Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 19, 2021
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 2,158,229 | $81.41M | 11.2% | $37.72 | $38.72 | -2.6% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 1,176,185 | $59.35M | 8.1% | $50.46 | $51.87 | -2.7% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 473,594 | $46.62M | 6.4% | $98.43 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 83,548 | $24.24M | 3.3% | $290.17 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 439,676 | $22.36M | 3.1% | $50.85 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 192,241 | $20.46M | 2.8% | $106.45 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 106,482 | $16.66M | 2.3% | $156.51 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 587,360 | $15.58M | 2.1% | $26.53 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| XT | ISHARES TR | 230,675 | $14.47M | 2.0% | $62.74 | $64.44 | -2.6% | EXPONENTIAL TECH | 46434V381 |
| VLUE | ISHARES TR | 117,416 | $11.82M | 1.6% | $100.68 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| SCHJ | SCHWAB STRATEGIC TR | 212,965 | $10.87M | 1.5% | $51.06 * | $25.59 | -0.2% | 1 5YR CORP BD | 808524714 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 200,415 | $10.16M | 1.4% | $50.72 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| COMT | ISHARES U S ETF TR | 275,678 | $9.88M | 1.4% | $35.84 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 123,751 | $9.708M | 1.3% | $78.45 | $78.34 | +0.1% | GLOBAL FINLS ETF | 464287333 |
| FALN | ISHARES TR | 310,112 | $9.337M | 1.3% | $30.11 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| XSOE | WISDOMTREE TR | 242,819 | $9.063M | 1.2% | $37.32 | $39.18 | -4.8% | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 79,987 | $8.65M | 1.2% | $108.14 | $108.46 | -0.3% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 112,467 | $8.351M | 1.1% | $74.25 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 82,513 | $7.305M | 1.0% | $88.53 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 52,120 | $6.866M | 0.9% | $131.73 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 67,442 | $6.829M | 0.9% | $101.26 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 67,362 | $6.743M | 0.9% | $100.10 * | $25.48 | -1.8% | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 50,504 | $6.719M | 0.9% | $133.04 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 124,058 | $6.605M | 0.9% | $53.24 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 117,181 | $5.985M | 0.8% | $51.07 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| NANR | SPDR INDEX SHS FDS | 145,169 | $5.782M | 0.8% | $39.83 | $39.48 | +0.9% | S&P NORTH AMER | 78463X152 |
| IJK | ISHARES TR | 72,462 | $5.737M | 0.8% | $79.17 | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 40,369 | $5.692M | 0.8% | $141.00 | $141.08 | -1.9% | COM | 037833100 |
| EFAV | ISHARES TR | 68,933 | $5.193M | 0.7% | $75.33 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| SPTL | SPDR SER TR | 124,180 | $5.127M | 0.7% | $41.29 | $42.45 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 89,580 | $4.62M | 0.6% | $51.57 | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| SPLB | SPDR SER TR | 137,841 | $4.323M | 0.6% | $31.36 | $32.14 | -2.4% | PORTFOLIO LN COR | 78464A367 |
| ITOT | ISHARES TR | 43,835 | $4.303M | 0.6% | $98.16 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 41,123 | $4.237M | 0.6% | $103.03 | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| MTUM | ISHARES TR | 23,899 | $4.197M | 0.6% | $175.61 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 80,222 | $4.179M | 0.6% | $52.09 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 9,597 | $4.135M | 0.6% | $430.86 | $438.24 | -1.7% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 30,877 | $4.019M | 0.6% | $130.16 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 26,675 | $3.729M | 0.5% | $139.79 * | $127.26 | -1.2% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 59,567 | $3.728M | 0.5% | $62.58 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 14,188 | $3.723M | 0.5% | $262.40 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 47,171 | $3.68M | 0.5% | $78.01 | $75.67 | +3.1% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 12,460 | $3.658M | 0.5% | $293.58 | $300.42 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| ALB | ALBEMARLE CORP | 16,545 | $3.623M | 0.5% | $218.98 * | $202.32 | +2.7% | COM | 012653101 |
