Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 339,841 | $122M | 22.4% | $358.65 | $316.89 | +13.2% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 989,117 | $61.67M | 11.3% | $62.35 * | $181.59 | +16.0% | COM | 053015103 |
| COWZ | Pacer US Cash Cows 100 ETF | 793,157 | $32.54M | 6.0% | $41.02 | $47.43 | -13.5% | US CASH COWS 100 | 69374H881 |
| — | Tortoise North American Pipeline | 1,308,980 | $30.24M | 5.5% | $23.10 | $21.90 | — | COM | 56167N720 |
| FHLC | Fidelity MSCI Health Care ETF | 466,497 | $26.89M | 4.9% | $57.65 | $59.10 | -2.5% | ETF | 316092600 |
| VXF | Vanguard Extended Market ETF | 194,064 | $24.67M | 4.5% | $127.11 | $140.86 | -9.8% | EXTEND MKT ETF | 922908652 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 337,636 | $23.98M | 4.4% | $71.02 | $61.86 | +14.8% | ACTIVEBETA US LG | 381430503 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 163,128 | $18.64M | 3.4% | $114.28 | $119.12 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| GILD | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 393,346 | $17M | 3.1% | $43.22 * | $55.09 | -0.1% | COM | 375558103 |
| IGM | iShares Expanded Tech Sector ETF | 59,033 | $16.32M | 3.0% | $276.41 * | $45.61 | +1.0% | EXPND TEC SC ETF | 464287549 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 442,800 | $12.68M | 2.3% | $28.63 | $35.44 | -19.2% | ETF | 69374H741 |
| GINN | Goldman Sachs Innovate Equity ETF | 305,333 | $11.86M | 2.2% | $38.86 | $54.56 | -28.8% | INNOVAT EQ ETF | 38149W820 |
| AMGN | Apple Inc | 85,820 | $11.86M | 2.2% | $138.20 * | $204.26 | -0.4% | COM | 031162100 |
| RC | Ready Capital Corp | 980,141 | $9.939M | 1.8% | $10.14 | $13.67 | — | COM | 75574U101 |
| — | VanEck Biotech ETF | 63,012 | $8.871M | 1.6% | $140.78 | $161.56 | — | ETF | 57060U183 |
| CME | CME Group Inc Class A | 48,720 | $8.63M | 1.6% | $177.13 * | $159.61 | -3.9% | COM | 12572Q105 |
| — | SPDR S&P Biotech ETF | 95,360 | $7.564M | 1.4% | $79.32 | $62.84 | — | ETF | 78464a870 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $5.691M | 1.0% | $406470.00 * | $207.55 | +28.7% | CL B NEW | 084670702 |
| ICE | Intercontinental Exchange Inc | 56,783 | $5.13M | 0.9% | $90.35 * | $90.39 | -4.2% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 27,310 | $4.901M | 0.9% | $179.47 | $210.70 | -14.8% | COM | 922908769 |
| VOO | Vanguard S&P 500 ETF | 13,028 | $4.277M | 0.8% | $328.31 | $271.94 | +20.7% | S&P 500 ETF SHS | 922908363 |
| AXON | Avantis US Small Cap Value ETF | 60,779 | $4.02M | 0.7% | $66.14 * | $138.35 | -16.3% | COM | 05464C101 |
| GIGB | Grayscale Bitcoin Trust (BTC) | 344,752 | $3.934M | 0.7% | $11.41 * | $46.84 | -7.7% | ACCESS INVT GR | 381430479 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 138,685 | $3.638M | 0.7% | $26.23 | $28.69 | -8.6% | FALLEN ANGEL HG | 92189F437 |
| — | The Goldman Sachs Group Inc | 9,902 | $2.902M | 0.5% | $293.04 | $158.65 | — | COM | 40057C5E7 |
