Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,247 | $16.84M | 11.1% | $477.63 | $438.77 | +8.9% | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 224,207 | $10.32M | 6.8% | $46.02 | $42.87 | +7.3% | DJ INDL AVG DV | 46137V605 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 220,464 | $10.06M | 6.6% | $45.61 | $44.69 | +2.1% | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,444 | $8.931M | 5.9% | $54.98 | $54.45 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 76,061 | $8.377M | 5.5% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 46,027 | $6.772M | 4.5% | $147.14 | $126.00 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 122,780 | $6.296M | 4.1% | $51.27 | $52.00 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 16,675 | $6.27M | 4.1% | $376.04 | $275.98 | +34.3% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 82,701 | $5.999M | 4.0% | $72.54 | $68.16 | +6.4% | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 29,896 | $5.756M | 3.8% | $192.53 | $143.27 | +33.1% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 130,791 | $5.484M | 3.6% | $41.93 | $41.54 | +0.9% | BLACKSTONE SENR | 78467V608 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 88,650 | $5.127M | 3.4% | $57.84 | $45.70 | +26.6% | RBA INDL ETF | 33738R704 |
| QQQE | DIREXION SHS ETF TR | 58,371 | $4.941M | 3.3% | $84.64 | $73.22 | +15.6% | NAS100 EQL WGT | 25459Y207 |
| ITA | ISHARES TR | 34,292 | $4.341M | 2.9% | $126.60 | $108.21 | +17.0% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 19,536 | $2.968M | 2.0% | $151.94 | $126.53 | +20.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,119 | $2.168M | 1.4% | $526.43 * | $390.59 | +29.5% | COM | 91324P102 |
| — | EATON VANCE TAX ADVT DIV INC | 80,940 | $1.801M | 1.2% | $22.25 | $23.75 | — | COM | 27828G107 |
| NVDA | NVIDIA CORPORATION | 3,506 | $1.736M | 1.1% | $495.29 * | $46.31 | +6.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,058 | $1.437M | 0.9% | $354.00 | $302.21 | +16.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,417 | $1.327M | 0.9% | $140.93 | $125.42 | +11.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,040 | $1.297M | 0.9% | $426.56 | $396.91 | +6.2% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 29,027 | $1.226M | 0.8% | $42.22 | $43.17 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 5,666 | $964K | 0.6% | $170.09 * | $119.49 | +36.2% | COM | 46625H100 |
| TSLA | TESLA INC | 3,675 | $913K | 0.6% | $248.50 | $222.57 | +11.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 17,060 | $871K | 0.6% | $51.05 | $49.91 | +2.3% | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,055 | $813K | 0.5% | $47.68 | $49.50 | -3.7% | MUNI HI INCM ETF | 33739P301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,042 | $798K | 0.5% | $61.15 * | $50.45 | +13.8% | COM | 744573106 |
| V | VISA INC | 3,047 | $793K | 0.5% | $260.32 | $217.96 | +17.7% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 17,197 | $792K | 0.5% | $46.07 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 682 | $761K | 0.5% | $1116.35 * | $62.80 | +73.8% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,251 | $749K | 0.5% | $46.07 | $45.56 | +1.1% | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 4,699 | $741K | 0.5% | $157.65 * | $44.89 | +14.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,037 | $706K | 0.5% | $346.55 * | $259.48 | +27.2% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 38,030 | $683K | 0.4% | $17.95 | $24.68 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $674K | 0.4% | $475.39 | $409.24 | +16.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,628 | $663K | 0.4% | $99.97 * | $68.97 | +35.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,929 | $618K | 0.4% | $157.24 * | $136.60 | +2.7% | CL B | 911312106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,676 | $582K | 0.4% | $18.97 | $21.27 | — | COM | 41013V100 |
| NPO | ENPRO INC | 3,490 | $547K | 0.4% | $156.74 | $112.61 | +39.2% | COM | 29355X107 |
| MCD | MCDONALDS CORP | 1,821 | $540K | 0.4% | $296.47 * | $228.93 | +23.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,440 | $539K | 0.4% | $156.75 * | $139.29 | +5.8% | COM | 478160104 |
| IYH | ISHARES TR | 1,804 | $516K | 0.3% | $286.29 * | $53.90 | +6.2% | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 4,713 | $514K | 0.3% | $109.02 * | $77.42 | +32.1% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,478 | $506K | 0.3% | $48.32 | $48.66 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| AXON | AXON ENTERPRISE INC | 1,950 | $504K | 0.3% | $258.33 | $153.37 | +68.4% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 848 | $495K | 0.3% | $583.23 | $575.10 | -0.0% | COM | 532457108 |
| INTU | INTUIT | 785 | $491K | 0.3% | $625.02 | $544.67 | +13.3% | COM | 461202103 |
| PFE | PFIZER INC | 16,178 | $466K | 0.3% | $28.79 * | $31.04 | -18.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 6,422 | $465K | 0.3% | $72.43 * | $50.13 | +36.3% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 2,887 | $403K | 0.3% | $139.69 | $107.79 | +28.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,745 | $402K | 0.3% | $146.52 * | $140.61 | -0.9% | COM | 742718109 |
| BA | BOEING CO | 1,537 | $401K | 0.3% | $260.72 | $192.53 | +35.4% | COM | 097023105 |
