Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 2,179,047 | $71.3M | 11.4% | $32.72 | $31.22 | +4.8% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 1,105,176 | $48.58M | 7.7% | $43.96 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 526,253 | $45.27M | 7.2% | $86.03 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 80,984 | $20.52M | 3.3% | $253.33 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 678,967 | $18.5M | 2.9% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 164,693 | $16.62M | 2.6% | $100.91 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 382,411 | $15.17M | 2.4% | $39.67 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| IWD | ISHARES TR | 104,342 | $14.27M | 2.3% | $136.73 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 226,166 | $12.95M | 2.1% | $57.24 | $52.75 | +8.5% | EXPONENTIAL TECH | 46434V381 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 238,210 | $12.1M | 1.9% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 200,674 | $11.07M | 1.8% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 291,253 | $10.83M | 1.7% | $37.18 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| VLUE | ISHARES TR | 123,590 | $10.74M | 1.7% | $86.91 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| SPLB | SPDR SER TR | 317,270 | $10.5M | 1.7% | $33.10 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| IHI | ISHARES TR | 25,818 | $8.45M | 1.3% | $327.29 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 120,640 | $8.189M | 1.3% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 72,888 | $8.027M | 1.3% | $110.13 | $110.11 | +0.0% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 57,616 | $7.958M | 1.3% | $138.12 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 150,227 | $6.826M | 1.1% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 90,257 | $6.626M | 1.1% | $73.41 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 63,331 | $6.619M | 1.1% | $104.51 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 51,769 | $6.016M | 1.0% | $116.21 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 78,447 | $5.665M | 0.9% | $72.21 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 14,750 | $5.537M | 0.9% | $375.39 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 40,560 | $5.382M | 0.9% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| NANR | SPDR INDEX SHS FDS | 149,936 | $4.967M | 0.8% | $33.13 | $31.18 | +6.3% | S&P NORTH AMER | 78463X152 |
| NOBL | PROSHARES TR | 61,879 | $4.943M | 0.8% | $79.88 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| RODM | LATTICE STRATEGIES TR | 151,585 | $4.291M | 0.7% | $28.31 | $27.19 | +4.1% | HARTFORD MLT ETF | 518416102 |
| IEFA | ISHARES TR | 61,451 | $4.246M | 0.7% | $69.10 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 78,116 | $4.1M | 0.7% | $52.49 | $52.07 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| ITOT | ISHARES TR | 45,267 | $3.903M | 0.6% | $86.22 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 29,213 | $3.885M | 0.6% | $132.99 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| SIZE | ISHARES TR | 34,805 | $3.869M | 0.6% | $111.16 | $103.45 | +7.5% | MSCI USA SZE FT | 46432F370 |
| IJJ | ISHARES TR | 41,131 | $3.55M | 0.6% | $86.31 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 12,334 | $3.536M | 0.6% | $286.69 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 14,339 | $3.296M | 0.5% | $229.86 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 21,681 | $3.017M | 0.5% | $139.15 * | $123.16 | -0.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,195 | $2.864M | 0.5% | $157.41 * | $127.53 | +7.1% | COM | 478160104 |
| TGT | TARGET CORP | 16,219 | $2.863M | 0.5% | $176.52 * | $144.87 | +6.1% | COM | 87612E106 |
| EFA | ISHARES TR | 38,087 | $2.779M | 0.4% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 18,706 | $2.697M | 0.4% | $144.18 * | $45.24 | -0.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 17,924 | $2.644M | 0.4% | $147.51 * | $111.68 | +24.5% | COM | 012653101 |
| CTAS | CINTAS CORP | 7,362 | $2.602M | 0.4% | $353.44 * | $82.61 | +2.2% | COM | 172908105 |