| IYE | ISHARES TR | 121,773 | $3.441M | 0.5% | $28.26 | $26.87 | +5.2% | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 14,810 | $3.388M | 0.5% | $228.76 * | $219.90 | -8.5% | COM | 87612E106 |
| USMV | ISHARES TR | 44,390 | $3.26M | 0.4% | $73.44 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| — | SPDR SER TR | 34,282 | $3.248M | 0.4% | $94.74 | $94.74 | — | S&P 600 SML CAP | 78464A813 |
| QQQ | INVESCO QQQ TR | 8,817 | $3.156M | 0.4% | $357.94 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 18,634 | $3.009M | 0.4% | $161.48 * | $147.95 | -3.5% | COM | 478160104 |
| NUE | NUCOR CORP | 30,036 | $2.958M | 0.4% | $98.48 * | $99.29 | -7.0% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 14,488 | $2.85M | 0.4% | $196.71 * | $173.96 | -6.2% | COM | 74144T108 |
| SPEM | SPDR INDEX SHS FDS | 64,773 | $2.755M | 0.4% | $42.53 | $43.41 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 13,582 | $2.755M | 0.4% | $202.84 * | $183.57 | +1.9% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 6,427 | $2.731M | 0.4% | $424.93 * | $417.79 | -1.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 9,561 | $2.674M | 0.4% | $279.68 * | $260.07 | +3.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 6,976 | $2.655M | 0.4% | $380.59 * | $93.97 | -2.6% | COM | 172908105 |
| PNR | PENTAIR PLC | 36,298 | $2.636M | 0.4% | $72.62 * | $70.49 | -2.6% | SHS | G7S00T104 |
| WMT | WALMART INC | 18,756 | $2.61M | 0.4% | $139.16 * | $45.47 | -3.4% | COM | 931142103 |
| TLH | ISHARES TR | 17,460 | $2.568M | 0.4% | $147.08 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| DOV | DOVER CORP | 16,138 | $2.509M | 0.3% | $155.47 * | $156.61 | -5.9% | COM | 260003108 |
| IGV | ISHARES TR | 6,192 | $2.471M | 0.3% | $399.06 * | $81.61 | -2.2% | EXPANDED TECH | 464287515 |
| FTEC | FIDELITY COVINGTON TRUST | 20,636 | $2.448M | 0.3% | $118.63 | $122.45 | -3.1% | MSCI INFO TECH I | 316092808 |
| — | LINDE PLC | 8,155 | $2.419M | 0.3% | $296.63 | $296.63 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,948 | $2.389M | 0.3% | $199.95 * | $187.71 | -2.6% | COM | 053015103 |
| SMDV | PROSHARES TR | 38,302 | $2.362M | 0.3% | $61.67 | $62.70 | -1.7% | RUSS 2000 DIVD | 74347B698 |
| ABT | ABBOTT LABS | 19,991 | $2.362M | 0.3% | $118.15 * | $113.48 | -3.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 23,023 | $2.343M | 0.3% | $101.77 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 18,170 | $2.32M | 0.3% | $127.68 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 19,940 | $2.278M | 0.3% | $114.24 * | $106.17 | -3.3% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 24,174 | $2.277M | 0.3% | $94.19 * | $91.20 | -5.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,058 | $2.224M | 0.3% | $60.01 * | $52.97 | +0.4% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 17,355 | $2.174M | 0.3% | $125.27 * | $113.45 | -2.7% | SHS | G5960L103 |
| PDN | INVESCO EXCH TRADED FD TR II | 56,875 | $2.136M | 0.3% | $37.56 | $38.56 | -2.6% | FTSE RAFI SML | 46138E735 |
| ITW | ILLINOIS TOOL WKS INC | 10,229 | $2.114M | 0.3% | $206.67 * | $202.90 | -7.8% | COM | 452308109 |
| SYY | SYSCO CORP | 26,848 | $2.108M | 0.3% | $78.52 * | $67.77 | +3.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 8,724 | $2.103M | 0.3% | $241.06 * | $215.84 | +1.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 12,069 | $2.094M | 0.3% | $173.50 * | $165.00 | -0.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 19,412 | $2.094M | 0.3% | $107.87 * | $97.22 | -5.5% | COM | 00287Y109 |
