Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,532,204 | +4.0% | 59,370 | +0.2% | 12.58% | +92.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,001,656 | +1.0% | 157,662 | +5.2% | 10.23% | +87.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,798,724 | +8.1% | 188,954 | +10.9% | 10.04% | +100.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,108,629 | -5.0% | 66,583 | -1.2% | 9.40% | +75.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,925,965 | -6.5% | 37,317 | -3.2% | 9.23% | +73.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,568,894 | -6.7% | 150,249 | -1.5% | 6.11% | +72.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,351,514 | -7.5% | 30,279 | -2.0% | 4.98% | +71.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,084,589 | -7.0% | 8,945 | -2.5% | 3.80% | +72.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,825,973 | -19.2% | 76,245 | -19.3% | 3.56% | +49.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,810,190 | -6.8% | 6,544 | -3.3% | 2.61% | +72.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,728,025 | +65.9% | 50,934 | +71.4% | 2.54% | +207.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,379,848 | -4.5% | 60,695 | -0.9% | 2.21% | +76.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,987,821 | +8.3% | 21,138 | +12.8% | 1.85% | +100.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,961,811 | +8.0% | 15,479 | -3.8% | 1.82% | +100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,712,786 | -7.3% | 6,869 | -2.7% | 1.59% | +71.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,645,742 | -6.0% | 23,879 | -1.1% | 1.53% | +74.1% |
| MSFT | Buy | MICROSOFT CORP | $1,480,868 | +7.4% | 4,690 | +10.9% | 1.38% | +99.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,339,160 | -6.1% | 19,338 | -1.0% | 1.24% | +73.9% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,305,935 | -0.7% | 26,511 | +7.6% | 1.21% | +83.9% |
| AAPL | Sell | APPLE INC | $945,765 | -34.1% | 5,524 | -37.6% | 0.88% | +22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $914,319 | +1.3% | 6,987 | -8.0% | 0.85% | +87.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $854,570 | -11.5% | 11,932 | -3.0% | 0.80% | +63.9% |
| TXN | Buy | TEXAS INSTRS INC | $802,364 | -11.7% | 5,046 | +0.0% | 0.75% | +63.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $798,206 | -7.5% | 21,033 | -3.5% | 0.74% | +71.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $765,663 | – | 16,315 | – | 0.71% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $761,336 | +6.4% | 1,923 | +5.7% | 0.71% | +97.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $695,972 | -32.5% | 4,524 | -29.2% | 0.65% | +25.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $684,278 | -26.5% | 6,047 | -25.2% | 0.64% | +35.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $595,068 | -12.7% | 7,865 | -3.6% | 0.55% | +61.7% |
| V | Sell | VISA INC | $503,492 | -9.5% | 2,189 | -8.5% | 0.47% | +67.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $463,356 | -19.6% | 2,975 | -13.9% | 0.43% | +49.1% |
| BLK | Sell | BLACKROCK INC | $444,139 | -10.7% | 687 | -4.6% | 0.41% | +65.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $332,861 | -17.8% | 10,734 | -13.7% | 0.31% | +52.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $325,670 | +0.6% | 2,470 | -9.0% | 0.30% | +85.9% |
| AMZN | Sell | AMAZON COM INC | $316,528 | -31.3% | 2,490 | -37.9% | 0.29% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $311,768 | +13.9% | 890 | +7.4% | 0.29% | +111.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $299,310 | -8.5% | 3,173 | -3.4% | 0.28% | +69.5% |
| VOO | Sell | VANGUARD INDEX FDS | $261,543 | -19.3% | 666 | -16.3% | 0.24% | +49.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $215,903 | – | 3,111 | – | 0.20% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $201,813 | -9.6% | 1,377 | -3.3% | 0.19% | +67.9% |
| WIT | New | WIPRO LTDspon adr 1 sh | $72,576 | – | 14,995 | – | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,870 | – | 13,554 | – | 0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,230 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,018 | – | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,366 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -813 | – | -0.10% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -10,654 | – | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,746 | – | -0.11% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -69,079 | – | -0.12% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -15,620 | – | -0.14% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,173 | – | -0.15% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,705 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.26% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -305 | – | -0.36% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -19,563 | – | -0.46% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -375,676 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,230 | – | -0.52% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,986 | – | -0.59% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,140 | – | -0.84% | – |
| Exit | GITLAB INC | $0 | – | -49,346 | – | -1.13% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -86,504 | – | -1.51% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -74,177 | – | -2.33% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -42,663 | – | -3.51% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -220,182 | – | -5.13% | – |
| XPEL | Exit | XPEL INC | $0 | – | -180,205 | – | -5.43% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -297,989 | – | -5.74% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -612,732 | – | -6.87% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -611,849 | – | -8.65% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDT | New | IDT CORPcl b new | $17,235,787 | – | 611,849 | – | 8.65% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $13,676,163 | – | 612,732 | – | 6.87% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $13,015,890 | – | 59,279 | – | 6.54% | – |
