13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 975 holding rows worth $108,886,000.
- Accession
- 0001803386-20-000003
- Filer
- CIK 1803386
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,071 entries on the cover page, a total value of $108,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,886,405 with VALUE read as dollars, detected, 13F file number 028-20158. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,948 | $8,945,859 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,425 | $4,176,231 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,347 | $3,057,509 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,562 | $2,780,194 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,400 | $2,496,019 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,001 | $2,253,162 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,128 | $2,155,388 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,071 | $2,113,512 | dollars, detected | |
| IJH | 464287507 | COM | 14,001 | $2,007,864 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,443 | $1,907,494 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,485 | $1,769,159 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,170 | $1,732,359 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,487 | $1,706,637 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,412 | $1,673,936 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 14,761 | $1,656,620 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,910 | $1,643,269 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 67,955 | $1,630,044 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,529 | $1,621,716 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,331 | $1,557,553 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,163 | $1,533,185 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,775 | $1,530,283 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 80,251 | $1,337,523 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 43,176 | $1,273,573 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,695 | $1,235,022 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,803 | $1,142,897 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,726 | $1,078,120 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,904 | $1,067,705 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,806 | $996,082 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,370 | $988,371 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,610 | $953,759 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,929 | $891,245 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,167 | $831,356 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,258 | $825,123 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,283 | $793,812 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,562 | $791,172 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,506 | $755,342 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,926 | $737,098 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,619 | $672,285 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,839 | $655,866 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,172 | $620,919 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,475 | $605,807 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 498 | $598,404 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,261 | $548,806 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,052 | $524,406 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,666 | $523,317 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,142 | $521,048 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,786 | $513,936 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,971 | $509,142 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,602 | $504,354 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,007 | $480,178 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,164 | $474,844 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,359 | $473,732 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 18,799 | $470,151 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,930 | $452,999 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,655 | $451,577 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,995 | $449,738 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,266 | $440,905 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,647 | $425,565 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,438 | $424,054 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,718 | $420,266 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 10,099 | $409,917 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,671 | $393,930 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,042 | $390,130 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,797 | $386,920 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,433 | $375,625 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,895 | $364,867 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,560 | $361,747 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,133 | $356,186 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,020 | $339,773 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,498 | $336,747 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,609 | $332,649 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,679 | $321,702 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,182 | $317,273 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,476 | $313,305 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,695 | $310,477 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,803 | $306,012 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,492 | $302,728 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,684 | $288,464 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,957 | $286,451 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,503 | $285,739 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $268,962 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,803 | $267,109 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,481 | $264,195 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,328 | $252,776 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,406 | $251,208 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,388 | $248,880 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,793 | $242,867 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,185 | $241,098 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,306 | $238,776 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,164 | $235,807 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,813 | $233,169 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,623 | $228,853 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33 | $224,886 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,081 | $224,779 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,523 | $214,634 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,375 | $213,802 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,796 | $205,617 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,063 | $203,474 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,823 | $202,390 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,697 | $200,169 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,238 | $199,477 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,307 | $198,053 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $194,339 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,660 | $193,159 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 822 | $193,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,276 | $190,284 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,032 | $188,212 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 5,842 | $186,001 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,441 | $185,956 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,773 | $182,334 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 7,438 | $181,093 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,145 | $179,144 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,288 | $176,014 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,927 | $170,159 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,786 | $168,510 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,972 | $168,462 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,521 | $164,753 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,477 | $164,348 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,570 | $164,076 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,001 | $156,795 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $155,139 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 