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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UJAN | INNOVATOR ETFS TR | 398,417 | $11.38M | 8.1% | $27.81 | — | S&P 500 ULTRA | 45782C300 |
| BOCT | INNOVATOR ETFS TR | 348,616 | $9.722M | 6.9% | $25.80 | — | S&P 500 BUFETF | 45782C771 |
| YEXT | YEXT INC | 565,682 | $8.587M | 6.1% | $15.51 | +8.8% | COM | 98585N106 |
| BJAN | INNOVATOR ETFS TR | 272,068 | $8.206M | 5.8% | $28.29 | — | S&P 500 BUFFER | 45782C409 |
| BJUN | INNOVATOR ETFS TR | 183,874 | $5.422M | 3.9% | $28.77 | — | S&P 500 BUFFER | 45782C755 |
| IEFA | ISHARES TR | 85,357 | $5.145M | 3.7% | $64.77 | — | CORE MSCI EAFE | 46432F842 |
| BAPR | INNOVATOR ETFS TR | 162,299 | $4.637M | 3.3% | $27.81 | — | S&P 500 BUFFER | 45782C888 |
| — | ISHARES GOLD TRUST | 257,074 | $4.625M | 3.3% | $15.21 | — | ISHARES | 464285105 |
| DBEF | DBX ETF TR | 117,837 | $3.606M | 2.6% | $33.54 | — | XTRACK MSCI EAFE | 233051200 |
| ICSH | ISHARES TR | 71,091 | $3.595M | 2.6% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| PIE | INVESCO EXCH TRADED FD TR II | 171,211 | $3.301M | 2.3% | $18.95 | — | DWA EMERG MKTS | 46138E867 |
| BSEP | INNOVATOR ETFS TR | 121,112 | $3.248M | 2.3% | $22.31 | — | S&P 500 BUFFER | 45782C664 |
| — | BLACKROCK MUN 2020 TERM TR | 211,851 | $3.184M | 2.3% | $14.67 | — | COM SHS | 09249X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,300 | $2.98M | 2.1% | $83.28 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 229,227 | $2.586M | 1.8% | $10.46 | — | COM | 6706ER101 |
| HDV | ISHARES TR | 31,337 | $2.522M | 1.8% | $80.48 | — | CORE HIGH DV ETF | 46429B663 |
| FDIS | FIDELITY COVINGTON TRUST | 33,495 | $2.078M | 1.5% | $48.26 | — | MSCI CONSM DIS | 316092204 |
| UAPR | INNOVATOR ETFS TR | 83,854 | $2.057M | 1.5% | $26.18 | — | S&P 500 ULTRA | 45782C805 |
| FHLC | FIDELITY COVINGTON TRUST | 38,231 | $2.011M | 1.4% | $47.23 | — | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 25,275 | $1.908M | 1.4% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 36,739 | $1.874M | 1.3% | $49.12 | — | STRM INFPROIDX | 922020805 |
| FCOM | FIDELITY COVINGTON TRUST | 46,771 | $1.804M | 1.3% | $35.78 | — | MSCI COMMNTN SVC | 316092873 |
| IWN | ISHARES TR | 17,066 | $1.695M | 1.2% | $82.02 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 16,585 | $1.681M | 1.2% | $81.59 | — | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY COVINGTON TRUST | 17,898 | $1.648M | 1.2% | $72.48 | — | MSCI INFO TECH I | 316092808 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,817 | $1.616M | 1.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| PSA | PUBLIC STORAGE | 7,255 | $1.616M | 1.1% | $162.21 | 0.0% | COM | 74460D109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 121,096 | $1.582M | 1.1% | $12.31 | — | UNIT | 46138B103 |
| — | GABELLI DIVID & INCOME TR | 85,373 | $1.567M | 1.1% | $14.81 | — | COM | 36242H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,850 | $1.497M | 1.1% | $115.16 | — | S&P500 EQL WGT | 46137V357 |
| HEFA | ISHARES TR | 53,787 | $1.481M | 1.1% | $30.42 | — | HDG MSCI EAFE | 46434V803 |
