0001172661-23-001534.txt : 20230314
0001172661-23-001534.hdr.sgml : 20230314
20230314100003
ACCESSION NUMBER: 0001172661-23-001534
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20230314
DATE AS OF CHANGE: 20230314
EFFECTIVENESS DATE: 20230314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Portfolio Partners LLC
CENTRAL INDEX KEY: 0001766520
IRS NUMBER: 461035721
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19150
FILM NUMBER: 23729425
BUSINESS ADDRESS:
STREET 1: 461 FROM ROAD
STREET 2: 3RD FLOOR
CITY: PARAMUS
STATE: NJ
ZIP: 07652
BUSINESS PHONE: 2019396644
MAIL ADDRESS:
STREET 1: 461 FROM ROAD
STREET 2: 3RD FLOOR
CITY: PARAMUS
STATE: NJ
ZIP: 07652
13F-HR/A
1
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03-31-2022
03-31-2022
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Private Portfolio Partners LLC
461 From Road
3rd Floor
Paramus
NJ
07652
13F HOLDINGS REPORT
028-19150
000165616
801-81108
N
Bill Meltzer
Supervisor
201-939-6644
/s/ Bill Meltzer
Paramus
NJ
03-14-2023
0
281
404960928
INFORMATION TABLE
2
infotable.xml
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CAP STK CL C
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AMAZON COM INC
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AMERISOURCEBERGEN CORP
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AMGEN INC
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AT&T INC
COM
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AXON ENTERPRISE INC
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BED BATH & BEYOND INC
COM
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CL B NEW
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BLACKROCK MUNIHLDGS NJ QLTY
COM
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329078
24650
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24650
BLOCK INC
CL A
852234103
730748
5389
SH
SOLE
0
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5389
BOEING CO
COM
097023105
1053633
5502
SH
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0
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5502
BRISTOL-MYERS SQUIBB CO
COM
110122108
2853837
39077
SH
SOLE
0
0
39077
BROADCOM INC
COM
11135F101
316988
503
SH
SOLE
0
0
503
CATERPILLAR INC
COM
149123101
447394
2007
SH
SOLE
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0
2007
CELANESE CORP DEL
COM
150870103
572623
4008
SH
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CHEVRON CORP NEW
COM
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2788354
17124
SH
SOLE
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CHUBB LIMITED
COM
H1467J104
667914
3122
SH
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3122
CIGNA CORP NEW
COM
125523100
204644
854
SH
SOLE
0
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854
CISCO SYS INC
COM
17275R102
526446
9441
SH
SOLE
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CITIGROUP INC
COM NEW
172967424
344216
6446
SH
SOLE
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6446
COCA COLA CO
COM
191216100
871852
14062
SH
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14062
COINBASE GLOBAL INC
COM CL A
19260Q107
464018
2444
SH
SOLE
0
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2444
COMCAST CORP NEW
CL A
20030N101
497814
10632
SH
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10632
CONOCOPHILLIPS
COM
20825C104
435400
4354
SH
SOLE
0
0
4354
CONSTELLATION BRANDS INC
CL A
21036P108
355747
1544
SH
SOLE
0
0
1544
CORTEVA INC
COM
22052L104
362481
6306
SH
SOLE
0
0
6306
COSTCO WHSL CORP NEW
COM
22160K105
777825
1350
SH
SOLE
0
0
1350
CRONOS GROUP INC
COM
22717L101
49111
12625
SH
SOLE
0
0
12625
CSX CORP
COM
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243462
6500
SH
SOLE
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6500
CVS HEALTH CORP
COM
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697111
6887
SH
SOLE
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DATADOG INC
CL A COM
23804L103
274009
1809
SH
SOLE
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1809
DEXCOM INC
COM
252131107
253242
495
SH
SOLE
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0
495
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US EQUITY ETF
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354366
7229
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SOLE
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DISNEY WALT CO
COM
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1149533
8380
SH
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DOCUSIGN INC
COM
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SH
SOLE
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DOW INC
COM
260557103
1097630
17225
SH
SOLE
0
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EATON CORP PLC
SHS
G29183103
419768
2766
SH
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2766
EATON VANCE TAX ADVT DIV INC
COM
27828G107
403228
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SH
SOLE
0
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13914
ELECTRONIC ARTS INC
COM
285512109
287937
2276
SH
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ENTERPRISE PRODS PARTNERS L
COM
293792107
460347
17836
SH
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17836
EQUINIX INC
COM
29444U700
545643
735
SH
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735
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ETHO CLIMATE LEA
26924G888
469057
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ROBO GLB ETF
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COM
