Q3 2022 Holdings
Filed 2022-11-09 | 227 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $518 | 4,687 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $528 | 7,857 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $528 | 4,194 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $533 | 8,026 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $534 | 2,704 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $538 | 7,571 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $543 | 1,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $544 | 18,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $547 | 5,650 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $547 | 21,933 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $563 | 9,055 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $572 | 2,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $574 | 4,252 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $583 | 2,397 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $596 | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625 | 5,983 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $627 | 4,184 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $649 | 322,656 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $650 | 3,456 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $654 | 4,380 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $660 | 3,507 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $674 | 5,064 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $681 | 11,856 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730 | 24,903 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $745 | 4,149 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $760 | 5,240 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $768 | 19,649 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $776 | 18,962 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $801 | 6,232 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $802 | 16,332 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $818 | 8,617 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $825 | 60,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $836 | 4,706 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $855 | 29,875 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $875 | 79,360 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $885 | 14,240 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $885 | 5,522 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $898 | 111,272 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $900 | 15,552 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $917 | 11,524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $948 | 10,923 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $961 | 2,482 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $995 | 62,121 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,309 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,139 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,965 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,861 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 37,585 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 17,072 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 7,460 | 0.0% |