| SHY | ISHARES TR | 4,816 | $395K | 0.3% | $82.04 | $81.65 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 860 | $390K | 0.3% | $453.22 * | $399.65 | +7.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,301 | $385K | 0.3% | $295.77 * | $176.66 | +62.3% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $379K | 0.2% | $243.92 | $214.57 | +11.7% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 8,455 | $371K | 0.2% | $43.85 * | $42.18 | -2.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,765 | $368K | 0.2% | $37.70 * | $37.60 | -12.0% | COM | 92343V104 |
| EQIX | EQUINIX INC | 403 | $325K | 0.2% | $805.54 * | $674.11 | +14.5% | COM | 29444U700 |
| ELF | E L F BEAUTY INC | 2,213 | $319K | 0.2% | $144.34 | $96.26 | +50.0% | COM | 26856L103 |
| KO | COCA COLA CO | 5,280 | $311K | 0.2% | $58.93 * | $54.83 | +1.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,138 | $310K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,802 | $306K | 0.2% | $169.86 * | $126.87 | +24.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 686 | $302K | 0.2% | $440.64 | $388.21 | +11.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,939 | $300K | 0.2% | $154.97 * | $97.05 | +48.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 4,112 | $296K | 0.2% | $72.03 | $74.71 | -3.6% | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 2,483 | $291K | 0.2% | $117.22 | $94.21 | +24.4% | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 408 | $288K | 0.2% | $707.10 * | $126.04 | +12.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 1,911 | $285K | 0.2% | $149.19 * | $100.71 | +35.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 576 | $280K | 0.2% | $486.75 * | $43.65 | +11.5% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,318 | $278K | 0.2% | $83.84 * | $24.37 | +72.0% | ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 1,229 | $276K | 0.2% | $224.94 | $167.23 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $276K | 0.2% | $163.55 * | $122.94 | +25.2% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $252K | 0.2% | $878.79 | $818.96 | +6.7% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $252K | 0.2% | $337.16 | $298.09 | +13.2% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $251K | 0.2% | $507.38 | $385.15 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 1,545 | $246K | 0.2% | $159.27 * | $120.35 | +21.2% | COM | 743315103 |
| — | GABELLI DIVID & INCOME TR | 11,292 | $244K | 0.2% | $21.64 | $21.89 | — | COM | 36242H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048 | $244K | 0.2% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 926 | $244K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24,362 | $241K | 0.2% | $9.91 | $10.40 | — | COM SHS | 67079X102 |
| SCHD | SCHWAB STRATEGIC TR | 3,158 | $240K | 0.2% | $76.12 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 1,060 | $240K | 0.2% | $226.04 | $213.74 | +3.7% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 811 | $239K | 0.2% | $294.83 * | $133.70 | +10.3% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 571 | $234K | 0.2% | $409.71 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,391 | $223K | 0.1% | $50.74 | $46.50 | +9.1% | LARGE CAP VALUE | 46137V738 |
| WTAI | WISDOMTREE TR | 10,701 | $221K | 0.1% | $20.69 | $18.59 | +11.3% | ARTIFICIAL INTEL | 97717Y543 |
| VYM | VANGUARD WHITEHALL FDS | 1,964 | $219K | 0.1% | $111.63 | $87.89 | +27.0% | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 1,570 | $215K | 0.1% | $137.11 * | $120.47 | +6.9% | COM | 55261F104 |
| DSI | ISHARES TR | 2,338 | $213K | 0.1% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 5,449 | $211K | 0.1% | $38.81 | $36.34 | +6.8% | SPDR S&P 500 ETF | 78468R796 |
| UBER | UBER TECHNOLOGIES INC | 3,411 | $210K | 0.1% | $61.56 | $52.31 | +17.7% | COM | 90353T100 |
| — | TECHTARGET INC | 6,000 | $209K | 0.1% | $34.86 | $34.86 | — | COM | 87874R100 |
| ABT | ABBOTT LABS | 1,875 | $206K | 0.1% | $110.08 * | $103.57 | +2.3% | COM | 002824100 |
| IVW | ISHARES TR | 2,733 | $205K | 0.1% | $75.09 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 2,179 | $204K | 0.1% | $93.79 * | $87.27 | +4.7% | COM | 872540109 |
| BX | BLACKSTONE INC | 1,533 | $201K | 0.1% | $130.96 * | $102.08 | +21.3% | COM | 09260D107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,924 | $200K | 0.1% | $7.15 | $8.22 | — | COM | 72369H106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,015 | $189K | 0.1% | $9.43 | $11.42 | — | COM | 09255P107 |
| T | AT&T INC | 10,166 | $171K | 0.1% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY INCOM | 10,103 | $124K | 0.1% | $12.24 | $10.12 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH INCOM FD | 18,942 | $93,952 | 0.1% | $4.96 | $4.87 | — | COM | 95766J102 |
| — | PIMCO STRATEGIC INCOME FD | 14,343 | $87,203 | 0.1% | $6.08 | $6.97 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,814 | $75,373 | 0.0% | $6.38 | $7.79 | — | SH BEN INT | 530158104 |
| BGC | BGC GROUP INC | 10,119 | $73,059 | 0.0% | $7.22 | $4.88 | +45.5% | CL A | 088929104 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,268 | $72,319 | 0.0% | $2.98 | $4.71 | — | COM | 92838U108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,458 | $71,857 | 0.0% | $4.97 | $5.23 | — | COM | 92912T100 |