Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $140M (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 | 127,119 | $6.808M | 4.9% | $53.56 | $54.60 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 115,568 | $5.759M | 4.1% | $49.83 | $52.12 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| PWV | INVESCO EXCHANGE TRADED FD T | 110,038 | $5.15M | 3.7% | $46.80 | $46.50 | +0.7% | LARGE CAP VALUE | 46137V738 |
| SHYG | ISHARES TR | 116,932 | $4.798M | 3.4% | $41.03 | $43.17 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 10,692 | $4.591M | 3.3% | $429.42 | $418.49 | +2.6% | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 106,924 | $4.421M | 3.2% | $41.35 | $43.18 | -4.3% | DJ INDL AVG DV | 46137V605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,296 | $4.313M | 3.1% | $47.24 | $48.66 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| QQQE | DIREXION SHS ETF TR | 57,645 | $4.31M | 3.1% | $74.77 | $73.16 | +2.2% | NAS100 EQL WGT | 25459Y207 |
| SRLN | SSGA ACTIVE ETF TR | 97,233 | $4.077M | 2.9% | $41.93 | $41.50 | +1.0% | BLACKSTONE SENR | 78467V608 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,422 | $3.882M | 2.8% | $44.40 | $44.79 | -0.9% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 21,948 | $3.758M | 2.7% | $171.21 | $128.95 | +31.4% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 52,059 | $3.582M | 2.6% | $68.81 | $74.71 | -7.9% | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 27,157 | $3.579M | 2.6% | $131.79 | $117.37 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| KBWB | INVESCO EXCH TRADED FD TR II | 87,203 | $3.494M | 2.5% | $40.07 | $63.82 | -37.2% | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 10,744 | $3.392M | 2.4% | $315.76 | $234.92 | +32.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 37,129 | $3.356M | 2.4% | $90.39 * | $24.37 | +85.5% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 20,872 | $3.329M | 2.4% | $159.49 | $163.61 | -2.5% | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 11,633 | $3.142M | 2.2% | $270.07 * | $53.90 | +0.2% | US HLTHCARE ETF | 464287762 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,861 | $2.925M | 2.1% | $24.00 | $23.43 | +2.4% | FST TR GLB FD | 33739H101 |
| ITA | ISHARES TR | 26,736 | $2.833M | 2.0% | $105.97 | $106.16 | -0.2% | US AER DEF ETF | 464288760 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,039 | $2.736M | 2.0% | $66.66 | $68.55 | -2.8% | VNG RUS1000VAL | 92206C714 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 52,785 | $2.719M | 1.9% | $51.52 | $41.72 | +23.5% | RBA INDL ETF | 33738R704 |
| IQLT | ISHARES TR | 78,338 | $2.633M | 1.9% | $33.61 | $35.08 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| ICLN | ISHARES TR | 172,182 | $2.517M | 1.8% | $14.62 | $18.34 | -20.3% | GL CLEAN ENE ETF | 464288224 |
| SHV | ISHARES TR | 22,599 | $2.497M | 1.8% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 16,182 | $2.057M | 1.5% | $127.12 | $123.71 | +2.8% | COM | 023135106 |
| TMFC | RBB FD INC | 50,128 | $1.97M | 1.4% | $39.30 | $40.85 | -3.8% | MOTLEY FOL ETF | 74933W601 |
| WTAI | WISDOMTREE TR | 110,171 | $1.919M | 1.4% | $17.42 | $18.59 | -6.3% | ARTIFICIAL INTEL | 97717Y543 |
| — | EATON VANCE TAX ADVT DIV INC | 78,478 | $1.662M | 1.2% | $21.18 | $23.80 | — | COM | 27828G107 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $1.482M | 1.1% | $504.19 * | $342.12 | +41.1% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,402 | $1.239M | 0.9% | $167.37 | $151.51 | +10.5% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,015 | $1.233M | 0.9% | $409.01 * | $399.65 | -3.8% | COM | 539830109 |
| TSLA | TESLA INC | 4,839 | $1.211M | 0.9% | $250.23 | $222.57 | +12.4% | COM | 88160R101 |