| BRK/A | Berkshire Hathaway Inc Class B | 10,231 | $2.732M | 0.5% | $267.02 * | $432233.53 | -6.0% | CL A | 084670108 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 26,142 | $2.678M | 0.5% | $102.45 | $117.16 | -12.6% | ETF | 464287242 |
| PEG | Public Service Enterprise Group Inc | 39,428 | $2.217M | 0.4% | $56.23 * | $59.95 | -16.0% | COM | 744573106 |
| MSFT | Microsoft Corp | 8,987 | $2.093M | 0.4% | $232.89 * | $170.08 | +33.4% | COM | 594918104 |
| PFE | Pfizer Inc | 42,753 | $1.871M | 0.3% | $43.76 * | $30.44 | +19.8% | COM | 717081103 |
| MDLZ | Mondelez International Inc Class A | 33,116 | $1.816M | 0.3% | $54.83 * | $41.01 | +22.6% | CL A | 609207105 |
| GOOG | Amazon.com Inc | 13,165 | $1.488M | 0.3% | $113.00 * | $115.31 | -17.2% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 14,184 | $1.482M | 0.3% | $104.50 * | $116.62 | -17.5% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 38,442 | $1.46M | 0.3% | $37.97 * | $39.64 | -23.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 8,079 | $1.32M | 0.2% | $163.35 * | $127.01 | +16.7% | COM | 478160104 |
| HD | The Home Depot Inc | 4,743 | $1.309M | 0.2% | $275.96 * | $205.89 | +23.4% | COM | 437076102 |
| GOOGL | Alphabet Inc Class C | 13,001 | $1.25M | 0.2% | $96.15 | $108.31 | -12.4% | CAP STK CL A | 02079K305 |
| BABA | Alphabet Inc Class A | 12,568 | $1.202M | 0.2% | $95.65 * | $98.56 | -18.8% | SPONSORED ADS | 01609W102 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 50,355 | $1.112M | 0.2% | $22.08 | $25.44 | -13.2% | NATL AMT MUNI | 46138E537 |
| CSCO | Cisco Systems Inc | 25,444 | $1.018M | 0.2% | $40.00 * | $39.60 | -8.8% | COM | 17275R102 |
| SCHB | Schwab US Broad Market ETF | 24,025 | $1.009M | 0.2% | $41.99 * | $14.44 | -3.1% | US BRD MKT ETF | 808524102 |
| XOM | Exxon Mobil Corp | 11,190 | $977K | 0.2% | $87.31 * | $68.93 | +13.3% | COM | 30231G102 |
| V | Visa Inc Class A | 5,438 | $966K | 0.2% | $177.64 * | $148.51 | +16.7% | COM CL A | 92826C839 |
| DON | WisdomTree US MidCap Dividend ETF | 24,405 | $919K | 0.2% | $37.67 | $34.72 | +8.5% | US MID CAP | 97717W505 |
| SPYG | SPDR S&P 500 ETF Trust | 2,515 | $898K | 0.2% | $357.12 * | $38.33 | +30.7% | PRTFLO S&P500 GW | 78464A409 |
| CVX | Chevron Corp | 6,228 | $895K | 0.2% | $143.66 * | $96.29 | +30.5% | COM | 166764100 |
| FTEC | Fidelity MSCI Information Tech ETF | 9,836 | $894K | 0.2% | $90.93 | $106.15 | -14.3% | ETF | 316092808 |
| T | Automatic Data Processing Inc | 3,786 | $856K | 0.2% | $226.22 * | $16.10 | -21.0% | COM | 00206R102 |
| ABBV | Air Products & Chemicals Inc | 3,433 | $799K | 0.1% | $232.73 * | $64.20 | +85.4% | COM | 00287Y109 |
| VIG | Vanguard Dividend Appreciation ETF | 5,876 | $794K | 0.1% | $135.16 | $114.37 | +18.2% | DIV APP ETF | 921908844 |
| REGN | Regeneron Pharmaceuticals Inc | 1,147 | $790K | 0.1% | $688.87 | $409.51 | +67.3% | COM | 75886F107 |
