Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,797 | $27.55M | 14.6% | $588.67 | $460.18 | +27.9% | CORE S&P500 ETF | 464287200 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 531,435 | $11.96M | 6.3% | $22.51 | $22.18 | — | INVSCO HY BD FCT | 46090A853 |
| DJD | INVESCO EXCHANGE TRADED FD T | 225,487 | $11.44M | 6.1% | $50.71 | $43.14 | +17.6% | DJ INDL AVG DV | 46137V605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 201,170 | $9.791M | 5.2% | $48.67 | $48.21 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 101,562 | $9.286M | 4.9% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 208,597 | $8.705M | 4.6% | $41.73 | $41.65 | +0.2% | BLACKSTONE SENR | 78467V608 |
| QQQE | DIREXION SHS ETF TR | 92,375 | $8.293M | 4.4% | $89.77 | $79.87 | +12.4% | NAS100 EQL WGT | 25459Y207 |
| QUAL | ISHARES TR | 44,683 | $7.957M | 4.2% | $178.08 | $128.81 | +38.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 15,519 | $6.541M | 3.5% | $421.49 | $278.83 | +50.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,892 | $5.482M | 2.9% | $250.42 | $152.91 | +63.0% | COM | 037833100 |
| ITA | ISHARES TR | 32,281 | $4.692M | 2.5% | $145.35 | $108.69 | +33.7% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 19,367 | $4.249M | 2.3% | $219.39 | $133.77 | +64.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,865 | $4.011M | 2.1% | $134.29 | $96.76 | +38.7% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 73,368 | $3.892M | 2.1% | $53.05 | $36.74 | +44.4% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 5,868 | $3.436M | 1.8% | $585.54 | $374.72 | +55.8% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 13,208 | $3.199M | 1.7% | $242.17 | $243.65 | -0.6% | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FD | 19,205 | $3.138M | 1.7% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| PAVE | GLOBAL X FDS | 77,411 | $3.128M | 1.7% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 37,128 | $2.86M | 1.5% | $77.04 | $46.11 | +67.1% | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 10,655 | $2.029M | 1.1% | $190.43 | $133.27 | +42.3% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX ADVT DIV INC | 80,786 | $1.943M | 1.0% | $24.05 | $23.75 | — | COM | 27828G107 |
| AXON | AXON ENTERPRISE INC | 3,205 | $1.905M | 1.0% | $594.41 | $306.31 | +94.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 7,760 | $1.799M | 1.0% | $231.83 | $150.96 | +52.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,458 | $1.749M | 0.9% | $505.80 * | $407.20 | +21.2% | COM | 91324P102 |
| WMT | WALMART INC | 14,946 | $1.35M | 0.7% | $90.35 | $52.80 | +69.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,482 | $1.307M | 0.7% | $526.60 | $405.49 | +29.1% | CL A | 57636Q104 |
| V | VISA INC | 3,886 | $1.228M | 0.7% | $316.04 | $272.61 | +15.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,530 | $1.181M | 0.6% | $772.19 | $673.71 | +13.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,435 | $1.063M | 0.6% | $239.73 * | $121.09 | +93.9% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $1.058M | 0.6% | $84.49 * | $50.45 | +62.2% | COM | 744573106 |
| — | PIMCO DYNAMIC INCOME FD | 57,228 | $1.05M | 0.6% | $18.34 | $22.90 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $937K | 0.5% | $586.13 | $422.17 | +38.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,131 | $875K | 0.5% | $107.57 * | $81.06 | +28.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,188 | $816K | 0.4% | $57.53 | $54.99 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 912 | $813K | 0.4% | $891.23 * | $51.02 | +74.7% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,095 | $764K | 0.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| NPO | ENPRO INC | 4,293 | $740K | 0.4% | $172.45 | $120.57 | +43.0% | COM | 29355X107 |
| HD | HOME DEPOT INC | 1,699 | $661K | 0.4% | $389.09 * | $261.09 | +45.4% | COM | 437076102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,190 | $643K | 0.3% | $22.02 | $21.27 | — | COM | 41013V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,603 | $583K | 0.3% | $46.24 | $45.57 | +1.5% | SENIOR LN FD | 33738D309 |
