Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,377 | $9.578M | 5.6% | $193.97 | $150.24 | +27.6% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 176,018 | $8.29M | 4.8% | $47.10 | $46.97 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 23,966 | $8.161M | 4.7% | $340.54 | $282.35 | +18.3% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 188,765 | $6.42M | 3.7% | $34.01 | $34.85 | -2.4% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 159,776 | $6.405M | 3.7% | $40.09 | $41.22 | -2.7% | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 32,486 | $5.648M | 3.3% | $173.86 * | $75.07 | +15.8% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,744 | $5.462M | 3.2% | $75.08 | $79.34 | -5.4% | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 140,882 | $4.749M | 2.8% | $33.71 | $35.12 | -4.0% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 54,307 | $3.554M | 2.1% | $65.44 * | $33.76 | -3.1% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 25,727 | $3.354M | 2.0% | $130.36 | $116.97 | +11.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,250 | $3.214M | 1.9% | $443.27 | $429.07 | +3.3% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,436 | $3.173M | 1.8% | $219.80 * | $224.03 | -7.1% | COM | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 152,258 | $3.047M | 1.8% | $20.01 | $17.20 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 30,321 | $2.675M | 1.6% | $88.22 * | $84.51 | -7.6% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,150 | $2.576M | 1.5% | $62.61 * | $52.19 | +10.5% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 6,747 | $2.492M | 1.5% | $369.41 | $335.62 | +10.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,087 | $2.458M | 1.4% | $37.19 * | $33.69 | -6.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 16,438 | $2.215M | 1.3% | $134.73 * | $131.45 | -6.4% | COM | 00287Y109 |
| PFLD | ETF SER SOLUTIONS | 104,433 | $2.187M | 1.3% | $20.94 | $24.62 | -15.0% | AAM LW DUR PFD | 26922A198 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,134 | $2.147M | 1.2% | $59.41 | $59.65 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| INCE | FRANKLIN TEMPLETON ETF TR | 41,695 | $2.041M | 1.2% | $48.96 | $48.58 | +0.8% | US LOW VOLATILIT | 35473P504 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,688 | $1.836M | 1.1% | $37.70 | $46.66 | -19.2% | FINLS ALPHADEX | 33734X135 |
| T | AT&T INC | 113,847 | $1.816M | 1.1% | $15.95 * | $15.07 | -8.0% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 20,628 | $1.739M | 1.0% | $84.30 | $66.52 | — | COM | 00507V109 |
| WMT | WALMART INC | 10,608 | $1.667M | 1.0% | $157.18 * | $43.01 | +18.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,311 | $1.647M | 1.0% | $133.82 * | $120.69 | +2.0% | COM | 459200101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,010 | $1.504M | 0.9% | $62.65 | $62.12 | +0.9% | CONSUMR STAPLE | 33734X119 |
| ARCC | ARES CAPITAL CORP | 75,353 | $1.416M | 0.8% | $18.79 * | $14.04 | +6.3% | COM | 04010L103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 57,430 | $1.383M | 0.8% | $24.09 | $24.91 | -3.3% | SENIOR LOAN ETF | 35473P595 |
| HD | HOME DEPOT INC | 4,421 | $1.373M | 0.8% | $310.61 * | $303.01 | -3.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,886 | $1.325M | 0.8% | $341.00 | $297.55 | +14.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 45,834 | $1.315M | 0.8% | $28.69 * | $38.87 | -30.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,083 | $1.304M | 0.8% | $423.01 * | $22.85 | +85.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,601 | $1.251M | 0.7% | $145.45 * | $139.16 | -1.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,421 | $1.225M | 0.7% | $107.25 * | $80.97 | +21.4% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,224 | $1.191M | 0.7% | $45.41 | $51.50 | -11.8% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 9,408 | $1.126M | 0.7% | $119.70 | $107.25 | +10.8% | CAP STK CL A | 02079K305 |