| WMT | WALMART INC | 6,171 | $987K | 0.7% | $159.92 * | $44.89 | +15.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,017 | $943K | 0.7% | $117.58 * | $68.97 | +57.6% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,696 | $836K | 0.6% | $56.91 * | $50.45 | +4.9% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 4,493 | $758K | 0.5% | $168.62 * | $100.71 | +51.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 15,066 | $725K | 0.5% | $48.10 | $50.03 | -3.9% | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,604 | $703K | 0.5% | $45.07 | $49.85 | -9.6% | MUNI HI INCM ETF | 33739P301 |
| AXON | AXON ENTERPRISE INC | 3,471 | $691K | 0.5% | $199.00 | $153.37 | +29.7% | COM | 05464C101 |
| MRK | MERCK & CO INC | 6,535 | $673K | 0.5% | $102.96 * | $77.42 | +23.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,218 | $670K | 0.5% | $302.11 * | $259.48 | +10.2% | COM | 437076102 |
| IUSB | ISHARES TR | 15,164 | $663K | 0.5% | $43.72 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| — | PIMCO DYNAMIC INCOME FD | 36,455 | $630K | 0.4% | $17.28 | $24.97 | — | SHS | 72201Y101 |
| MCD | MCDONALDS CORP | 2,312 | $609K | 0.4% | $263.47 * | $228.93 | +9.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,675 | $605K | 0.4% | $32.41 * | $37.60 | -26.0% | COM | 92343V104 |
| BA | BOEING CO | 3,050 | $585K | 0.4% | $191.68 | $192.53 | -0.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,007 | $581K | 0.4% | $145.03 * | $108.97 | +26.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,049 | $568K | 0.4% | $140.29 * | $122.94 | +6.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,316 | $562K | 0.4% | $427.36 | $406.44 | +5.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 16,817 | $558K | 0.4% | $33.17 * | $31.04 | -7.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 12,572 | $557K | 0.4% | $44.34 * | $42.18 | -2.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,479 | $542K | 0.4% | $155.86 * | $136.91 | +0.5% | CL B | 911312106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,418 | $540K | 0.4% | $17.76 | $21.27 | — | COM | 41013V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,229 | $520K | 0.4% | $24.49 | $23.93 | +2.3% | CBOE VEST US EQ | 33740F755 |
| MPC | MARATHON PETE CORP | 3,368 | $510K | 0.4% | $151.35 * | $70.77 | +103.9% | COM | 56585A102 |
| AVGO | BROADCOM INC | 553 | $459K | 0.3% | $830.58 * | $55.93 | +44.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,523 | $457K | 0.3% | $300.27 | $266.95 | +11.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 806 | $456K | 0.3% | $565.21 * | $384.60 | +41.8% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 17,769 | $450K | 0.3% | $25.33 * | $29.15 | -20.0% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 6,422 | $446K | 0.3% | $69.40 * | $50.13 | +29.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 2,534 | $444K | 0.3% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| SHY | ISHARES TR | 5,432 | $440K | 0.3% | $80.97 | $81.65 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DOW | DOW INC | 8,149 | $420K | 0.3% | $51.56 * | $46.85 | -4.3% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 8,786 | $419K | 0.3% | $47.70 * | $48.21 | -8.6% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 25,170 | $417K | 0.3% | $16.58 * | $15.23 | -3.2% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 5,927 | $414K | 0.3% | $69.82 * | $68.71 | -7.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,680 | $400K | 0.3% | $149.08 * | $97.05 | +41.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,341 | $397K | 0.3% | $169.41 * | $126.87 | +23.5% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,556 | $391K | 0.3% | $45.74 | $45.35 | +0.9% | SENIOR LN FD | 33738D309 |
| V | VISA INC | 1,682 | $387K | 0.3% | $230.08 | $197.91 | +14.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,945 | $385K | 0.3% | $130.86 | $107.79 | +20.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,436 | $379K | 0.3% | $155.74 * | $137.51 | +5.7% | COM | 478160104 |
| MUB | ISHARES TR | 3,520 | $361K | 0.3% | $102.54 | $113.68 | -9.8% | NATIONAL MUN ETF | 464288414 |
| AVAV | AEROVIRONMENT INC | 3,215 | $359K | 0.3% | $111.55 | $100.69 | +10.8% | COM | 008073108 |