20,538 | $152,059 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,073 | $151,466 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,877 | $150,154 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $148,050 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,777 | $146,742 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 4,767 | $145,115 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 536 | $144,517 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,611 | $143,670 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,581 | $136,596 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,726 | $136,260 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,937 | $134,934 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,173 | $134,673 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,182 | $132,544 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 6,508 | $129,448 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,360 | $124,635 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,902 | $122,815 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 6,386 | $121,908 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $121,120 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,474 | $116,985 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,407 | $115,985 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,330 | $114,494 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 6,064 | $112,087 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,218 | $109,858 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,960 | $109,676 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,475 | $105,512 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 371 | $105,355 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,976 | $101,093 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 661 | $99,624 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,693 | $97,852 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $93,025 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 417 | $91,538 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,551 | $91,216 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,009 | $90,612 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,094 | $88,762 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,131 | $88,199 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 714 | $86,604 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 426 | $86,329 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 1,340 | $85,807 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 602 | $85,586 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,505 | $82,346 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 17,239 | $82,072 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,790 | $81,577 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 612 | $81,551 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,373 | $80,911 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,052 | $80,703 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,160 | $80,396 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,957 | $79,852 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,322 | $79,278 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,378 | $78,005 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,804 | $78,002 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 4,054 | $77,472 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,381 | $76,990 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 4,205 | $75,583 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,034 | $74,719 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,536 | $74,515 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 759 | $74,153 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,825 | $71,868 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,188 | $71,647 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,906 | $70,784 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,675 | $70,379 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,097 | $70,116 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,415 | $70,095 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 184 | $69,096 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,271 | $69,085 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,291 | $69,048 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,279 | $68,644 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,709 | $67,695 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,668 | $66,994 | dollars, detected | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 2,752 | $65,438 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $65,400 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 448 | $64,747 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147 | $64,528 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,374 | $64,488 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,084 | $64,400 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,280 | $63,578 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,326 | $61,865 | dollars, detected | |
| American Express Company | 025816109 | COM | 721 | $61,706 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,958 | $60,311 | dollars, detected | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 508 | $59,989 | dollars, detected | |
| AMAZON COM INC SR GLBL | 023135BN5 | B | 50,000 | $59,587 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,521 | $59,234 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,045 | $58,976 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,798 | $57,255 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 242 | $57,216 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,951 | $56,850 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 235 | $56,594 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,409 | $56,475 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 679 | $56,042 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,413 | $55,884 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,808 | $55,758 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $55,624 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,277 | $55,447 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,219 | $55,211 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 465 | $54,470 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 848 | $54,182 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 232 | $53,370 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,614 | $52,719 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 264 | $51,723 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 559 | $51,308 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,123 | $50,643 | dollars, detected | |
| KLA CORP | 482480100 | COM | 428 | $50,136 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 753 | $49,981 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 931 | $49,127 | dollars, detected | |
| PARAMOUNT GLOBAL 4 26 DUE 01/15/26 | 124857AQ6 | CORPORATE BONDS | 50,000 | $49,092 | dollars, detected | |
| SYNCHRONY FINANCIAL NOTE M/W CLBL | 87165BAG8 | NOTE M/W CLBL | 50,000 | $48,897 | dollars, detected | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 3,985 | $48,693 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 382 | $48,617 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,185 | $48,400 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,974 | $48,154 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $47,895 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,564 | $47,802 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 476 | $47,211 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 426 | $47,101 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 248 | $46,942 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,028 | $46,198 | dollars, detected | |
| VANGUARD TREASURY MONEY MARKET INV | 921932109 | Mutual Fund | 46,080 | $46,080 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 991 | $45,931 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 331 | $45,887 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,389 | $45,811 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,826 | $45,181 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 394 | $45,093 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 326 | $44,173 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 437 | $44,007 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,089 | $43,864 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 531 | $43,293 | dollars, detected | |
| VGT | 92204A702 | SHS | 199 | $42,139 | dollars, detected | |
