Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UJAN | INNOVATOR ETFS TR | 430,115 | $11.04M | 9.4% | $25.67 | $27.69 | -7.3% | S&P 500 ULTRA | 45782C300 |
| BOCT | INNOVATOR ETFS TR | 455,799 | $10.21M | 8.7% | $22.40 | $25.43 | -11.9% | S&P 500 BUFETF | 45782C771 |
| BJAN | INNOVATOR ETFS TR | 310,673 | $7.674M | 6.5% | $24.70 | $28.99 | -14.8% | S&P 500 BUFFER | 45782C409 |
| YEXT | YEXT INC | 565,682 | $5.764M | 4.9% | $10.19 | $15.51 | -34.3% | COM | 98585N106 |
| IEFA | ISHARES TR | 77,143 | $3.849M | 3.3% | $49.89 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 74,067 | $3.7M | 3.1% | $49.95 | $50.36 | -0.8% | ULTR SH TRM BD | 46434V878 |
| FHLC | FIDELITY COVINGTON TR | 74,392 | $3.197M | 2.7% | $42.98 | $46.79 | -8.1% | MSCI HLTH CARE I | 316092600 |
| — | ISHARES GOLD TRUST | 209,043 | $3.15M | 2.7% | $15.07 | $14.73 | — | ISHARES | 464285105 |
| — | BLACKROCK MUN 2020 TERM TR | 210,000 | $3.081M | 2.6% | $14.67 | $14.67 | — | COM SHS | 09249X109 |
| — | PROSHARES TR | 106,626 | $2.949M | 2.5% | $27.66 | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| DBEF | DBX ETF TR | 109,608 | $2.937M | 2.5% | $26.80 | $33.18 | -19.2% | XTRACK MSCI EAFE | 233051200 |
| BSEP | INNOVATOR ETFS TR | 130,487 | $2.911M | 2.5% | $22.31 | $24.89 | -9.3% | S&P 500 BUFFER | 45782C664 |
| ITOT | ISHARES TR | 49,820 | $2.85M | 2.4% | $57.21 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 167,970 | $2.448M | 2.1% | $14.57 | $18.52 | -21.3% | DWA EMERG MKTS | 46138E867 |
| UAPR | INNOVATOR ETFS TR | 91,396 | $2.252M | 1.9% | $24.64 | $26.08 | -5.5% | S&P 500 ULTRA | 45782C805 |
| FTEC | FIDELITY COVINGTON TR | 35,549 | $2.229M | 1.9% | $62.70 | $67.75 | -7.5% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TR | 76,135 | $2.21M | 1.9% | $29.03 | $34.44 | -15.7% | MSCI COMMNTN SVC | 316092873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,039 | $2.188M | 1.9% | $84.03 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| FDIS | FIDELITY COVINGTON TR | 57,240 | $2.16M | 1.8% | $37.74 | $46.55 | -18.9% | MSCI CONSM DIS | 316092204 |
| VTIP | VANGUARD MALVERN FDS | 38,526 | $1.877M | 1.6% | $48.72 | $49.20 | -1.0% | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,983 | $1.798M | 1.5% | $78.23 | $99.47 | -21.3% | FTSE SMCAP ETF | 922042718 |
| — | GABELLI DIVID & INCOME TR | 111,514 | $1.652M | 1.4% | $14.81 | $14.81 | — | COM | 36242H104 |
| FNCL | FIDELITY COVINGTON TR | 55,034 | $1.617M | 1.4% | $29.38 | $42.44 | -30.8% | MSCI FINLS IDX | 316092501 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 156,625 | $1.582M | 1.3% | $10.10 | $10.10 | — | COM | 6706ER101 |
| IWN | ISHARES TR | 18,337 | $1.504M | 1.3% | $82.02 | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 17,869 | $1.453M | 1.2% | $81.31 | $107.75 | -24.6% | MCAP VL IDXVIP | 922908512 |
| BAPR | INNOVATOR ETFS TR | 56,062 | $1.391M | 1.2% | $24.81 | $26.92 | -7.8% | S&P 500 BUFFER | 45782C888 |
| HEFA | ISHARES TR | 55,960 | $1.355M | 1.2% | $24.21 | $30.51 | -20.6% | HDG MSCI EAFE | 46434V803 |
| FUTY | FIDELITY COVINGTON TR | 37,413 | $1.344M | 1.1% | $35.92 | $41.61 | -13.7% | MSCI UTILS INDEX | 316092865 |
| GSG | ISHARES S&P GSCI COMMODITY I | 144,084 | $1.34M | 1.1% | $9.30 | $13.59 | -31.6% | UNIT BEN INT | 46428R107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,750 | $1.235M | 1.0% | $54.29 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 18,964 | $1.064M | 0.9% | $56.11 | $79.10 | -29.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,646 | $1.022M | 0.9% | $33.35 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| — | ALLERGAN PLC | 5,221 | $925K | 0.8% | $177.17 | $184.92 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 3,562 | $918K | 0.8% | $257.72 | $305.62 | -15.7% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 6,457 | $890K | 0.8% | $137.83 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| VIS | VANGUARD WORLD FDS | 7,872 | $868K | 0.7% | $110.26 | $143.17 | -23.0% | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 3,958 | $809K | 0.7% | $204.40 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 27,544 | $803K | 0.7% | $29.15 * | $18.44 | -20.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 8,747 | $789K | 0.7% | $90.20 * | $90.18 | -14.7% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 26,149 | $760K | 0.6% | $29.06 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 7,662 | $690K | 0.6% | $90.05 * | $108.09 | -29.0% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TR | 90,689 | $682K | 0.6% | $7.52 | $15.68 | -52.0% | MSCI ENERGY IDX | 316092402 |
| IJK | ISHARES TR | 3,629 | $648K | 0.6% | $178.56 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 6,867 | $641K | 0.5% | $93.34 * | $92.83 | -20.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 4,026 | $635K | 0.5% | $157.72 * | $156.34 | -4.0% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 12,136 | $582K | 0.5% | $47.96 | $49.03 | -2.2% | SPDR TR TACTIC | 78467V848 |
| IXJ | ISHARES TR | 8,953 | $546K | 0.5% | $60.99 | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.5% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,384 | $530K | 0.5% | $156.62 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,738 | $490K | 0.4% | $131.09 * | $120.14 | -7.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,859 | $489K | 0.4% | $263.04 | $339.09 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 11,927 | $426K | 0.4% | $35.72 | $40.15 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| UOCT | INNOVATOR ETFS TR | 17,995 | $414K | 0.4% | $23.01 | $24.51 | -6.2% | S&P 500 ULTRA | 45782C821 |
| AMZN | AMAZON COM INC | 211 | $411K | 0.3% | $1947.87 * | $92.08 | +5.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,545 | $405K | 0.3% | $53.68 * | $42.79 | -9.9% | COM | 92343V104 |
| IBB | ISHARES TR | 3,633 | $391K | 0.3% | $107.62 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 1,453 | $369K | 0.3% | $253.96 * | $62.02 | -0.8% | COM | 037833100 |
| DHS | WISDOMTREE TR | 5,791 | $328K | 0.3% | $56.64 | $75.35 | -24.9% | US HIGH DIVIDEND | 97717W208 |
| MCD | MCDONALDS CORP | 1,854 | $307K | 0.3% | $165.59 * | $171.93 | -15.8% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TR | 12,000 | $299K | 0.3% | $24.92 | $26.55 | -6.1% | S&P 500 PWR BU | 45782C748 |
| PAPR | INNOVATOR ETFS TR | 11,600 | $280K | 0.2% | $24.14 | $25.45 | -5.1% | S&P 500 PWR BU | 45782C870 |
| PAUG | INNOVATOR ETFS TR | 12,000 | $276K | 0.2% | $23.00 | $24.98 | -7.8% | S&P 500 PWR BU | 45782C680 |
| TLT | ISHARES TR | 1,614 | $266K | 0.2% | $164.81 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| — | PIMCO NEW YORK MUN FD II | 26,942 | $263K | 0.2% | $9.76 | $9.76 | — | COM | 72200Y102 |
| GIS | GENERAL MLS INC | 4,900 | $259K | 0.2% | $52.86 * | $43.30 | +0.0% | COM | 370334104 |
| BJUN | INNOVATOR ETFS TR | 10,000 | $250K | 0.2% | $25.00 | $27.21 | -8.1% | S&P 500 BUFFER | 45782C755 |
| HON | HONEYWELL INTL INC | 1,847 | $247K | 0.2% | $133.73 * | $143.91 | -22.3% | COM | 438516106 |
| TIP | ISHARES TR | 2,093 | $247K | 0.2% | $118.01 | $117.76 | +0.1% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 2,504 | $242K | 0.2% | $96.65 * | $134.46 | -29.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $215K | 0.2% | $182.98 | $216.07 | -15.4% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 4,180 | $212K | 0.2% | $50.72 | $69.82 | -27.4% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 1,889 | $208K | 0.2% | $110.11 * | $103.83 | -8.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,582 | $208K | 0.2% | $131.48 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| EQL | ALPS ETF TR | 3,308 | $204K | 0.2% | $61.67 * | $25.73 | -20.2% | EQUAL SEC ETF | 00162Q205 |
| — | FIRST TR ENERGY INCOME & GRW | 23,199 | $203K | 0.2% | $8.75 | $8.75 | — | COM | 33738G104 |
| CSCO | CISCO SYS INC | 5,174 | $203K | 0.2% | $39.23 * | $38.33 | -14.3% | COM | 17275R102 |
| IQDF | FLEXSHARES TR | 10,252 | $182K | 0.2% | $17.75 | $23.10 | -23.3% | INTL QLTDV IDX | 33939L837 |
| — | TEMPLETON GLOBAL INCOME FD | 12,633 | $68,000 | 0.1% | $5.38 | $6.13 | — | COM | 880198106 |