Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOCT | INNOVATOR ETFS TR | 453,116 | $11.73M | 8.9% | $25.89 | $25.43 | +1.8% | S&P 500 BUFETF | 45782C771 |
| UJAN | INNOVATOR ETFS TR | 412,464 | $11.43M | 8.6% | $27.71 | $27.69 | +0.1% | S&P 500 ULTRA | 45782C300 |
| YEXT | YEXT INC | 565,682 | $9.396M | 7.1% | $16.61 | $15.51 | +7.1% | COM | 98585N106 |
| BJAN | INNOVATOR ETFS TR | 312,523 | $8.864M | 6.7% | $28.36 | $28.99 | -2.2% | S&P 500 BUFFER | 45782C409 |
| IEFA | ISHARES TR | 77,345 | $4.421M | 3.3% | $57.16 | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 241,260 | $4.099M | 3.1% | $16.99 | $15.03 | — | ISHARES | 464285105 |
| ICSH | ISHARES TR | 77,653 | $3.926M | 3.0% | $50.56 | $50.36 | +0.4% | ULTR SH TRM BD | 46434V878 |
| DBEF | DBX ETF TR | 116,201 | $3.512M | 2.7% | $30.22 | $32.95 | -8.3% | XTRACK MSCI EAFE | 233051200 |
| BSEP | INNOVATOR ETFS TR | 130,276 | $3.343M | 2.5% | $25.66 | $24.89 | +3.1% | S&P 500 BUFFER | 45782C664 |
| — | BLACKROCK MUN 2020 TERM TR | 211,474 | $3.176M | 2.4% | $15.02 | $14.67 | — | COM SHS | 09249X109 |
| PIE | INVESCO EXCH TRADED FD TR II | 174,093 | $3.134M | 2.4% | $18.00 | $18.45 | -2.4% | DWA EMERG MKTS | 46138E867 |
| FHLC | FIDELITY COVINGTON TR | 58,367 | $2.905M | 2.2% | $49.77 | $46.79 | +6.4% | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 258,420 | $2.843M | 2.1% | $11.00 | $10.46 | — | COM | 6706ER101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,230 | $2.802M | 2.1% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,024 | $2.225M | 1.7% | $96.64 | $99.47 | -2.9% | FTSE SMCAP ETF | 922042718 |
| UAPR | INNOVATOR ETFS TR | 91,396 | $2.211M | 1.7% | $24.19 | $26.08 | -7.2% | S&P 500 ULTRA | 45782C805 |
| BJUN | INNOVATOR ETFS TR | 72,755 | $2.045M | 1.5% | $28.11 | $26.95 | +4.3% | S&P 500 BUFFER | 45782C755 |
| FDIS | FIDELITY COVINGTON TR | 38,583 | $2.007M | 1.5% | $52.02 | $46.55 | +11.8% | MSCI CONSM DIS | 316092204 |
| VTIP | VANGUARD MALVERN FDS | 37,733 | $1.893M | 1.4% | $50.17 | $49.20 | +2.0% | STRM INFPROIDX | 922020805 |
| FCOM | FIDELITY COVINGTON TR | 52,556 | $1.856M | 1.4% | $35.31 | $34.44 | +2.5% | MSCI COMMNTN SVC | 316092873 |
| BAPR | INNOVATOR ETFS TR | 66,475 | $1.835M | 1.4% | $27.60 | $26.88 | +2.7% | S&P 500 BUFFER | 45782C888 |
| — | PROSHARES TR | 80,537 | $1.801M | 1.4% | $22.36 | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| FTEC | FIDELITY COVINGTON TR | 21,829 | $1.795M | 1.4% | $82.23 | $67.75 | +21.4% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 25,393 | $1.763M | 1.3% | $69.43 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 17,677 | $1.723M | 1.3% | $97.47 | $112.19 | -13.1% | RUS 2000 VAL ETF | 464287630 |
| — | GABELLI DIVID & INCOME TR | 96,825 | $1.704M | 1.3% | $17.60 | $14.81 | — | COM | 36242H104 |
| VOE | VANGUARD INDEX FDS | 17,010 | $1.628M | 1.2% | $95.71 | $107.75 | -11.2% | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 57,932 | $1.599M | 1.2% | $27.60 | $30.36 | -9.1% | HDG MSCI EAFE | 46434V803 |
| DBC | INVESCO DB COMMDY INDX TRCK | 121,404 | $1.494M | 1.1% | $12.31 | $11.55 | +6.5% | UNIT | 46138B103 |
| FUTY | FIDELITY COVINGTON TR | 36,579 | $1.334M | 1.0% | $36.47 | $41.61 | -12.4% | MSCI UTILS INDEX | 316092865 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,835 | $1.306M | 1.0% | $101.75 | $111.09 | -8.4% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 18,953 | $1.294M | 1.0% | $68.27 | $79.10 | -13.7% | CORE S&P SCP ETF | 464287804 |
| FNCL | FIDELITY COVINGTON TR | 36,224 | $1.2M | 0.9% | $33.13 | $42.44 | -21.9% | MSCI FINLS IDX | 316092501 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,343 | $1.177M | 0.9% | $38.79 | $40.12 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 20,882 | $1.174M | 0.9% | $56.22 * | $27.00 | +4.1% | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 6,233 | $1.058M | 0.8% | $169.74 * | $92.34 | -8.1% | S&P SML 600 GWT | 464287887 |
| PSEP | INNOVATOR ETFS TR | 40,498 | $1.046M | 0.8% | $25.83 | $24.91 | +3.7% | S&P 500 PWR | 45782C656 |
| IYW | ISHARES TR | 3,801 | $1.026M | 0.8% | $269.93 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 9,349 | $857K | 0.6% | $91.67 * | $89.64 | -12.2% | SHS | G5960L103 |
| IJK | ISHARES TR | 3,674 | $823K | 0.6% | $224.01 * | $57.25 | -2.2% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 8,260 | $777K | 0.6% | $94.07 * | $106.18 | -23.7% | COM | 46625H100 |
| VIS | VANGUARD WORLD FDS | 5,876 | $763K | 0.6% | $129.85 | $143.17 | -9.3% | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 5,776 | $710K | 0.5% | $122.92 | $120.20 | +2.3% | TIPS BD ETF | 464287176 |
| FENY | FIDELITY COVINGTON TR | 69,146 | $687K | 0.5% | $9.94 | $15.68 | -36.7% | MSCI ENERGY IDX | 316092402 |
| MYY | PROSHARES TR | 16,606 | $654K | 0.5% | $39.38 | $39.38 | — | PSHS SH MDCAP400 | 74347B250 |
| UPS | UNITED PARCEL SERVICE INC | 5,641 | $627K | 0.5% | $111.15 * | $92.83 | -3.8% | CL B | 911312106 |
| IXJ | ISHARES TR | 8,922 | $614K | 0.5% | $68.82 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| TOTL | SSGA ACTIVE ETF TR | 12,228 | $606K | 0.5% | $49.56 | $49.03 | +1.1% | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,865 | $605K | 0.5% | $324.40 | $339.09 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 214 | $590K | 0.4% | $2757.01 * | $92.48 | +49.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,891 | $584K | 0.4% | $202.01 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| T | AT&T INC | 18,701 | $565K | 0.4% | $30.21 * | $18.44 | -15.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 14,920 | $565K | 0.4% | $37.87 * | $23.72 | -20.2% | ENERGY | 81369Y506 |
| PAPR | INNOVATOR ETFS TR | 21,600 | $560K | 0.4% | $25.93 | $25.39 | +2.1% | S&P 500 PWR BU | 45782C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.4% | $267500.00 | $325723.70 | -17.9% | CL A | 084670108 |
| IBB | ISHARES TR | 3,616 | $494K | 0.4% | $136.62 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 1,349 | $492K | 0.4% | $364.71 * | $62.02 | +42.7% | COM | 037833100 |
| UOCT | INNOVATOR ETFS TR | 17,995 | $448K | 0.3% | $24.90 | $24.51 | +1.7% | S&P 500 ULTRA | 45782C821 |
| VZ | VERIZON COMMUNICATIONS INC | 7,914 | $436K | 0.3% | $55.09 * | $42.69 | -6.4% | COM | 92343V104 |
| FSTA | FIDELITY COVINGTON TR | 10,640 | $371K | 0.3% | $34.87 | $34.62 | +0.7% | CONSMR STAPLES | 316092303 |
| DHS | WISDOMTREE TR | 5,844 | $364K | 0.3% | $62.29 | $75.35 | -17.3% | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $350K | 0.3% | $308.37 | $305.62 | +0.9% | TR UNIT | 78462F103 |
| — | FIRST TR ENERGY INCOME & GRW | 31,557 | $341K | 0.3% | $10.81 | $9.29 | — | COM | 33738G104 |
| MCD | MCDONALDS CORP | 1,832 | $338K | 0.3% | $184.50 * | $171.93 | -5.4% | COM | 580135101 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,145 | $338K | 0.3% | $20.94 | $20.94 | — | COM SHS | 09260E105 |
| PAUG | INNOVATOR ETFS TR | 12,000 | $309K | 0.2% | $25.75 | $24.98 | +3.0% | S&P 500 PWR BU | 45782C680 |
| HON | HONEYWELL INTL INC | 1,812 | $262K | 0.2% | $144.59 * | $143.91 | -15.4% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,588 | $260K | 0.2% | $163.73 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 968 | $242K | 0.2% | $250.00 * | $199.72 | +9.9% | COM | 437076102 |
| TLT | ISHARES TR | 1,464 | $240K | 0.2% | $163.93 | $139.19 | +17.8% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,426 | $239K | 0.2% | $167.60 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,295 | $231K | 0.2% | $178.38 | $212.97 | -16.2% | CL B NEW | 084670702 |
| IQDF | FLEXSHARES TR | 11,374 | $229K | 0.2% | $20.13 | $22.72 | -11.5% | INTL QLTDV IDX | 33939L837 |
| IJH | ISHARES TR | 1,282 | $228K | 0.2% | $177.85 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 156 | $221K | 0.2% | $1416.67 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,829 | $219K | 0.2% | $119.74 * | $103.83 | +0.4% | COM | 742718109 |
| TGT | TARGET CORP | 1,819 | $218K | 0.2% | $119.85 * | $98.18 | +5.4% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,438 | $215K | 0.2% | $39.54 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,227 | $210K | 0.2% | $65.08 | $62.41 | +4.1% | DWA STAPLES | 46137V886 |
| ABBV | ABBVIE INC | 2,098 | $206K | 0.2% | $98.19 * | $70.50 | +11.7% | COM | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FD | 12,717 | $68,000 | 0.1% | $5.35 | $6.13 | — | COM | 880198106 |