Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $549M (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 | 326,223 | $124M | 22.5% | $379.15 | $313.45 | +21.0% | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 934,737 | $60.8M | 11.1% | $65.04 * | $179.41 | +8.6% | COM | 053015103 |
| — | Tortoise North American Pipeline | 1,384,747 | $33.58M | 6.1% | $24.25 | $21.90 | — | COM | 56167N720 |
| VXF | Vanguard Extended Market ETF | 240,892 | $31.58M | 5.8% | $131.10 | $140.86 | -6.9% | EXTEND MKT ETF | 922908652 |
| FHLC | Fidelity MSCI Health Care ETF | 445,354 | $27.02M | 4.9% | $60.67 | $58.99 | +2.8% | ETF | 316092600 |
| COWZ | Pacer US Cash Cows 100 ETF | 607,846 | $26.18M | 4.8% | $43.07 | $48.19 | -10.6% | US CASH COWS 100 | 69374H881 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 307,653 | $23.06M | 4.2% | $74.94 | $60.21 | +24.5% | ACTIVEBETA US LG | 381430503 |
| IGM | iShares Expanded Tech Sector ETF | 56,322 | $16.58M | 3.0% | $294.39 * | $45.26 | +8.4% | EXPND TEC SC ETF | 464287549 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 422,443 | $14.55M | 2.6% | $34.44 | $35.50 | -3.0% | ETF | 69374H741 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 105,739 | $12.62M | 2.3% | $119.34 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| GILD | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 258,685 | $11.91M | 2.2% | $46.05 * | $54.73 | -0.3% | COM | 375558103 |
| AMGN | Apple Inc | 86,636 | $11.84M | 2.2% | $136.72 * | $204.26 | +6.7% | COM | 031162100 |
| GINN | Goldman Sachs Innovate Equity ETF | 272,435 | $11.46M | 2.1% | $42.08 | $55.82 | -24.6% | INNOVAT EQ ETF | 38149W820 |
| RC | Ready Capital Corp | 943,448 | $11.25M | 2.0% | $11.92 | $13.81 | — | COM | 75574U101 |
| CME | CME Group Inc Class A | 48,715 | $9.972M | 1.8% | $204.70 * | $159.61 | +10.5% | COM | 12572Q105 |
| — | VanEck Biotech ETF | 60,243 | $8.783M | 1.6% | $145.79 | $162.52 | — | ETF | 57060U183 |
| AXON | Avantis US Small Cap Value ETF | 115,951 | $7.926M | 1.4% | $68.36 * | $138.35 | -32.7% | COM | 05464C101 |
| — | SPDR S&P Biotech ETF | 95,427 | $7.087M | 1.3% | $74.27 | $62.84 | — | ETF | 78464a870 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $5.725M | 1.0% | $408950.00 * | $207.55 | +31.5% | CL B NEW | 084670702 |
| ICE | Intercontinental Exchange Inc | 56,522 | $5.315M | 1.0% | $94.04 * | $90.39 | -0.7% | COM | 45866F104 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 168,201 | $4.545M | 0.8% | $27.02 | $28.69 | -5.8% | FALLEN ANGEL HG | 92189F437 |
| VOO | Vanguard S&P 500 ETF | 10,677 | $3.704M | 0.7% | $346.89 | $251.39 | +38.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,556 | $3.311M | 0.6% | $188.62 | $217.02 | -13.1% | COM | 922908769 |
| BCHG | GRAYSCALE DIGITAL LAR CAP FUND LLC | 459,951 | $3.284M | 0.6% | $7.14 | $7.14 | — | ETF | 38963P109 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 28,608 | $3.148M | 0.6% | $110.03 | $117.16 | -6.1% | ETF | 464287242 |
