Location: Northfield, NJ
CIK: 0001816000 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,443 | $17.48M | 10.6% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,394 | $10.47M | 6.3% | $341.34 | +17.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 232,168 | $9.674M | 5.9% | $34.34 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 7,929 | $7.037M | 4.3% | $40.09 | +80.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,895 | $6.044M | 3.7% | $136.70 | +22.1% | COM | 023135106 |
| IVW | ISHARES TR | 61,967 | $5.248M | 3.2% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 10,700 | $5.116M | 3.1% | $409.54 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 27,502 | $5.076M | 3.1% | $165.23 | +9.1% | COM | 037833100 |
| IGSB | ISHARES TR | 86,483 | $4.411M | 2.7% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 34,096 | $4.282M | 2.6% | $114.58 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 40,748 | $3.93M | 2.4% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 29,592 | $3.854M | 2.3% | $112.67 | +2.8% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 48,759 | $3.763M | 2.3% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 61,683 | $3.692M | 2.2% | $175.52 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 16,590 | $3.618M | 2.2% | $299.08 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 36,385 | $3.433M | 2.1% | $90.75 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,592 | $3.423M | 2.1% | $34.25 | +64.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 10,444 | $2.874M | 1.7% | $246.46 | +15.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 28,977 | $2.866M | 1.7% | $80.01 | +18.3% | COM | 872540109 |
| SYY | SYSCO CORP | 37,336 | $2.806M | 1.7% | $74.59 | 0.0% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,052 | $2.539M | 1.5% | $266.66 | +21.0% | COM NEW | 620076307 |
| BRX | BRIXMOR PPTY GROUP INC | 105,997 | $2.364M | 1.4% | $22.30 | — | COM | 11120U105 |
| XOM | EXXON MOBIL CORP | 19,725 | $2.336M | 1.4% | $58.18 | +68.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,652 | $2.308M | 1.4% | $195.26 | +3.9% | COM | 025816109 |
| IEMG | ISHARES INC | 40,553 | $2.159M | 1.3% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| TOL | TOLL BROTHERS INC | 16,848 | $2.131M | 1.3% | $64.15 | +69.6% | COM | 889478103 |
| HD | HOME DEPOT INC | 5,857 | $2.035M | 1.2% | $319.51 | +9.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 5,934 | $1.963M | 1.2% | $321.48 | +2.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 16,418 | $1.915M | 1.2% | $103.25 | +8.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,907 | $1.684M | 1.0% | $115.29 | +23.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,689 | $1.681M | 1.0% | $372.27 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 3,004 | $1.428M | 0.9% | $282.28 | +57.0% | CL A | 30303M102 |
| DKNG | DRAFTKINGS INC NEW | 28,905 | $1.273M | 0.8% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 2,424 | $1.261M | 0.8% | $520.26 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 13,644 | $1.252M | 0.8% | $91.73 | — | SBI MATERIALS | 81369Y100 |
| SMH | VANECK ETF TRUST | 5,211 | $1.146M | 0.7% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| TTD | THE TRADE DESK INC | 12,587 | $1.116M | 0.7% | $75.77 | 0.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 15,125 | $1.027M | 0.6% | $71.78 | 0.0% | COM | 90353T100 |
| PFF | ISHARES TR | 32,359 | $1.015M | 0.6% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 2,797 | $962K | 0.6% | $319.97 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 7,136 | $941K | 0.6% | $125.61 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 6,394 | $916K | 0.6% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 103,121 | $855K | 0.5% | $9.56 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 4,850 | $781K | 0.5% | $147.16 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,248 | $731K | 0.4% | $238.11 | -17.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,471 | $728K | 0.4% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 4,166 | $662K | 0.4% | $65.12 | +108.4% | COM | 91913Y100 |
| IJR | ISHARES TR | 6,041 | $662K | 0.4% | $104.70 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,622 | $645K | 0.4% | $166.52 | -5.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,284 | $618K | 0.4% | $68.03 | -18.6% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $616K | 0.4% | $431815.88 | +37.5% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,433 | $614K | 0.4% | $37.47 | -4.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 7,594 | $594K | 0.4% | $55.41 | +16.8% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,416 | $567K | 0.3% | $141.61 | +5.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 12,593 | $563K | 0.3% | $33.72 | +5.9% | COM | 02209S103 |
| TGT | TARGET CORP | 3,184 | $523K | 0.3% | $142.02 | 0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 626 | $494K | 0.3% | $697.19 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 2,442 | $489K | 0.3% | $201.01 | -9.4% | COM | 427866108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,540 | $471K | 0.3% | $42.31 | +3.4% | COM | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,821 | $469K | 0.3% | $109.30 | +57.9% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 25,291 | $446K | 0.3% | $19.85 | — | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 4,409 | $439K | 0.3% | $77.23 | +10.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,611 | $432K | 0.3% | $144.96 | -4.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,482 | $426K | 0.3% | $111.25 | +28.8% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,714 | $423K | 0.3% | $14.75 | — | PFD ETF | 46138E511 |
| MMM | 3M CO | 3,939 | $383K | 0.2% | $80.66 | -1.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,918 | $379K | 0.2% | $142.31 | +22.0% | COM | 46625H100 |
| EFA | ISHARES TR | 4,565 | $366K | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,970 | $366K | 0.2% | $55.02 | +4.7% | COM | 744573106 |
| OKE | ONEOK INC NEW | 4,488 | $359K | 0.2% | $52.27 | +27.7% | COM | 682680103 |
| LIN | LINDE PLC | 823 | $354K | 0.2% | $329.69 | +28.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 1,645 | $339K | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 439 | $339K | 0.2% | $284.57 | +146.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 955 | $336K | 0.2% | $261.47 | +19.0% | COM | 149123101 |
| KLAC | KLA CORP | 419 | $298K | 0.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| VAW | VANGUARD WORLD FD | 1,426 | $288K | 0.2% | $202.24 | — | MATERIALS ETF | 92204A801 |
| MAR | MARRIOTT INTL INC NEW | 1,209 | $287K | 0.2% | $194.07 | +22.5% | CL A | 571903202 |
| V | VISA INC | 1,018 | $284K | 0.2% | $236.17 | +15.3% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 398 | $277K | 0.2% | $131.70 | +15.2% | COM | 172908105 |
| MCK | MCKESSON CORP | 495 | $275K | 0.2% | $450.30 | +11.8% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 961 | $258K | 0.2% | $247.93 | +12.1% | COM | 580135101 |
| CSX | CSX CORP | 7,234 | $250K | 0.2% | $30.86 | +14.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,365 | $244K | 0.1% | $86.27 | +2.5% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 1,659 | $235K | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,039 | $232K | 0.1% | $198.75 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 526 | $232K | 0.1% | $314.95 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 2,973 | $227K | 0.1% | $80.35 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,143 | $223K | 0.1% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 1,175 | $215K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| DVY | ISHARES TR | 1,705 | $211K | 0.1% | $124.05 | — | SELECT DIVID ETF | 464287168 |
| PBF | PBF ENERGY INC | 4,019 | $200K | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |