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Red Bank |
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NJ |
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07701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$12,360,000 |
55,753 |
3.96% |
-2,113,000 |
-2,016 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$11,522,000 |
106,582 |
3.69% |
-1,264,000 |
11,377 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$10,080,000 |
53,340 |
3.23% |
-2,013,000 |
-1,779 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$9,478,000 |
16,782 |
3.04% |
-385,000 |
-41 |
0.001 |
Internet Service Prov... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
5 |
New |
$117.56 |
$9,178,000 |
95,564 |
2.94% |
9,178,000 |
95,564 |
0.802 |
Closed - End Fund - Debt |
|
|
TCAF |
T Rowe Price Capital Apprec... |
6 |
- |
$0.00 |
$7,170,000 |
222,008 |
2.3% |
-164,000 |
1,693 |
0.247 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$7,119,000 |
124,472 |
2.28% |
783,000 |
14,782 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$556.22 |
$7,080,000 |
15,011 |
2.27% |
-9,035,000 |
-16,407 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$27.35 |
$6,968,000 |
249,068 |
2.23% |
-2,601,000 |
-100,994 |
0.083 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$6,660,000 |
38,315 |
2.13% |
-2,237,000 |
-12,286 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$207.81 |
$5,661,000 |
29,067 |
1.81% |
-2,906,000 |
-14,517 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$5,364,000 |
9,571 |
1.72% |
58,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
13 |
- |
$0.00 |
$5,341,000 |
103,081 |
1.71% |
450,000 |
16,611 |
0.011 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
14 |
New |
$27.26 |
$5,200,000 |
186,911 |
1.67% |
5,200,000 |
186,911 |
0.208 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$5,162,000 |
9,709 |
1.65% |
758,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
16 |
- |
$0.00 |
$5,085,000 |
144,577 |
1.63% |
571,000 |
22,527 |
0.161 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$5,024,000 |
13,398 |
1.61% |
-582,000 |
114 |
0 |
Application Software |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
18 |
- |
$0.00 |
$4,723,000 |
107,120 |
1.51% |
-170,000 |
-1,826 |
0.119 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$4,157,000 |
82,105 |
1.33% |
364,000 |
7,089 |
0.009 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
20 |
- |
$0.00 |
$3,969,000 |
62,275 |
1.27% |
-640,000 |
-16,488 |
0.058 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$44.08 |
$3,538,000 |
86,692 |
1.13% |
-174,000 |
4,155 |
0.01 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
22 |
- |
$84.32 |
$3,212,000 |
47,089 |
1.03% |
1,015,000 |
18,575 |
0.052 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$582.43 |
$3,126,000 |
5,850 |
1% |
137,000 |
610 |
0.014 |
Closed - End Fund - E... |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
24 |
- |
$57.04 |
$3,027,000 |
56,433 |
0.97% |
-122,000 |
-2,227 |
1.268 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$134.36 |
$3,000,000 |
35,747 |
0.96% |
245,000 |
-674 |
0.002 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
26 |
- |
$0.00 |
$2,915,000 |
61,904 |
0.93% |
-3,374,000 |
-73,922 |
0.069 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
27 |
- |
$82.29 |
$2,898,000 |
37,501 |
0.93% |
-1,776,000 |
-20,617 |
0.019 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$780.67 |
$2,840,000 |
3,431 |
0.91% |
1,055,000 |
1,125 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$223.08 |
$2,731,000 |
14,015 |
0.87% |
343,000 |
3,217 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$63.79 |
$2,723,000 |
46,661 |
0.87% |
1,141,000 |
21,280 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$275.18 |
$2,647,000 |
15,795 |
0.85% |
1,723,000 |
11,819 |
0 |
Semiconductor- Broad... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$2,552,000 |
66,436 |
0.82% |
-2,128,000 |
-53,301 |
