Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 25, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UJAN | INNOVATOR ETFS TR | 641,909 | $17.85M | 11.5% | $27.81 | $27.69 | +0.4% | S&P 500 ULTRA | 45782C300 |
| ICSH | ISHARES TR | 260,991 | $13.14M | 8.5% | $50.33 | $50.36 | -0.1% | ULTR SH TRM BD | 46434V878 |
| BOCT | INNOVATOR ETFS TR | 406,042 | $10.64M | 6.9% | $26.22 | $25.47 | +2.9% | S&P 500 BUFETF | 45782C771 |
| YEXT | YEXT INC | 650,364 | $9.378M | 6.1% | $14.42 | $15.51 | -7.0% | COM | 98585N106 |
| BJAN | INNOVATOR ETFS TR | 253,639 | $7.381M | 4.8% | $29.10 | $29.24 | -0.5% | S&P 500 BUFFER | 45782C409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 119,748 | $6.039M | 3.9% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 84,444 | $5.509M | 3.6% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 148,464 | $5.015M | 3.2% | $33.78 | $33.18 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| ITOT | ISHARES TR | 50,528 | $3.673M | 2.4% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,641 | $3.43M | 2.2% | $115.72 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| DBC | INVESCO DB COMMDY INDX TRCK | 205,081 | $3.271M | 2.1% | $15.95 | $15.52 | +2.7% | UNIT | 46138B103 |
| PIE | INVESCO EXCHNG TRADED FD TR | 161,857 | $3.1M | 2.0% | $19.15 | $18.55 | +3.2% | DWA EMERG MKTS | 46138E867 |
| FCOM | FIDELITY COVINGTON TR | 85,589 | $3.062M | 2.0% | $35.78 | $34.44 | +3.9% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TR | 61,091 | $2.948M | 1.9% | $48.26 | $46.55 | +3.6% | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TR | 69,367 | $2.916M | 1.9% | $42.04 | $41.05 | +2.4% | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TR | 65,109 | $2.892M | 1.9% | $44.42 | $42.44 | +4.7% | MSCI FINLS IDX | 316092501 |
| FTEC | FIDELITY COVINGTON TR | 39,625 | $2.872M | 1.9% | $72.48 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| HEFA | ISHARES TR | 92,894 | $2.835M | 1.8% | $30.52 | $30.51 | +0.0% | HDG MSCI EAFE | 46434V803 |
| — | TEMPLETON GLOBAL INCOME FD | 433,067 | $2.655M | 1.7% | $6.13 | $6.13 | — | COM | 880198106 |
| RWK | INVESCO EXCHNG TRADED FD TR | 38,911 | $2.527M | 1.6% | $64.94 | $62.22 | +4.4% | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 37,088 | $2.525M | 1.6% | $68.08 * | $21.85 | +3.9% | S&P SMALLCAP 600 | 46138G664 |
| FMAT | FIDELITY COVINGTON TR | 69,046 | $2.37M | 1.5% | $34.32 | $33.00 | +4.0% | MSCI MATLS INDEX | 316092881 |
| SCZ | ISHARES TR | 37,852 | $2.357M | 1.5% | $62.27 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| FHLC | FIDELITY COVINGTON TR | 46,776 | $2.327M | 1.5% | $49.75 | $46.44 | +7.1% | MSCI HLTH CARE I | 316092600 |
| UAPR | INNOVATOR ETFS TR | 84,896 | $2.233M | 1.4% | $26.30 | $26.12 | +0.7% | S&P 500 ULTRA | 45782C805 |
| — | ISHARES GOLD TRUST | 125,207 | $1.816M | 1.2% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 14,587 | $1.708M | 1.1% | $117.09 * | $92.83 | -0.7% | CL B | 911312106 |
| FUTY | FIDELITY COVINGTON TR | 39,373 | $1.665M | 1.1% | $42.29 | $41.61 | +1.7% | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY COVINGTON TR | 91,066 | $1.458M | 0.9% | $16.01 | $15.68 | +2.1% | MSCI ENERGY IDX | 316092402 |
| IJT | ISHARES TR | 7,119 | $1.376M | 0.9% | $193.29 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 27,476 | $1.354M | 0.9% | $49.28 | $49.24 | +0.1% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 14,665 | $1.23M | 0.8% | $83.87 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 12,966 | $1.057M | 0.7% | $81.52 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| IJK | ISHARES TR | 4,394 | $1.046M | 0.7% | $238.05 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 4,113 | $957K | 0.6% | $232.68 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 6,780 | $945K | 0.6% | $139.38 * | $108.67 | +8.7% | COM | 46625H100 |