| — | The Goldman Sachs Group Inc | 9,931 | $2.95M | 0.5% | $297.03 | $158.65 | — | COM | 40057C5E7 |
| BRK/A | Berkshire Hathaway Inc Class B | 10,350 | $2.826M | 0.5% | $273.02 * | $432233.53 | -5.4% | CL A | 084670108 |
| PEG | Public Service Enterprise Group Inc | 39,344 | $2.49M | 0.5% | $63.28 * | $59.95 | -6.2% | COM | 744573106 |
| MSFT | Microsoft Corp | 8,767 | $2.252M | 0.4% | $256.84 * | $167.90 | +48.7% | COM | 594918104 |
| PFE | Pfizer Inc | 42,881 | $2.248M | 0.4% | $52.43 * | $30.44 | +42.5% | COM | 717081103 |
| MDLZ | Mondelez International Inc Class A | 35,889 | $2.228M | 0.4% | $62.09 * | $41.01 | +37.9% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 39,171 | $1.988M | 0.4% | $50.75 * | $39.64 | +1.6% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 14,086 | $1.586M | 0.3% | $112.61 * | $116.62 | -11.9% | COM | 46625H100 |
| BABA | Alphabet Inc Class A | 670 | $1.46M | 0.3% | $2178.45 * | $157.08 | -27.6% | SPONSORED ADS | 01609W102 |
| JNJ | Johnson & Johnson | 8,208 | $1.457M | 0.3% | $177.51 * | $127.01 | +25.9% | COM | 478160104 |
| GOOGL | Alphabet Inc Class C | 653 | $1.429M | 0.3% | $2188.51 * | $75.31 | +43.6% | CAP STK CL A | 02079K305 |
| GOOG | Amazon.com Inc | 12,484 | $1.326M | 0.2% | $106.21 * | $115.55 | -6.1% | CAP STK CL C | 02079K107 |
| HD | The Home Depot Inc | 4,608 | $1.264M | 0.2% | $274.24 * | $203.99 | +23.0% | COM | 437076102 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 47,875 | $1.122M | 0.2% | $23.44 | $25.54 | -8.2% | NATL AMT MUNI | 46138E537 |
| CSCO | Cisco Systems Inc | 26,189 | $1.117M | 0.2% | $42.64 * | $39.60 | -3.7% | COM | 17275R102 |
| V | Visa Inc Class A | 5,498 | $1.082M | 0.2% | $196.88 * | $148.51 | +29.1% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 24,397 | $1.078M | 0.2% | $44.19 * | $14.44 | +2.0% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR S&P 500 ETF Trust | 2,826 | $1.066M | 0.2% | $377.25 * | $38.33 | +36.4% | PRTFLO S&P500 GW | 78464A409 |
| DON | WisdomTree US MidCap Dividend ETF | 26,503 | $1.033M | 0.2% | $38.98 | $34.72 | +12.3% | US MID CAP | 97717W505 |
| FTEC | Fidelity MSCI Information Tech ETF | 10,212 | $985K | 0.2% | $96.50 | $106.15 | -9.1% | ETF | 316092808 |
| ABT | Abbott Laboratories | 6,565 | $915K | 0.2% | $139.36 * | $108.14 | -6.1% | ABT | 002824100 |
| SBNY | Signature Bank | 4,861 | $871K | 0.2% | $179.21 | $129.20 | — | COM | 82669G104 |
| ABBV | Air Products & Chemicals Inc | 3,433 | $826K | 0.2% | $240.48 * | $64.20 | +109.6% | COM | 00287Y109 |
| META | Meta Platforms Inc Class A | 4,962 | $800K | 0.1% | $161.25 | $216.54 | -26.1% | CL A | 30303M102 |
| T | Automatic Data Processing Inc | 3,786 | $795K | 0.1% | $210.06 * | $16.10 | +6.6% | COM | 00206R102 |
| KO | Coca-Cola Co | 12,492 | $786K | 0.1% | $62.91 * | $41.54 | +36.4% | COM | 191216100 |