| PPG | PPG INDS INC | 14,224 | $2.034M | 0.3% | $143.00 * | $146.71 | -10.7% | COM | 693506107 |
| GWW | GRAINGER W W INC | 5,151 | $2.025M | 0.3% | $393.13 * | $414.76 | -9.3% | COM | 384802104 |
| KO | COCA COLA CO | 38,149 | $2.002M | 0.3% | $52.48 * | $48.79 | -5.3% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 11,350 | $1.99M | 0.3% | $175.33 * | $166.72 | -9.8% | COM | 854502101 |
| AFL | AFLAC INC | 37,907 | $1.976M | 0.3% | $52.13 * | $49.44 | -4.4% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 16,279 | $1.974M | 0.3% | $121.26 * | $110.46 | -2.4% | COM | 372460105 |
| GSLC | GOLDMAN SACHS ETF TR | 22,949 | $1.97M | 0.3% | $85.84 | $88.75 | -3.1% | ACTIVEBETA US LG | 381430503 |
| ROP | ROPER TECHNOLOGIES INC | 4,401 | $1.963M | 0.3% | $446.03 * | $466.43 | -6.9% | COM | 776696106 |
| — | PEOPLES UNITED FINANCIAL INC | 112,248 | $1.961M | 0.3% | $17.47 | $17.47 | — | COM | 712704105 |
| PEP | PEPSICO INC | 13,003 | $1.956M | 0.3% | $150.43 * | $134.99 | -2.4% | COM | 713448108 |
| — | ISHARES TR | 75,055 | $1.951M | 0.3% | $25.99 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,367 | $1.91M | 0.3% | $52.52 | $54.24 | -3.2% | S&P MIDCP LOW | 46138E198 |
| APD | AIR PRODS & CHEMS INC | 7,391 | $1.893M | 0.3% | $256.12 * | $246.97 | -6.9% | COM | 009158106 |
| ECL | ECOLAB INC | 9,010 | $1.88M | 0.3% | $208.66 * | $208.54 | -4.7% | COM | 278865100 |
| — | ISHARES TR | 71,215 | $1.864M | 0.3% | $26.17 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| BF/B | BROWN FORMAN CORP | 27,402 | $1.836M | 0.3% | $67.00 * | $64.61 | -5.2% | CL B | 115637209 |
| IXN | ISHARES TR | 32,158 | $1.822M | 0.2% | $56.66 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 9,183 | $1.798M | 0.2% | $195.80 * | $178.57 | +0.1% | COM | 369550108 |
| IJT | ISHARES TR | 13,781 | $1.792M | 0.2% | $130.03 | $131.81 | -1.3% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 66,255 | $1.784M | 0.2% | $26.93 | $26.93 | — | IBONDS DEC | 46435U697 |
| EFAD | PROSHARES TR | 38,135 | $1.762M | 0.2% | $46.20 | $47.91 | -3.6% | MSCI EAFE DIVD | 74347B839 |
| MKC | MCCORMICK & CO INC | 21,524 | $1.744M | 0.2% | $81.03 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| AOS | SMITH A O CORP | 28,544 | $1.743M | 0.2% | $61.06 * | $64.56 | -12.5% | COM | 831865209 |
| LEG | LEGGETT & PLATT INC | 38,392 | $1.721M | 0.2% | $44.83 | $48.15 | -6.9% | COM | 524660107 |
| SPIB | SPDR SER TR | 47,089 | $1.72M | 0.2% | $36.53 | $36.77 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 39,920 | $1.701M | 0.2% | $42.61 | $42.85 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 9,613 | $1.686M | 0.2% | $175.39 * | $137.32 | -9.1% | COM | 88579Y101 |
| — | ISHARES TR | 64,786 | $1.657M | 0.2% | $25.58 | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| BDX | BECTON DICKINSON & CO | 6,651 | $1.635M | 0.2% | $245.83 * | $228.04 | -2.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 9,601 | $1.59M | 0.2% | $165.61 * | $149.37 | -3.7% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 20,991 | $1.586M | 0.2% | $75.56 * | $71.69 | -4.7% | COM | 194162103 |
| DGRO | ISHARES TR | 31,022 | $1.559M | 0.2% | $50.25 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,672 | $1.559M | 0.2% | $424.56 | $416.99 | +0.7% | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 11,712 | $1.551M | 0.2% | $132.43 * | $115.50 | -2.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 3,607 | $1.548M | 0.2% | $429.17 | $422.78 | +1.5% | TR UNIT | 78462F103 |
| VFC | V F CORP | 22,397 | $1.502M | 0.2% | $67.06 | $76.73 | -12.7% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 6,730 | $1.494M | 0.2% | $221.99 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 477 | $1.493M | 0.2% | $3129.98 * | $170.22 | -3.5% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 36,229 | $1.485M | 0.2% | $40.99 * | $39.51 | -9.0% | COM | 440452100 |