| PGR | PROGRESSIVE CORP | 2,416 | $579K | 0.3% | $239.57 * | $155.02 | +42.4% | COM | 743315103 |
| ABBV | ABBVIE INC | 3,147 | $559K | 0.3% | $177.71 * | $121.93 | +40.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,534 | $556K | 0.3% | $362.73 | $205.04 | +74.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $531K | 0.3% | $521.74 | $378.85 | +37.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 13,093 | $524K | 0.3% | $39.99 * | $37.13 | +0.8% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 4,331 | $523K | 0.3% | $120.81 | $91.17 | +30.9% | COM | 872540109 |
| TSLA | TESLA INC | 1,272 | $514K | 0.3% | $403.80 | $321.74 | +25.5% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 7,808 | $466K | 0.2% | $59.73 * | $54.88 | +5.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 439 | $466K | 0.2% | $1060.39 * | $202.58 | +4.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 951 | $462K | 0.2% | $485.97 * | $412.94 | +14.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,099 | $461K | 0.2% | $219.78 * | $138.37 | +54.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,431 | $460K | 0.2% | $189.30 | $107.79 | +74.9% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 1,215 | $449K | 0.2% | $369.36 | $272.52 | +34.6% | SHS | G8994E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,979 | $448K | 0.2% | $26.38 | $25.62 | +3.0% | COM NEW | 50077B207 |
| UPS | UNITED PARCEL SERVICE INC | 3,385 | $427K | 0.2% | $126.10 * | $134.32 | -12.2% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $420K | 0.2% | $711.95 | $1034.31 | -31.5% | COM | 75886F107 |
| PFE | PFIZER INC | 15,200 | $403K | 0.2% | $26.53 * | $29.31 | -15.6% | COM | 717081103 |
| IYH | ISHARES TR | 6,906 | $402K | 0.2% | $58.27 | $58.80 | -0.9% | US HLTHCARE ETF | 464287762 |
| GE | GE AEROSPACE | 2,409 | $402K | 0.2% | $166.80 | $137.87 | +20.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 438 | $401K | 0.2% | $916.30 | $772.31 | +18.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 773 | $395K | 0.2% | $511.46 | $361.59 | +41.4% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 9,212 | $393K | 0.2% | $42.61 | $43.17 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| CMCSA | COMCAST CORP NEW | 10,376 | $389K | 0.2% | $37.53 * | $38.86 | -6.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,673 | $387K | 0.2% | $144.84 * | $116.68 | +18.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,658 | $384K | 0.2% | $144.64 * | $140.34 | -0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,246 | $377K | 0.2% | $167.65 * | $144.63 | +12.9% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 1,691 | $373K | 0.2% | $220.68 | $223.42 | -2.7% | COM | 872590104 |
| SMR | NUSCALE PWR CORP | 20,799 | $373K | 0.2% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| MRK | MERCK & CO INC | 3,650 | $363K | 0.2% | $99.47 * | $77.95 | +23.0% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 383 | $361K | 0.2% | $942.41 * | $675.92 | +36.4% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 5,975 | $354K | 0.2% | $59.20 * | $47.81 | +20.1% | COM | 17275R102 |
| CB | CHUBB LIMITED | 1,275 | $352K | 0.2% | $276.24 | $254.17 | +8.0% | COM | H1467J104 |
| VVX | V2X INC | 6,744 | $323K | 0.2% | $47.83 | $59.34 | -19.4% | COM | 92242T101 |
| KO | COCA COLA CO | 5,046 | $314K | 0.2% | $62.26 * | $56.18 | +7.6% | COM | 191216100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 38,463 | $298K | 0.2% | $7.75 | $8.08 | — | COM | 72369H106 |
| DSI | ISHARES TR | 2,678 | $295K | 0.2% | $110.25 | $88.53 | +24.5% | MSCI KLD400 SOC | 464288570 |
| INTU | INTUIT | 461 | $290K | 0.2% | $628.29 | $545.55 | +14.4% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $281K | 0.1% | $569.58 | $385.15 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 2,744 | $279K | 0.1% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,033 | $269K | 0.1% | $260.65 * | $280.04 | -9.9% | COM | 031162100 |
| SPYX | SPDR SER TR | 5,449 | $262K | 0.1% | $48.15 | $36.34 | +32.5% | SPDR S&P 500 ETF | 78468R796 |