30231G102
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INTL EQUITY OPP
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DJ INTERNT IDX
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FST LOW OPPT EFT
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RISNG DIVD ACHIV
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ACTIVEBETA US LG
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25495
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COM SH BEN INT
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11277
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HOME DEPOT INC
COM
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2982
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HONEYWELL INTL INC
COM
438516106
387024
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SH
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0
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1989
HUBSPOT INC
COM
443573100
261692
551
SH
SOLE
0
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551
HUMANA INC
COM
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470854
1082
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COM
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10199
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COM
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COM NEW
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PFD ETF
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S&P MIDCP LOW
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SR LN ETF
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SH
SOLE
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SOLE
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ISHARES NEW
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SH
SOLE
0
0
86980
ISHARES INC
ESG AWR MSCI EM
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28840
SH
SOLE
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28840
ISHARES SILVER TR
ISHARES
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30984
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30984
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4826
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ISHARES TR
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26680
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PRN
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16480
ISHARES TR
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PRN
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16762
ISHARES TR
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363071
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PRN
SOLE
0
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14362
ISHARES TR
IBOXX INV CP ETF
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535044
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SOLE
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4424
ISHARES TR
ISHARES SEMICDTR
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593020
1253
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1253
ISHARES TR
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17198
ISHARES TR
MBS ETF
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15093
ISHARES TR
MSCI EAFE ETF
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9627
ISHARES TR
MSCI EAFE MIN VL
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11969
ISHARES TR
MSCI EMG MKT ETF
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94550
ISHARES TR
MSCI USA MIN VOL
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13178
ISHARES TR
MSCI USA QLT FCT
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4520
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4520
ISHARES TR
MSCI USA VALUE
46432F388
578100
5528
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5528
ISHARES TR
NATIONAL MUN ETF
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61561
SH
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61561
ISHARES TR
PFD AND INCM SEC
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39367
SH
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39367
ISHARES TR
RUS 1000 ETF
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281329
1125
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1125
ISHARES TR
RUS 1000 GRW ETF
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10562
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10562
ISHARES TR
RUS 1000 VAL ETF
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1299532
7829
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7829
ISHARES TR
RUS 2000 GRW ETF
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357027
1396
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1396
ISHARES TR
RUS 2000 VAL ETF
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345321
2139
SH
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0
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2139
ISHARES TR
RUS MD CP GR ETF
464287481
818078
8140
SH
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8140
ISHARES TR
RUS MDCP VAL ETF
464287473
301519
2520
SH
SOLE
0
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2520
ISHARES TR
RUS MID CAP ETF
464287499
1327773
17014
SH
SOLE
0
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17014
ISHARES TR
RUSSELL 2000 ETF
464287655
2178417
10612
SH
SOLE
0
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10612
ISHARES TR
S&P 500 GRWT ETF
464287309
422627
5533
SH
SOLE
0
0
5533
ISHARES TR
S&P MC 400GR ETF
464287606
231853
3000
SH
SOLE
0
0