| MC | New | MOELIS & COcl a | $11,433,821 | – | 297,989 | – | 5.74% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,895,362 | – | 149,888 | – | 5.47% | – |
| XPEL | New | XPEL INC | $10,823,030 | – | 180,205 | – | 5.43% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,640,108 | – | 67,415 | – | 5.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,612,322 | – | 38,565 | – | 5.33% | – |
| KKR | New | KKR & CO INC | $10,220,974 | – | 220,182 | – | 5.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,992,858 | – | 170,352 | – | 5.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,042,911 | – | 152,510 | – | 3.54% | – |
| ESLT | New | ELBIT SYS LTDord | $6,998,248 | – | 42,663 | – | 3.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,787,774 | – | 30,906 | – | 2.91% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,736,574 | – | 94,467 | – | 2.38% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,640,484 | – | 74,177 | – | 2.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,392,500 | – | 9,172 | – | 2.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,016,120 | – | 6,767 | – | 1.51% | – |
| SHOP | New | SHOPIFY INCcl a | $3,003,331 | – | 86,504 | – | 1.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,492,504 | – | 61,271 | – | 1.25% | – |
| New | GITLAB INC | $2,242,251 | – | 49,346 | – | 1.13% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,846,834 | – | 7,063 | – | 0.93% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,835,000 | – | 18,734 | – | 0.92% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,817,301 | – | 16,098 | – | 0.91% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,751,191 | – | 24,154 | – | 0.88% | – |
| VLO | New | VALERO ENERGY CORP | $1,664,186 | – | 13,140 | – | 0.84% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,644,186 | – | 29,716 | – | 0.83% | – |
| AAPL | New | APPLE INC | $1,434,217 | – | 8,850 | – | 0.72% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,426,861 | – | 19,538 | – | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $1,378,602 | – | 4,229 | – | 0.69% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,315,039 | – | 24,640 | – | 0.66% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,166,290 | – | 18,986 | – | 0.59% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,030,488 | – | 6,393 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,028,300 | – | 2,230 | – | 0.52% | – |
| PAYS | New | PAYSIGN INC | $969,252 | – | 375,676 | – | 0.49% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $965,584 | – | 12,302 | – | 0.48% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $931,416 | – | 8,081 | – | 0.47% | – |
| NJR | New | NEW JERSEY RES CORP | $923,374 | – | 19,563 | – | 0.46% | – |
| TXN | New | TEXAS INSTRS INC | $908,201 | – | 5,045 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $902,198 | – | 7,595 | – | 0.45% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $862,687 | – | 21,807 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $715,413 | – | 1,819 | – | 0.36% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $714,960 | – | 305 | – | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $681,931 | – | 8,161 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $576,436 | – | 3,455 | – | 0.29% | – |
| V | New | VISA INC | $556,491 | – | 2,393 | – | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $497,621 | – | 720 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $460,694 | – | 4,007 | – | 0.23% | – |
| UNM | New | UNUM GROUP | $419,188 | – | 8,788 | – | 0.21% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $404,863 | – | 12,442 | – | 0.20% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $376,532 | – | 18,705 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $327,151 | – | 3,283 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $323,677 | – | 2,713 | – | 0.16% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $324,774 | – | 17,143 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $324,193 | – | 796 | – | 0.16% | – |
| IGF | New | ISHARES TRglb infrastr etf | $289,822 | – | 6,173 | – | 0.15% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $276,318 | – | 15,620 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $273,605 | – | 829 | – | 0.14% | – |
| LBAI | New | LAKELAND BANCORP INC | $254,945 | – | 19,040 | – | 0.13% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $246,616 | – | 69,079 | – | 0.12% | – |
| RXI | New | ISHARES TRglb cns disc etf | $223,155 | – | 1,424 | – | 0.11% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $220,724 | – | 6,874 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $217,016 | – | 2,746 | – | 0.11% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $210,363 | – | 10,654 | – | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $209,912 | – | 1,900 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $206,872 | – | 813 | – | 0.10% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $206,008 | – | 2,366 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $202,471 | – | 1,018 | – | 0.10% | – |
| RWR | New | SPDR SER TRdj reit etf | $201,681 | – | 2,230 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -18,348 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -437 | – | -0.11% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,852 | – | -0.11% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,465 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -622 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,214 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,441 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,035 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,475 | – | -0.14% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,211 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,857 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,054 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,932 | – | -0.17% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,936 | – | -0.19% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,512 | – | -0.19% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,800 | – | -0.19% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -21,308 | – | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,724 | – | -0.23% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,504 | – | -0.24% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -16,302 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,709 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,239 | – | -0.29% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6,154 | – | -0.30% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -38,080 | – | -0.30% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -22,604 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,871 | – | -0.33% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,286 | – | -0.