| IEP | ICAHN ENTERPRISES LP | 38,523 | $1.118M | 0.7% | $29.03 | $38.77 | — | DEPOSITARY UNIT | 451100101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,966 | $1.04M | 0.6% | $45.30 | $47.86 | -5.4% | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 4,502 | $992K | 0.6% | $220.30 | $232.27 | -5.2% | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 26,500 | $954K | 0.6% | $36.00 | $37.01 | -2.7% | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 8,309 | $906K | 0.5% | $109.02 * | $97.64 | +6.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 19,701 | $892K | 0.5% | $45.30 * | $34.27 | +8.6% | COM | 02209S103 |
| LVHD | LEGG MASON ETF INVT | 24,065 | $882K | 0.5% | $36.67 | $37.15 | -1.3% | FRANKLIN US LOW | 52468L406 |
| — | AGENUS INC | 541,586 | $867K | 0.5% | $1.60 | $2.77 | — | COM NEW | 00847G705 |
| TSLA | TESLA INC | 3,301 | $864K | 0.5% | $261.77 | $238.06 | +10.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,756 | $787K | 0.5% | $165.53 * | $152.75 | +0.4% | COM | 478160104 |
| PFE | PFIZER INC | 21,078 | $773K | 0.4% | $36.68 * | $40.28 | -21.9% | COM | 717081103 |
| MMM | 3M CO | 7,669 | $768K | 0.4% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,136 | $734K | 0.4% | $343.85 | $325.35 | +5.7% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 8,222 | $734K | 0.4% | $89.28 * | $140.35 | -37.9% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 5,503 | $730K | 0.4% | $132.72 | $132.28 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 10,919 | $729K | 0.4% | $66.73 | $157.82 | -57.8% | COM | 70450Y103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,318 | $711K | 0.4% | $49.69 | $53.70 | -7.5% | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 8,984 | $667K | 0.4% | $74.20 * | $75.08 | -8.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,739 | $662K | 0.4% | $115.40 * | $78.82 | +35.4% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 12,963 | $656K | 0.4% | $50.58 | $44.28 | — | PRIME CYBR SCRTY | 26924G201 |
| CVX | CHEVRON CORP NEW | 4,127 | $649K | 0.4% | $157.35 * | $152.99 | -7.6% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,906 | $647K | 0.4% | $50.14 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,781 | $614K | 0.4% | $162.44 | $162.38 | +0.0% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 8,166 | $606K | 0.4% | $74.17 | $73.13 | +1.4% | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,877 | $598K | 0.3% | $75.94 | $96.44 | -21.3% | CLOUD COMPUTING | 33734X192 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,133 | $596K | 0.3% | $21.97 | $21.61 | +1.7% | CBOE VEST RISING | 33738D879 |
| VOO | VANGUARD INDEX FDS | 1,461 | $595K | 0.3% | $407.19 | $409.25 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 4,100 | $593K | 0.3% | $144.53 * | $93.69 | +50.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,861 | $578K | 0.3% | $149.65 | $152.08 | -1.6% | S&P500 EQL WGT | 46137V357 |
| NMFC | NEW MTN FIN CORP | 45,989 | $572K | 0.3% | $12.44 * | $8.57 | +7.3% | COM | 647551100 |
| IP | INTERNATIONAL PAPER CO | 17,770 | $565K | 0.3% | $31.81 * | $30.96 | -7.9% | COM | 460146103 |
| IVV | ISHARES TR | 1,258 | $561K | 0.3% | $445.78 | $448.87 | -0.7% | CORE S&P500 ETF | 464287200 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,100 | $542K | 0.3% | $44.77 | $43.99 | +1.8% | US LRG CP MLTFCT | 35473P801 |