3000
ISHARES TR
SELECT DIVID ETF
464287168
2368233
18483
SH
SOLE
0
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18483
ISHARES TR
SHRT NAT MUN ETF
464288158
2240462
21419
SH
SOLE
0
0
21419
ISHARES TR
TIPS BD ETF
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8046237
64592
SH
SOLE
0
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64592
ISHARES TR
U.S. ENERGY ETF
464287796
733911
17935
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SOLE
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17935
ISHARES TR
U.S. FIN SVC ETF
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279474
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SH
SOLE
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1549
ISHARES TR
US AER DEF ETF
464288760
286835
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2589
ISHARES TR
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139689
ISHARES TR
US TRSPRTION
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ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1088971
27190
SH
SOLE
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27190
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
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SH
SOLE
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JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
436655
12729
SH
SOLE
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12729
JOHNSON & JOHNSON
COM
478160104
2008972
11335
SH
SOLE
0
0
11335
JPMORGAN CHASE & CO
COM
46625H100
1728443
12679
SH
SOLE
0
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12679
KINDER MORGAN INC DEL
COM
49456B101
438975
23213
SH
SOLE
0
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23213
LAM RESEARCH CORP
COM
512807108
394119
733
SH
SOLE
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733
LILLY ELI & CO
COM
532457108
680039
2374
SH
SOLE
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LISTED FD TR
ROUNDHILL BALL
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247572
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20700
LOWES COS INC
COM
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200355
990
SH
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990
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
364892
3548
SH
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3548
MAGNA INTL INC
COM
559222401
360715
5609
SH
SOLE
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5609
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
401888
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15171
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
0
0
1845
MCDONALDS CORP
COM
580135101
688118
2782
SH
SOLE
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2782
MERCK & CO INC
COM
58933Y105
477915
5824
SH
SOLE
0
0
5824
META PLATFORMS INC
CL A
30303M102
736456
3312
SH
SOLE
0
0
3312
MICRON TECHNOLOGY INC
COM
595112103
652653
8379
SH
SOLE
0
0
8379
MICROSOFT CORP
COM
594918104
6260980
20307
SH
SOLE
0
0
20307
MORGAN STANLEY
COM NEW
617446448
584493
6687
SH
SOLE
0
0
6687
NETFLIX INC
COM
64110L106
420290
1122
SH
SOLE
0
0
1122
NORFOLK SOUTHN CORP
COM
655844108
313742
1100
SH
SOLE
0
0
1100
NVIDIA CORPORATION
COM
67066G104
1323756
4851
SH
SOLE
0
0
4851
ORACLE CORP
COM
68389X105
400251
4838
SH
SOLE
0
0
4838
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
365463
42250
SH
SOLE
0
0
42250
OSI ETF TR
OSHARES US QUALT
67110P407
2570964
58457
SH
SOLE
0
0
58457
OSI ETF TR
OSHS GBL INTER
67110P704
757454
20129
SH
SOLE
0
0
20129
PARSONS CORP DEL
COM
70202L102
278988
7209
SH
SOLE
0
0
7209
PAYPAL HLDGS INC
COM
70450Y103
690662
5972
SH
SOLE
0
0
5972
PEPSICO INC
COM
713448108
600269
3586
SH
SOLE
0
0
3586
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
338229
17005
SH
SOLE
0
0
17005
PFIZER INC
COM
717081103
1086308
20983
SH
SOLE
0
0
20983
PHILIP MORRIS INTL INC
COM
718172109
332019
3534
SH
SOLE
0
0
3534
PHILLIPS 66
COM
718546104
366948
4247
SH
SOLE
0
0
4247
PPG INDS INC
COM
693506107
667939
5096
SH
SOLE
0
0
5096
PROCTER AND GAMBLE CO
COM
742718109
1220353
7986
SH
SOLE
0
0
7986
PROLOGIS INC.
COM
74340W103
503799
3119
SH
SOLE
0
0
3119
PROSHARES TR
SHORT QQQ NEW
74347B714
231021
19950
SH
SOLE
0
0
19950
PRUDENTIAL FINL INC
COM
744320102
715863
6057
SH
SOLE
0
0
6057
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
200517
2864
SH
SOLE
0
0
2864
QUALCOMM INC
COM
747525103
707822
4631
SH
SOLE
0
0
4631
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
610849
6165
SH
SOLE
0
0
6165
REPUBLIC SVCS INC
COM
760759100
249128
1880
SH
SOLE
0
0
1880
ROSS STORES INC
COM
778296103
309862
3425
SH
SOLE
0
0
3425
S&P GLOBAL INC
COM
78409V104
1084106
2643
SH
SOLE
0
0
2643
SACHEM CAP CORP
COM
78590A109
133120
26000
SH
SOLE
0
0
26000
SALESFORCE COM INC
COM
79466L302
388970
1832
SH
SOLE
0
0
1832
SCHLUMBERGER LTD
COM STK
806857108
377284
9133
SH
SOLE
0
0
9133
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2480286
46456
SH
SOLE
0
0
46456
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3126793
39634
SH
SOLE
0
0
39634
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
760147
14116
SH
SOLE
0
0
14116
SEA LTD
SPONSORD ADS
81141R100
232872
1944
SH
SOLE
0
0
1944
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1572291
20568
SH
SOLE
0
0
20568
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
738308
19266
SH
SOLE
0
0
19266
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
433615
2343
SH
SOLE
0
0
2343
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1173371
8565
SH
SOLE
0
0
8565
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
