Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UJAN | INNOVATOR ETFS TR | 398,417 | $11.38M | 8.1% | $28.57 | $27.69 | +3.2% | S&P 500 ULTRA | 45782C300 |
| BOCT | INNOVATOR ETFS TR | 348,616 | $9.722M | 6.9% | $27.89 | $25.43 | +9.7% | S&P 500 BUFETF | 45782C771 |
| YEXT | YEXT INC | 565,682 | $8.587M | 6.1% | $15.18 | $15.51 | -2.1% | COM | 98585N106 |
| BJAN | INNOVATOR ETFS TR | 272,068 | $8.206M | 5.8% | $30.16 | $28.99 | +4.0% | S&P 500 BUFFER | 45782C409 |
| BJUN | INNOVATOR ETFS TR | 183,874 | $5.422M | 3.9% | $29.49 | $28.31 | +4.2% | S&P 500 BUFFER | 45782C755 |
| IEFA | ISHARES TR | 85,357 | $5.145M | 3.7% | $60.28 | $63.14 | -4.5% | CORE MSCI EAFE | 46432F842 |
| BAPR | INNOVATOR ETFS TR | 162,299 | $4.637M | 3.3% | $28.57 | $27.76 | +2.9% | S&P 500 BUFFER | 45782C888 |
| — | ISHARES GOLD TRUST | 257,074 | $4.625M | 3.3% | $17.99 | $15.21 | — | ISHARES | 464285105 |
| DBEF | DBX ETF TR | 117,837 | $3.606M | 2.6% | $30.60 | $32.92 | -7.0% | XTRACK MSCI EAFE | 233051200 |
| ICSH | ISHARES TR | 71,091 | $3.595M | 2.6% | $50.57 | $50.36 | +0.4% | ULTR SH TRM BD | 46434V878 |
| PIE | INVESCO EXCH TRADED FD TR II | 171,211 | $3.301M | 2.3% | $19.28 | $18.45 | +4.5% | DWA EMERG MKTS | 46138E867 |
| BSEP | INNOVATOR ETFS TR | 121,112 | $3.248M | 2.3% | $26.82 | $24.89 | +7.8% | S&P 500 BUFFER | 45782C664 |
| — | BLACKROCK MUN 2020 TERM TR | 211,851 | $3.184M | 2.3% | $15.03 | $14.67 | — | COM SHS | 09249X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,300 | $2.98M | 2.1% | $105.30 | $100.36 | +4.9% | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 229,227 | $2.586M | 1.8% | $11.28 | $10.46 | — | COM | 6706ER101 |
| HDV | ISHARES TR | 31,337 | $2.522M | 1.8% | $80.48 * | $16.64 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| FDIS | FIDELITY COVINGTON TRUST | 33,495 | $2.078M | 1.5% | $62.04 | $46.55 | +33.2% | MSCI CONSM DIS | 316092204 |
| UAPR | INNOVATOR ETFS TR | 83,854 | $2.057M | 1.5% | $24.53 | $26.08 | -6.0% | S&P 500 ULTRA | 45782C805 |
| FHLC | FIDELITY COVINGTON TRUST | 38,231 | $2.011M | 1.4% | $52.60 | $46.79 | +12.4% | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 25,275 | $1.908M | 1.4% | $75.49 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 36,739 | $1.874M | 1.3% | $51.01 | $49.20 | +3.7% | STRM INFPROIDX | 922020805 |
| FCOM | FIDELITY COVINGTON TRUST | 46,771 | $1.804M | 1.3% | $38.57 | $34.44 | +12.0% | MSCI COMMNTN SVC | 316092873 |
| IWN | ISHARES TR | 17,066 | $1.695M | 1.2% | $99.32 | $112.19 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 16,585 | $1.681M | 1.2% | $101.36 | $107.75 | -5.9% | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY COVINGTON TRUST | 17,898 | $1.648M | 1.2% | $92.08 | $67.75 | +35.9% | MSCI INFO TECH I | 316092808 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,817 | $1.616M | 1.1% | $50.79 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| PSA | PUBLIC STORAGE | 7,255 | $1.616M | 1.1% | $222.74 * | $162.21 | +9.8% | COM | 74460D109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 121,096 | $1.582M | 1.1% | $13.06 | $11.55 | +13.0% | UNIT | 46138B103 |
| — | GABELLI DIVID & INCOME TR | 85,373 | $1.567M | 1.1% | $18.35 | $14.81 | — | COM | 36242H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,850 | $1.497M | 1.1% | $108.09 | $110.85 | -2.5% | S&P500 EQL WGT | 46137V357 |
| HEFA | ISHARES TR | 53,787 | $1.481M | 1.1% | $27.53 | $30.36 | -9.3% | HDG MSCI EAFE | 46434V803 |
| — | PROSHARES TR | 72,660 | $1.476M | 1.0% | $20.31 | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| IJR | ISHARES TR | 19,983 | $1.403M | 1.0% | $70.21 | $78.72 | -10.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,927 | $1.388M | 1.0% | $40.91 | $40.22 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 22,337 | $1.329M | 0.9% | $59.50 * | $42.61 | +2.4% | COM | 92343V104 |
| FUTY | FIDELITY COVINGTON TRUST | 34,633 | $1.314M | 0.9% | $37.94 | $41.61 | -8.8% | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 34,416 | $1.164M | 0.8% | $33.82 | $42.44 | -20.3% | MSCI FINLS IDX | 316092501 |
| IYW | ISHARES TR | 3,461 | $1.042M | 0.7% | $301.07 * | $54.39 | +38.4% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 5,852 | $1.032M | 0.7% | $176.35 * | $92.34 | -4.5% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 27,443 | $1.007M | 0.7% | $36.69 * | $27.11 | -0.4% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,006 | $954K | 0.7% | $56.10 * | $27.00 | +3.8% | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 3,557 | $851K | 0.6% | $239.25 * | $57.25 | +4.5% | S&P MC 400GR ETF | 464287606 |
| VIS | VANGUARD WORLD FDS | 5,812 | $841K | 0.6% | $144.70 | $143.17 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 7,756 | $747K | 0.5% | $96.31 * | $106.18 | -21.1% | COM | 46625H100 |
| TIP | ISHARES TR | 5,841 | $739K | 0.5% | $126.52 | $120.26 | +5.2% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 223 | $702K | 0.5% | $3147.98 * | $95.11 | +65.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,916 | $653K | 0.5% | $166.75 * | $92.83 | +45.1% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.5% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,869 | $633K | 0.5% | $338.68 | $339.09 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| PAPR | INNOVATOR ETFS TR | 23,600 | $629K | 0.4% | $26.65 | $25.48 | +4.5% | S&P 500 PWR BU | 45782C870 |
| AAPL | APPLE INC | 5,400 | $625K | 0.4% | $115.74 * | $94.99 | +18.5% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 12,308 | $607K | 0.4% | $49.32 | $49.03 | +0.6% | SPDR TR TACTIC | 78467V848 |
| IXJ | ISHARES TR | 8,433 | $606K | 0.4% | $71.86 | $64.86 | +10.7% | GLOB HLTHCRE ETF | 464287325 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $589K | 0.4% | $116.75 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| — | FIRST TR ENERGY INCOME & GRO | 64,506 | $584K | 0.4% | $9.05 | $9.17 | — | COM | 33738G104 |
| MMM | 3M CO | 3,602 | $577K | 0.4% | $160.19 * | $110.37 | +0.1% | COM | 88579Y101 |
| FENY | FIDELITY COVINGTON TRUST | 67,252 | $531K | 0.4% | $7.90 | $15.68 | -49.6% | MSCI ENERGY IDX | 316092402 |
| MYY | PROSHARES TR | 14,272 | $530K | 0.4% | $37.14 | $39.38 | — | PSHS SH MDCAP400 | 74347B250 |
| IBB | ISHARES TR | 3,432 | $465K | 0.3% | $135.49 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 15,164 | $454K | 0.3% | $29.94 * | $23.62 | -36.6% | ENERGY | 81369Y506 |
| UOCT | INNOVATOR ETFS TR | 16,976 | $441K | 0.3% | $25.98 | $24.51 | +6.0% | S&P 500 ULTRA | 45782C821 |
| VUG | VANGUARD INDEX FDS | 1,864 | $424K | 0.3% | $227.47 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| FSTA | FIDELITY COVINGTON TRUST | 11,059 | $422K | 0.3% | $38.16 | $34.73 | +9.9% | CONSMR STAPLES | 316092303 |
| MCD | MCDONALDS CORP | 1,840 | $404K | 0.3% | $219.57 * | $171.93 | +13.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,278 | $401K | 0.3% | $176.03 * | $43.13 | +2.2% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,137 | $381K | 0.3% | $335.09 | $305.62 | +9.6% | TR UNIT | 78462F103 |
| — | BLACKROCK SCIENCE & TECH TR | 13,595 | $349K | 0.2% | $25.67 | $25.67 | — | SHS BEN INT | 09260K101 |
| PAUG | INNOVATOR ETFS TR | 12,000 | $325K | 0.2% | $27.08 | $24.98 | +8.3% | S&P 500 PWR BU | 45782C680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,713 | $323K | 0.2% | $188.56 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 1,888 | $311K | 0.2% | $164.72 * | $143.48 | -2.8% | COM | 438516106 |
| T | AT&T INC | 10,413 | $297K | 0.2% | $28.52 * | $18.44 | -18.6% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 4,706 | $294K | 0.2% | $62.47 | $75.35 | -17.1% | US HIGH DIVIDEND | 97717W208 |
| TGT | TARGET CORP | 1,825 | $287K | 0.2% | $157.26 * | $98.18 | +39.0% | COM | 87612E106 |
| IQDF | FLEXSHARES TR | 13,833 | $286K | 0.2% | $20.68 | $22.43 | -7.8% | INTL QLTDV IDX | 33939L837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,058 | $262K | 0.2% | $43.25 | $37.68 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $255K | 0.2% | $138.74 * | $103.83 | +17.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,426 | $253K | 0.2% | $177.42 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $250K | 0.2% | $212.77 | $212.97 | -0.0% | CL B NEW | 084670702 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,235 | $246K | 0.2% | $76.04 | $62.41 | +21.6% | DWA STAPLES | 46137V886 |
| IJH | ISHARES TR | 1,298 | $241K | 0.2% | $185.67 * | $33.26 | +11.4% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 1,468 | $240K | 0.2% | $163.49 | $139.19 | +17.3% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 3,054 | $220K | 0.2% | $72.04 | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 146 | $214K | 0.2% | $1465.75 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 12,774 | $211K | 0.2% | $16.52 | $16.52 | — | SHORT QQQ NEW | 74347B714 |
| DIS | DISNEY WALT CO | 1,651 | $205K | 0.1% | $124.17 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| — | TEMPLETON GLOBAL INCOME FD | 12,808 | $69,000 | 0.0% | $5.39 | $6.13 | — | COM | 880198106 |