| PG | PROCTER AND GAMBLE CO | 3,563 | $541K | 0.3% | $151.75 * | $132.89 | +7.2% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,257 | $539K | 0.3% | $165.63 * | $134.59 | +18.2% | COM | 11133T103 |
| XYZ | BLOCK INC | 7,933 | $528K | 0.3% | $66.57 | $157.13 | -57.6% | CL A | 852234103 |
| GOVT | ISHARES TR | 22,436 | $514K | 0.3% | $22.90 | $23.12 | -0.9% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 9,916 | $513K | 0.3% | $51.74 * | $42.52 | +12.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 5,667 | $512K | 0.3% | $90.40 * | $74.21 | +11.7% | COM | 209115104 |
| PEP | PEPSICO INC | 2,758 | $511K | 0.3% | $185.25 * | $149.76 | +13.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,450 | $507K | 0.3% | $113.92 | $124.26 | -8.3% | COM | 007903107 |
| XOP | SPDR SER TR | 3,900 | $502K | 0.3% | $128.83 | $145.02 | -11.2% | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC | 1,735 | $498K | 0.3% | $286.98 | $303.41 | -6.1% | CL A | 30303M102 |
| CYPH | LEAP THERAPEUTICS INC | 158,597 | $496K | 0.3% | $3.13 | $5.02 | -37.6% | COM NEW | 52187K200 |
| SO | SOUTHERN CO | 7,040 | $495K | 0.3% | $70.25 * | $60.26 | +6.6% | COM | 842587107 |
| SPDV | ETF SER SOLUTIONS | 17,266 | $491K | 0.3% | $28.46 | $30.22 | -5.8% | AAM S&P 500 | 26922A594 |
| BDX | BECTON DICKINSON & CO | 1,792 | $473K | 0.3% | $264.03 * | $223.58 | +12.8% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 955 | $467K | 0.3% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,116 | $462K | 0.3% | $75.56 * | $83.64 | -17.0% | COM | 039483102 |
| LOW | LOWES COS INC | 2,047 | $462K | 0.3% | $225.74 * | $211.47 | +1.6% | COM | 548661107 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,742 | $459K | 0.3% | $80.00 | $76.44 | +4.7% | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 1,625 | $455K | 0.3% | $280.28 * | $56.62 | -1.0% | US HLTHCARE ETF | 464287762 |
| IWY | ISHARES TR | 2,791 | $443K | 0.3% | $158.57 | $164.53 | -3.6% | RUS TP200 GR ETF | 464289438 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,846 | $441K | 0.3% | $37.19 | $34.48 | +7.9% | FT CBOE VEST BFR | 33740F623 |
| F | FORD MTR CO DEL | 28,597 | $433K | 0.3% | $15.13 * | $10.19 | +25.8% | COM | 345370860 |
| DOW | DOW INC | 8,121 | $433K | 0.3% | $53.26 * | $40.80 | +12.1% | COM | 260557103 |
| PAVE | GLOBAL X FDS | 13,686 | $430K | 0.3% | $31.43 | $26.20 | +19.9% | US INFR DEV ETF | 37954Y673 |
| LLY | LILLY ELI & CO | 914 | $429K | 0.2% | $468.98 | $278.21 | +65.6% | COM | 532457108 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,935 | $423K | 0.2% | $35.46 | $39.67 | -10.6% | US SML CP MLTFCT | 35473P876 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,204 | $422K | 0.2% | $51.41 | $46.55 | +10.4% | S&P GBL WATER | 46138E263 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,850 | $418K | 0.2% | $71.42 | $75.35 | -5.2% | SOLAR ETF | 46138G706 |
| SCHD | SCHWAB STRATEGIC TR | 5,737 | $417K | 0.2% | $72.62 * | $25.61 | -5.5% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 9,876 | $410K | 0.2% | $41.55 * | $30.31 | +26.5% | CL A | 20030N101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,955 | $410K | 0.2% | $21.63 | $27.19 | -20.5% | MLT MNGD LRG GRW | 33740F789 |
| MCD | MCDONALDS CORP | 1,358 | $405K | 0.2% | $298.41 * | $250.64 | +12.3% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,263 | $404K | 0.2% | $28.31 | $28.32 | -0.0% | SMID RISNG ETF | 33741X102 |
| COR | AMERISOURCEBERGEN CORP | 2,093 | $403K | 0.2% | $192.43 * | $117.11 | +60.8% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $403K | 0.2% | $322.57 * | $316.36 | -4.0% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,034 | $398K | 0.2% | $79.03 | $79.32 | -0.4% | INT-TERM CORP | 92206C870 |