| EEMV | ISHARES INC | 23,422 | $1.468M | 0.2% | $62.68 | $62.91 | -0.4% | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 10,551 | $1.428M | 0.2% | $135.34 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 30,192 | $1.422M | 0.2% | $47.10 | $47.38 | -0.6% | S&P SMLCP LOW | 46138G102 |
| IHI | ISHARES TR | 22,437 | $1.409M | 0.2% | $62.80 | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 17,863 | $1.403M | 0.2% | $78.54 * | $71.85 | -2.4% | COM | 65339F101 |
| — | ISHARES TR | 54,938 | $1.391M | 0.2% | $25.32 | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| O | REALTY INCOME CORP | 21,303 | $1.382M | 0.2% | $64.87 * | $53.81 | -6.3% | COM | 756109104 |
| — | ISHARES TR | 49,330 | $1.379M | 0.2% | $27.95 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| CAH | CARDINAL HEALTH INC | 27,753 | $1.373M | 0.2% | $49.47 * | $48.88 | -8.0% | COM | 14149Y108 |
| — | ISHARES TR | 54,751 | $1.354M | 0.2% | $24.73 | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPMD | SPDR SER TR | 28,490 | $1.315M | 0.2% | $46.16 | $47.22 | -2.2% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 1,682 | $1.304M | 0.2% | $775.27 * | $235.37 | +9.8% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 22,849 | $1.146M | 0.2% | $50.16 | $50.19 | -0.1% | BLACKROCK SHORT | 46431W838 |
| MSFT | MICROSOFT CORP | 4,013 | $1.131M | 0.2% | $281.83 * | $260.30 | +4.6% | COM | 594918104 |
| — | ISHARES TR | 42,251 | $1.099M | 0.2% | $26.01 | $26.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEMG | ISHARES INC | 17,758 | $1.097M | 0.2% | $61.77 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SER TR | 32,904 | $1.023M | 0.1% | $31.09 | $31.40 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,729 | $1.018M | 0.1% | $273.00 | $280.86 | -2.8% | CL B NEW | 084670702 |
| — | ETF MANAGERS TR | 34,733 | $986K | 0.1% | $28.39 | $28.39 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ISHARES TR | 36,566 | $961K | 0.1% | $26.28 | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 355 | $949K | 0.1% | $2673.24 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 21,581 | $928K | 0.1% | $43.00 * | $35.67 | -2.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,925 | $875K | 0.1% | $58.63 * | $48.45 | +3.9% | COM | 30231G102 |
| JETS | ETF SER SOLUTIONS | 36,995 | $874K | 0.1% | $23.62 | $23.06 | +2.5% | US GLB JETS | 26922A842 |
| IJR | ISHARES TR | 8,089 | $873K | 0.1% | $107.92 | $102.27 | +6.8% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 30,785 | $826K | 0.1% | $26.83 | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,072 | $796K | 0.1% | $60.89 * | $53.86 | -1.9% | COM | 744573106 |
| SHYG | ISHARES TR | 14,536 | $664K | 0.1% | $45.68 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| ESGE | ISHARES INC | 15,645 | $648K | 0.1% | $41.42 | $42.74 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 1,535 | $616K | 0.1% | $401.30 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 8,061 | $596K | 0.1% | $73.94 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| TDV | PROSHARES TR | 9,872 | $590K | 0.1% | $59.76 | $60.93 | -1.9% | S&P TECH DIVIDEN | 74347G606 |
| IGSB | ISHARES TR | 10,502 | $574K | 0.1% | $54.66 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| REGL | PROSHARES TR | 8,360 | $566K | 0.1% | $67.70 | $70.85 | -4.4% | S&P MDCP 400 DIV | 74347B680 |
| QUS | SPDR SER TR | 4,444 | $530K | 0.1% | $119.26 | $122.89 | -2.9% | MSCI USA STRTGIC | 78468R812 |
| META | FACEBOOK INC | 1,544 | $524K | 0.1% | $339.38 | $357.67 | -5.8% | CL A | 30303M102 |
| MRNA | MODERNA INC | 1,343 | $517K | 0.1% | $384.96 | $368.80 | +4.4% | COM | 60770K107 |
| ESGV | VANGUARD WORLD FD | 6,455 | $517K | 0.1% | $80.09 | $82.38 | -2.8% | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 2,865 | $485K | 0.1% | $169.28 * | $174.14 | -5.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 179 | $477K | 0.1% | $2664.80 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,272 | $471K | 0.1% | $207.31 * | $20.72 | -0.2% | COM | 67066G104 |
