -11.9% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,442 | $299K | 0.2% | $207.18 | $167.23 | — | COM | 723787107 |
| AMGN | AMGEN INC | 1,344 | $298K | 0.2% | $222.07 * | $213.65 | -3.8% | COM | 031162100 |
| STWD | STARWOOD PPTY TR INC | 15,053 | $292K | 0.2% | $19.40 | $17.83 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INC | 2,534 | $289K | 0.2% | $113.95 * | $115.86 | -14.4% | COM | 22822V101 |
| GSK | GSK PLC | 8,042 | $287K | 0.2% | $35.64 | $35.09 | +1.6% | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 3,822 | $284K | 0.2% | $74.19 * | $70.68 | -2.7% | COM | 871829107 |
| DVY | ISHARES TR | 2,483 | $281K | 0.2% | $113.30 | $94.21 | +20.3% | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 4,928 | $280K | 0.2% | $56.81 * | $47.24 | +10.6% | COM | 46284V101 |
| ELF | E L F BEAUTY INC | 2,418 | $276K | 0.2% | $114.23 | $96.26 | +18.7% | COM | 26856L103 |
| DVN | DEVON ENERGY CORP NEW | 5,687 | $275K | 0.2% | $48.34 * | $49.33 | -10.4% | COM | 25179M103 |
| GOOG | ALPHABET INC | 2,243 | $271K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 2,840 | $271K | 0.2% | $95.37 * | $91.59 | -4.6% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 7,725 | $270K | 0.2% | $35.00 * | $50.85 | -35.9% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 2,856 | $270K | 0.2% | $94.56 * | $71.51 | +26.8% | COM | 14149Y108 |
| DOW | DOW INC | 5,029 | $268K | 0.2% | $53.26 * | $47.19 | -3.1% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,808 | $266K | 0.2% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 595 | $264K | 0.2% | $444.29 * | $455.20 | -6.1% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 15,189 | $262K | 0.2% | $17.22 * | $15.21 | -0.9% | COM | 49456B101 |
| C | CITIGROUP INC | 5,655 | $260K | 0.2% | $46.04 * | $44.22 | -4.7% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 907 | $260K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $259K | 0.2% | $478.91 | $385.15 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 567 | $254K | 0.2% | $447.13 * | $478.45 | -9.2% | COM | 444859102 |
| EIX | EDISON INTL | 3,649 | $253K | 0.2% | $69.44 * | $59.21 | +3.9% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 6,743 | $239K | 0.2% | $35.50 * | $34.18 | -8.7% | COM | 500754106 |
| FE | FIRSTENERGY CORP | 6,060 | $236K | 0.2% | $38.88 * | $35.81 | -2.3% | COM | 337932107 |
| — | GABELLI DIVID & INCOME TR | 10,986 | $232K | 0.2% | $21.13 | $21.93 | — | COM | 36242H104 |
| TJX | TJX COS INC NEW | 2,729 | $231K | 0.2% | $84.78 * | $59.89 | +36.9% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 1,966 | $231K | 0.2% | $117.30 * | $121.02 | -10.1% | COM | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 6,752 | $228K | 0.2% | $33.72 * | $31.89 | -7.8% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 6,550 | $221K | 0.2% | $33.71 | $33.06 | +2.0% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,042 | $220K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,855 | $220K | 0.2% | $45.30 | $45.14 | +0.4% | SENIOR LN FD | 33738D309 |
| EXR | EXTRA SPACE STORAGE INC | 1,459 | $217K | 0.1% | $148.80 * | $133.72 | -0.2% | COM | 30225T102 |
| WPC | WP CAREY INC | 3,182 | $215K | 0.1% | $67.56 | $76.24 | — | COM | 92936U109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 20,971 | $213K | 0.1% | $10.17 | $10.49 | — | COM SHS | 67079X102 |
| — | ISHARES TR | 8,366 | $212K | 0.1% | $25.29 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 4,078 | $211K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| — | ISHARES TR | 8,568 | $211K | 0.1% | $24.62 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,484 | $210K | 0.1% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| QQQ | INVESCO QQQ TR | 567 | $209K | 0.1% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| IBTE | ISHARES TR | 8,760 | $208K | 0.1% | $23.80 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| GIS | GENERAL MLS INC | 2,662 | $204K | 0.1% | $76.71 * | $72.25 | -3.7% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 1,918 | $203K | 0.1% | $106.07 | $86.87 | +22.1% | HIGH DIV YLD | 921946406 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,468 | $185K | 0.1% | $6.72 | $8.23 | — | COM | 72369H106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,023 | $179K | 0.1% | $8.92 | $11.42 | — | COM | 09255P107 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,452 | $112K | 0.1% | $10.75 | $10.26 | — | COM | 67066X107 |
| — | WESTERN ASSET HIGH INCOM FD | 17,839 | $87,054 | 0.1% | $4.88 | $4.88 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,524 | $74,559 | 0.1% | $6.47 | $7.83 | — | SH BEN INT | 530158104 |
| — | VIRTUS CONVERTIBLE & INC FD | 23,514 | $73,130 | 0.1% | $3.11 | $4.77 | — | COM | 92838U108 |
| — | PIMCO STRATEGIC INCOME FD | 14,030 | $72,954 | 0.1% | $5.20 | $7.00 | — | COM | 72200X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $71,960 | 0.0% | $5.14 | $5.23 | — | COM | 92912T100 |
| — | BGC PARTNERS INC | 10,119 | $44,827 | 0.0% | $4.43 | $4.45 | — | CL A | 05541T101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 23,604 | $6,826 | 0.0% | $0.29 | $1.55 | — | ORD SHS | Q6519V120 |