Latest Private Portfolio Partners LLC Stock Portfolio
$479Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Private Portfolio Partners LLC and it’s 13F Hedge Fund Stock Holdings
Private Portfolio Partners LLC is a hedge fund based in PARAMUS, NJ. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $825.3 Millions. In it's latest 13F Holdings report, Private Portfolio Partners LLC reported an equity portfolio of $479.8 Millions as of 31 Mar, 2024.
The top stock holdings of Private Portfolio Partners LLC are VOO, VOO, VOO. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SUBURBAN PROPANE PARTNERS L (SPH), SPDR SER TR (BIL) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in VAXART INC (VXRT), ALLIANCEBERNSTEIN HLDG L P (AB) and FIRST TR EXCHANGE TRADED FD (CARZ). Private Portfolio Partners LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (ACTX) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BOEING CO (BA).
The top stock holdings of Private Portfolio Partners LLC are VOO, VOO, VOO. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SUBURBAN PROPANE PARTNERS L (SPH), SPDR SER TR (BIL) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in VAXART INC (VXRT), ALLIANCEBERNSTEIN HLDG L P (AB) and FIRST TR EXCHANGE TRADED FD (CARZ). Private Portfolio Partners LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (ACTX) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 796,652 |
| GLOBAL X FDS | 360,926 |
| ISHARES TR | 331,237 |
| WHIRLPOOL CORP | 330,845 |
| VANGUARD BD INDEX FDS | 282,779 |
| MORGAN STANLEY ETF TRUST | 253,825 |
| ISHARES TR | 235,864 |
| APPLIED MATLS INC | 233,511 |
New stocks bought by Private Portfolio Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 435 |
| ISHARES TR | 297 |
| WALMART INC | 203 |
| ISHARES TR | 193 |
| BOEING CO | 86.11 |
| VANGUARD BD INDEX FDS | 63.49 |
| INVESCO EXCHANGE TRADED FD T | 54.47 |
| GUGGENHEIM TAXABLE MUNICP BO | 45.09 |
Additions to existing portfolio by Private Portfolio Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VAXART INC | -73.66 |
| ALLIANCEBERNSTEIN HLDG L P | -43.53 |
| FIRST TR EXCHANGE TRADED FD | -34.1 |
| CATERPILLAR INC | -31.94 |
| ISHARES TR | -31.67 |
| GENERAL ELECTRIC CO | -26.02 |
| ALTRIA GROUP INC | -22.11 |
| ROSS STORES INC | -20.12 |
Private Portfolio Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -24,759 |
| SUBURBAN PROPANE PARTNERS L | -267,686 |
| AURINIA PHARMACEUTICALS INC | -105,633 |
| TG THERAPEUTICS INC | -200,690 |
| ESPERION THERAPEUTICS INC NE | -29,900 |
| VECTOR GROUP LTD | -112,800 |
| SPDR SER TR | -226,152 |
| VANGUARD STAR FDS | -220,252 |
Private Portfolio Partners LLC got rid off the above stocks
Current Stock Holdings of Private Portfolio Partners LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.01 | 56,197 | 9,636,590 | ADDED | 0.91 | |
| AAXJ | ISHARES TR | 2.19 | 101,352 | 10,519,300 | ADDED | 4.12 | |
| AAXJ | ISHARES TR | 1.40 | 105,992 | 6,712,440 | ADDED | 2.4 | |
| AAXJ | ISHARES TR | 0.49 | 22,650 | 2,372,140 | REDUCED | -31.67 | |
| AAXJ | ISHARES TR | 0.33 | 17,632 | 1,581,090 | REDUCED | -1.54 | |
| AAXJ | ISHARES TR | 0.28 | 12,268 | 1,320,040 | REDUCED | -9.46 | |
| AAXJ | ISHARES TR | 0.20 | 8,734 | 965,456 | REDUCED | -3.63 | |
| AAXJ | ISHARES TR | 0.09 | 14,682 | 411,683 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.07 | 2,555 | 337,081 | ADDED | 0.39 | |
| AAXJ | ISHARES TR | 0.06 | 3,122 | 288,535 | REDUCED | -7.11 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.09 | 12,209 | 424,138 | REDUCED | -43.53 | |
| ABBV | ABBVIE INC | 0.39 | 10,385 | 1,891,160 | REDUCED | -2.38 | |
| ABT | ABBOTT LABS | 0.06 | 2,619 | 297,684 | ADDED | 0.11 | |
| ACES | ALPS ETF TR | 0.34 | 32,658 | 1,613,640 | ADDED | 0.13 | |
| ACES | ALPS ETF TR | 0.10 | 11,831 | 453,482 | REDUCED | -5.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 926 | 320,963 | ADDED | 4.51 | |
| ACTX | GLOBAL X FDS | 0.07 | 9,066 | 360,926 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 7,884 | 457,770 | ADDED | 30.68 | |
| ADBE | ADOBE INC | 0.10 | 934 | 471,296 | ADDED | 10.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,017 | 503,793 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 4,607 | 396,661 | ADDED | 0.02 | |
| AFK | VANECK ETF TRUST | 0.89 | 47,549 | 4,274,640 | ADDED | 5.21 | |
| AFK | VANECK ETF TRUST | 0.16 | 25,032 | 791,522 | ADDED | 8.05 | |
| AFK | VANECK ETF TRUST | 0.10 | 2,200 | 494,918 | ADDED | 16.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 46,868 | 1,152,950 | ADDED | 7.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 25,396 | 1,107,250 | ADDED | 7.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 8,185 | 228,853 | REDUCED | -1.87 | |
| AFTY | PACER FDS TR | 0.09 | 7,729 | 449,104 | ADDED | 5.29 | |
| AGG | ISHARES TR | 3.66 | 185,545 | 17,563,700 | ADDED | 6.99 | |
| AGG | ISHARES TR | 1.94 | 27,625 | 9,311,170 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.88 | 102,365 | 4,205,170 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.81 | 47,738 | 3,904,000 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.59 | 5,414 | 2,846,450 | ADDED | 2.79 | |
| AGG | ISHARES TR | 0.58 | 45,454 | 2,760,860 | ADDED | 435 | |
| AGG | ISHARES TR | 0.49 | 19,105 | 2,353,320 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.40 | 17,290 | 1,910,940 | ADDED | 7.84 | |
| AGG | ISHARES TR | 0.24 | 13,585 | 1,142,330 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.22 | 4,906 | 1,031,650 | ADDED | 5.26 | |
| AGG | ISHARES TR | 0.21 | 5,613 | 1,005,360 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.17 | 7,237 | 834,394 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.14 | 6,068 | 692,552 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.13 | 2,356 | 637,909 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.13 | 5,570 | 606,669 | ADDED | 3.61 | |
| AGG | ISHARES TR | 0.12 | 8,150 | 573,760 | ADDED | 297 | |
| AGG | ISHARES TR | 0.11 | 6,770 | 540,614 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,385 | 398,922 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,430 | 374,048 | REDUCED | -6.38 | |
| AGG | ISHARES TR | 0.06 | 4,281 | 283,842 | ADDED | 193 | |
| AGG | ISHARES TR | 0.06 | 2,982 | 272,076 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.05 | 2,165 | 253,817 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.05 | 1,958 | 245,373 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 0.05 | 2,196 | 235,864 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,142 | 213,295 | NEW | ||
| AGNC | AGNC INVT CORP | 0.03 | 14,400 | 142,560 | NEW | ||
| AGZD | WISDOMTREE TR | 1.30 | 191,318 | 6,252,270 | ADDED | 2.45 | |
| AGZD | WISDOMTREE TR | 0.25 | 11,154 | 1,210,210 | ADDED | 7.99 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 14,885 | 836,094 | REDUCED | -0.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 9,774 | 309,347 | ADDED | 1.21 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,132 | 233,511 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 6,346 | 1,145,390 | ADDED | 1.73 | |
| AMGN | AMGEN INC | 0.06 | 964 | 273,983 | REDUCED | -3.12 | |
| AMPS | ISHARES TR | 0.06 | 3,527 | 294,787 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 2,204 | 242,951 | REDUCED | -14.94 | |
| AMZN | AMAZON COM INC | 0.76 | 20,148 | 3,634,300 | ADDED | 3.2 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.13 | 464 | 614,412 | REDUCED | -2.52 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 738 | 230,905 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,556 | 354,226 | ADDED | 0.19 | |
| BA | BOEING CO | 0.31 | 7,813 | 1,507,830 | ADDED | 86.11 | |
| BAC | BANK AMERICA CORP | 0.10 | 12,191 | 462,275 | REDUCED | -8.97 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 7,335 | 628,285 | REDUCED | -0.33 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,859 | 381,262 | ADDED | 1.97 | |
| BGRN | ISHARES TR | 0.07 | 14,200 | 358,834 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 13,300 | 331,237 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 8,500 | 202,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.72 | 142,159 | 13,050,200 | ADDED | 17.89 | |
| BIL | SPDR SER TR | 0.64 | 31,130 | 3,094,970 | REDUCED | -10.07 | |
| BIL | SPDR SER TR | 0.36 | 23,451 | 1,715,450 | ADDED | 5.53 | |
| BIL | SPDR SER TR | 0.16 | 5,736 | 752,848 | ADDED | 0.6 | |
| BIL | SPDR SER TR | 0.07 | 8,050 | 327,730 | REDUCED | -14.75 | |
| BIL | SPDR SER TR | 0.06 | 4,244 | 309,982 | REDUCED | -1.39 | |
| BIL | SPDR SER TR | 0.05 | 2,786 | 243,197 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.05 | 4,431 | 230,722 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.04 | 3,452 | 202,446 | REDUCED | -8.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,479 | 496,746 | ADDED | 10.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 5,776 | 435,484 | ADDED | 63.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,910 | 282,779 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 26,441 | 1,433,890 | REDUCED | -6.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,042 | 235,174 | ADDED | 4.5 | |
| BOB | EA SERIES TRUST | 0.19 | 20,234 | 909,321 | REDUCED | -0.98 | |
| BOB | EA SERIES TRUST | 0.18 | 14,686 | 868,100 | REDUCED | -16.07 | |
| BOND | PIMCO ETF TR | 0.06 | 2,962 | 272,075 | REDUCED | -5.88 | |
| BP | BP PLC | 0.04 | 5,522 | 208,054 | REDUCED | -5.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 9,064 | 256,783 | REDUCED | -1.71 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 987 | 331,938 | REDUCED | -4.17 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 11,600 | 135,140 | REDUCED | -6.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 20,260 | 1,142,450 | ADDED | 28.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 5,356 | 722,106 | REDUCED | -0.28 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 4,807 | 459,536 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 6,386 | 294,923 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 11,078 | 252,247 | REDUCED | -34.1 | |
| CAT | CATERPILLAR INC | 0.08 | 1,008 | 369,366 | REDUCED | -31.94 | |
| CB | CHUBB LIMITED | 0.17 | 3,167 | 820,645 | ADDED | 0.28 | |
| CLX | CLOROX CO DEL | 0.06 | 1,763 | 269,884 | REDUCED | -2.6 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 7,124 | 308,842 | REDUCED | -8.14 | |
| COP | CONOCOPHILLIPS | 0.12 | 4,454 | 566,905 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,076 | 788,086 | ADDED | 2.48 | |
| CRM | SALESFORCE INC | 0.10 | 1,650 | 496,947 | REDUCED | -2.08 | |
| CSCO | CISCO SYS INC | 0.07 | 7,208 | 359,760 | REDUCED | -4.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 5,571 | 943,598 | ADDED | 35.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 14,122 | 853,243 | ADDED | 54.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 7,239 | 796,652 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 4,690 | 374,065 | REDUCED | -8.33 | |
| CVX | CHEVRON CORP NEW | 0.51 | 15,486 | 2,442,750 | ADDED | 1.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,312 | 359,658 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 8,823 | 324,245 | REDUCED | -2.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.23 | 2,749 | 1,093,490 | ADDED | 9.83 | |
| DIS | DISNEY WALT CO | 0.09 | 3,611 | 441,883 | ADDED | 5.4 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.19 | 15,740 | 911,844 | REDUCED | -6.26 | |
| DWMF | WISDOMTREE TR | 0.88 | 84,121 | 4,230,420 | REDUCED | -0.12 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.06 | 9,717 | 271,678 | ADDED | 0.98 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.44 | 45,779 | 2,115,460 | ADDED | 4.6 | |
| EERN | RBB FD INC | 0.04 | 4,103 | 205,257 | NEW | ||
| EMGF | ISHARES INC | 0.95 | 64,044 | 4,569,570 | ADDED | 5.53 | |
| EMGF | ISHARES INC | 0.23 | 21,498 | 1,109,280 | ADDED | 2.38 | |
| EQIX | EQUINIX INC | 0.21 | 1,235 | 1,019,260 | REDUCED | -14.24 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.18 | 2,766 | 864,873 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 9,053 | 340,225 | ADDED | 0.37 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 19,100 | 1,138,760 | REDUCED | -16.54 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 7,291 | 342,823 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.26 | 32,698 | 1,258,230 | ADDED | 0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 49,891 | 4,022,700 | REDUCED | -1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 46,321 | 2,827,900 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 14,116 | 876,039 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.13 | 35,723 | 618,714 | REDUCED | -10.67 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.13 | 8,290 | 633,212 | ADDED | 0.47 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.23 | 8,821 | 1,087,410 | ADDED | 0.09 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 6,257 | 264,240 | ADDED | 0.51 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 2,264 | 211,088 | ADDED | 1.21 | |
| GAL | SSGA ACTIVE ETF TR | 0.31 | 36,612 | 1,466,320 | ADDED | 20.94 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 8,084 | 815,551 | ADDED | 18.24 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,803 | 290,923 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 3,370 | 591,509 | REDUCED | -26.02 | |
| GLD | SPDR GOLD TR | 0.24 | 5,586 | 1,149,150 | REDUCED | -0.76 | |
| GOOG | ALPHABET INC | 0.43 | 13,568 | 2,047,820 | ADDED | 9.46 | |
| GOOG | ALPHABET INC | 0.15 | 4,752 | 723,540 | ADDED | 24.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 654 | 273,169 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.04 | 4,728 | 202,681 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.22 | 27,743 | 1,077,540 | ADDED | 0.18 | |
| HD | HOME DEPOT INC | 0.23 | 2,865 | 1,099,050 | REDUCED | -0.38 | |
| HON | HONEYWELL INTL INC | 0.09 | 2,179 | 447,290 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 326 | 204,259 | REDUCED | -9.7 | |
| HUM | HUMANA INC | 0.08 | 1,079 | 374,111 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.17 | 19,497 | 819,048 | REDUCED | -2.01 | |
| IBCE | ISHARES TR | 0.15 | 4,336 | 712,607 | ADDED | 9.58 | |
| IBCE | ISHARES TR | 0.07 | 4,511 | 334,840 | ADDED | 1.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 5,465 | 1,043,530 | ADDED | 0.42 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 1,554 | 213,566 | NEW | ||
| INTC | INTEL CORP | 0.12 | 12,864 | 568,185 | ADDED | 6.6 | |
| IRM | IRON MTN INC DEL | 0.08 | 5,030 | 403,464 | REDUCED | -10.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,663 | 663,687 | ADDED | 1.16 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 1,157 | 352,464 | ADDED | 0.09 | |
| JAMF | WISDOMTREE TR | 1.86 | 184,980 | 8,934,510 | ADDED | 2.29 | |
| JAMF | WISDOMTREE TR | 0.07 | 4,314 | 328,694 | REDUCED | -3.77 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 9,409 | 539,879 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 12,297 | 473,680 | ADDED | 0.08 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 10,354 | 1,637,850 | ADDED | 1.43 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 8,533 | 1,709,130 | REDUCED | -3.11 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 25,631 | 470,073 | REDUCED | -2.88 | |
| KO | COCA COLA CO | 0.14 | 11,074 | 677,487 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.35 | 3,594 | 1,668,860 | ADDED | 1.76 | |
| LLY | ELI LILLY & CO | 0.42 | 2,606 | 2,027,480 | REDUCED | -2.29 | |
| LOW | LOWES COS INC | 0.05 | 951 | 242,193 | ADDED | 5.67 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 200 | 194,395 | NEW | ||
| LUNA | LUNA INNOVATIONS INC | 0.01 | 20,503 | 65,712 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,710 | 823,365 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 879 | 221,780 | NEW | ||
| MCD | MCDONALDS CORP | 0.11 | 1,904 | 536,721 | REDUCED | -0.78 | |
| META | META PLATFORMS INC | 0.29 | 2,878 | 1,397,680 | ADDED | 2.02 | |
| MO | ALTRIA GROUP INC | 0.23 | 25,728 | 1,122,250 | REDUCED | -22.11 | |
| MRK | MERCK & CO INC | 0.14 | 4,922 | 649,461 | ADDED | 6.98 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 2,892 | 204,976 | NEW | ||
| MS | MORGAN STANLEY | 0.16 | 8,050 | 757,959 | REDUCED | -0.38 | |
| MSFT | MICROSOFT CORP | 1.72 | 19,608 | 8,249,510 | ADDED | 1.85 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 6,430 | 758,049 | REDUCED | -10.99 | |
| NEM | NEWMONT CORP | 0.13 | 16,804 | 602,269 | ADDED | 14.98 | |
| NFLX | NETFLIX INC | 0.13 | 1,042 | 632,838 | ADDED | 1.66 | |
| NOW | SERVICENOW INC | 0.08 | 503 | 383,487 | REDUCED | -0.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,100 | 280,357 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.93 | 4,948 | 4,470,700 | REDUCED | -0.92 | |
| NVO | NOVO-NORDISK A S | 0.12 | 4,448 | 571,059 | ADDED | 4.1 | |
| ONEQ | FIDELITY COMWLTH TR | 0.07 | 5,168 | 332,827 | ADDED | 0.1 | |
| ORCL | ORACLE CORP | 0.10 | 3,654 | 459,016 | REDUCED | -7.54 | |
| OUNZ | VANECK MERK GOLD TR | 0.13 | 28,740 | 617,335 | REDUCED | -0.86 | |
| PEP | PEPSICO INC | 0.13 | 3,551 | 621,435 | ADDED | 5.4 | |
| PFE | PFIZER INC | 0.13 | 22,619 | 627,671 | ADDED | 29.9 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 7,976 | 1,294,080 | ADDED | 9.98 | |
| PLD | PROLOGIS INC. | 0.06 | 2,061 | 268,422 | ADDED | 0.98 | |
| PLUG | PLUG POWER INC | 0.01 | 20,070 | 69,041 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 1,967 | 180,195 | NEW | ||
| PPG | PPG INDS INC | 0.07 | 2,222 | 321,968 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 5,947 | 698,220 | REDUCED | -0.5 | |
| PSX | PHILLIPS 66 | 0.11 | 3,158 | 515,828 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 11,265 | 48,271 | NEW | ||
| QCOM | QUALCOMM INC | 0.16 | 4,410 | 746,591 | ADDED | 0.16 | |
| QQQ | INVESCO QQQ TR | 1.21 | 13,064 | 5,800,680 | ADDED | 4.91 | |
| ROST | ROSS STORES INC | 0.05 | 1,612 | 236,541 | REDUCED | -20.12 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 1,924 | 368,398 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.16 | 7,866 | 767,187 | REDUCED | -17.1 | |
| SAP | SAP SE | 0.07 | 1,675 | 326,631 | REDUCED | -0.89 | |
| SHOP | SHOPIFY INC | 0.12 | 7,756 | 598,531 | REDUCED | -13.06 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.05 | 10,093 | 240,314 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 12,063 | 661,173 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.10 | 21,769 | 495,245 | ADDED | 20.48 | |
| SO | SOUTHERN CO | 0.05 | 3,380 | 242,487 | REDUCED | -3.92 | |
| SPGI | S&P GLOBAL INC | 0.08 | 885 | 376,523 | REDUCED | -0.9 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 4,106 | 203,858 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.25 | 11,475 | 6,002,140 | ADDED | 0.03 | |
| SQ | BLOCK INC | 0.10 | 5,826 | 492,763 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 973 | 348,218 | ADDED | 2.75 | |
| SYY | SYSCO CORP | 0.04 | 2,570 | 208,660 | NEW | ||
| T | AT&T INC | 0.07 | 18,984 | 334,121 | REDUCED | -10.12 | |
| TGT | TARGET CORP | 0.07 | 1,886 | 334,267 | ADDED | 5.78 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 541 | 314,469 | REDUCED | -1.1 | |
| TMUS | T-MOBILE US INC | 0.13 | 3,933 | 641,944 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 2,077 | 365,116 | ADDED | 20.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 965 | 289,693 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,922 | 951,022 | ADDED | 14.61 | |
| UNP | UNION PAC CORP | 0.10 | 1,968 | 484,000 | ADDED | 0.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 8,519 | 1,266,240 | ADDED | 5.54 | |
| V | VISA INC | 0.25 | 4,353 | 1,214,860 | REDUCED | -2.03 | |
| VAW | VANGUARD WORLD FD | 0.62 | 5,631 | 2,952,800 | ADDED | 28.3 | |
| VAW | VANGUARD WORLD FD | 0.24 | 8,095 | 1,154,180 | ADDED | 16.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.19 | 113,967 | 5,717,750 | REDUCED | -0.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.14 | 361,064 | 15,081,700 | ADDED | 5.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 14,212 | 1,660,510 | ADDED | 1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,735 | 277,723 | REDUCED | -6.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,080 | 274,757 | REDUCED | -11.27 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.67 | 17,643 | 3,221,850 | REDUCED | -0.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 17,668 | 2,137,680 | ADDED | 4.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 32,657 | 2,085,170 | ADDED | 6.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 7,666 | 527,430 | ADDED | 16.19 | |
| VLO | VALERO ENERGY CORP | 0.08 | 2,274 | 388,149 | REDUCED | -3.19 | |
| VLY | VALLEY NATL BANCORP | 0.02 | 12,500 | 99,500 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 11,738 | 104,466 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.21 | 241,905 | 39,396,700 | ADDED | 2.39 | |
| VOO | VANGUARD INDEX FDS | 7.99 | 111,437 | 38,356,700 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 3.85 | 70,792 | 18,457,000 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 2.75 | 68,774 | 13,196,300 | ADDED | 4.08 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 12,857 | 6,180,520 | ADDED | 7.28 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 25,249 | 5,771,560 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 12,031 | 3,126,900 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 11,655 | 2,794,400 | REDUCED | -2.32 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 6,136 | 1,533,060 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 13,519 | 1,169,160 | ADDED | 1.04 | |
| VTEB | VANGUARD MUN BD FDS | 2.61 | 247,308 | 12,513,800 | ADDED | 4.75 | |
| VXRT | VAXART INC | 0.01 | 27,170 | 35,321 | REDUCED | -73.66 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 25,645 | 1,076,060 | REDUCED | -6.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 10,403 | 90,818 | REDUCED | -12.57 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 10,548 | 611,335 | REDUCED | -1.58 | |
| WHR | WHIRLPOOL CORP | 0.07 | 2,766 | 330,845 | NEW | ||
| WMB | WILLIAMS COS INC | 0.05 | 6,145 | 239,488 | ADDED | 1.27 | |
| WMT | WALMART INC | 0.15 | 11,736 | 706,174 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 32,343 | 3,053,480 | ADDED | 1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 15,052 | 2,223,680 | ADDED | 6.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 9,840 | 2,049,290 | ADDED | 5.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 20,987 | 1,377,790 | ADDED | 24.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 14,197 | 597,969 | REDUCED | -6.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,055 | 510,723 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 10,429 | 412,251 | REDUCED | -10.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,628 | 299,378 | REDUCED | -3.95 | |
| XOM | EXXON MOBIL CORP | 0.96 | 39,605 | 4,603,670 | ADDED | 0.45 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 4,012 | 1,687,130 | ADDED | 0.88 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.14 | 57,172 | 664,905 | ADDED | 41.48 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.13 | 37,716 | 612,880 | ADDED | 45.09 | ||
| EATON VANCE TAX ADVT DIV INC | 0.05 | 10,962 | 258,703 | REDUCED | -4.27 | ||
| MORGAN STANLEY ETF TRUST | 0.05 | 5,102 | 253,825 | NEW | |||
| HANCOCK JOHN PREM DIVID FD | 0.03 | 10,325 | 120,286 | REDUCED | -5.67 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 10,885 | 64,548 | NEW |