Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,151 | $26.62M | 14.6% | $576.82 | $458.34 | +25.9% | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 232,476 | $12.23M | 6.7% | $52.59 | $43.14 | +21.9% | DJ INDL AVG DV | 46137V605 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 505,301 | $11.47M | 6.3% | $22.70 | $22.16 | — | INVSCO HY BD FCT | 46090A853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 195,011 | $9.635M | 5.3% | $49.41 | $48.19 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 98,379 | $9.032M | 4.9% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 194,365 | $8.117M | 4.4% | $41.76 | $41.64 | +0.3% | BLACKSTONE SENR | 78467V608 |
| QQQE | DIREXION SHS ETF TR | 89,017 | $8.029M | 4.4% | $90.20 | $79.41 | +13.6% | NAS100 EQL WGT | 25459Y207 |
| QUAL | ISHARES TR | 43,920 | $7.875M | 4.3% | $179.30 | $127.90 | +40.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 16,292 | $7.01M | 3.8% | $430.30 | $278.83 | +52.9% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 82,481 | $6.159M | 3.4% | $74.67 | $46.11 | +61.9% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 22,619 | $5.27M | 2.9% | $233.00 | $152.91 | +51.5% | COM | 037833100 |
| ITA | ISHARES TR | 33,944 | $5.079M | 2.8% | $149.64 | $108.69 | +37.7% | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 33,537 | $4.073M | 2.2% | $121.44 | $96.76 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,464 | $3.999M | 2.2% | $186.33 | $133.77 | +39.3% | COM | 023135106 |
| META | META PLATFORMS INC | 5,927 | $3.393M | 1.9% | $572.48 | $374.72 | +52.2% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 11,883 | $2.917M | 1.6% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| PXE | INVESCO EXCHANGE TRADED FD T | 98,356 | $2.916M | 1.6% | $29.65 | $31.58 | -6.1% | ENERGY EXPLORATI | 46137V761 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,008 | $2.674M | 1.5% | $36.13 | $36.74 | -1.7% | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,858 | $2.255M | 1.2% | $584.63 * | $407.20 | +39.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 11,686 | $1.954M | 1.1% | $167.19 | $133.27 | +24.8% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX ADVT DIV INC | 78,943 | $1.949M | 1.1% | $24.69 | $23.75 | — | COM | 27828G107 |
| AVGO | BROADCOM INC | 9,455 | $1.631M | 0.9% | $172.50 | $150.96 | +12.9% | COM | 11135F101 |
| WMT | WALMART INC | 15,277 | $1.234M | 0.7% | $80.75 | $52.80 | +51.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,301 | $1.136M | 0.6% | $493.84 | $396.91 | +23.5% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $1.117M | 0.6% | $89.21 * | $50.45 | +70.1% | COM | 744573106 |
| — | PIMCO DYNAMIC INCOME FD | 54,826 | $1.111M | 0.6% | $20.27 | $23.10 | — | SHS | 72201Y101 |
| LLY | ELI LILLY & CO | 1,179 | $1.045M | 0.6% | $886.08 | $629.81 | +39.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,865 | $1.026M | 0.6% | $210.86 * | $121.09 | +69.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $908K | 0.5% | $573.83 | $420.48 | +36.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,702 | $903K | 0.5% | $117.22 * | $79.32 | +41.4% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 1,950 | $779K | 0.4% | $399.60 | $153.37 | +160.5% | COM | 05464C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,724 | $757K | 0.4% | $59.51 | $54.49 | +9.2% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 1,854 | $751K | 0.4% | $405.17 * | $261.09 | +50.6% | COM | 437076102 |
| NPO | ENPRO INC | 4,293 | $696K | 0.4% | $162.18 | $120.57 | +34.5% | COM | 29355X107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,764 | $691K | 0.4% | $23.22 | $21.27 | — | COM | 41013V100 |
| NFLX | NETFLIX INC | 964 | $684K | 0.4% | $709.09 * | $51.02 | +39.0% | COM | 64110L106 |