| — | ISHARES TR | 93,884 | $2.458M | 0.4% | $26.18 | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 92,624 | $2.442M | 0.4% | $26.36 | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 93,701 | $2.415M | 0.4% | $25.77 | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 3,273 | $2.405M | 0.4% | $734.80 * | $226.70 | +3.4% | COM | 824348106 |
| MTUM | ISHARES TR | 14,723 | $2.375M | 0.4% | $161.31 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 14,645 | $2.351M | 0.4% | $160.53 * | $148.05 | -1.1% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 7,431 | $2.331M | 0.4% | $313.69 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| PDN | INVESCO EXCH TRADED FD TR II | 67,413 | $2.33M | 0.4% | $34.56 | $32.00 | +8.0% | FTSE RAFI SML | 46138E735 |
| TROW | PRICE T ROWE GROUP INC | 15,259 | $2.31M | 0.4% | $151.39 * | $114.35 | +6.3% | COM | 74144T108 |
| — | ISHARES TR | 83,315 | $2.257M | 0.4% | $27.09 | $27.09 | — | IBONDS DEC | 46435U697 |
| BF/B | BROWN FORMAN CORP | 28,395 | $2.255M | 0.4% | $79.42 * | $69.98 | +3.0% | CL B | 115637209 |
| ABT | ABBOTT LABS | 20,514 | $2.246M | 0.4% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| — | LINDE PLC | 8,520 | $2.232M | 0.4% | $261.97 | $261.97 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 6,748 | $2.218M | 0.4% | $328.69 * | $323.21 | -2.4% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 12,346 | $2.205M | 0.4% | $178.60 * | $150.00 | +0.9% | COM | 854502101 |
| GWW | GRAINGER W W INC | 5,381 | $2.197M | 0.3% | $408.29 * | $371.45 | +4.0% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,258 | $2.16M | 0.3% | $176.21 * | $147.45 | +7.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 20,135 | $2.157M | 0.3% | $107.13 * | $78.94 | +11.7% | COM | 00287Y109 |
| PPG | PPG INDS INC | 14,896 | $2.148M | 0.3% | $144.20 * | $125.98 | +3.8% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 18,241 | $2.137M | 0.3% | $117.15 * | $95.08 | +6.9% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 10,411 | $2.123M | 0.3% | $203.92 * | $181.01 | +0.3% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 117,013 | $2.121M | 0.3% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| APD | AIR PRODS & CHEMS INC | 7,717 | $2.108M | 0.3% | $273.16 * | $247.58 | -2.5% | COM | 009158106 |
| DOV | DOVER CORP | 16,652 | $2.102M | 0.3% | $126.23 * | $111.11 | +6.6% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 21,959 | $2.099M | 0.3% | $95.59 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 28,179 | $2.093M | 0.3% | $74.28 * | $60.02 | +8.0% | COM | 871829107 |
| IGV | ISHARES TR | 5,844 | $2.069M | 0.3% | $354.04 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| PNR | PENTAIR PLC | 38,536 | $2.046M | 0.3% | $53.09 * | $47.98 | +3.6% | SHS | G7S00T104 |
| KO | COCA COLA CO | 36,970 | $2.027M | 0.3% | $54.83 * | $44.27 | +6.6% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 4,699 | $2.026M | 0.3% | $431.16 * | $398.27 | +5.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 25,107 | $2.018M | 0.3% | $80.38 * | $66.82 | +8.4% | COM | 291011104 |
| PEP | PEPSICO INC | 13,491 | $2.001M | 0.3% | $148.32 * | $121.24 | +4.8% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 46,893 | $1.977M | 0.3% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 23,082 | $1.974M | 0.3% | $85.52 * | $73.42 | +3.5% | COM | 194162103 |
| — | ISHARES TR | 69,796 | $1.966M | 0.3% | $28.17 | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| MCD | MCDONALDS CORP | 9,098 | $1.952M | 0.3% | $214.55 * | $193.25 | -0.9% | COM | 580135101 |
| ECL | ECOLAB INC | 9,006 | $1.949M | 0.3% | $216.41 * | $197.47 | +3.7% | COM | 278865100 |
| VFC | V F CORP | 22,791 | $1.947M | 0.3% | $85.43 | $79.91 | +6.9% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 5,654 | $1.943M | 0.3% | $343.65 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 9,607 | $1.94M | 0.3% | $201.94 * | $176.37 | -2.2% | COM | 189054109 |
| IJT | ISHARES TR | 16,847 | $1.924M | 0.3% | $114.20 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,825 | $1.916M | 0.3% | $48.11 | $45.07 | +6.8% | S&P MIDCP LOW | 46138E198 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,677 | $1.899M | 0.3% | $50.40 * | $42.82 | +2.4% | COM | 039483102 |