| SBNY | Signature Bank | 4,861 | $734K | 0.1% | $151.00 | $129.20 | — | COM | 82669G104 |
| PEP | PepsiCo Inc | 4,388 | $716K | 0.1% | $163.26 * | $102.18 | +43.8% | COM | 713448108 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,226 | $707K | 0.1% | $219.27 * | $53.18 | -17.5% | CORE S&P MCP ETF | 464287507 |
| KO | Coca-Cola Co | 11,600 | $650K | 0.1% | $56.02 * | $41.54 | +22.4% | COM | 191216100 |
| MRK | Merck & Co Inc | 7,410 | $638K | 0.1% | $86.13 * | $64.76 | +20.6% | COM | 58933Y105 |
| META | Meta Platforms Inc Class A | 4,584 | $622K | 0.1% | $135.68 | $216.54 | -37.8% | CL A | 30303M102 |
| ABT | AbbVie Inc | 4,459 | $598K | 0.1% | $134.22 * | $108.14 | -16.0% | COM | 002824100 |
| EAGG | iShares ESG Aware MSCI USA ETF | 7,159 | $568K | 0.1% | $79.41 * | $53.52 | -13.2% | COM | 46435U549 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 11,820 | $566K | 0.1% | $47.92 * | $29.00 | -17.4% | NUVEEN BLOOMBERG | 78464A284 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,965 | $527K | 0.1% | $66.10 | $59.39 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,925 | $526K | 0.1% | $75.91 | $80.84 | -6.1% | MSCI USA ESG SLC | 464288802 |
| TSLA | Tesla Inc | 1,980 | $525K | 0.1% | $265.25 | $251.54 | +5.5% | COM | 88160R101 |
| MUB | iShares National Muni Bond ETF | 5,101 | $523K | 0.1% | $102.59 | $111.88 | -8.3% | NATIONAL MUN ETF | 464288414 |
| IEMG | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,776 | $511K | 0.1% | $47.40 * | $51.30 | -16.2% | COM | 46434G103 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,767 | $508K | 0.1% | $287.24 * | $333.57 | +7.1% | TR UNIT | 78462F103 |
| BAC | Bank of America Corp | 16,460 | $497K | 0.1% | $30.20 * | $27.20 | +2.0% | COM | 060505104 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,342 | $492K | 0.1% | $66.97 | $71.20 | -5.9% | MSCI KLD400 SOC | 464288570 |
| FLOT | iShares Floating Rate Bond ETF | 9,352 | $470K | 0.1% | $50.27 | $50.71 | -0.9% | ETF | 46429B655 |
| ORCL | Oracle Corp | 7,621 | $465K | 0.1% | $61.07 * | $55.15 | +6.1% | COM | 68389X105 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,522 | $464K | 0.1% | $102.66 | $105.65 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PACIFIC CORP | 2,367 | $461K | 0.1% | $194.84 * | $175.69 | +2.7% | COM | 907818108 |
| KLAC | KRAFT HEINZ CO COM | 13,270 | $443K | 0.1% | $33.35 * | $186.13 | +57.3% | COM NEW | 482480100 |
| MA | Mastercard Inc Class A | 1,528 | $435K | 0.1% | $284.39 | $241.58 | +15.5% | CL A | 57636Q104 |
| IWF | iShares Russell 1000 Growth ETF | 2,017 | $424K | 0.1% | $210.43 * | $67.30 | -21.8% | RUS 1000 GRW ETF | 464287614 |
| PHO | Invesco Water Resources ETF | 8,847 | $405K | 0.1% | $45.75 | $39.36 | +16.2% | WATER RES ETF | 46137V142 |
| VO | Vanguard Mid-Cap ETF | 2,132 | $401K | 0.1% | $187.99 * | $39.12 | +20.1% | MID CAP ETF | 922908629 |
| INTC | Intel Corp | 15,484 | $399K | 0.1% | $25.77 * | $46.98 | -47.8% | COM | 458140100 |