0.054 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,297.18 |
$2,501,000 |
2,690 |
0.8% |
110,000 |
8 |
0.001 |
Music & Video Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$77.79 |
$2,486,000 |
35,615 |
0.8% |
89,000 |
-619 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$2,406,000 |
27,337 |
0.77% |
435,000 |
6,085 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$2,357,000 |
15,084 |
0.75% |
-447,000 |
366 |
0 |
Search Engines & Info... |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
37 |
New |
$0.00 |
$2,255,000 |
88,447 |
0.72% |
2,255,000 |
88,447 |
0.983 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$2,218,000 |
8,592 |
0.71% |
-671,000 |
1,438 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$104.27 |
$2,179,000 |
20,639 |
0.7% |
-269,000 |
-2,302 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$628.17 |
$2,167,000 |
3,853 |
0.69% |
120,000 |
379 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
41 |
- |
$59.93 |
$2,123,000 |
38,685 |
0.68% |
-51,000 |
1,873 |
0.065 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$283.63 |
$2,090,000 |
8,083 |
0.67% |
732,000 |
2,940 |
0.004 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
43 |
- |
$0.00 |
$2,084,000 |
41,249 |
0.67% |
60,000 |
944 |
0.095 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$2,066,000 |
9,770 |
0.66% |
-333,000 |
-136 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$86.97 |
$2,034,000 |
22,297 |
0.65% |
1,321,000 |
14,166 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$2,030,000 |
13,204 |
0.65% |
-384,000 |
457 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$50.02 |
$2,026,000 |
46,122 |
0.65% |
-395,000 |
-8,766 |
0 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
48 |
- |
$57.19 |
$1,932,000 |
36,447 |
0.62% |
389,000 |
7,940 |
0.121 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$53.19 |
$1,886,000 |
37,849 |
0.6% |
269,000 |
4,405 |
0 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
50 |
New |
$57.86 |
$1,861,000 |
35,784 |
0.6% |
1,861,000 |
35,784 |
0.105 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$92.49 |
$1,822,000 |
20,057 |
0.58% |
438,000 |
4,627 |
0.001 |
Closed - End Fund - E... |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
52 |
- |
$0.00 |
$1,796,000 |
58,929 |
0.58% |
75,000 |
5,568 |
0.655 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
53 |
- |
$277.92 |
$1,736,000 |
5,616 |
0.56% |
-207,000 |
-38 |
0.011 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
54 |
- |
$0.00 |
$1,572,000 |
41,918 |
0.5% |
-20,000 |
5,750 |
0.004 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
55 |
- |
$0.00 |
$1,371,000 |
27,034 |
0.44% |
437,000 |
8,624 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$137.91 |
$1,348,000 |
13,121 |
0.43% |
-117,000 |
996 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$1,323,000 |
1,398 |
0.42% |
62,000 |
29 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
58 |
- |
$0.00 |
$1,309,000 |
23,865 |
0.42% |
-52,000 |
-151 |
0.003 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
59 |
- |
$0.00 |
$1,304,000 |
20,687 |
0.42% |
-1,299,000 |
-20,326 |
0.032 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$79.10 |
$1,276,000 |
16,151 |
0.41% |
-5,469,000 |
-70,208 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$575.22 |
$1,254,000 |
2,437 |
0.4% |
-59,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
HSRT |
Hartford Short Duration Etf |
62 |
- |
$0.00 |
$1,247,000 |
31,994 |
0.4% |
841,000 |
21,652 |
0.355 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
63 |
- |
$50.36 |
$1,217,000 |
24,184 |
0.39% |
46,000 |
667 |
0.061 |
N/A |
|
|
DIS |
Walt Disney Co |
64 |
- |
$124.00 |
$1,204,000 |
12,166 |
0.39% |
-165,000 |
-100 |
0.001 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$296.00 |
$1,131,000 |
4,638 |
0.36% |
95,000 |
330 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$112.20 |
$1,099,000 |
9,235 |
0.35% |
108,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$93.63 |