| CB | CHUBB LIMITED | 12,139 | $1.868M | 0.3% | $153.88 * | $130.07 | +10.3% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 21,926 | $1.862M | 0.3% | $84.92 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| LEG | LEGGETT & PLATT INC | 41,263 | $1.828M | 0.3% | $44.30 | $42.89 | +3.3% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 20,810 | $1.818M | 0.3% | $87.36 * | $70.11 | +10.1% | COM | 172062101 |
| NUE | NUCOR CORP | 33,658 | $1.79M | 0.3% | $53.18 * | $47.42 | +3.8% | COM | 670346105 |
| SPSM | SPDR SER TR | 49,635 | $1.777M | 0.3% | $35.80 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| GSLC | GOLDMAN SACHS ETF TR | 23,349 | $1.767M | 0.3% | $75.68 | $71.87 | +5.3% | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 70,931 | $1.767M | 0.3% | $24.91 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 68,649 | $1.755M | 0.3% | $25.56 | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GPC | GENUINE PARTS CO | 17,126 | $1.72M | 0.3% | $100.43 * | $84.80 | +3.3% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 36,831 | $1.717M | 0.3% | $46.62 * | $42.06 | -4.4% | COM | 440452100 |
| ESGE | ISHARES INC | 40,748 | $1.711M | 0.3% | $41.99 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| AOS | SMITH A O CORP | 30,977 | $1.698M | 0.3% | $54.81 * | $50.29 | -0.4% | COM | 831865209 |
| MMM | 3M CO | 9,703 | $1.696M | 0.3% | $174.79 * | $117.52 | +3.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 38,083 | $1.694M | 0.3% | $44.48 * | $36.33 | +9.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 6,716 | $1.68M | 0.3% | $250.15 * | $214.58 | +5.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 12,375 | $1.669M | 0.3% | $134.87 * | $115.97 | -3.2% | COM | 494368103 |
| T | AT&T INC | 55,595 | $1.599M | 0.3% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 29,191 | $1.563M | 0.2% | $53.54 * | $45.57 | +4.2% | COM | 14149Y108 |
| SPTL | SPDR SER TR | 34,097 | $1.539M | 0.2% | $45.14 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| GD | GENERAL DYNAMICS CORP | 10,078 | $1.5M | 0.2% | $148.84 * | $130.64 | +1.9% | COM | 369550108 |
| EEMV | ISHARES INC | 24,405 | $1.491M | 0.2% | $61.09 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| SPMD | SPDR SER TR | 35,801 | $1.446M | 0.2% | $40.39 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| O | REALTY INCOME CORP | 23,033 | $1.432M | 0.2% | $62.17 * | $45.59 | +2.7% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 19,730 | $1.426M | 0.2% | $72.28 * | $64.61 | -6.5% | COM | 209115104 |
| — | PEOPLES UNITED FINANCIAL INC | 109,960 | $1.422M | 0.2% | $12.93 | $12.93 | — | COM | 712704105 |
| SPY | SPDR S&P 500 ETF TR | 3,686 | $1.378M | 0.2% | $373.85 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| — | ISHARES TR | 48,786 | $1.331M | 0.2% | $27.28 | $27.28 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AMZN | AMAZON COM INC | 407 | $1.327M | 0.2% | $3260.44 * | $159.58 | +2.0% | COM | 023135106 |
| — | ISHARES TR | 49,756 | $1.307M | 0.2% | $26.27 | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IXN | ISHARES TR | 4,254 | $1.277M | 0.2% | $300.19 * | $46.24 | +8.2% | GLOBAL TECH ETF | 464287291 |
| XSLV | INVESCO EXCH TRADED FD TR II | 31,286 | $1.275M | 0.2% | $40.75 | $37.30 | +9.2% | S&P SMLCP LOW | 46138G102 |
| DGRO | ISHARES TR | 26,883 | $1.205M | 0.2% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SER TR | 39,116 | $1.204M | 0.2% | $30.78 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 38,367 | $1.05M | 0.2% | $27.37 | $27.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTV | VANGUARD INDEX FDS | 8,323 | $990K | 0.2% | $118.95 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,804 | $935K | 0.1% | $194.63 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 7,755 | $930K | 0.1% | $119.92 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,795 | $880K | 0.1% | $231.88 | $220.20 | +5.3% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,660 | $855K | 0.1% | $58.32 * | $48.92 | +0.8% | COM | 744573106 |
| IJR | ISHARES TR | 7,901 | $726K | 0.1% | $91.89 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 5,763 | $717K | 0.1% | $124.41 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| SMDV | PROSHARES TR | 12,473 | $716K | 0.1% | $57.40 | $53.80 | +6.7% | RUSS 2000 DIVD | 74347B698 |