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,463 | – | -0.35% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,410 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -4,346 | – | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,596 | – | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,551 | – | -0.47% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,783 | – | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,737 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,971 | – | -0.71% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,374 | – | -0.78% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -40,610 | – | -0.78% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -39,126 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,294 | – | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,641 | – | -0.97% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -25,154 | – | -1.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -48,886 | – | -1.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,335 | – | -1.29% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,440 | – | -1.29% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,688 | – | -1.34% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -29,504 | – | -1.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,987 | – | -1.63% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -59,898 | – | -1.66% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,665 | – | -1.69% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -45,393 | – | -1.70% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -41,858 | – | -2.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -109,517 | – | -2.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,712 | – | -3.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,236 | – | -3.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,877 | – | -5.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -279,811 | – | -5.60% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -68,641 | – | -7.63% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -136,902 | – | -9.97% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -118,653 | – | -10.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -280,888 | – | -10.66% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -371,189 | – | -11.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,648,000 | +98.8% | 371,189 | +100.6% | 11.22% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,579,000 | +98.8% | 280,888 | +104.3% | 10.66% | -0.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,830,000 | +105.0% | 118,653 | +100.0% | 10.27% | +2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,237,000 | +93.5% | 136,902 | +99.7% | 9.97% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,727,000 | +95.4% | 68,641 | +99.2% | 7.63% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,804,000 | +87.1% | 279,811 | +97.7% | 5.60% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,674,000 | +95.3% | 57,877 | +97.8% | 5.01% | -2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,024,000 | +95.2% | 17,236 | +98.0% | 3.64% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,576,000 | +59.3% | 17,712 | +62.6% | 3.41% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,290,000 | +80.9% | 109,517 | +92.4% | 2.22% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,165,000 | +69.4% | 41,858 | +73.3% | 2.16% | -15.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,290,000 | +101.1% | 45,393 | +98.1% | 1.70% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,267,000 | +93.4% | 14,665 | +96.4% | 1.69% | -3.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,196,000 | +92.1% | 59,898 | +99.7% | 1.66% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,138,000 | +89.2% | 52,987 | +99.3% | 1.63% | -5.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,968,000 | +99.6% | 29,504 | +97.7% | 1.54% | +0.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,579,000 | +92.8% | 40,688 | +96.3% | 1.34% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $2,498,000 | +91.4% | 15,440 | +99.8% | 1.29% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,482,000 | +70.5% | 7,335 | +74.2% | 1.29% | -14.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,452,000 | – | 48,886 | – | 1.27% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,941,000 | +90.3% | 25,154 | +100.0% | 1.01% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $1,872,000 | +89.7% | 7,641 | +98.9% | 0.97% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,641,000 | +85.0% | 8,294 | +1937.8% | 0.85% | -7.2% |
| NJR | Buy | NEW JERSEY RES CORP | $1,628,000 | +86.9% | 39,126 | +100.0% | 0.84% | -6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,513,000 | +93.5% | 11,374 | +100.0% | 0.78% | -3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,513,000 | +104.7% | 40,610 | +120.4% | 0.78% | +2.8% |
| AAPL | Buy | APPLE INC | $1,370,000 | +100.3% | 9,971 | +99.1% | 0.71% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,121,000 | +87.1% | 3,737 | +96.7% | 0.58% | -6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,015,000 | +81.2% | 11,783 | +93.0% | 0.53% | -9.0% |
| BLK | Buy | BLACKROCK INC | $899,000 | +85.7% | 1,551 | +94.8% | 0.47% | -6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $865,000 | 0.0% | 7,596 | +0.0% | 0.45% | -49.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $815,000 | +99.3% | 2 | +100.0% | 0.42% | 0.0% |