| TXN | Texas Instruments Inc | 2,571 | $398K | 0.1% | $154.77 * | $109.09 | +28.5% | COM | 882508104 |
| HSY | The Hershey Co | 1,772 | $391K | 0.1% | $220.47 * | $134.06 | +51.0% | COM | 427866108 |
| PM | Philip Morris International Inc | 4,698 | $390K | 0.1% | $83.01 * | $62.08 | +15.0% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 760 | $384K | 0.1% | $505.11 * | $428.46 | +11.2% | COM | 91324P102 |
| ETN | Eaton Corp PLC | 2,790 | $372K | 0.1% | $133.36 * | $133.14 | -4.3% | SHS | G29183103 |
| VYM | Vanguard High Dividend Yield ETF | 3,888 | $369K | 0.1% | $94.89 | $103.99 | -8.8% | ETF | 921946406 |
| IBM | International Business Machines Corp | 3,092 | $367K | 0.1% | $118.82 * | $97.83 | +7.6% | COM | 459200101 |
| UPS | United Parcel Service Inc Class B | 2,233 | $361K | 0.1% | $161.56 * | $142.31 | -3.5% | CL B | 911312106 |
| VNQ | Vanguard Real Estate ETF | 4,494 | $360K | 0.1% | $80.18 | $93.51 | -14.3% | ETF | 922908553 |
| WFC | Wells Fargo & Co | 8,835 | $355K | 0.1% | $40.22 * | $40.16 | -8.0% | COM | 949746101 |
| VBK | Vanguard Small-Cap Growth ETF | 1,805 | $352K | 0.1% | $195.12 | $171.74 | +13.6% | SML CP GRW ETF | 922908595 |
| BCHG | GRAYSCALE DIGITAL LAR CAP FUND LLC | 48,032 | $351K | 0.1% | $7.30 | $7.14 | — | ETF | 38963P109 |
| CMCSA | Comcast Corp Class A | 11,476 | $337K | 0.1% | $29.33 * | $33.34 | -20.7% | CL A | 20030N101 |
| SLQD | iShares MSCI EAFE Growth ETF | 4,445 | $323K | 0.1% | $72.56 * | $52.00 | -8.8% | ETF | 46434V100 |
| VXUS | Vanguard Total International Stock ETF | 6,996 | $320K | 0.1% | $45.77 | $51.16 | -10.5% | ETF | 921909768 |
| PG | Procter & Gamble Co | 2,494 | $315K | 0.1% | $126.26 * | $115.90 | +0.3% | COM | 742718109 |
| TPL | Texas Pacific Land Corp | 174 | $309K | 0.1% | $1777.23 * | $117.17 | +62.7% | COM | 88262P102 |
| DIS | The Walt Disney Co | 3,246 | $306K | 0.1% | $94.34 * | $123.45 | -25.3% | COM | 254687106 |
| VB | Vanguard Small-Cap ETF | 1,775 | $303K | 0.1% | $170.88 | $210.51 | -18.8% | SM CAP ETF | 922908751 |
| COST | Costco Wholesale Corp | 640 | $302K | 0.1% | $471.92 * | $488.80 | -7.4% | COM | 22160K105 |
| SYK | Stryker Corp | 1,480 | $300K | 0.1% | $202.56 * | $177.68 | +10.4% | COM | 863667101 |
| IWD | iShares Russell 1000 Value ETF | 2,182 | $297K | 0.1% | $136.01 | $162.48 | -16.3% | RUS 1000 VAL ETF | 464287598 |
| — | JPMorgan Alerian MLP ETN | 14,637 | $294K | 0.1% | $20.06 | $21.06 | — | ETF | 46625H365 |
| DUK | Duke Energy Corp | 3,146 | $293K | 0.1% | $93.02 * | $78.56 | +4.1% | COM NEW | 26441C204 |
| FENY | Fidelity MSCI Energy ETF | 14,711 | $292K | 0.1% | $19.86 | $11.23 | +76.8% | ETF | 316092402 |
| — | AT&T Inc | 18,883 | $290K | 0.1% | $15.34 | $28.52 | — | COM | C00206R10 |
| SPGI | S&P Global Inc | 947 | $289K | 0.1% | $305.41 * | $350.06 | -15.1% | COM | 78409V104 |