| IEMG | iShares 0-5 Year Invmt Grade Corp Bd ETF | 16,025 | $780K | 0.1% | $48.66 | $51.30 | -4.4% | COM | 46434G103 |
| VIG | Vanguard Dividend Appreciation ETF | 5,310 | $762K | 0.1% | $143.47 | $110.70 | +29.6% | DIV APP ETF | 921908844 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,276 | $741K | 0.1% | $226.20 * | $53.18 | -14.9% | CORE S&P MCP ETF | 464287507 |
| PEP | PepsiCo Inc | 4,379 | $730K | 0.1% | $166.66 * | $102.18 | +45.8% | COM | 713448108 |
| CVX | Chevron Corp | 4,809 | $696K | 0.1% | $144.78 * | $85.51 | +46.8% | COM | 166764100 |
| LLY | Exxon Mobil Corp | 8,069 | $691K | 0.1% | $85.65 * | $153.66 | +104.8% | COM | 532457108 |
| REGN | Regeneron Pharmaceuticals Inc | 1,155 | $683K | 0.1% | $591.13 | $409.51 | +43.6% | COM | 75886F107 |
| MRK | Merck & Co Inc | 7,463 | $680K | 0.1% | $91.17 * | $64.76 | +26.6% | COM | 58933Y105 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 12,552 | $645K | 0.1% | $51.38 * | $29.00 | -11.4% | NUVEEN BLOOMBERG | 78464A284 |
| GIGB | Grayscale Bitcoin Trust ETF (BTC) | 49,484 | $597K | 0.1% | $12.06 * | $52.27 | -11.9% | ACCESS INVT GR | 381430479 |
| INTC | Intel Corp | 15,596 | $583K | 0.1% | $37.41 * | $46.98 | -25.0% | COM | 458140100 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,966 | $559K | 0.1% | $70.21 | $59.39 | +18.2% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,816 | $559K | 0.1% | $307.90 * | $333.57 | +13.1% | TR UNIT | 78462F103 |
| ORCL | Oracle Corp | 7,617 | $532K | 0.1% | $69.87 * | $55.15 | +20.9% | COM | 68389X105 |
| BAC | Bank of America Corp | 16,507 | $514K | 0.1% | $31.13 * | $27.20 | +4.5% | COM | 060505104 |
| KLAC | KRAFT HEINZ CO COM | 13,267 | $506K | 0.1% | $38.14 * | $186.13 | +65.3% | COM NEW | 482480100 |
| UNP | UNION PACIFIC CORP | 2,367 | $505K | 0.1% | $213.25 * | $175.69 | +11.8% | COM | 907818108 |
| MA | Mastercard Inc Class A | 1,580 | $499K | 0.1% | $315.53 * | $241.58 | +27.9% | CL A | 57636Q104 |
| MUB | iShares National Muni Bond ETF | 4,687 | $499K | 0.1% | $106.36 | $112.38 | -5.4% | NATIONAL MUN ETF | 464288414 |
| EAGG | iShares ESG Aware MSCI USA ETF | 5,828 | $489K | 0.1% | $83.90 * | $54.62 | -10.4% | COM | 46435U549 |
| TSLA | Tesla Inc | 717 | $483K | 0.1% | $673.42 * | $202.69 | +10.7% | COM | 88160R101 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,522 | $473K | 0.1% | $104.67 | $105.65 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| IBM | International Business Machines Corp | 3,320 | $469K | 0.1% | $141.17 * | $97.83 | +26.2% | COM | 459200101 |
| PM | Philip Morris International Inc | 4,733 | $467K | 0.1% | $98.73 * | $62.08 | +34.9% | COM | 718172109 |
| FLOT | iShares Floating Rate Bond ETF | 9,352 | $467K | 0.1% | $49.92 | $50.71 | -1.5% | ETF | 46429B655 |
| CMCSA | Comcast Corp Class A | 11,538 | $453K | 0.1% | $39.24 * | $33.34 | +5.3% | CL A | 20030N101 |