| V | Buy | VISA INC | $814,000 | +86.7% | 4,346 | +95.9% | 0.42% | -6.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $755,000 | +97.6% | 37,410 | +100.0% | 0.39% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $670,000 | +87.7% | 7,463 | +92.8% | 0.35% | -6.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $650,000 | +97.0% | 34,286 | +100.0% | 0.34% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $643,000 | +108.1% | 5,871 | +101.7% | 0.33% | +4.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $599,000 | – | 22,604 | – | 0.31% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $583,000 | +109.7% | 38,080 | +100.0% | 0.30% | +5.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $575,000 | +86.7% | 6,154 | +100.0% | 0.30% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $552,000 | +92.3% | 3,239 | +100.4% | 0.29% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $542,000 | +83.7% | 2,709 | +1906.7% | 0.28% | -7.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $521,000 | +95.9% | 16,302 | +100.0% | 0.27% | -1.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $471,000 | +64.7% | 22,504 | +64.7% | 0.24% | -17.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $447,000 | +87.0% | 5,724 | +92.2% | 0.23% | -6.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $417,000 | +95.8% | 21,308 | +100.0% | 0.22% | -1.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $372,000 | – | 3,800 | – | 0.19% | – |
| USIG | New | ISHARES TRusd inv grde etf | $371,000 | – | 7,512 | – | 0.19% | – |
| RXI | New | ISHARES TRglb cns disc etf | $365,000 | – | 2,936 | – | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $335,000 | – | 1,932 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | – | 1,054 | – | 0.15% | – |
| RWR | New | SPDR SER TRdj reit etf | $283,000 | – | 3,211 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $284,000 | – | 4,857 | – | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $274,000 | – | 3,475 | – | 0.14% | – |
| KO | New | COCA COLA CO | $240,000 | – | 4,035 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $240,000 | – | 2,441 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $236,000 | – | 7,214 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $227,000 | – | 622 | – | 0.12% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $225,000 | – | 5,465 | – | 0.12% | – |
| OCFC | New | OCEANFIRST FINL CORP | $205,000 | – | 10,852 | – | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC | $205,000 | – | 437 | – | 0.11% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $24,000 | – | 18,348 | – | 0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -100,246 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,891,000 | – | 185,053 | – | 11.25% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,352,000 | – | 137,518 | – | 10.69% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,941,000 | – | 68,545 | – | 10.27% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,671,000 | – | 59,320 | – | 9.99% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,536,000 | – | 34,461 | – | 7.78% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,775,000 | – | 141,505 | – | 5.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,954,000 | – | 29,255 | – | 5.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,129,000 | – | 10,890 | – | 4.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,598,000 | – | 8,707 | – | 3.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,459,000 | – | 24,154 | – | 2.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,371,000 | – | 56,920 | – | 2.45% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,689,000 | – | 7,466 | – | 1.74% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,664,000 | – | 30,000 | – | 1.72% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,659,000 | – | 26,581 | – | 1.71% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,636,000 | – | 22,918 | – | 1.69% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,487,000 | – | 14,920 | – | 1.54% | – |
| VOO | New | VANGUARD INDEX FDS | $1,456,000 | – | 4,210 | – | 1.50% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,338,000 | – | 20,725 | – | 1.38% | – |
| GLD | New | SPDR GOLD TR | $1,305,000 | – | 7,726 | – | 1.35% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,020,000 | – | 12,577 | – | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $987,000 | – | 3,841 | – | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $887,000 | – | 407 | – | 0.92% | – |
| NJR | New | NEW JERSEY RES CORP | $871,000 | – | 19,563 | – | 0.90% | – |
| TIP | New | ISHARES TRtips bd etf | $865,000 | – | 7,595 | – | 0.89% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $782,000 | – | 5,687 | – | 0.81% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $739,000 | – | 18,427 | – | 0.76% | – |
| AAPL | New | APPLE INC | $684,000 | – | 5,007 | – | 0.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $599,000 | – | 1,900 | – | 0.62% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $560,000 | – | 6,106 | – | 0.58% | – |
| BLK | New | BLACKROCK INC | $484,000 | – | 796 | – | 0.50% | – |
| V | New | VISA INC | $436,000 | – | 2,219 | – | 0.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.42% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $382,000 | – | 18,705 | – | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $357,000 | – | 3,871 | – | 0.37% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $330,000 | – | 17,143 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $309,000 | – | 2,911 | – | 0.32% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $308,000 | – | 3,077 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $295,000 | – | 135 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $287,000 | – | 1,616 | – | 0.30% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $286,000 | – | 13,662 | – | 0.30% | – |