$1,067,000 |
14,641 |
0.34% |
228,000 |
739 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
68 |
- |
$0.00 |
$1,021,000 |
19,485 |
0.33% |
7,000 |
0 |
0.004 |
N/A |
|
|
HIMU |
iShares High Yield Muni Act... |
69 |
New |
$48.33 |
$996,000 |
20,102 |
0.32% |
996,000 |
20,102 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$43.55 |
$988,000 |
21,769 |
0.32% |
194,000 |
1,919 |
0.001 |
Telecom Services - Do... |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
71 |
- |
$0.00 |
$923,000 |
46,221 |
0.3% |
-78,000 |
-305 |
0.514 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
72 |
- |
$0.00 |
$908,000 |
45,840 |
0.29% |
67,000 |
0 |
0.051 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$371.68 |
$905,000 |
2,468 |
0.29% |
-51,000 |
13 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$272.15 |
$903,000 |
3,360 |
0.29% |
-211,000 |
34 |
0 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$53.21 |
$898,000 |
17,577 |
0.29% |
-25,000 |
-476 |
0.001 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
76 |
- |
$14.95 |
$896,000 |
57,556 |
0.29% |
106,000 |
5,757 |
0.064 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
77 |
- |
$0.00 |
$871,000 |
25,380 |
0.28% |
-20,000 |
0 |
0.282 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$358.86 |
$854,000 |
2,429 |
0.27% |
56,000 |
-88 |
0 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
- |
$62.19 |
$841,000 |
17,960 |
0.27% |
-138,000 |
-496 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
80 |
- |
$28.36 |
$827,000 |
29,228 |
0.26% |
155,000 |
-250 |
0 |
Long Distance Carriers |
|
|
MSTR |
Microstrategy Inc |
81 |
- |
$403.99 |
$826,000 |
2,865 |
0.26% |
43,000 |
160 |
0.001 |
Business Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$139.99 |
$785,000 |
6,678 |
0.25% |
-62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDN |
Intelli Check-Mobilisa |
83 |
- |
$3.07 |
$780,000 |
257,357 |
0.25% |
26,000 |
-12,000 |
1.399 |
Business Software & S... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
84 |
- |
$0.00 |
$764,000 |
32,230 |
0.24% |
-79,000 |
-2,550 |
0.036 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
85 |
- |
$0.00 |
$761,000 |
45,760 |
0.24% |
160,000 |
12,800 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$750,000 |
8,633 |
0.24% |
48,000 |
878 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
87 |
- |
$780.64 |
$718,000 |
1,168 |
0.23% |
-72,000 |
-87 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
88 |
- |
$59.65 |
$681,000 |
11,335 |
0.22% |
86,000 |
-29 |
0.001 |
Cigarettes & Other To... |
|
|
SMCI |
Super Micro Computer Inc |
89 |
- |
$48.56 |
$673,000 |
19,646 |
0.22% |
-468,000 |
-17,802 |
0.003 |
Networking & Communic... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
90 |
- |
$0.00 |
$670,000 |
16,050 |
0.21% |
-19,000 |
0 |
0.178 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$189.28 |
$667,000 |
3,175 |
0.21% |
76,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$307.14 |
$664,000 |
2,306 |
0.21% |
41,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
93 |
- |
$311.88 |
$658,000 |
3,253 |
0.21% |
75,000 |
656 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$69.37 |
$657,000 |
10,626 |
0.21% |
113,000 |
1,435 |
0 |
Networking & Communic... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
95 |
New |
$0.00 |
$649,000 |
35,684 |
0.21% |
649,000 |
35,684 |
0.396 |
N/A |
|
|
APP |
Applovin Corp |
97 |
- |
$341.64 |
$647,000 |
2,443 |
0.21% |
-217,000 |
-226 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
96 |
- |
$0.00 |
$647,000 |
15,999 |
0.21% |
16,000 |
85 |
0.019 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$138.79 |
$646,000 |
4,760 |
0.21% |
-40,000 |
-432 |
0.003 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$645,000 |
17,155 |
0.21% |
-16,000 |
-55 |
0.076 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
100 |
- |
$38.81 |
$640,000 |
13,935 |
0.2% |
63,000 |
556 |
0.017 |
Internet Software & S... |
|