| SYF | SYNCHRONY FINANCIAL | 3,995 | $260K | 0.1% | $65.00 | $42.14 | +51.6% | COM | 87165B103 |
| PAYX | PAYCHEX INC | 1,831 | $257K | 0.1% | $140.22 * | $117.04 | +16.2% | COM | 704326107 |
| CRM | SALESFORCE INC | 762 | $255K | 0.1% | $334.33 | $226.61 | +46.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,609 | $245K | 0.1% | $152.09 * | $131.83 | +10.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 1,880 | $240K | 0.1% | $127.59 | $87.89 | +45.2% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $238K | 0.1% | $197.43 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 815 | $236K | 0.1% | $289.87 * | $290.22 | -2.4% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,051 | $235K | 0.1% | $223.72 | $207.24 | +7.3% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 2,719 | $233K | 0.1% | $85.65 * | $26.28 | +63.0% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $232K | 0.1% | $181.98 | $169.60 | +7.3% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 787 | $230K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 783 | $227K | 0.1% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 2,032 | $225K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,964 | $224K | 0.1% | $56.56 * | $41.01 | +29.8% | COM | 110122108 |
| — | GABELLI DIVID & INCOME TR | 9,169 | $221K | 0.1% | $24.15 | $21.89 | — | COM | 36242H104 |
| DASH | DOORDASH INC | 1,315 | $221K | 0.1% | $167.78 | $164.28 | +2.1% | CL A | 25809K105 |
| WFC | WELLS FARGO CO NEW | 3,121 | $219K | 0.1% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 2,746 | $216K | 0.1% | $78.61 | $74.71 | +5.2% | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 1,009 | $214K | 0.1% | $212.53 | $207.86 | +0.6% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 3,531 | $213K | 0.1% | $60.33 | $70.59 | -14.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 43 | $212K | 0.1% | $4935.88 | $3542.73 | +39.2% | COM | 09857L108 |
| TKO | TKO GROUP HOLDINGS INC | 1,487 | $211K | 0.1% | $142.07 | $128.97 | +8.8% | CL A | 87256C101 |
| JETS | ETF SER SOLUTIONS | 8,259 | $209K | 0.1% | $25.35 | $23.66 | +7.2% | US GLB JETS | 26922A842 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,655 | $208K | 0.1% | $56.88 | $46.50 | +22.3% | LARGE CAP VALUE | 46137V738 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,436 | $207K | 0.1% | $60.31 | $60.27 | +0.1% | COM | 169656105 |
| USFR | WISDOMTREE TR | 4,078 | $205K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ELF | E L F BEAUTY INC | 1,622 | $204K | 0.1% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| PWR | QUANTA SVCS INC | 641 | $202K | 0.1% | $315.90 | $321.23 | -1.8% | COM | 74762E102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,943 | $200K | 0.1% | $10.02 | $10.45 | — | COM SHS | 67079X102 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,308 | $199K | 0.1% | $9.81 | $11.42 | — | COM | 09255P107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,356 | $173K | 0.1% | $16.70 | $17.28 | — | COM | 338479108 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,474 | $136K | 0.1% | $11.82 | $12.36 | — | COM | 95768B107 |
| F | FORD MTR CO | 12,714 | $126K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 10,186 | $125K | 0.1% | $12.24 | $10.12 | — | COM | 19247L106 |
| — | BLACKROCK CR ALLOCATION INCO | 11,610 | $121K | 0.1% | $10.46 | $10.69 | — | COM | 092508100 |
| — | CALAMOS GBL DYN INCOME FUND | 17,828 | $120K | 0.1% | $6.75 | $6.53 | — | COM | 12811L107 |
| — | PIMCO STRATEGIC INCOME FD | 14,702 | $112K | 0.1% | $7.62 | $6.98 | — | COM | 72200X104 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,624 | $110K | 0.1% | $7.49 | $8.51 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCOM FD | 25,810 | $109K | 0.1% | $4.21 | $4.76 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 13,068 | $90,819 | 0.0% | $6.95 | $7.72 | — | SH BEN INT | 530158104 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,773 | $80,669 | 0.0% | $3.13 | $4.61 | — | COM | 92838U108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,852 | $80,496 | 0.0% | $5.42 | $5.23 | — | COM | 92912T100 |