Q2 2022 Holdings
Filed 2022-07-25 | 221 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $575 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $575 | 8,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $581 | 4,188 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $590 | 2,610 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $593 | 902 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $604 | 9,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $624 | 1,925 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626 | 6,773 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $630 | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632 | 938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $638 | 9,452 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $647 | 4,521 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $671 | 4,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675 | 5,996 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $680 | 60,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $684 | 8,888 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $700 | 12,539 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $748 | 4,867 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $751 | 4,909 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $754 | 2,445 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783 | 4,149 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $798 | 79,985 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $805 | 18,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $815 | 2,114 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $826 | 111,272 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $857 | 6,232 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $866 | 19,299 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $876 | 8,617 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $908 | 62,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $925 | 7,145 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $939 | 15,552 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $954 | 30,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $967 | 24,634 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $996 | 3,157 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 5,236 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,302 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,139 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,862 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,248 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 40,802 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,383 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 2,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 7,460 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 12,296 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 17,279 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 56,332 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,608 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 30,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,027 | 0.0% |