| PFE | PFIZER INC | 22,140 | $641K | 0.4% | $28.94 * | $29.31 | -9.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,541 | $619K | 0.3% | $136.33 * | $134.32 | -6.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,421 | $603K | 0.3% | $44.91 * | $37.13 | +11.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,992 | $591K | 0.3% | $197.47 * | $119.05 | +59.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,503 | $588K | 0.3% | $391.12 | $201.40 | +90.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 2,258 | $573K | 0.3% | $253.81 * | $149.63 | +56.2% | COM | 743315103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,475 | $572K | 0.3% | $45.89 | $45.56 | +0.7% | SENIOR LN FD | 33738D309 |
| TT | TRANE TECHNOLOGIES PLC | 1,437 | $559K | 0.3% | $388.74 | $272.52 | +41.3% | SHS | G8994E103 |
| IYH | ISHARES TR | 8,431 | $548K | 0.3% | $65.00 | $58.80 | +10.5% | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 937 | $548K | 0.3% | $584.50 * | $411.24 | +37.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,493 | $528K | 0.3% | $117.55 | $91.17 | +26.9% | COM | 872540109 |
| V | VISA INC | 1,797 | $494K | 0.3% | $274.96 | $242.72 | +12.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,213 | $489K | 0.3% | $221.05 * | $138.37 | +54.5% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $471K | 0.3% | $491.23 | $370.11 | +32.7% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 2,662 | $461K | 0.3% | $173.21 * | $144.63 | +16.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,761 | $458K | 0.3% | $165.85 | $107.79 | +53.1% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $455K | 0.2% | $1051.82 | $1106.73 | -5.5% | COM | 75886F107 |
| GE | GE AEROSPACE | 2,353 | $444K | 0.2% | $188.55 | $136.94 | +36.7% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,713 | $440K | 0.2% | $162.04 * | $140.34 | +11.2% | COM | 478160104 |
| LOW | LOWES COS INC | 1,538 | $417K | 0.2% | $270.92 * | $221.35 | +19.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $410K | 0.2% | $73.67 * | $51.36 | +38.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,758 | $406K | 0.2% | $147.29 * | $116.68 | +19.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,405 | $405K | 0.2% | $288.33 | $254.17 | +12.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,559 | $404K | 0.2% | $113.56 * | $77.42 | +40.2% | COM | 58933Y105 |
| SHYG | ISHARES TR | 9,122 | $396K | 0.2% | $43.42 | $43.17 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 772 | $377K | 0.2% | $488.21 | $361.59 | +35.0% | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 420 | $373K | 0.2% | $887.82 * | $675.92 | +27.8% | COM | 29444U700 |
| KO | COCA COLA CO | 4,938 | $355K | 0.2% | $71.87 * | $56.03 | +23.6% | COM | 191216100 |
| DVY | ISHARES TR | 2,483 | $335K | 0.2% | $135.07 | $94.21 | +43.4% | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 530 | $329K | 0.2% | $621.40 | $545.55 | +12.9% | COM | 461202103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,771 | $311K | 0.2% | $11.21 | $10.45 | — | COM SHS | 67079X102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 38,238 | $306K | 0.2% | $8.00 | $8.08 | — | COM | 72369H106 |
| CSCO | CISCO SYS INC | 5,688 | $303K | 0.2% | $53.22 * | $47.43 | +8.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 922 | $297K | 0.2% | $322.04 * | $279.32 | +10.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,754 | $288K | 0.2% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $281K | 0.2% | $569.66 | $385.15 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,541 | $276K | 0.2% | $108.79 | $87.28 | +24.6% | MSCI KLD400 SOC | 464288570 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,194 | $275K | 0.2% | $230.60 | $204.58 | +12.3% | COM | 43300A203 |
| CRM | SALESFORCE INC | 1,004 | $275K | 0.2% | $273.71 | $226.61 | +19.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 305 | $270K | 0.1% | $886.38 | $706.75 | +24.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,584 | $269K | 0.1% | $170.08 * | $131.44 | +23.4% | COM | 713448108 |