| SHM | SPDR SER TR | 9,043 | $447K | 0.1% | $49.43 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $446K | 0.1% | $149.76 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 2,636 | $435K | 0.1% | $165.02 * | $155.29 | +0.1% | COM | 032654105 |
| LVHD | LEGG MASON ETF INVT TR | 11,953 | $430K | 0.1% | $35.97 | $37.23 | -3.3% | L VOL H DIV ETF | 52468L406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,681 | $412K | 0.1% | $153.67 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 7,648 | $405K | 0.1% | $52.96 | $54.40 | -2.6% | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO. INC | 5,252 | $395K | 0.1% | $75.21 * | $66.14 | -0.5% | COM | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 2,250 | $394K | 0.1% | $175.11 | $181.67 | -3.7% | COM | 05464C101 |
| IEF | ISHARES TR | 3,331 | $384K | 0.1% | $115.28 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $379K | 0.1% | $77.38 | $77.85 | -0.6% | CDN DLR SHS | 46138T104 |
| LLY | LILLY ELI & CO | 1,612 | $372K | 0.1% | $230.77 * | $236.66 | -6.3% | COM | 532457108 |
| IXUS | ISHARES TR | 5,180 | $368K | 0.1% | $71.04 | $72.88 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $366K | 0.1% | $390.61 * | $384.84 | -5.4% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 14,060 | $357K | 0.0% | $25.39 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,565 | $356K | 0.0% | $138.79 * | $112.12 | -0.2% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 6,958 | $355K | 0.0% | $51.02 | $53.34 | -4.3% | DJ GLB RL ES ETF | 78463X749 |
| V | VISA INC | 1,569 | $349K | 0.0% | $222.43 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 2,826 | $332K | 0.0% | $117.48 * | $60.48 | -2.9% | US TOTAL DIVIDND | 97717W109 |
| SIGI | SELECTIVE INS GROUP INC | 4,310 | $326K | 0.0% | $75.64 * | $75.05 | -6.1% | COM | 816300107 |
| — | WISDOMTREE TR | 8,131 | $312K | 0.0% | $38.37 | $38.37 | — | US ESG FUND | 97717W596 |
| JPM | JPMORGAN CHASE & CO | 1,813 | $297K | 0.0% | $163.82 * | $140.29 | +4.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,325 | $288K | 0.0% | $54.08 * | $42.32 | -2.3% | COM | 92343V104 |
| NKE | NIKE INC | 1,900 | $276K | 0.0% | $145.26 * | $152.54 | -10.8% | CL B | 654106103 |
| ARKK | ARK ETF TR | 2,427 | $268K | 0.0% | $110.42 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 1,260 | $268K | 0.0% | $212.70 * | $200.25 | -7.2% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 394 | $262K | 0.0% | $664.97 | $679.09 | -2.0% | COM | 016255101 |
| — | BLACKROCK SCIENCE & TECH TR | 6,711 | $259K | 0.0% | $38.59 | $38.59 | — | SHS BEN INT | 09260K101 |
| NEAR | ISHARES U S ETF TR | 4,567 | $229K | 0.0% | $50.14 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| SPMB | SPDR SER TR | 8,855 | $228K | 0.0% | $25.75 | $25.83 | -0.4% | PORTFLI MORTGAGE | 78464A383 |
| SHOP | SHOPIFY INC | 164 | $222K | 0.0% | $1353.66 * | $149.84 | -9.5% | CL A | 82509L107 |
| KOMP | SPDR SER TR | 3,647 | $222K | 0.0% | $60.87 | $63.45 | -4.0% | S&P KENSHO NEW | 78468R648 |
| T | AT&T INC | 7,960 | $216K | 0.0% | $27.14 * | $16.07 | -2.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,513 | $208K | 0.0% | $59.21 * | $54.83 | -9.4% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 4,835 | $205K | 0.0% | $42.40 * | $36.09 | +5.8% | COM | 060505104 |
| SMH | VANECK VECTORS ETF TR | 800 | $205K | 0.0% | $256.25 * | $131.72 | -2.7% | SEMICONDUCTOR ET | 92189F676 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,513 | $202K | 0.0% | $133.51 * | $129.90 | -8.4% | COM | 459506101 |
| OKTA | OKTA INC | 850 | $202K | 0.0% | $237.65 | $248.28 | -4.4% | CL A | 679295105 |
| VLY | VALLEY NATL BANCORP | 13,848 | $184K | 0.0% | $13.29 | $12.92 | +3.0% | COM | 919794107 |
| — | SIRIUS XM HOLDINGS INC | 21,657 | $98,000 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| WIT | WIPRO LTD | 10,664 | $94,000 | 0.0% | $8.81 | $8.74 | +1.0% | SPON ADR 1 SH | 97651M109 |