Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,392 | $24.84M | 14.2% | $547.23 | $456.70 | +19.8% | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 240,698 | $11.39M | 6.5% | $47.34 | $43.14 | +9.7% | DJ INDL AVG DV | 46137V605 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 488,228 | $10.81M | 6.2% | $22.14 | $22.14 | — | INVSCO HY BD FCT | 46090A853 |
| QQQE | DIREXION SHS ETF TR | 105,619 | $9.373M | 5.4% | $88.74 | $79.41 | +11.8% | NAS100 EQL WGT | 25459Y207 |
| BIL | SPDR SER TR | 88,457 | $8.119M | 4.6% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 164,067 | $7.883M | 4.5% | $48.05 | $48.05 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 186,630 | $7.801M | 4.5% | $41.80 | $41.64 | +0.4% | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 45,090 | $7.7M | 4.4% | $170.76 | $127.90 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 17,182 | $7.679M | 4.4% | $446.94 | $278.83 | +58.5% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,583 | $6.553M | 3.7% | $76.57 | $68.38 | +12.0% | VNG RUS1000VAL | 92206C714 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 82,378 | $5.627M | 3.2% | $68.31 | $46.11 | +48.1% | RBA INDL ETF | 33738R704 |
| ITA | ISHARES TR | 34,502 | $4.556M | 2.6% | $132.05 | $108.69 | +21.5% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 23,096 | $4.463M | 2.6% | $193.25 | $133.77 | +44.5% | COM | 023135106 |
| AAPL | APPLE INC | 19,848 | $4.18M | 2.4% | $210.62 | $143.27 | +46.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,238 | $3.983M | 2.3% | $123.54 | $95.91 | +28.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,956 | $3.507M | 2.0% | $504.19 | $374.72 | +33.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,261 | $2.17M | 1.2% | $509.24 * | $407.20 | +21.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,973 | $2.013M | 1.2% | $183.41 | $131.00 | +39.1% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TR | 56,787 | $1.939M | 1.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| — | EATON VANCE TAX ADVT DIV INC | 82,371 | $1.918M | 1.1% | $23.29 | $23.75 | — | COM | 27828G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,009 | $1.871M | 1.1% | $56.68 | $54.49 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 897 | $1.44M | 0.8% | $1605.84 * | $83.75 | +88.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,780 | $1.227M | 0.7% | $441.22 | $396.91 | +10.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,316 | $1.191M | 0.7% | $905.26 | $629.81 | +42.3% | COM | 532457108 |
| WMT | WALMART INC | 15,212 | $1.03M | 0.6% | $67.71 | $52.80 | +26.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,781 | $1.011M | 0.6% | $115.12 * | $79.32 | +37.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,774 | $966K | 0.6% | $202.26 * | $119.49 | +63.8% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD | 50,506 | $950K | 0.5% | $18.81 | $23.34 | — | SHS | 72201Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $923K | 0.5% | $73.70 * | $50.45 | +39.5% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $863K | 0.5% | $544.08 | $420.48 | +29.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,055 | $712K | 0.4% | $674.74 * | $51.02 | +32.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,895 | $652K | 0.4% | $344.28 * | $261.09 | +27.2% | COM | 437076102 |
| NPO | ENPRO INC | 4,293 | $625K | 0.4% | $145.57 | $120.57 | +20.7% | COM | 29355X107 |
| PFE | PFIZER INC | 22,280 | $623K | 0.4% | $27.98 * | $29.31 | -13.6% | COM | 717081103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,538 | $617K | 0.4% | $20.21 | $21.27 | — | COM | 41013V100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,685 | $606K | 0.3% | $41.24 * | $37.13 | +0.7% | COM | 92343V104 |
| V | VISA INC | 2,251 | $591K | 0.3% | $262.44 | $242.72 | +7.0% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 1,950 | $574K | 0.3% | $294.24 | $153.37 | +91.8% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,186 | $573K | 0.3% | $136.86 * | $135.49 | -7.8% | CL B | 911312106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,514 | $572K | 0.3% | $45.71 | $45.56 | +0.3% | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 2,507 | $553K | 0.3% | $220.48 * | $221.35 | -3.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,845 | $518K | 0.3% | $182.16 | $107.79 | +67.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 656 | $516K | 0.3% | $786.21 * | $134.00 | +17.4% | COM | 81762P102 |
| IYH | ISHARES TR | 8,416 | $516K | 0.3% | $61.27 | $58.80 | +4.2% | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 2,976 | $510K | 0.3% | $171.53 * | $119.05 | +36.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 4,517 | $497K | 0.3% | $110.10 | $91.17 | +18.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,464 | $488K | 0.3% | $333.12 * | $197.74 | +64.7% | COM | 149123101 |
| INTU | INTUIT | 737 | $484K | 0.3% | $656.89 | $545.55 | +19.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,880 | $451K | 0.3% | $156.43 * | $116.68 | +25.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,583 | $444K | 0.3% | $123.79 * | $77.42 | +51.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 923 | $431K | 0.2% | $467.13 * | $409.64 | +9.5% | COM | 539830109 |
| GE | GE AEROSPACE | 2,617 | $416K | 0.2% | $158.98 | $136.94 | +14.9% | COM NEW | 369604301 |
| ELF | E L F BEAUTY INC | 1,895 | $399K | 0.2% | $210.72 | $96.26 | +118.9% | COM | 26856L103 |
