0001862282-22-000003.txt : 20220420
0001862282-22-000003.hdr.sgml : 20220420
20220420172227
ACCESSION NUMBER: 0001862282-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220420
EFFECTIVENESS DATE: 20220420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pallas Capital Advisors LLC
CENTRAL INDEX KEY: 0001862282
IRS NUMBER: 834556573
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21223
FILM NUMBER: 22839044
BUSINESS ADDRESS:
STREET 1: 45 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 201
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 7819715052
MAIL ADDRESS:
STREET 1: 45 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 201
CITY: BRAINTREE
STATE: MA
ZIP: 02184
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001862282
XXXXXXXX
03-31-2022
03-31-2022
Pallas Capital Advisors LLC
45 BRAINTREE HILL OFFICE PARK
SUITE 201
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-21223
N
James C. Landry
Chief Compliance Officer
(781) 971-5052
James C. Landry
Braintree
MA
04-20-2022
0
232
782661
false
INFORMATION TABLE
2
13F_Pallas_Q12022.xml
BRUKER CORP
COM
116794108
108302
1742864
SH
SOLE
0
0
1742864
GLOBAL PARTNERS LP
COM UNITS
37946R109
37366
1346991
SH
SOLE
0
0
1346991
MICROSOFT CORP
COM
594918104
29906
106870
SH
SOLE
0
0
106870
APPLE INC
COM
037833100
29735
179897
SH
SOLE
0
0
179897
AMAZON COM INC
COM
023135106
21885
7213
SH
SOLE
0
0
7213
ISHARES TR
CORE S&P500 ETF
464287200
15819
35977
SH
SOLE
0
0
35977
ALPHABET INC
CAP STK CL A
02079K305
14521
5729
SH
SOLE
0
0
5729
ISHARES INC
ESG AWR MSCI EM
46434G863
12561
350763
SH
SOLE
0
0
350763
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12491
36276
SH
SOLE
0
0
36276
ISHARES TR
0-5 YR TIPS ETF
46429B747
12181
116845
SH
SOLE
0
0
116845
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
12157
598266
SH
SOLE
0
0
598266
PROCTER AND GAMBLE CO
COM
742718109
12020
75802
SH
SOLE
0
0
75802
JOHNSON & JOHNSON
COM
478160104
11877
66017
SH
SOLE
0
0
66017
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11673
150733
SH
SOLE
0
0
150733
LINDE PLC
SHS
G5494J103
11644
36555
SH
SOLE
0
0
36555
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
10258
191023
SH
SOLE
0
0
191023
MEDTRONIC PLC
SHS
G5960L103
9640
88422
SH
SOLE
0
0
88422
JPMORGAN CHASE & CO
COM
46625H100
9171
72717
SH
SOLE
0
0
72717
ISHARES TR
SHRT NAT MUN ETF
464288158
8742
84396
SH
SOLE
0
0
84396
UNITEDHEALTH GROUP INC
COM
91324P102
8291
15502
SH
SOLE
0
0
15502
CVS HEALTH CORP
COM
126650100
8016
77318
SH
SOLE
0
0
77318
ISHARES TR
RUSSELL 2000 ETF
464287655
7772
39064
SH
SOLE
0
0
39064
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7620
19835
SH
SOLE
0
0
19835
COMCAST CORP NEW
CL A
20030N101
7541
158494
SH
SOLE
0
0
158494
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7534
17210
SH
SOLE
0
0
17210
VISA INC
COM CL A
92826C839
7300
34308
SH
SOLE
0
0
34308
ORACLE CORP
COM
68389X105
7284
91674
SH
SOLE
0
0
91674
ALPHABET INC
CAP STK CL C
02079K107
7208
2832
SH
SOLE
0
0
2832
NEXTERA ENERGY INC
COM
65339F101
7076
85450
SH
SOLE
0
0
85450
DISNEY WALT CO
COM
254687106
7024
53838
SH
SOLE
0
0
53838
DOVER CORP
COM
260003108
6940
47406
SH
SOLE
0
0
47406
APPLIED MATLS INC
COM
038222105
6775
59763
SH
SOLE
0
0
59763
DIAGEO PLC
SPON ADR NEW
25243Q205
6566
31384
SH
SOLE
0
0
31384
JACOBS ENGR GROUP INC
COM
469814107
6563
45369
SH
SOLE
0
0
45369
BOOKING HOLDINGS INC
COM
09857L108
6174
2772
SH
SOLE
0
0
2772
COSTCO WHSL CORP NEW
COM
22160K105
6001
10165
SH
SOLE
0
0
10165
UNITED PARCEL SERVICE INC
CL B
911312106
5957
31684
SH
SOLE
0
0
31684
LAM RESEARCH CORP
COM
512807108
5852
12828
SH
SOLE
0
0
12828
INTUITIVE SURGICAL INC
COM NEW
46120E602
5672
20278
SH
SOLE
0
0
20278
TJX COS INC NEW
COM
872540109
5637
89896
SH
SOLE
0
0
89896
BROADCOM INC
COM
11135F101
5608
9773
SH
SOLE
0
0
9773
GOLDMAN SACHS GROUP INC
COM
38141G104
5603
17421
SH
SOLE
0
0
17421
NORTHERN TR CORP
COM
665859104
5567
50202
SH
SOLE
0
0
50202
SYSCO CORP
COM
871829107
5543
64257
SH
SOLE
0
0
64257
QUALCOMM INC
COM
747525103
5532
40406
SH
SOLE
0
0
40406
OREILLY AUTOMOTIVE INC
COM
67103H107
5430
7606
SH
SOLE
0
0
7606
ELECTRONIC ARTS INC
COM
285512109
5353
43664
SH
SOLE
0
0
43664
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5075
19738
SH
SOLE
0
0
19738
THERMO FISHER SCIENTIFIC INC
COM
883556102
4794
8426
SH
SOLE
0
0
8426
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4621
10991
SH
SOLE
0
0
10991
AMGEN INC
COM
031162100
4501
17719
SH
SOLE
0
0
17719
LILLY ELI & CO
COM
532457108
4432
14681
SH
SOLE
0
0
14681
DUPONT DE NEMOURS INC
COM
26614N102
4203
61172
SH
SOLE
0
0
61172
SALESFORCE COM INC
COM
79466L302
4063
21453
SH
SOLE
0
0
21453
PALO ALTO NETWORKS INC
COM
697435105
3872
6178
SH
SOLE
0
0
6178
DOLLAR GEN CORP NEW
COM
256677105
3705
14891
SH
SOLE
0
0
14891
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3704
9203
SH
SOLE
0
0
9203
CATERPILLAR INC
COM
149123101
3643
15990
SH
SOLE
0
0
15990
ISHARES TR
RUS MID CAP ETF
464287499
3353
43755
SH
SOLE
0
0
43755
INVESCO QQQ TR
UNIT SER 1
46090E103
3278
9684
SH
SOLE
0
0
9684
STRYKER CORPORATION
COM
863667101
2976
11373
SH
SOLE
0
0
11373
MORNINGSTAR INC
COM
617700109
2853
10415
SH
SOLE
0
0
10415
ISHARES TR
MSCI EAFE ETF
464287465
2833
39338
SH
SOLE
0
0
39338
SVB FINANCIAL GROUP
COM
78486Q101
2633
5193
SH
SOLE
0
0
5193
ISHARES TR
S&P 500 GRWT ETF
464287309
2623
36551
SH
SOLE
0
0
36551
GRAINGER W W INC
COM
384802104
2573
5235
SH
SOLE
0
0
5235
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2542
11518
SH
SOLE
0
0
11518
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2460
15302
SH
SOLE
0
0
15302
AMN HEALTHCARE SVCS INC
COM
001744101
2383
22915
SH
SOLE
0
0
22915
ARCH CAP GROUP LTD
ORD
G0450A105
2234
45616
SH
SOLE
0
0
45616
NVIDIA CORPORATION
COM
67066G104
2171
10211
SH
SOLE
0
0
10211
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
2072
62250
SH
SOLE
0
0
62250
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2067
26735
SH
SOLE
0
0
26735
MEDICAL PPTYS TRUST INC
COM
58463J304
2058
101733
SH
SOLE
0
0
101733
ISHARES TR
CORE MSCI EAFE
46432F842
2048
30101
SH
SOLE
0
0
30101
VANGUARD INDEX FDS
GROWTH ETF
922908736
2002
7409
SH
SOLE
0
0
7409
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1966
13766
SH
SOLE
0
0
13766
CACI INTL INC
CL A
127190304
1940
6591
SH
SOLE
0
0
6591
NXP SEMICONDUCTORS N V
COM
N6596X109
1877
11042
SH
SOLE
0
0
11042
CHURCH & DWIGHT INC
COM
171340102
1874
18252
SH
SOLE
0
0
18252
MATCH GROUP INC NEW
COM
57667L107
1857
20159
SH
SOLE
0
0
20159
NASDAQ INC
COM
631103108
1824
10216
SH
SOLE
0
0
10216
MASTERCARD INCORPORATED
CL A
57636Q104
1814
5069
SH
SOLE
0
0
5069
F5 NETWORKS INC
COM
315616102
1801
9027
SH
SOLE
0
0
9027
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1794
12941
SH
SOLE
0
0
12941
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1794
38152
SH
SOLE
0
0
38152
CHEMED CORP NEW
COM
16359R103
1770
3550
SH
SOLE
0
0
3550
ISHARES TR
MSCI USA MIN VOL
46429B697
1746
22451
SH
SOLE
0
0
22451
CDW CORP
COM
12514G108
1728
9990
SH
SOLE
0
0
9990
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1653
4335
SH
SOLE
0
0
4335
SEALED AIR CORP NEW
COM
81211K100
1633
24224
SH
SOLE
0
0
24224
VANGUARD INDEX FDS
VALUE ETF
922908744
1605
10838
SH
SOLE
0
0
10838
MCCORMICK & CO INC
COM NON VTG
579780206
1594
15698
SH
SOLE
0
0
15698
COMFORT SYS USA INC
COM
199908104
1557
17578
SH
SOLE
0
0
17578
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1506
14584
SH
SOLE
0
0
14584
ISHARES SILVER TR
ISHARES
46428Q109
1491
63081
SH
SOLE
0
0
63081
PARKER-HANNIFIN CORP
COM
701094104
1485
5423
SH
SOLE
0
0
5423
BALL CORP
COM
058498106
1450
16639
SH
SOLE
0
0
16639
GLOBUS MED INC
CL A
379577208
1436
18531
SH
SOLE
0
0
18531
VERISK ANALYTICS INC
COM
92345Y106
1419
6650
SH
SOLE
0
0
6650
LULULEMON ATHLETICA INC
COM
550021109
1407
3600
SH
SOLE
0
0
3600
GLOBAL PMTS INC
COM
37940X102
1364
9743
SH
SOLE
0
0
9743
HOLOGIC INC
COM
436440101
1359
17807
SH
SOLE
0
0
17807
MKS INSTRS INC
COM
55306N104
1353
11812
SH
SOLE
0
0
11812
DEERE & CO
COM
244199105
1348
3087
SH
SOLE
0
0
3087
ALIGN TECHNOLOGY INC
COM
016255101
1311
3199
SH
SOLE
0
0
3199
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1311
8432
SH
SOLE
0
0
8432
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1303
7306
SH
SOLE
0
0
7306
SNAP ON INC
COM
833034101
1299
6151
SH
SOLE
0
0
6151
MASTEC INC
COM
576323109
1289
16159
SH
SOLE
0
0
16159
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1278
34636
SH
SOLE
0
0
34636
EAGLE MATLS INC
COM
26969P108
1259
10171
SH
SOLE
0
0
10171
ALLEGION PLC
ORD SHS
G0176J109
1256
11696
SH
SOLE
0
0
11696
INOTIV INC
COM
45783Q100
1226
48371
SH
SOLE
0
0
48371
CENTENE CORP DEL
COM
15135B101
1217
14067
SH
SOLE
0
0
14067
MERCK & CO. INC
COM
58933Y105
1175
13516
SH
SOLE
0
0
13516
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1077
12273
SH
SOLE
0
0
12273
ISHARES TR
S&P MC 400GR ETF
464287606
997
13268
SH
SOLE
0
0
13268
YETI HLDGS INC
COM
98585X104
970
17874
SH
SOLE
0
0
17874
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
966
12473
SH
SOLE
0
0
12473
VANGUARD INDEX FDS
MID CAP ETF
922908629
954
4094
SH
SOLE
0
0
4094
MORGAN STANLEY
COM NEW
617446448
914
10778
SH
SOLE
0
0
10778
TRANSUNION
COM
89400J107
901
9615
SH
SOLE
0
0
9615
CIGNA CORP NEW
COM
125523100
879
3389
SH
SOLE
0
0
3389
DANAHER CORPORATION
COM
235851102
835
3016
SH
SOLE
0
0
3016
OWL ROCK CAPITAL CORPORATION
COM
69121K104
807
53133
SH
SOLE
0
0
53133
ISHARES TR
S&P 500 VAL ETF
464287408
802
5153
SH
SOLE
0
0
5153
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
802
5469
SH
SOLE
0
0
5469
FTI CONSULTING INC
COM
302941109
795
4880
SH
SOLE
0
0
4880
PENN NATL GAMING INC
COM
707569109
794
21303
SH
SOLE
0
0
21303
HUNTSMAN CORP
COM
447011107
759
22300
SH
SOLE
0
0
22300
COPART INC
COM
217204106
744
6363
SH
SOLE
0
0
6363
PEPSICO INC
COM
713448108
722
4202
SH
SOLE
0
0
4202
EXXON MOBIL CORP
COM
30231G102
721
8207
SH
SOLE
0
0
8207
AKAMAI TECHNOLOGIES INC
COM
00971T101
704
5916
SH
SOLE
0
0
5916
XPO LOGISTICS INC
COM
983793100
703
12382
SH
SOLE
0
0
12382
BIOGEN INC
COM
09062X103
697
3280
SH
SOLE
0
0
3280
ISHARES TR
RUS TP200 GR ETF
464289438
693
4644
SH
SOLE
0
0
4644
HCA HEALTHCARE INC
COM
40412C101
692
2651
SH
SOLE
0
0
2651
ISHARES TR
MSCI EAFE MIN VL
46429B689
689
9681
SH
SOLE
0
0
9681
LOWES COS INC
COM
548661107
679
3373
SH
SOLE
0
0
3373
ISHARES INC
CORE MSCI EMKT
46434G103
666
12208
SH
SOLE
0
0
12208
ENTERPRISE BANCORP INC MASS
COM
293668109
655
17347
SH
SOLE
0
0
17347
DEXCOM INC
COM
252131107
605
1230
SH
SOLE
0
0
1230
ABBVIE INC
COM
00287Y109
596
3673
SH
SOLE
0
0
3673
TARGET CORP
COM
87612E106
584
2460
SH
SOLE
0
0
2460
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
572
12065
SH
SOLE
0
0
12065
CIMPRESS PLC
SHS EURO
G2143T103
567
9377
SH
SOLE
0
0
9377
BK OF AMERICA CORP
COM
060505104
562
14947
SH
SOLE
0
0
14947
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
560
2749
SH
SOLE
0
0
2749
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
558
16250
SH
SOLE
0
0
16250
SELECT SECTOR SPDR TR
ENERGY
81369Y506
544
6811
SH
SOLE
0
0
6811
ISHARES TR
RUS TP200 VL ETF
464289420
535
7707
SH
SOLE
0
0
7707
IAC INTERACTIVECORP NEW
COM
44891N109
529
5516
SH
SOLE
0
0
5516
ISHARES TR
S&P 100 ETF
464287101
520
2595
SH
SOLE
0
0
2595
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
516
1
SH
SOLE
0
0
1
INTUIT
COM
461202103
512
1100
SH
SOLE
0
0
1100
ZOETIS INC
CL A
98978V103
507
2707
SH
SOLE
0
0
2707
DRAFTKINGS INC
COM CL A
26142R104
504
30540
SH
SOLE
0
0
30540
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
501
12841
SH
SOLE
0
0
12841
ABBOTT LABS
COM
002824100
488
4144
SH
SOLE
0
0
4144
PROLOGIS INC.
COM
74340W103
488
3001
SH
SOLE
0
0
3001
VANGUARD INDEX FDS
SMALL CP ETF
922908751
488
2347
SH
SOLE
0
0
2347
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
488
1654
SH
SOLE
0
0
1654
BOEING CO
COM
097023105
486
2669
SH
SOLE
0
0
2669
LOCKHEED MARTIN CORP
COM
539830109
484
1036
SH
SOLE
0
0
1036
TOPBUILD CORP
COM
89055F103
480
2809
SH
SOLE
0
0
2809
FACEBOOK INC
CL A
30303M102
478
2275
SH
SOLE
0
0
2275
CLOROX CO DEL
COM
189054109
463
3181
SH
SOLE
0
0
3181
ADVANCED MICRO DEVICES INC
COM
007903107
457
4909
SH
SOLE
0
0
4909
BLACKROCK INC
COM
09247X101
455
662
SH
SOLE
0
0
662
ISHARES TR
EXPONENTIAL TECH
46434V381
455
8109
SH
SOLE
0
0
8109
PLANET FITNESS INC
CL A
72703H101
432
5007
SH
SOLE
0
0
5007
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
424
5016
SH
SOLE
0
0
5016
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
423
7157
SH
SOLE
0
0
7157
ISHARES INC
MSCI EMERG MRKT
464286533
411
6771
SH
SOLE
0
0
6771
TESLA INC
COM
88160R101
411
417
SH
SOLE
0
0
417
CINTAS CORP
COM
172908105
409
989
SH
SOLE
0
0
989
STERIS PLC
SHS USD
G8473T100
399
1634
SH
SOLE
0
0
1634
TRIMBLE INC
COM
896239100
392
5811
SH
SOLE
0
0
5811
HONEYWELL INTL INC
COM
438516106
390
1998
SH
SOLE
0
0
1998
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
387
4815
SH
SOLE
0
0
4815
WALMART INC
COM
931142103
379
2411
SH