333005
3233
SH
SOLE
0
0
3233
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
800320
10748
SH
SOLE
0
0
10748
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1371366
8628
SH
SOLE
0
0
8628
SERVICENOW INC
COM
81762P102
295152
530
SH
SOLE
0
0
530
SHOPIFY INC
CL A
82509L107
577946
855
SH
SOLE
0
0
855
SMART SAND INC
COM
83191H107
88289
25591
SH
SOLE
0
0
25591
SOUTH JERSEY INDS INC
COM
838518108
228652
6618
SH
SOLE
0
0
6618
SOUTHERN CO
COM
842587107
248044
3420
SH
SOLE
0
0
3420
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
879933
2537
SH
SOLE
0
0
2537
SPDR GOLD TR
GOLD SHS
78463V107
1027357
5687
SH
SOLE
0
0
5687
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5393669
11942
SH
SOLE
0
0
11942
SPDR SER TR
BLOOMBERG CONV
78464A359
922627
11989
SH
SOLE
0
0
11989
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1597952
52807
SH
SOLE
0
0
52807
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1551511
23433
SH
SOLE
0
0
23433
SPDR SER TR
PRTFLO S&P500 HI
78468R788
364571
8295
SH
SOLE
0
0
8295
SPDR SER TR
S&P 400 MDCP GRW
78464A821
233019
3140
SH
SOLE
0
0
3140
SPDR SER TR
S&P DIVID ETF
78464A763
857325
6692
SH
SOLE
0
0
6692
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
446873
9939
SH
SOLE
0
0
9939
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
582269
13005
SH
SOLE
0
0
13005
STRATEGY SHS
DAY HAGAN NED
86280R803
212815
5983
SH
SOLE
0
0
5983
STRYKER CORPORATION
COM
863667101
237100
886
SH
SOLE
0
0
886
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
648767
40296
SH
SOLE
0
0
40296
SYSCO CORP
COM
871829107
238054
2915
SH
SOLE
0
0
2915
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
360520
2345
SH
SOLE
0
0
2345
TESLA INC
COM
88160R101
589447
547
SH
SOLE
0
0
547
THERMO FISHER SCIENTIFIC INC
COM
883556102
313635
531
SH
SOLE
0
0
531
UNION PAC CORP
COM
907818108
550091
2013
SH
SOLE
0
0
2013
UNITED PARCEL SERVICE INC
CL B
911312106
1526198
7116
SH
SOLE
0
0
7116
UNITEDHEALTH GROUP INC
COM
91324P102
857898
1682
SH
SOLE
0
0
1682
VALERO ENERGY CORP
COM
91913Y100
285997
2816
SH
SOLE
0
0
2816
VALLEY NATL BANCORP
COM
919794107
164638
12645
SH
SOLE
0
0
12645
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
382094
3655
SH
SOLE
0
0
3655
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
478883
12487
SH
SOLE
0
0
12487
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2200127
29452
SH
SOLE
0
0
29452
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
446882
1581
SH
SOLE
0
0
1581
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
202740
751
SH
SOLE
0
0
751
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
87319
16908
SH
SOLE
0
0
16908
VANECK MERK GOLD TR
GOLD TRUST
921078101
374811
19905
SH
SOLE
0
0
19905
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
321459
1166
SH
SOLE
0
0
1166
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
546780
7019
SH
SOLE
0
0
7019
VANGUARD INDEX FDS
GROWTH ETF
922908736
29163147
101401
SH
SOLE
0
0
101401
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2769790
13285
SH
SOLE
0
0
13285
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
277882
1856
SH
SOLE
0
0
1856
VANGUARD INDEX FDS
MID CAP ETF
922908629
1854984
7799
SH
SOLE
0
0
7799
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1418450
13088
SH
SOLE
0
0
13088
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3853913
9282
SH
SOLE
0
0
9282
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10410800
59172
SH
SOLE
0
0
59172
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5410144
25457
SH
SOLE
0
0
25457
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13711682
55260
SH
SOLE
0
0
55260
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3042022
13361
SH
SOLE
0
0
13361
VANGUARD INDEX FDS
VALUE ETF
922908744
29338999
198531
SH
SOLE
0
0
198531
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
262213
4553
SH
SOLE
0
0
4553
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7866009
170518
SH
SOLE
0
0
170518
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
308056
4946
SH
SOLE
0
0
4946
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1786674
14421
SH
SOLE
0
0
14421
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
920627
17977
SH
SOLE
0
0
17977
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3108728
19170
SH
SOLE
0
0
19170
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4470021
93067
SH
SOLE
0
0
93067
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1513098
21659
SH
SOLE
0
0
21659
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1726842
15383
SH
SOLE
0
0
15383
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1783097
4281
SH
SOLE
0
0
4281
VAXART INC
COM NEW
92243A200
809172
160550
SH
SOLE
0
0
160550
VECTOR GROUP LTD
COM
92240M108
168560
14000
SH
SOLE
0
0
14000
VERB TECHNOLOGY CO INC
COM
92337U104
14222
15000
SH
SOLE
0
0
15000
VERIZON COMMUNICATIONS INC
COM
92343V104
1445663
28379
SH
SOLE
0
0
28379
VIATRIS INC
COM
92556V106
115697
10633
SH
SOLE
0
0
10633
VISA INC
COM CL A
92826C839
1331534
6004
SH
SOLE
0
0
6004
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
179184
10781
SH
SOLE
0
0
10781
WALMART INC
COM
931142103
587583
3945
SH
SOLE
0
0
3945
WELLS FARGO CO NEW
COM
949746101
556111
11475
SH
SOLE
0
0
11475
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6160510
83713
SH
SOLE
0
0
83713
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4260834
66554
SH
SOLE
0
0
66554
WISDOMTREE TR
US QTLY DIV GRT
97717X669
255461
4012
SH
SOLE
0
0
4012
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
4432676
139086
SH
SOLE
0
0
139086