13F-HR/A filed by Private Portfolio Partners LLC
Private Portfolio Partners LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-03-14, with 261 holding rows worth $358,898,304.
- Accession
- 0001172661-23-001536
- Filer
- CIK 1766520
- Filed
- 2023-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 261 entries on the cover page, a total value of $358,898,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,898,304 with VALUE read as dollars as filed, 13F file number 028-19150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 207,546 | $27,371,289 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111,453 | $24,841,951 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,782 | $12,764,158 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,906 | $10,413,356 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60,898 | $9,123,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,267 | $8,821,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,711 | $8,573,944 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,876 | $8,360,981 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,908 | $8,077,243 | dollars as filed | |
| VWO | 922042858 | SHS | 173,393 | $7,221,825 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 89,073 | $5,837,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,241 | $5,455,521 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,519 | $5,268,163 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95,509 | $5,213,845 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,483 | $4,959,855 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,219 | $4,622,394 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53,371 | $4,477,829 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,392 | $4,471,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,701 | $4,414,217 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152,099 | $4,292,247 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,007 | $3,849,892 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,708 | $3,842,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,187 | $3,802,062 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,488 | $3,500,208 | dollars as filed | |
| SCHD | 808524797 | COM | 47,658 | $3,413,764 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,860 | $3,413,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,455 | $3,280,005 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135,469 | $3,237,726 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,877 | $2,993,536 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,924 | $2,715,043 | dollars as filed | |
| VTI | 922908769 | COM | 13,937 | $2,628,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,242 | $2,496,430 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,092 | $2,426,001 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 59,900 | $2,417,004 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,137 | $2,175,948 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,417 | $2,140,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,028 | $2,127,174 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,966 | $2,058,619 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,456 | $2,054,099 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,456 | $2,052,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,484 | $2,038,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,661 | $1,890,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,713 | $1,814,487 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,315 | $1,810,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,841 | $1,757,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,366 | $1,740,918 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,297 | $1,657,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,396 | $1,607,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 718 | $1,564,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,926 | $1,561,351 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,142 | $1,547,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,669 | $1,539,321 | dollars as filed | |
| IJH | 464287507 | COM | 6,552 | $1,482,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,422 | $1,480,314 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,283 | $1,474,230 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,851 | $1,462,124 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,975 | $1,459,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,633 | $1,453,155 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,993 | $1,403,336 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,128 | $1,348,128 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,250 | $1,323,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,330 | $1,246,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,661 | $1,244,710 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,446 | $1,225,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,519 | $1,220,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,465 | $1,215,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,531 | $1,208,414 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,951 | $1,167,523 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,118 | $1,167,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,279 | $1,103,486 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,676 | $1,102,909 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,976 | $1,097,714 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,753 | $1,094,946 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,460 | $1,081,564 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,829 | $1,043,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,574 | $1,026,294 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,431 | $1,020,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,560 | $1,017,837 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,702 | $960,559 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,418 | $945,945 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,965 | $912,595 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,814 | $899,736 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,196 | $894,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,311 | $893,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,714 | $880,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,093 | $848,583 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,664 | $820,282 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,857 | $813,988 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,874 | $803,093 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,251 | $789,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,572 | $780,079 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,449 | $770,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,375 | $770,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,067 | $759,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,969 | $752,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,573 | $748,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,170 | $730,068 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,193 | $722,640 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,644 | $678,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,744 | $677,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,381 | $662,068 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,760 | $650,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,140 | $644,861 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,902 | $639,598 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,197 | $637,435 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,656 | $636,925 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 14,946 | $635,277 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,116 | $630,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,912 | $627,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,172 | $623,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,727 | $621,237 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,445 | $590,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,845 | $582,202 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,548 | $574,117 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 20,990 | $568,199 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,015 | $566,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,171 | $565,690 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,883 | $564,247 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,672 | $553,086 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,739 | $549,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,402 | $548,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,701 | $547,974 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,747 | $546,075 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,388 | $545,908 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,089 | $544,364 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,055 | $539,154 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,649 | $519,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,082 | $506,452 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,258 | $504,476 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,251 | $502,987 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,325 | $494,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,039 | $491,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,384 | $488,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,329 | $485,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 736 | $483,579 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,008 | $471,381 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 133,550 | $467,425 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,383 | $463,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,343 | $452,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,482 | $449,768 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,638 | $442,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,022 | $439,492 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,732 | $438,907 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,253 | $438,061 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,073 | $435,617 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,951 | $434,746 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,192 | $429,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,014 | $429,745 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,423 | $424,601 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,809 | $424,184 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,902 | $424,030 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,152 | $420,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,003 | $419,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,336 | $415,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,599 | $409,329 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,910 | $407,357 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,101 | $404,961 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,908 | $400,700 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,936 | $394,798 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,354 | $391,033 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,362 | $389,252 | dollars as filed | principal |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,025 | $381,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,191 | $375,422 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,757 | $372,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,165 | $367,143 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,954 | $366,595 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,151 | $365,226 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,470 | $364,295 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,501 | $362,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,551 | $360,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,917 | $355,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 527 | $354,892 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,766 | $348,488 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,989 | $345,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,888 | $341,575 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,123 | $341,381 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 17,005 | $339,590 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,237 | $337,694 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,770 | $336,455 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,380 | $335,195 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,384 | $330,901 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,336 | $329,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,133 | $326,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149 | $325,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,730 | $322,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,019 | $320,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,753 | $313,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,385 | $311,739 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,609 | $307,934 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,003 | $304,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,242 | $304,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,189 | $303,925 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,341 | $303,058 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,008 | $302,255 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,191 | $298,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $297,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,229 | $294,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,779 | $293,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,280 | $289,628 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,519 | $288,114 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,349 | $287,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,285 | $286,956 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,474 | $284,854 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,511 | $283,467 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,319 | $283,211 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,920 | $282,022 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,704 | $277,751 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,276 | $276,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 995 | $276,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,010 | $276,358 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,328 | $273,980 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,945 | $273,845 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,687 | $272,966 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,296 | $269,636 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,878 | $264,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 720 | $263,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,914 | $256,198 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,537 | $255,530 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,168 | $254,242 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,806 | $253,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 531 | $252,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 518 | $251,911 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,209 | $250,968 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $250,019 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,010 | $247,366 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,917 | $247,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,014 | $246,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,880 | $246,063 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,440 | $245,328 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,391 | $242,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,430 | $240,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,713 | $237,589 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,928 | $234,770 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,125 | $233,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,103 | $232,539 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,550 | $229,821 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,556 | $227,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,756 | $227,483 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,542 | $225,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 855 | $225,443 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 15,403 | $221,803 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,368 | $217,404 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,433 | $215,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,228 | $214,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,370 | $214,350 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,107 | $196,783 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,221 | $184,990 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,467 | $174,787 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,700 | $166,221 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,466 | $163,064 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,053 | $161,751 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,000 | $147,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,645 | $131,634 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,182 | $127,551 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,149 | $123,419 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 26,000 | $106,080 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,582 | $68,450 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,319 | $65,008 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 24,514 | $49,028 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,000 | $22,173 | dollars as filed | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,908 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001702 | superseded | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001536 | this filing | 2023-03-14 | acceptance time not in the bulk data set |