Q4 2021 Holdings
Filed 2022-04-05 | 54 holdings | $585.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,261 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 3,539 | 38.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.9K | 307,097 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 88,606 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 22,566 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 39,547 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 35,865 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 76,803 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 18,630 | 0.5% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.9K | 77,688 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1K | 39,220 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,315 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,272 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 25,917 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 11,066 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,625 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 74,969 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3K | 32,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,608 | 0.2% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 54,560 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,550 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,378 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956 | 5,587 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946 | 327 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $844 | 12,735 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $780 | 56,715 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $770 | 31,306 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $727 | 3,269 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $665 | 16,186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664 | 199 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $642 | 13,545 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $574 | 3,307 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $560 | 26,755 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $553 | 3,571 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $552 | 4,708 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $535 | 4,001 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459 | 762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 8,661 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $439 | 1,493 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $438 | 8,711 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 4,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 6,702 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $362 | 5,424 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $325 | 21,145 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 6,160 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304 | 904 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $301 | 6,767 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $255 | 937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 2,760 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $240 | 890 | 0.0% |