| COIN | COINBASE GLOBAL INC | 5,500 | $394K | 0.2% | $71.55 | $59.65 | +20.0% | Put | 19260Q107 |
| CSX | CSX CORP | 11,096 | $378K | 0.2% | $34.10 * | $28.79 | +14.2% | COM | 126408103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,358 | $372K | 0.2% | $58.56 | $47.10 | +24.3% | ROBO GLB ETF | 301505707 |
| CVS | CVS HEALTH CORP | 5,338 | $369K | 0.2% | $69.13 * | $78.29 | -20.1% | COM | 126650100 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,887 | $369K | 0.2% | $16.85 | $20.46 | -17.6% | INSTL PFD SECS | 33739P855 |
| BTI | BRITISH AMERN TOB PLC | 10,543 | $350K | 0.2% | $33.20 | $37.07 | -10.4% | SPONSORED ADR | 110448107 |
| HNDL | STRATEGY SHS | 17,216 | $350K | 0.2% | $20.33 | $25.62 | -20.7% | NS 7HANDL IDX | 86280R506 |
| COST | COSTCO WHSL CORP NEW | 647 | $348K | 0.2% | $538.49 * | $486.89 | +6.5% | COM | 22160K105 |
| COWZ | PACER FDS TR | 7,204 | $345K | 0.2% | $47.87 | $46.69 | +2.5% | US CASH COWS 100 | 69374H881 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,000 | $333K | 0.2% | $66.68 | $67.73 | -1.6% | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 3,100 | $332K | 0.2% | $107.25 * | $80.97 | +21.4% | Put | 30231G102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,104 | $330K | 0.2% | $32.63 | $30.65 | +6.5% | CBOE VEST US EQT | 33740U786 |
| XLE | SELECT SECTOR SPDR TR | 4,031 | $327K | 0.2% | $81.17 * | $33.74 | +20.3% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 375 | $326K | 0.2% | $868.37 * | $49.58 | +69.4% | COM | 11135F101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 16,141 | $321K | 0.2% | $19.89 | $19.79 | +0.5% | FT CBOE TARG INC | 33738D846 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,950 | $318K | 0.2% | $22.77 | $24.53 | -7.2% | FST TR GLB FD | 33739H101 |
| UPS | UNITED PARCEL SERVICE INC | 1,766 | $317K | 0.2% | $179.27 * | $148.32 | +5.7% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 2,872 | $316K | 0.2% | $109.86 * | $50.37 | +71.6% | COM NEW | 369604301 |
| IMCG | ISHARES TR | 5,129 | $313K | 0.2% | $60.94 | $69.24 | -12.0% | MRGSTR MD CP GRW | 464288307 |
| DGRW | WISDOMTREE TR | 4,587 | $306K | 0.2% | $66.67 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| SHEL | SHELL PLC | 5,050 | $305K | 0.2% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 329,155 | $304K | 0.2% | $0.92 | $2.81 | — | SPONDS ADR | 00653A107 |
| VBR | VANGUARD INDEX FDS | 1,841 | $304K | 0.2% | $165.36 | $165.10 | +0.2% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,428 | $302K | 0.2% | $211.16 | $207.21 | +1.9% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 852 | $298K | 0.2% | $349.53 * | $35.36 | -1.1% | S&P 500 TOP 50 | 46137V233 |
| VFF | VILLAGE FARMS INTL INC | 490,457 | $294K | 0.2% | $0.60 | $4.39 | -86.4% | COM | 92707Y108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,951 | $283K | 0.2% | $35.63 | $34.28 | +3.9% | FT CBOE VEST MAR | 33740F599 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,350 | $281K | 0.2% | $22.76 | $22.06 | +3.2% | HIGH YIELD CORP | 35473P629 |
| XLY | SELECT SECTOR SPDR TR | 1,655 | $281K | 0.2% | $169.76 * | $75.61 | +12.3% | SBI CONS DISCR | 81369Y407 |
| SMDV | PROSHARES TR | 4,745 | $281K | 0.2% | $59.14 | $61.25 | -3.5% | RUSS 2000 DIVD | 74347B698 |
| FPE | FIRST TR EXCH TRADED FD III | 17,526 | $280K | 0.2% | $15.97 | $19.85 | -19.6% | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FDS | 629 | $278K | 0.2% | $442.21 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,975 | $278K | 0.2% | $39.83 | $36.51 | +9.1% | US EQT BUFFER | 33740F763 |