| DIA | SPDR Blmbg 1-3 Mth T-Bill ETF | 3,136 | $287K | 0.1% | $91.60 * | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| MCD | McDonald's Corp | 1,244 | $287K | 0.1% | $230.78 * | $175.80 | +21.8% | COM | 580135101 |
| VDC | Vanguard Consumer Staples ETF | 1,656 | $284K | 0.1% | $171.79 | $138.75 | +23.8% | CONSUM STP ETF | 92204A207 |
| TJX | TJX Companies Inc | 4,553 | $283K | 0.1% | $62.12 * | $46.46 | +27.7% | COM | 872540109 |
| APD | Alibaba Group Holding Ltd ADR | 3,459 | $277K | 0.1% | $79.99 * | $148.69 | +44.1% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 1,232 | $275K | 0.1% | $222.82 * | $227.91 | -7.6% | COM | 075887109 |
| FAN | First Trust Global Wind Energy ETF | 18,148 | $274K | 0.1% | $15.12 | $15.81 | -4.3% | ETF | 33736G106 |
| — | Unilever PLC ADR | 6,061 | $266K | 0.0% | $43.84 | $128.37 | — | SPON ADR NEW | 904767704 |
| GIS | General Mills Inc | 3,395 | $260K | 0.0% | $76.60 * | $47.40 | +43.8% | COM | 370334104 |
| HON | Honeywell International Inc | 1,545 | $258K | 0.0% | $166.94 * | $189.93 | -22.7% | COM | 438516106 |
| CB | Chubb Ltd | 1,407 | $256K | 0.0% | $181.88 * | $121.16 | +44.2% | COM | H1467J104 |
| ULTA | Ulta Beauty Inc | 600 | $241K | 0.0% | $401.19 | $327.93 | +22.3% | COM | 90384S303 |
| — | Dollar General Corp | 1,000 | $240K | 0.0% | $239.86 | $2.45 | — | COM | 266677105 |
| BP | BP PLC ADR | 8,374 | $239K | 0.0% | $28.55 | $35.25 | -19.0% | SPONSORED ADR | 055622104 |
| BKNG | Booking Holdings Inc | 146 | $239K | 0.0% | $1637.58 | $1755.46 | -7.9% | COM | 09857L108 |
| AXP | Amgen Inc | 1,060 | $239K | 0.0% | $225.42 * | $126.32 | +2.3% | COM | 025816109 |
| WMT | Walmart Inc | 1,810 | $235K | 0.0% | $129.69 * | $45.10 | -7.9% | COM | 931142103 |
| RTX | RTX Corp | 2,865 | $235K | 0.0% | $81.86 * | $86.76 | -12.3% | COM | 75513E101 |
| CSX | CSX Corp | 8,511 | $227K | 0.0% | $26.64 * | $29.21 | -13.0% | COM | 126408103 |
| — | BlackRock Inc | 410 | $226K | 0.0% | $550.74 | $121.53 | — | COM | 09247X101 |
| AMZN | American Express Co | 1,665 | $225K | 0.0% | $134.94 * | $145.56 | -22.4% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 3,102 | $221K | 0.0% | $71.08 * | $53.69 | +13.7% | COM | 110122108 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 3,029 | $220K | 0.0% | $72.79 | $80.00 | -9.0% | SPDR MSCI USA GE | 78468R747 |
| CVS | CVS Health Corp | 2,259 | $215K | 0.0% | $95.36 * | $82.04 | +3.0% | COM | 126650100 |
| MSI | Motorola Solutions Inc | 932 | $209K | 0.0% | $224.02 * | $226.88 | -4.9% | COM NEW | 620076307 |
| LLY | Eli Lilly and Co | 643 | $208K | 0.0% | $323.38 * | $153.66 | +104.9% | COM | 532457108 |
| KHC | M&T Bank Corp | 1,179 | $208K | 0.0% | $176.30 * | $31.47 | -9.7% | COM | 500754106 |
| NSRGY | Nestle SA ADR | 1,896 | $204K | 0.0% | $107.61 | $90.62 | +18.8% | COM | 641069406 |
| AAPL | ARK Innovation ETF | 5,405 | $204K | 0.0% | $37.73 * | $100.48 | +35.3% | COM | 037833100 |
| IOVA | Iovance Biotherapeutics Inc | 14,766 | $141K | 0.0% | $9.58 | $21.62 | -55.7% | COM | 462260100 |