| LBAI | New | LAKELAND BANCORP INC | $278,000 | – | 19,040 | – | 0.29% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $266,000 | – | 8,151 | – | 0.28% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | – | 2,978 | – | 0.25% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $213,000 | – | 10,654 | – | 0.22% | – |
| ATHX | New | ATHERSYS INC NEW | $26,000 | – | 100,246 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,280 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -800 | – | -0.17% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,756 | – | -0.17% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,304 | – | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,626 | – | -0.18% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -10,654 | – | -0.19% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,500 | – | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,150 | – | -0.19% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,900 | – | -0.20% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -10,266 | – | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,746 | – | -0.20% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,713 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,716 | – | -0.21% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,001 | – | -0.22% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,662 | – | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,151 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -135 | – | -0.28% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,299 | – | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,511 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -2,258 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,496 | – | -0.43% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,331 | – | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -184 | – | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,900 | – | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -805 | – | -0.52% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -19,563 | – | -0.53% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -27,062 | – | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,609 | – | -0.61% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,183 | – | -0.67% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -43,075 | – | -0.67% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,320 | – | -0.71% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,442 | – | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,902 | – | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -414 | – | -0.85% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -12,642 | – | -1.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,063 | – | -1.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -37,063 | – | -1.11% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -50,371 | – | -1.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -21,583 | – | -1.30% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -22,174 | – | -1.37% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -30,000 | – | -1.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,345 | – | -1.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,093 | – | -1.63% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,351 | – | -1.71% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,410 | – | -2.75% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -34,515 | – | -2.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -33,635 | – | -2.98% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,082 | – | -3.37% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -94,507 | – | -3.76% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -107,446 | – | -4.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -45,982 | – | -4.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,953 | – | -4.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -114,770 | – | -4.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,600 | – | -4.86% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -80,173 | – | -5.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -30,411 | – | -6.43% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -54,435 | – | -6.58% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -59,411 | – | -6.82% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -106,432 | – | -10.49% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $13,590,000 | +4.6% | 106,432 | +4.9% | 10.49% | +2.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,831,000 | -4.4% | 59,411 | -9.9% | 6.82% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,520,000 | +3.9% | 54,435 | +5.3% | 6.58% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,334,000 | +2.3% | 30,411 | +1.3% | 6.43% | -0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,851,000 | +3.2% | 80,173 | +3.8% | 5.29% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,795,000 | +3.0% | 114,770 | +5.1% | 4.47% | +0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,677,000 | -3.2% | 25,953 | +1.5% | 4.38% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,342,000 | +0.9% | 45,982 | +1.8% | 4.12% | -1.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,308,000 | +2.5% | 107,446 | +2.8% | 4.10% | -0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,874,000 | +0.6% | 94,507 | +1.6% | 3.76% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,371,000 | -0.1% | 11,082 | -0.4% | 3.37% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,862,000 | -0.7% | 33,635 | -0.2% | 2.98% | -3.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,775,000 | -0.4% | 34,515 | +0.1% | 2.91% | -2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,563,000 | -0.9% | 7,410 | +1.2% | 2.75% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,218,000 | -2.2% | 44,351 | +6.3% | 1.71% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,114,000 | -1.1% | 27,093 | -0.0% | 1.63% | -3.5% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,788,000 | – | 30,000 | – | 1.38% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,773,000 | -12.8% | 22,174 | -2.6% | 1.37% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,688,000 | -1.6% | 21,583 | -0.3% | 1.30% | -4.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,405,000 | +13.2% | 16,063 | +14.0% | 1.08% | +10.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,335,000 | -0.7% | 12,642 | +0.5% | 1.03% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $1,058,000 | +3.6% | 6,442 | +4.5% | 0.82% | +1.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $869,000 | +32.3% | 43,075 | +26.2% | 0.67% | +29.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $866,000 | -9.0% | 17,183 | -0.4% | 0.67% | -11.4% |