| HWM | HOWMET AEROSPACE INC | 5,600 | $278K | 0.2% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| GOOG | ALPHABET INC | 2,288 | $277K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| FINX | GLOBAL X FDS | 12,446 | $275K | 0.2% | $22.07 | $39.74 | -44.5% | FINTECH ETF | 37954Y814 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,902 | $273K | 0.2% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,280 | $262K | 0.2% | $204.62 * | $190.15 | +1.7% | COM | 907818108 |
| KO | COCA COLA CO | 4,334 | $261K | 0.2% | $60.23 * | $55.17 | +1.3% | COM | 191216100 |
| V | VISA INC | 1,092 | $259K | 0.2% | $237.45 | $198.31 | +17.5% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 2,723 | $257K | 0.1% | $94.28 | $93.95 | +0.4% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 3,732 | $252K | 0.1% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 1,160 | $241K | 0.1% | $207.51 * | $178.73 | +3.7% | COM | 438516106 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $237K | 0.1% | $153.90 | $136.14 | +13.0% | COM | 758750103 |
| NVS | NOVARTIS AG | 2,329 | $235K | 0.1% | $100.91 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| ANGL | VANECK ETF TRUST | 8,257 | $229K | 0.1% | $27.77 | $27.53 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| SPYM | SPDR SER TR | 4,358 | $227K | 0.1% | $52.12 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| DKNG | DRAFTKINGS INC NEW | 8,545 | $227K | 0.1% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| SPSB | SPDR SER TR | 7,680 | $226K | 0.1% | $29.44 | $29.27 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 1,165 | $226K | 0.1% | $193.98 * | $186.74 | -4.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,885 | $224K | 0.1% | $119.01 * | $143.39 | -21.4% | COM | 747525103 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 10,405 | $224K | 0.1% | $21.51 | $21.69 | -0.8% | MORTGAGE BACKED | 47804J792 |
| AMGN | AMGEN INC | 1,003 | $223K | 0.1% | $222.09 * | $240.97 | -14.8% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 967 | $222K | 0.1% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 1,229 | $221K | 0.1% | $180.03 * | $151.91 | +9.8% | COM | 882508104 |
| IYF | ISHARES TR | 2,912 | $217K | 0.1% | $74.61 | $86.98 | -14.2% | U.S. FINLS ETF | 464287788 |
| WFC | WELLS FARGO CO NEW | 5,072 | $216K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| TGT | TARGET CORP | 1,614 | $213K | 0.1% | $131.93 * | $148.31 | -18.8% | COM | 87612E106 |
| SDY | SPDR SER TR | 1,665 | $204K | 0.1% | $122.59 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 1,675 | $204K | 0.1% | $121.50 | $163.60 | -25.7% | COM | 60770K107 |
| BGS | B & G FOODS INC NEW | 14,424 | $201K | 0.1% | $13.92 * | $10.02 | +4.4% | COM | 05508R106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,733 | $187K | 0.1% | $13.60 | $16.25 | -16.3% | OPTIMUM YIELD | 46090F100 |
| PLUG | PLUG POWER INC | 15,976 | $166K | 0.1% | $10.39 | $15.89 | -34.6% | COM NEW | 72919P202 |
| VLY | VALLEY NATL BANCORP | 21,181 | $164K | 0.1% | $7.75 | $11.77 | -34.2% | COM | 919794107 |
| WBD | WARNER BROS DISCOVERY INC | 12,829 | $161K | 0.1% | $12.54 | $11.48 | +9.2% | COM SER A | 934423104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,127 | $116K | 0.1% | $11.47 | $11.30 | — | COM | 67069Y102 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $75,590 | 0.0% | $7.05 | $9.60 | -26.6% | COM | 48716P108 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $43,080 | 0.0% | $3.59 | $2.30 | +56.4% | COM NEW | 23283X206 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,022 | $41,115 | 0.0% | $3.42 | $14.46 | -76.3% | SPONSORED ADS | 48138M105 |
| COIN | COINBASE GLOBAL INC | 200 | $14,310 | 0.0% | $71.55 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| VFF | VILLAGE FARMS INTL INC | 50,000 | $2,994 | 0.0% | $0.06 * | $4.39 | -86.4% | Call | 92707Y108 |