| ATLANTIC CNTY NJ | 048506CB3 | MB | 35,000 | $41,969 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,688 | $41,862 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,165 | $41,567 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,087 | $41,005 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,309 | $40,457 | dollars, detected | |
| EDGEWATER PARK TWP NJ BRD OF EDU | 280353DA8 | MB | 40,000 | $40,409 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,888 | $40,080 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 225 | $39,867 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 446 | $39,493 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 700 | $39,396 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 796 | $39,076 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 676 | $38,960 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 294 | $38,578 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 892 | $38,507 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 813 | $38,406 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 642 | $38,234 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 698 | $37,303 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389 | $37,243 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $37,105 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 469 | $36,878 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,663 | $36,783 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 242 | $36,436 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,931 | $35,951 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 213 | $35,354 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,159 | $34,674 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 229 | $32,971 | dollars, detected | |
| NEW JERSEY ST ECON DEV AUTH | 64577BCR3 | MB | 30,000 | $32,771 | dollars, detected | |
| AT&T INC 4.125 02/17/2026 | 00206RCT7 | Corp Bond | 30,000 | $31,784 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,583 | $31,585 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,180 | $30,651 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 431 | $30,419 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,299 | $30,268 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 213 | $30,166 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 592 | $29,505 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 865 | $29,408 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 400 | $28,378 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 305 | $28,254 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 354 | $28,249 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 242 | $27,940 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 155 | $27,672 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 955 | $27,481 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 743 | $27,339 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $27,270 | dollars, detected | |
| WELLS FARGO GROWTH FUND CLASS C | 949915722 | M | 1,439 | $27,224 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226 | $26,983 | dollars, detected | |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT SYS BDS | 646135Z71 | Revenue Supported Bonds - non-taxable | 25,000 | $26,898 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102 | $26,814 | dollars, detected | |
| NEW JERSEY ST ECON DEV AUTH | 645918K36 | MB | 25,000 | $26,608 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136 | $26,449 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 734 | $25,939 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 686 | $25,830 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 213 | $25,794 | dollars, detected | |
| ATLANTIC CNTY NJ | 048501HH6 | MB | 25,000 | $25,787 | dollars, detected | |
| NEW JERSEY ST TRANSPRTN TRUST FUND | 646136YV7 | MB | 25,000 | $25,727 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,202 | $25,687 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,519 | $25,556 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127 | $25,350 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 355 | $25,123 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 2,535 | $25,120 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 688 | $24,907 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 219 | $24,725 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,630 | $24,695 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $24,266 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 491 | $24,229 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 881 | $24,005 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,304 | $23,620 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 170 | $23,534 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 434 | $23,431 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,743 | $23,350 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 73 | $23,232 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 1,109 | $23,189 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 545 | $22,923 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 881 | $22,730 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 2,000 | $22,678 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 785 | $22,571 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94 | $22,367 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 481 | $22,208 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 436 | $22,206 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $22,150 | dollars, detected | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,705 | $21,887 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 696 | $21,779 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 590 | $21,405 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 438 | $21,228 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,756 | $21,037 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 728 | $20,980 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 328 | $20,855 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 588 | $20,129 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 672 | $20,113 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 219 | $19,945 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 650 | $19,793 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 413 | $19,763 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197 | $19,663 | dollars, detected | |
| LORD ABBETT GROWTH LEADERS FUND CLASS C | 543915318 | M | 830 | $19,531 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322 | $19,356 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 419 | $19,186 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 665 | $19,091 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 689 | $19,072 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 487 | $18,967 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 675 | $18,941 | dollars, detected | |
| VANGUARD US VALUE FUND-INV | 922020201 | COMMON | 1,459 | $18,881 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145 | $18,820 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 769 | $18,672 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 389 | $18,549 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,737 | $18,474 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 519 | $18,433 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 102 | $18,417 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 711 | $18,223 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,534 | $18,036 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 103 | $17,998 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,171 | $17,937 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 248 | $17,885 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 697 | $17,878 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 683 | $17,765 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 706 | $17,724 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 207 | $17,688 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 218 | $17,685 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 201 | $17,667 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 690 | $17,602 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 692 | $17,557 | dollars, detected | |
| JP MORGAN VALUE ADVANTAGE FUND CLASS C | 4812A2611 | M | 680 | $17,491 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 834 | $17,365 | dollars, detected | |
| ESSITY AB | 29729L102 | ADR | 530 | $17,169 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 385 | $17,044 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 188 | $16,884 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 343 | $16,761 | dollars, detected | |