| AAPL | Buy | APPLE INC | $794,000 | +13.4% | 5,609 | +9.8% | 0.61% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $604,000 | +17.7% | 184 | +23.5% | 0.47% | +14.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $587,000 | +41.1% | 4,331 | +40.8% | 0.45% | +37.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $559,000 | +7.3% | 5,496 | +7.3% | 0.43% | +4.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $372,000 | -17.9% | 17,299 | -17.5% | 0.29% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $277,000 | +4.1% | 1,716 | +6.2% | 0.21% | +1.4% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $256,000 | -8.9% | 10,266 | -3.2% | 0.20% | -10.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $251,000 | -12.8% | 1,150 | -10.2% | 0.19% | -14.9% |
| UTG | New | REAVES UTIL INCOME FD | $239,000 | – | 7,304 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 800 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 1,280 | – | 0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -783 | – | -0.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $12,990,000 | – | 101,477 | – | 10.28% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,233,000 | – | 65,911 | – | 7.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,197,000 | – | 51,676 | – | 6.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,147,000 | – | 30,009 | – | 6.45% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,636,000 | – | 77,257 | – | 5.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,277,000 | – | 14,600 | – | 4.97% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,863,000 | – | 25,562 | – | 4.64% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,625,000 | – | 109,181 | – | 4.45% | – |
| MUB | New | ISHARES TRnational mun etf | $5,292,000 | – | 45,154 | – | 4.19% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $5,178,000 | – | 104,475 | – | 4.10% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $4,846,000 | – | 92,994 | – | 3.84% | – |
| VOO | New | VANGUARD INDEX FDS | $4,377,000 | – | 11,122 | – | 3.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,888,000 | – | 33,708 | – | 3.08% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $3,790,000 | – | 34,464 | – | 3.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,597,000 | – | 7,325 | – | 2.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,267,000 | – | 41,741 | – | 1.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,137,000 | – | 27,097 | – | 1.69% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,034,000 | – | 22,774 | – | 1.61% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,974,000 | – | 7,345 | – | 1.56% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,715,000 | – | 21,641 | – | 1.36% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,569,000 | – | 50,371 | – | 1.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,458,000 | – | 37,063 | – | 1.15% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,345,000 | – | 12,577 | – | 1.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,241,000 | – | 14,095 | – | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $1,057,000 | – | 3,902 | – | 0.84% | – |
| GLD | New | SPDR GOLD TR | $1,021,000 | – | 6,166 | – | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,011,000 | – | 414 | – | 0.80% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $952,000 | – | 17,258 | – | 0.75% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $933,000 | – | 6,320 | – | 0.74% | – |
| NJR | New | NEW JERSEY RES CORP | $774,000 | – | 19,563 | – | 0.61% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $738,000 | – | 27,062 | – | 0.58% | – |
| BLK | New | BLACKROCK INC | $704,000 | – | 805 | – | 0.56% | – |
| AAPL | New | APPLE INC | $700,000 | – | 5,109 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $694,000 | – | 1,900 | – | 0.55% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $657,000 | – | 34,131 | – | 0.52% | – |
| V | New | VISA INC | $528,000 | – | 2,258 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $521,000 | – | 5,121 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $513,000 | – | 149 | – | 0.41% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $453,000 | – | 20,967 | – | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.33% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $416,000 | – | 3,077 | – | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $397,000 | – | 3,511 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $338,000 | – | 135 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $335,000 | – | 783 | – | 0.26% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $299,000 | – | 8,151 | – | 0.24% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $297,000 | – | 13,662 | – | 0.24% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $290,000 | – | 13,001 | – | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $288,000 | – | 1,280 | – | 0.23% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $281,000 | – | 10,601 | – | 0.22% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $274,000 | – | 12,713 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $266,000 | – | 1,616 | – | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $261,000 | – | 2,746 | – | 0.21% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $259,000 | – | 1,900 | – | 0.20% | – |
| RXI | New | ISHARES TRglb cns disc etf | $257,000 | – | 1,500 | – | 0.20% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $246,000 | – | 10,654 | – | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $244,000 | – | 6,626 | – | 0.19% | – |
| USIG | New | ISHARES TRusd inv grde etf | $228,000 | – | 3,756 | – | 0.18% | – |