| IVW | ISHARES TR | 2,742 | $263K | 0.1% | $95.74 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 937 | $259K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| SPYX | SPDR SER TR | 5,449 | $257K | 0.1% | $47.25 | $36.34 | +30.0% | SPDR S&P 500 ETF | 78468R796 |
| BAC | BANK AMERICA CORP | 6,416 | $255K | 0.1% | $39.68 * | $37.16 | +3.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $248K | 0.1% | $619.14 | $557.71 | +10.4% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 58 | $244K | 0.1% | $4210.90 | $3542.73 | +17.8% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 1,880 | $241K | 0.1% | $128.20 | $87.89 | +45.9% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,578 | $240K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 2,720 | $239K | 0.1% | $87.79 * | $26.28 | +67.0% | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 1,770 | $238K | 0.1% | $134.20 * | $116.34 | +11.1% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,585 | $237K | 0.1% | $51.73 * | $41.01 | +17.5% | COM | 110122108 |
| EOG | EOG RES INC | 1,907 | $234K | 0.1% | $122.96 * | $122.13 | -3.4% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 1,009 | $232K | 0.1% | $230.20 * | $207.86 | +8.5% | COM | 032654105 |
| SYF | SYNCHRONY FINANCIAL | 4,613 | $230K | 0.1% | $49.88 * | $42.14 | +15.8% | COM | 87165B103 |
| BX | BLACKSTONE INC | 1,496 | $229K | 0.1% | $153.15 * | $117.83 | +25.4% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 2,734 | $227K | 0.1% | $83.00 | $74.71 | +11.1% | SBI CONS STPLS | 81369Y308 |
| — | GABELLI DIVID & INCOME TR | 9,172 | $224K | 0.1% | $24.45 | $21.89 | — | COM | 36242H104 |
| VTI | VANGUARD INDEX FDS | 781 | $221K | 0.1% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 841 | $219K | 0.1% | $259.91 | $197.12 | +31.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 5,223 | $218K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,702 | $216K | 0.1% | $58.33 | $46.50 | +25.4% | LARGE CAP VALUE | 46137V738 |
| PANW | PALO ALTO NETWORKS INC | 627 | $214K | 0.1% | $342.01 * | $149.57 | +14.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 2,852 | $214K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 1,252 | $213K | 0.1% | $170.46 | $143.05 | +17.7% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,328 | $213K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 4,178 | $213K | 0.1% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,730 | $210K | 0.1% | $121.18 * | $111.08 | +6.5% | COM | 75513E101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,513 | $209K | 0.1% | $83.34 | $68.38 | +21.9% | VNG RUS1000VAL | 92206C714 |
| SNPS | SYNOPSYS INC | 407 | $206K | 0.1% | $506.25 | $550.38 | -8.0% | COM | 871607107 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,174 | $203K | 0.1% | $10.06 | $11.42 | — | COM | 09255P107 |
| ALL | ALLSTATE CORP | 1,055 | $200K | 0.1% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,234 | $177K | 0.1% | $17.29 | $17.29 | — | COM | 338479108 |
| — | COHEN & STEERS QUALITY INCOM | 10,148 | $144K | 0.1% | $14.17 | $10.12 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,998 | $136K | 0.1% | $12.38 | $12.38 | — | COM | 95768B107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,569 | $130K | 0.1% | $11.28 | $10.69 | — | COM | 092508100 |
| — | CALAMOS GBL DYN INCOME FUND | 16,823 | $121K | 0.1% | $7.17 | $6.52 | — | COM | 12811L107 |
| — | WESTERN ASSET HIGH INCOM FD | 24,986 | $113K | 0.1% | $4.51 | $4.78 | — | COM | 95766J102 |
| — | PIMCO STRATEGIC INCOME FD | 14,468 | $111K | 0.1% | $7.69 | $6.97 | — | COM | 72200X104 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,594 | $109K | 0.1% | $8.67 | $8.67 | — | COM | 64128C106 |
| — | LIBERTY ALL STAR EQUITY FD | 13,068 | $92,779 | 0.1% | $7.10 | $7.72 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,587 | $82,272 | 0.0% | $5.64 | $5.23 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,499 | $79,301 | 0.0% | $3.11 | $4.63 | — | COM | 92838U108 |