| MEAR | ISHARES U S ETF TR | 14,198 | $713K | 0.1% | $50.22 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| SHM | SPDR SER TR | 14,247 | $709K | 0.1% | $49.76 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| RWO | SPDR INDEX SHS FDS | 15,651 | $696K | 0.1% | $44.47 | $42.20 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 3,012 | $670K | 0.1% | $222.44 * | $206.04 | +3.6% | COM | 594918104 |
| PFE | PFIZER INC | 18,198 | $670K | 0.1% | $36.82 * | $28.63 | +0.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 15,321 | $632K | 0.1% | $41.25 * | $30.36 | +11.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,261 | $602K | 0.1% | $141.28 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 7,482 | $546K | 0.1% | $72.98 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 7,268 | $510K | 0.1% | $70.17 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| — | ETF MANAGERS TR | 18,800 | $487K | 0.1% | $25.90 | $25.90 | — | ETFMG TRAVEL TEC | 26924G771 |
| QUS | SPDR SER TR | 4,444 | $464K | 0.1% | $104.41 | $99.90 | +4.6% | MSCI USA STRTGIC | 78468R812 |
| JETS | ETF SER SOLUTIONS | 20,135 | $451K | 0.1% | $22.40 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| META | FACEBOOK INC | 1,618 | $442K | 0.1% | $273.18 | $272.24 | -0.4% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,693 | $425K | 0.1% | $157.82 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $379K | 0.1% | $77.38 | $75.54 | +2.3% | CDN DLR SHS | 46138T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,371 | $375K | 0.1% | $158.16 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 214 | $375K | 0.1% | $1752.34 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 7,603 | $350K | 0.1% | $46.03 | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 198 | $347K | 0.1% | $1752.53 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,610 | $333K | 0.1% | $127.59 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,457 | $319K | 0.1% | $218.94 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,109 | $312K | 0.0% | $147.94 * | $121.19 | +11.7% | COM | 032654105 |
| — | WISDOMTREE TR | 7,512 | $306K | 0.0% | $40.73 | $40.73 | — | US ESG FUND | 97717W596 |
| SM | SM ENERGY CO | 50,000 | $306K | 0.0% | $6.12 * | $3.11 | +81.6% | COM | 78454L100 |
| DTD | WISDOMTREE TR | 2,826 | $296K | 0.0% | $104.74 * | $49.84 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,722 | $287K | 0.0% | $60.78 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 4,266 | $287K | 0.0% | $67.28 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 403 | $284K | 0.0% | $704.71 * | $170.65 | +37.8% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 3,442 | $282K | 0.0% | $81.93 * | $64.85 | +2.7% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 8,970 | $282K | 0.0% | $31.44 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| TDV | PROSHARES TR | 5,168 | $273K | 0.0% | $52.83 | $48.78 | +8.2% | S&P TECH DIVIDEN | 74347G606 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $270K | 0.0% | $350.19 * | $308.19 | +4.9% | COM | 91324P102 |
| LMND | LEMONADE INC | 2,200 | $270K | 0.0% | $122.73 | $73.75 | +66.1% | COM | 52567D107 |
| REGL | PROSHARES TR | 4,253 | $267K | 0.0% | $62.78 | $59.23 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC | 4,518 | $265K | 0.0% | $58.65 * | $43.98 | -1.0% | COM | 92343V104 |
| EAGG | ISHARES TR | 4,695 | $265K | 0.0% | $56.44 | $56.37 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| USIG | ISHARES TR | 3,955 | $245K | 0.0% | $61.95 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| SPMB | SPDR SER TR | 9,100 | $240K | 0.0% | $26.37 | $26.50 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,846 | $232K | 0.0% | $125.68 * | $93.41 | +4.7% | COM | 459200101 |
| — | BLACKROCK SCIENCE & TECH TR | 6,160 | $224K | 0.0% | $36.36 | $36.36 | — | SHS BEN INT | 09260K101 |
| IYW | ISHARES TR | 2,595 | $221K | 0.0% | $85.16 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 1,697 | $216K | 0.0% | $127.28 * | $98.14 | +13.7% | COM | 46625H100 |
| OKTA | OKTA INC | 850 | $216K | 0.0% | $254.12 | $237.69 | +7.0% | CL A | 679295105 |
| IWF | ISHARES TR | 889 | $214K | 0.0% | $240.72 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| VLY | VALLEY NATL BANCORP | 13,721 | $134K | 0.0% | $9.77 | $8.70 | +12.1% | COM | 919794107 |
| WIT | WIPRO LTD | 16,063 | $91,000 | 0.0% | $5.67 | $5.15 | +9.6% | SPON ADR 1 SH | 97651M109 |