SOLE
0
0
2411
ISHARES TR
CORE S&P SCP ETF
464287804
378
3595
SH
SOLE
0
0
3595
BLACKSTONE GROUP INC
COM
09260D107
370
3271
SH
SOLE
0
0
3271
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
359
1912
SH
SOLE
0
0
1912
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
358
7876
SH
SOLE
0
0
7876
VERIZON COMMUNICATIONS INC
COM
92343V104
358
6648
SH
SOLE
0
0
6648
ISHARES TR
RUS MDCP VAL ETF
464287473
352
2962
SH
SOLE
0
0
2962
UBER TECHNOLOGIES INC
COM
90353T100
351
10755
SH
SOLE
0
0
10755
ROSS STORES INC
COM
778296103
348
3373
SH
SOLE
0
0
3373
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
346
1618
SH
SOLE
0
0
1618
ISHARES TR
CORE S&P MCP ETF
464287507
337
1285
SH
SOLE
0
0
1285
PAYCHEX INC
COM
704326107
332
2427
SH
SOLE
0
0
2427
EATON CORP PLC
SHS
G29183103
314
2246
SH
SOLE
0
0
2246
NORFOLK SOUTHN CORP
COM
655844108
313
1191
SH
SOLE
0
0
1191
HOME DEPOT INC
COM
437076102
312
1026
SH
SOLE
0
0
1026
NOVARTIS AG
SPONSORED ADR
66987V109
303
3274
SH
SOLE
0
0
3274
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
302
5245
SH
SOLE
0
0
5245
RESMED INC
COM
761152107
302
1291
SH
SOLE
0
0
1291
ENPHASE ENERGY INC
COM
29355A107
297
1561
SH
SOLE
0
0
1561
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
295
980
SH
SOLE
0
0
980
CROWDSTRIKE HLDGS INC
CL A
22788C105
294
1251
SH
SOLE
0
0
1251
SONY CORP
SPONSORED ADR
835699307
292
3278
SH
SOLE
0
0
3278
PENTAIR PLC
SHS
G7S00T104
290
5540
SH
SOLE
0
0
5540
CONOCOPHILLIPS
COM
20825C104
287
2835
SH
SOLE
0
0
2835
MICROCHIP TECHNOLOGY INC.
COM
595017104
286
4392
SH
SOLE
0
0
4392
ISHARES TR
RUS MD CP GR ETF
464287481
280
2897
SH
SOLE
0
0
2897
ISHARES TR
CORE S&P US GWT
464287671
275
2773
SH
SOLE
0
0
2773
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
275
2635
SH
SOLE
0
0
2635
CINCINNATI FINL CORP
COM
172062101
274
1981
SH
SOLE
0
0
1981
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
271
2758
SH
SOLE
0
0
2758
INTERNATIONAL BUSINESS MACHS
COM
459200101
259
2049
SH
SOLE
0
0
2049
TORONTO DOMINION BK ONT
COM NEW
891160509
254
3410
SH
SOLE
0
0
3410
SPDR SER TR
S&P DIVID ETF
78464A763
250
1933
SH
SOLE
0
0
1933
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
246
771
SH
SOLE
0
0
771
NOVO-NORDISK A S
ADR
670100205
246
2085
SH
SOLE
0
0
2085
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
239
1361
SH
SOLE
0
0
1361
CHEVRON CORP NEW
COM
166764100
235
1368
SH
SOLE
0
0
1368
WELLS FARGO CO NEW
COM
949746101
232
5013
SH
SOLE
0
0
5013
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
224
9621
SH
SOLE
0
0
9621
CYBERARK SOFTWARE LTD
SHS
M2682V108
223
1292
SH
SOLE
0
0
1292
ANTHEM INC
COM
036752103
217
420
SH
SOLE
0
0
420
MCDONALDS CORP
COM
580135101
216
863
SH
SOLE
0
0
863
SKYWORKS SOLUTIONS INC
COM
83088M102
214
1815
SH
SOLE
0
0
1815
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
210
16527
SH
SOLE
0
0
16527
AT&T INC
COM
00206R102
208
10621
SH
SOLE
0
0
10621
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
208
2079
SH
SOLE
0
0
2079
PAVMED INC
COM
70387R106
85
79789
SH
SOLE
0
0
79789
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
59
18701
SH
SOLE
0
0
18701
NUVATION BIO INC
COM CL A
67080N101
55
10000
SH
SOLE
0
0
10000
GENWORTH FINL INC
COM CL A
37247D106
45
12105
SH
SOLE
0
0
12105