| BDX | Becton Dickinson & Co | 1,745 | $430K | 0.1% | $246.58 * | $227.91 | +1.8% | COM | 075887109 |
| VO | Vanguard Mid-Cap ETF | 2,178 | $429K | 0.1% | $196.99 * | $39.12 | +25.9% | MID CAP ETF | 922908629 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,940 | $427K | 0.1% | $71.90 | $70.29 | +2.3% | MSCI KLD400 SOC | 464288570 |
| DIS | The Walt Disney Co | 4,364 | $412K | 0.1% | $94.41 * | $123.45 | -25.3% | COM | 254687106 |
| PHO | Invesco Water Resources ETF | 8,845 | $409K | 0.1% | $46.22 | $39.36 | +17.4% | WATER RES ETF | 46137V142 |
| UPS | United Parcel Service Inc Class B | 2,227 | $407K | 0.1% | $182.56 * | $142.31 | +8.3% | CL B | 911312106 |
| UNH | UnitedHealth Group Inc | 787 | $404K | 0.1% | $513.87 * | $428.46 | +12.8% | COM | 91324P102 |
| IWF | iShares Russell 1000 Growth ETF | 1,811 | $396K | 0.1% | $218.67 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| — | AT&T Inc | 18,865 | $395K | 0.1% | $20.96 | $28.52 | — | COM | C00206R10 |
| TXN | Texas Instruments Inc | 2,570 | $395K | 0.1% | $153.67 * | $109.09 | +26.8% | COM | 882508104 |
| HSY | The Hershey Co | 1,768 | $380K | 0.1% | $215.19 * | $134.06 | +46.7% | COM | 427866108 |
| APD | Alibaba Group Holding Ltd ADR | 3,328 | $378K | 0.1% | $113.68 * | $145.63 | +51.0% | COM | 009158106 |
| SLQD | iShares MSCI EAFE Growth ETF | 4,690 | $377K | 0.1% | $80.49 * | $52.00 | -6.8% | ETF | 46434V100 |
| CB | Chubb Ltd | 1,884 | $370K | 0.1% | $196.55 * | $121.16 | +55.1% | COM | H1467J104 |
| FENY | Fidelity MSCI Energy ETF | 18,750 | $364K | 0.1% | $19.40 | $11.23 | +72.7% | ETF | 316092402 |
| VBK | Vanguard Small-Cap Growth ETF | 1,805 | $356K | 0.1% | $196.99 | $171.74 | +14.7% | SML CP GRW ETF | 922908595 |
| DUK | Eaton Corp PLC | 2,780 | $350K | 0.1% | $125.97 * | $76.53 | +22.0% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co | 8,820 | $345K | 0.1% | $39.17 * | $40.16 | -11.0% | COM | 949746101 |
| QQQ | Invesco QQQ Trust | 1,214 | $340K | 0.1% | $280.37 | $310.32 | -9.7% | QQQ | 46090E103 |
| PG | Procter & Gamble Co | 2,353 | $338K | 0.1% | $143.76 * | $115.02 | +14.3% | COM | 742718109 |
| COST | Costco Wholesale Corp | 694 | $333K | 0.1% | $479.24 * | $488.80 | -6.2% | COM | 22160K105 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,058 | $327K | 0.1% | $80.69 | $77.85 | +3.6% | MSCI USA ESG SLC | 464288802 |
| SPGI | S&P Global Inc | 947 | $319K | 0.1% | $337.09 * | $350.06 | -6.5% | COM | 78409V104 |
| — | Unilever PLC ADR | 6,827 | $313K | 0.1% | $45.83 | $128.37 | — | SPON ADR NEW | 904767704 |
| VB | Vanguard Small-Cap ETF | 1,775 | $313K | 0.1% | $176.07 | $210.51 | -16.3% | SM CAP ETF | 922908751 |
| MCD | McDonald's Corp | 1,244 | $307K | 0.1% | $246.81 * | $175.80 | +29.6% | COM | 580135101 |
| VDC | Vanguard Consumer Staples ETF | 1,656 | $307K | 0.1% | $185.34 | $138.75 | +33.6% | CONSUM STP ETF | 92204A207 |
| ETN | Eli Lilly and Co | 865 | $280K | 0.1% | $324.23 * | $132.58 | -9.7% | SHS | G29183103 |
| — | JPMorgan Alerian MLP ETN | 14,637 | $278K | 0.1% | $18.96 | $21.06 | — | ETF | 46625H365 |
| IWD | iShares Russell 1000 Value ETF | 1,908 | $277K | 0.1% | $144.97 | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX Corp | 2,851 | $274K | 0.0% | $96.13 * | $86.76 | +2.3% | COM | 75513E101 |
| BP | BP PLC ADR | 9,595 | $272K | 0.0% | $28.35 | $35.25 | -19.6% | SPONSORED ADR | 055622104 |
| FAN | First Trust Global Wind Energy ETF | 15,715 | $271K | 0.0% | $17.22 | $15.51 | +11.0% | ETF | 33736G106 |
| HON | Honeywell International Inc | 1,543 | $268K | 0.0% | $173.86 * | $189.93 | -19.9% | COM | 438516106 |
| TPL | Texas Pacific Land Corp | 174 | $259K | 0.0% | $1488.02 * | $117.17 | +36.0% | COM | 88262P102 |
| GIS | General Mills Inc | 3,427 | $259K | 0.0% | $75.45 * | $47.40 | +40.6% | COM | 370334104 |
| AVLV | Avantis US Large Cap Value ETF | 5,608 | $259K | 0.0% | $46.10 | $53.00 | -13.0% | ETF | 025072349 |
| AXP | Amgen Inc | 1,060 | $258K | 0.0% | $243.19 * | $126.32 | +5.1% | COM | 025816109 |
| — | BlackRock Inc | 420 | $256K | 0.0% | $609.43 | $121.53 | — | COM | 09247X101 |
| BKNG | Booking Holdings Inc | 146 | $254K | 0.0% | $1743.00 | $1755.46 | -2.0% | COM | 09857L108 |
| TJX | TJX Companies Inc | 4,542 | $254K | 0.0% | $55.85 * | $46.46 | +14.3% | COM | 872540109 |
| CSX | CSX Corp | 8,503 | $247K | 0.0% | $29.06 * | $29.21 | -5.4% | COM | 126408103 |
| — | Dollar General Corp | 1,000 | $245K | 0.0% | $245.44 | $2.45 | — | COM | 266677105 |
| IOVA | Iovance Biotherapeutics Inc | 22,209 | $245K | 0.0% | $11.04 | $21.62 | -48.9% | COM | 462260100 |
| BMY | Bristol-Myers Squibb Co | 3,092 | $238K | 0.0% | $77.00 * | $53.69 | +23.2% | COM | 110122108 |
| ULTA | Ulta Beauty Inc | 600 | $231K | 0.0% | $385.48 | $327.93 | +17.5% | COM | 90384S303 |
| AMZN | American Express Co | 1,660 | $230K | 0.0% | $138.64 * | $145.56 | -27.0% | COM | 023135106 |
| MMM | 3M Co | 1,762 | $228K | 0.0% | $129.43 * | $124.60 | -24.0% | COM | 88579Y101 |
| SYK | Stryker Corp | 1,122 | $223K | 0.0% | $198.92 * | $169.60 | +13.2% | COM | 863667101 |
| AAPL | ARK Innovation ETF | 5,593 | $223K | 0.0% | $39.88 * | $100.48 | +33.6% | COM | 037833100 |
| NSRGY | Nestle SA ADR | 1,896 | $221K | 0.0% | $116.39 | $90.62 | +28.4% | COM | 641069406 |
| CVS | CVS Health Corp | 2,373 | $220K | 0.0% | $92.66 * | $82.04 | -0.5% | COM | 126650100 |
| WMT | Walmart Inc | 1,802 | $219K | 0.0% | $121.60 * | $45.10 | -14.1% | COM | 931142103 |
| XOM | Fastenal Co | 4,246 | $212K | 0.0% | $49.92 * | $48.59 | +56.2% | COM | 30231G102 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,224 | $212K | 0.0% | $50.08 | $59.09 | -15.2% | ETF | 00214Q203 |
| YYY | Amplify High Income ETF | 11,604 | $147K | 0.0% | $12.64 | $15.38 | -17.8% | ETF | 032108847 |
| — | Bausch Health Companies Inc | 16,050 | $134K | 0.0% | $8.36 | $34.10 | — | COM | 000408203 |