| CAT | CATERPILLAR INC | 1,300 | $355K | 0.3% | $273.08 * | $176.66 | +49.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,180 | $353K | 0.3% | $111.05 * | $108.94 | -2.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 4,869 | $350K | 0.3% | $71.97 * | $72.48 | -5.5% | COM | 75513E101 |
| HUM | HUMANA INC | 692 | $337K | 0.2% | $486.59 * | $474.50 | -0.2% | COM | 444859102 |
| ABT | ABBOTT LABS | 3,455 | $335K | 0.2% | $96.84 * | $103.57 | -10.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $329K | 0.2% | $350.43 | $298.09 | +17.5% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,831 | $319K | 0.2% | $173.98 * | $168.49 | +0.7% | CL A | 98978V103 |
| NPO | ENPRO INDS INC | 2,548 | $309K | 0.2% | $121.19 | $106.42 | +13.9% | COM | 29355X107 |
| MTB | M & T BK CORP | 2,373 | $300K | 0.2% | $126.43 * | $120.47 | -2.4% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 4,813 | $297K | 0.2% | $61.76 * | $80.54 | -28.8% | COM | 67077M108 |
| GOOG | ALPHABET INC | 2,243 | $296K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,929 | $294K | 0.2% | $152.45 * | $146.77 | +0.5% | COM | 94106L109 |
| EQIX | EQUINIX INC | 403 | $293K | 0.2% | $726.35 * | $674.11 | +2.6% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 5,158 | $283K | 0.2% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| — | PIONEER NAT RES CO | 1,232 | $283K | 0.2% | $229.64 | $167.23 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 706 | $279K | 0.2% | $395.87 | $396.22 | -1.4% | CL A | 57636Q104 |
| IDCC | INTERDIGITAL INC | 3,372 | $271K | 0.2% | $80.23 | $80.98 | -0.9% | COM | 45867G101 |
| DVY | ISHARES TR | 2,483 | $267K | 0.2% | $107.64 | $94.21 | +14.3% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 4,022 | $266K | 0.2% | $66.05 * | $70.50 | -12.6% | COM | 871829107 |
| AMGN | AMGEN INC | 974 | $262K | 0.2% | $268.66 * | $213.65 | +17.3% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 1,522 | $259K | 0.2% | $170.06 * | $248.06 | -34.1% | COM | 012653101 |
| — | TREEHOUSE FOODS INC | 5,814 | $253K | 0.2% | $43.58 | $43.58 | — | COM | 89469A104 |
| ELF | E L F BEAUTY INC | 2,268 | $249K | 0.2% | $109.83 | $96.26 | +14.1% | COM | 26856L103 |
| KO | COCA COLA CO | 4,305 | $241K | 0.2% | $55.98 * | $55.19 | -5.1% | COM | 191216100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23,247 | $228K | 0.2% | $9.81 | $10.42 | — | COM SHS | 67079X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $226K | 0.2% | $456.64 | $385.15 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 1,837 | $221K | 0.2% | $120.18 * | $91.59 | +21.3% | COM | 718546104 |
| — | GABELLI DIVID & INCOME TR | 11,203 | $218K | 0.2% | $19.44 | $21.89 | — | COM | 36242H104 |
| XLF | SELECT SECTOR SPDR TR | 6,522 | $216K | 0.2% | $33.17 | $33.06 | +0.3% | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 1,544 | $215K | 0.2% | $139.29 * | $120.35 | +5.9% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 2,019 | $209K | 0.1% | $103.32 | $87.89 | +17.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 570 | $204K | 0.1% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,634 | $185K | 0.1% | $6.71 | $8.23 | — | COM | 72369H106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,123 | $174K | 0.1% | $8.63 | $11.42 | — | COM | 09255P107 |
| T | AT&T INC | 10,119 | $152K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY INCOM | 10,070 | $102K | 0.1% | $10.12 | $10.12 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH INCOM FD | 18,215 | $81,237 | 0.1% | $4.46 | $4.87 | — | COM | 95766J102 |
| — | PIMCO STRATEGIC INCOME FD | 14,178 | $75,283 | 0.1% | $5.31 | $6.98 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,819 | $69,968 | 0.0% | $5.92 | $7.79 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,223 | $69,694 | 0.0% | $4.90 | $5.23 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 23,896 | $65,954 | 0.0% | $2.76 | $4.74 | — | COM | 92838U108 |
| BGC | BGC GROUP INC | 10,119 | $53,428 | 0.0% | $5.28 | $4.88 | +6.2% | CL A | 088929104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 24,504 | $5,979 | 0.0% | $0.24 | $1.50 | — | ORD SHS | Q6519V120 |