| SHYG | ISHARES TR | 9,148 | $386K | 0.2% | $42.20 | $43.17 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 773 | $370K | 0.2% | $479.19 | $361.59 | +32.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,499 | $365K | 0.2% | $146.18 * | $139.29 | +0.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,209 | $364K | 0.2% | $164.89 * | $140.61 | +12.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,174 | $353K | 0.2% | $162.23 | $174.81 | -7.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 411 | $349K | 0.2% | $849.78 | $706.75 | +19.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 5,166 | $338K | 0.2% | $65.44 * | $50.13 | +24.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $331K | 0.2% | $444.66 | $342.69 | +29.8% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 1,295 | $330K | 0.2% | $255.14 | $252.75 | -0.4% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,553 | $323K | 0.2% | $207.73 * | $120.35 | +58.9% | COM | 743315103 |
| EOG | EOG RES INC | 2,535 | $319K | 0.2% | $125.85 * | $122.13 | -1.8% | COM | 26875P101 |
| EQIX | EQUINIX INC | 419 | $317K | 0.2% | $756.84 * | $675.92 | +8.4% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 6,668 | $317K | 0.2% | $47.51 * | $47.43 | -4.4% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,790 | $315K | 0.2% | $176.17 * | $163.58 | +5.3% | COM | 872590104 |
| — | SUPER MICRO COMPUTER INC | 374 | $306K | 0.2% | $819.35 | $819.35 | — | COM | 86800U104 |
| DVY | ISHARES TR | 2,483 | $300K | 0.2% | $120.98 | $94.21 | +28.4% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $299K | 0.2% | $172.98 * | $124.20 | +33.5% | COM | 459200101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,657 | $299K | 0.2% | $10.80 | $10.45 | — | COM SHS | 67079X102 |
| SPGI | S&P GLOBAL INC | 651 | $291K | 0.2% | $446.31 | $398.67 | +10.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 921 | $288K | 0.2% | $312.53 * | $279.32 | +6.7% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,318 | $288K | 0.2% | $218.26 | $204.58 | +6.3% | COM | 43300A203 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 37,995 | $286K | 0.2% | $7.52 | $8.08 | — | COM | 72369H106 |
| KO | COCA COLA CO | 4,391 | $279K | 0.2% | $63.65 * | $54.83 | +11.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $264K | 0.2% | $535.08 | $385.15 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 789 | $259K | 0.1% | $328.83 | $214.57 | +51.5% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,573 | $259K | 0.1% | $164.90 * | $131.44 | +18.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 764 | $259K | 0.1% | $338.84 * | $149.57 | +13.3% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 434 | $258K | 0.1% | $594.78 | $550.38 | +8.1% | COM | 871607107 |
| IVW | ISHARES TR | 2,738 | $253K | 0.1% | $92.53 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 2,065 | $245K | 0.1% | $118.57 * | $116.34 | -2.6% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,888 | $245K | 0.1% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| SPYX | SPDR SER TR | 5,449 | $243K | 0.1% | $44.60 | $36.34 | +22.7% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $242K | 0.1% | $553.50 | $557.71 | -1.3% | COM | 883556102 |
| — | GABELLI DIVID & INCOME TR | 10,452 | $237K | 0.1% | $22.71 | $21.89 | — | COM | 36242H104 |
| DSI | ISHARES TR | 2,253 | $234K | 0.1% | $103.85 | $85.03 | +22.1% | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE INC | 904 | $232K | 0.1% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 991 | $226K | 0.1% | $228.24 * | $207.63 | +7.3% | COM | 032654105 |
| BX | BLACKSTONE INC | 1,816 | $225K | 0.1% | $123.83 * | $117.83 | +0.8% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 2,464 | $225K | 0.1% | $91.14 * | $24.37 | +87.0% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 1,880 | $223K | 0.1% | $118.60 | $87.89 | +34.9% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 4,854 | $221K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 216 | $221K | 0.1% | $1021.68 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 4,613 | $218K | 0.1% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 5,349 | $213K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 551 | $211K | 0.1% | $383.50 | $306.18 | +25.2% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 2,734 | $209K | 0.1% | $76.58 | $74.71 | +2.5% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 781 | $209K | 0.1% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 51 | $203K | 0.1% | $3988.10 | $3508.24 | +11.6% | COM | 09857L108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,677 | $202K | 0.1% | $55.04 | $46.50 | +18.4% | LARGE CAP VALUE | 46137V738 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,092 | $195K | 0.1% | $9.69 | $11.42 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,530 | $123K | 0.1% | $10.71 | $10.69 | — | COM | 092508100 |
| — | COHEN & STEERS QUALITY INCOM | 10,134 | $118K | 0.1% | $11.68 | $10.12 | — | COM | 19247L106 |
| — | CALAMOS GBL DYN INCOME FUND | 16,631 | $114K | 0.1% | $6.86 | $6.51 | — | COM | 12811L107 |
| — | WESTERN ASSET HIGH INCOM FD | 24,390 | $106K | 0.1% | $4.35 | $4.78 | — | COM | 95766J102 |
| — | PIMCO STRATEGIC INCOME FD | 14,356 | $89,148 | 0.1% | $6.21 | $6.97 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,735 | $86,597 | 0.0% | $6.80 | $7.73 | — | SH BEN INT | 530158104 |
| BGC | BGC GROUP INC | 10,119 | $83,988 | 0.0% | $8.30 | $4.88 | +67.9% | CL A | 088929104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,458 | $74,315 | 0.0% | $5.14 | $5.23 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,160 | $73,468 | 0.0% | $2.92 | $4.65 | — | COM | 92838U108 |