| BAPR | INNOVATOR ETFS TR | 31,462 | $878K | 0.6% | $27.91 | $26.97 | +3.5% | S&P 500 BUFFER | 45782C888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.4% | $339500.00 | $325723.70 | +4.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,713 | $676K | 0.4% | $182.06 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| IXJ | ISHARES TR | 9,115 | $627K | 0.4% | $68.79 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 8,696 | $604K | 0.4% | $69.46 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| EQL | ALPS ETF TR | 7,471 | $598K | 0.4% | $80.04 * | $25.73 | +3.6% | EQUAL SEC ETF | 00162Q205 |
| AAPL | APPLE INC | 2,009 | $590K | 0.4% | $293.68 * | $62.02 | +14.2% | COM | 037833100 |
| — | ALLERGAN PLC | 2,921 | $558K | 0.4% | $191.03 | $191.03 | — | SHS | G0177J108 |
| — | PROSHARES TR | 20,809 | $500K | 0.3% | $24.03 | $24.03 | — | SHORT S&P 500 NE | 74347B425 |
| SPYG | SPDR SERIES TRUST | 11,033 | $462K | 0.3% | $41.87 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,477 | $459K | 0.3% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| DHS | WISDOMTREE TR | 5,763 | $443K | 0.3% | $76.87 | $75.35 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 3,632 | $438K | 0.3% | $120.59 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| IJH | ISHARES TR | 2,067 | $425K | 0.3% | $205.61 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 10,701 | $418K | 0.3% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,872 | $373K | 0.2% | $15.00 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| TOTL | SSGA ACTIVE ETF TR | 7,557 | $370K | 0.2% | $48.96 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,845 | $365K | 0.2% | $197.83 * | $171.93 | +0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,895 | $335K | 0.2% | $176.78 * | $143.91 | +2.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,247 | $325K | 0.2% | $144.64 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| VAW | VANGUARD WORLD FDS | 2,367 | $318K | 0.2% | $134.35 | $128.91 | +4.1% | MATERIALS ETF | 92204A801 |
| PFE | PFIZER INC | 7,471 | $293K | 0.2% | $39.22 * | $26.71 | +4.8% | COM | 717081103 |
| — | BLACKROCK FLOAT RATE OME STR | 21,287 | $286K | 0.2% | $13.44 | $13.44 | — | COM | 09255X100 |
| VO | VANGUARD INDEX FDS | 1,573 | $280K | 0.2% | $178.00 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| — | ALPS ETF TR | 31,344 | $266K | 0.2% | $8.49 | $8.49 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 7,507 | $264K | 0.2% | $35.17 * | $27.79 | +9.4% | COM | 060505104 |
| IVV | ISHARES TR | 791 | $256K | 0.2% | $323.64 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 1,957 | $251K | 0.2% | $128.26 * | $99.83 | +9.6% | COM | 87612E106 |
| EEM | ISHARES TR | 5,435 | $244K | 0.2% | $44.89 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,299 | $244K | 0.2% | $73.96 | $71.80 | +3.2% | DWA STAPLES | 46137V886 |
| CVX | CHEVRON CORP NEW | 1,949 | $235K | 0.2% | $120.57 * | $89.68 | +2.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 721 | $232K | 0.2% | $321.78 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IQDF | FLEXSHARES TR | 9,162 | $223K | 0.1% | $24.34 | $23.23 | +4.5% | INTL QLTDV IDX | 33939L837 |
| AMZN | AMAZON COM INC | 120 | $222K | 0.1% | $1850.00 * | $88.51 | +4.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,563 | $219K | 0.1% | $47.99 * | $38.56 | +3.2% | COM | 17275R102 |
| IWM | ISHARES TR | 1,319 | $219K | 0.1% | $166.03 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 1,610 | $218K | 0.1% | $135.40 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $202K | 0.1% | $225.95 | $217.17 | +4.3% | CL B NEW | 084670702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,575 | $200K | 0.1% | $126.98 * | $24.31 | +4.3% | S&P500 PUR GWT | 46137V266 |
| VIS | VANGUARD WORLD FDS | 1,222 | $188K | 0.1% | $153.85 | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 1,070 | $153K | 0.1% | $142.99 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,941 | $126K | 0.1% | $64.91 | $60.85 | +6.4% | DYNMC PHRMCTLS | 46137V662 |
| VTV | VANGUARD INDEX FDS | 1,022 | $122K | 0.1% | $119.37 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FDS | 1,468 | $112K | 0.1% | $76.29 | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,817 | $109K | 0.1% | $38.69 | $37.79 | +2.3% | DWA FINL MUMT | 46137V860 |
| VOO | VANGUARD INDEX FDS | 365 | $108K | 0.1% | $295.89 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,653 | $104K | 0.1% | $62.92 | $59.85 | +5.2% | DWA BASIC MATL | 46137V704 |
| MDYG | SPDR SERIES TRUST | 1,796 | $103K | 0.1% | $57.35 | $54.99 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| IVE | ISHARES TR | 773 | $101K | 0.1% | $130.66 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 440 | $98,000 | 0.1% | $222.73 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS | 485 | $96,000 | 0.1% | $197.94 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,730 | $95,000 | 0.1% | $54.91 | $53.87 | +2.3% | DWA CYCLICALS | 46137V803 |
| IYK | ISHARES TR | 698 | $93,000 | 0.1% | $133.24 * | $42.76 | +3.8% | U.S. CNSM GD ETF | 464287812 |
| VB | VANGUARD INDEX FDS | 529 | $88,000 | 0.1% | $166.35 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 341 | $84,000 | 0.1% | $246.33 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| UOCT | INNOVATOR ETFS TR | 3,345 | $83,000 | 0.1% | $24.81 | $24.92 | +0.1% | S&P 500 ULTRA | 45782C821 |
| VCR | VANGUARD WORLD FDS | 341 | $65,000 | 0.0% | $190.62 | $183.00 | +3.5% | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 292 | $57,000 | 0.0% | $195.21 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| FSTA | FIDELITY COVINGTON TR | 1,389 | $52,000 | 0.0% | $37.44 | $36.79 | +2.4% | CONSMR STAPLES | 316092303 |
| PBE | INVESCO EXCHANGE TRADED FD T | 665 | $37,000 | 0.0% | $55.64 | $52.14 | +7.1% | DYNMC BIOTECH | 46137V787 |
| VHT | VANGUARD WORLD FDS | 162 | $31,000 | 0.0% | $191.36 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| PRN | INVESCO EXCHANGE TRADED FD T | 429 | $29,000 | 0.0% | $67.60 | $66.46 | +2.7% | DWA INDLS MUMT | 46137V845 |
| VXF | VANGUARD INDEX FDS | 188 | $24,000 | 0.0% | $127.66 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 * | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 123 | $15,000 | 0.0% | $121.95 * | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| XME | SPDR SERIES TRUST | 461 | $14,000 | 0.0% | $30.37 * | $27.30 | +7.3% | S&P METALS MNG | 78464A755 |
| PFF | ISHARES TR | 342 | $13,000 | 0.0% | $38.01 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 48 | $8,000 | 0.0% | $166.67 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| VOX | VANGUARD WORLD FDS | 89 | $8,000 | 0.0% | $89.89 * | $90.38 | +3.9% | COMM SRVC ETF | 92204A884 |
| DXJ | WISDOMTREE TR | 141 | $8,000 | 0.0% | $56.74 * | $160.13 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| VBR | VANGUARD INDEX FDS | 41 | $6,000 | 0.0% | $146.34 * | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 37 | $6,000 | 0.0% | $162.16 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| XAR | SPDR SERIES TRUST | 52 | $6,000 | 0.0% | $115.38 * | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| TIP | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 57 | $5,000 | 0.0% | $87.72 * | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| IDU | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| IYZ | ISHARES TR | 95 | $3,000 | 0.0% | $31.58 * | $29.45 | +1.5% | US TELECOM ETF | 464287713 |
| IJS | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $81.57 | +2.8% | US INDUSTRIALS | 464287754 |
| UJUL | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | $25.71 | -1.9% | S&P 500 ULTRA | 45782C839 |
| BOUT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | IBD BREAKOUT | 45782C763 |
| POCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | $25.06 | +0.5% | S&P 500 PWRETF | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | $26.39 | +1.4% | S&P 500 PWR | 45782C813 |
| BJUL | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | $26.82 | +3.0% | S&P 500 BUFFER | 45782C789 |