| VTI | 922908769 | COM | 129 | $16,678 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 149 | $16,642 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,191 | $16,578 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,200 | $16,560 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 69 | $16,557 | dollars, detected | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 2,155 | $16,527 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,871 | $16,409 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 524 | $16,327 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,207 | $16,288 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 628 | $16,216 | dollars, detected | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 1,256 | $16,081 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,633 | $15,988 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 605 | $15,615 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 181 | $15,577 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $15,503 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154 | $15,483 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 198 | $15,479 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 134 | $15,457 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 302 | $15,279 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,602 | $15,175 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,656 | $14,934 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 446 | $14,927 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 462 | $14,900 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 439 | $14,833 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 64 | $14,791 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 83 | $14,750 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 108 | $14,585 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 865 | $14,515 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,102 | $14,468 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 523 | $14,466 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 279 | $14,374 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $14,340 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 82 | $14,219 | dollars, detected | |
| Deere & Company | 244199105 | COM | 214 | $13,952 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 715 | $13,903 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 561 | $13,883 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 93 | $13,867 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,482 | $13,783 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 271 | $13,772 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 297 | $13,650 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 3,760 | $13,611 | dollars, detected | |
| FIDELITY CAP APPRECIATION FD | 316066109 | MUTUAL FUNDS | 482 | $13,593 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 335 | $13,591 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $13,511 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113 | $13,400 | dollars, detected | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 409 | $13,250 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93 | $13,164 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120 | $12,989 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $12,953 | dollars, detected | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 791 | $12,758 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 255 | $12,738 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 372 | $12,736 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 491 | $12,586 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,033 | $12,515 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 108 | $12,465 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157 | $12,419 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $12,315 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,402 | $12,177 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $12,166 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 196 | $11,967 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 2,619 | $11,840 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 428 | $11,795 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 448 | $11,733 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 195 | $11,725 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,168 | $11,688 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 74 | $11,683 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 129 | $11,680 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $11,503 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 730 | $11,476 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,702 | $11,475 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 345 | $11,440 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135 | $11,390 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $11,387 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 230 | $11,364 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 490 | $11,106 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,915 | $11,105 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $11,044 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $11,016 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 237 | $10,800 | dollars, detected | |
| NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | 646136LU3 | Revenue Supported Bonds - non-taxable | 10,000 | $10,774 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 745 | $10,765 | dollars, detected | |
| NEW JERSEY ST ECON DEV AUTH | 645916G84 | MB | 10,000 | $10,745 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 702 | $10,707 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 321 | $10,686 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,343 | $10,657 | dollars, detected | |
| BANK OF AMERICA | 06051GFB0 | cb | 10,000 | $10,569 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 69 | $10,567 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,038 | $10,518 | dollars, detected | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 431 | $10,389 | dollars, detected | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 1,241 | $10,384 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55 | $10,359 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 133 | $10,303 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101 | $10,292 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,000 | $10,200 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99 | $10,187 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 450 | $10,184 | dollars, detected | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 485 | $10,167 | dollars, detected | |
| CORNING INC | 219350105 | COM | 493 | $10,118 | dollars, detected | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $10,100 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 828 | $10,079 | dollars, detected | |
| SOUTHERN C | 842587206 | Preferred Stock | 400 | $10,064 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 462 | $9,982 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 146 | $9,786 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 648 | $9,720 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,916 | $9,714 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 511 | $9,673 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 133 | $9,672 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,187 | $9,630 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 259 | $9,525 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 255 | $9,509 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 979 | $9,466 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $9,432 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136 | $9,331 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $9,321 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 213 | $9,319 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124 | $9,271 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 256 | $9,073 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $9,069 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 226 | $9,042 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 186 | $9,008 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 260 | $8,961 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57 | $8,845 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,067 | $8,805 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $8,798 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 724 | $8,750 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85 | $8,749 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 669 | $8,661 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |