Q1 2020 Holdings
Filed 2025-05-28 | 122 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 54,706 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,356 | 6.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 63,451 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 152,716 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 11,932 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 19,339 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 42,829 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 82,351 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 48,714 | 2.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 113,263 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 45,461 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 20,862 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 44,904 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 142,573 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9M | 12,527 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.8M | 6,155 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 17,482 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 27,285 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 592 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 35,243 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 939 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,873 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 4,864 | 1.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.0M | 153,473 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $868.9K | 9,076 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $867.3K | 9,634 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830.6K | 21,876 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $801.7K | 13,581 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $793.8K | 7,216 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $762.2K | 9,212 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $737.9K | 13,635 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $724.7K | 9,419 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $696.0K | 12,887 | 0.7% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $656.7K | 48,862 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $652.8K | 2,259 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.6K | 2,601 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644.8K | 3,899 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $636.3K | 8,511 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.8K | 1,979 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $620.4K | 4,309 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $617.6K | 29,091 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $607.0K | 5,472 | 0.6% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $606.1K | 4,135 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.5K | 3,103 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $573.3K | 2,175 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $555.8K | 478 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $518.4K | 1,898 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $512.0K | 6,473 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $502.0K | 29,615 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $500.9K | 8,636 | 0.5% |