| — | PROSHARES TR | 72,660 | $1.476M | 1.0% | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| IJR | ISHARES TR | 19,983 | $1.403M | 1.0% | $77.20 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,927 | $1.388M | 1.0% | $34.15 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 22,337 | $1.329M | 0.9% | $42.61 | -0.1% | COM | 92343V104 |
| FUTY | FIDELITY COVINGTON TRUST | 34,633 | $1.314M | 0.9% | $42.29 | — | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 34,416 | $1.164M | 0.8% | $44.42 | — | MSCI FINLS IDX | 316092501 |
| IYW | ISHARES TR | 3,461 | $1.042M | 0.7% | $232.68 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 5,852 | $1.032M | 0.7% | $193.29 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 27,443 | $1.007M | 0.7% | $27.11 | 0.0% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,006 | $954K | 0.7% | $54.29 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 3,557 | $851K | 0.6% | $237.88 | — | S&P MC 400GR ETF | 464287606 |
| VIS | VANGUARD WORLD FDS | 5,812 | $841K | 0.6% | $117.03 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 7,756 | $747K | 0.5% | $106.18 | -19.5% | COM | 46625H100 |
| TIP | ISHARES TR | 5,841 | $739K | 0.5% | $121.22 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 223 | $702K | 0.5% | $95.11 | +65.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,916 | $653K | 0.5% | $92.83 | +26.4% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.5% | $325723.70 | -5.8% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,869 | $633K | 0.5% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAPR | INNOVATOR ETFS TR | 23,600 | $629K | 0.4% | $25.11 | — | S&P 500 PWR BU | 45782C870 |
| AAPL | APPLE INC | 5,400 | $625K | 0.4% | $94.99 | +11.6% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 12,308 | $607K | 0.4% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| IXJ | ISHARES TR | 8,433 | $606K | 0.4% | $68.79 | — | GLOB HLTHCRE ETF | 464287325 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $589K | 0.4% | $116.75 | — | TECHNOLOGY | 81369Y803 |
| — | FIRST TR ENERGY INCOME & GRO | 64,506 | $584K | 0.4% | $9.17 | — | COM | 33738G104 |
| MMM | 3M CO | 3,602 | $577K | 0.4% | $110.37 | 0.0% | COM | 88579Y101 |
| FENY | FIDELITY COVINGTON TRUST | 67,252 | $531K | 0.4% | $16.01 | — | MSCI ENERGY IDX | 316092402 |
| MYY | PROSHARES TR | 14,272 | $530K | 0.4% | $39.38 | — | PSHS SH MDCAP400 | 74347B250 |
| IBB | ISHARES TR | 3,432 | $465K | 0.3% | $120.59 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 15,164 | $454K | 0.3% | $29.08 | — | ENERGY | 81369Y506 |
| UOCT | INNOVATOR ETFS TR | 16,976 | $441K | 0.3% | $23.34 | — | S&P 500 ULTRA | 45782C821 |
| VUG | VANGUARD INDEX FDS | 1,864 | $424K | 0.3% | $182.06 | — | GROWTH ETF | 922908736 |
| FSTA | FIDELITY COVINGTON TRUST | 11,059 | $422K | 0.3% | $34.99 | — | CONSMR STAPLES | 316092303 |
| MCD | MCDONALDS CORP | 1,840 | $404K | 0.3% | $171.93 | +5.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,278 | $401K | 0.3% | $177.41 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,137 | $381K | 0.3% | $270.69 | — | TR UNIT | 78462F103 |
| — | BLACKROCK SCIENCE & TECH TR | 13,595 | $349K | 0.2% | $25.67 | — | SHS BEN INT | 09260K101 |
| PAUG | INNOVATOR ETFS TR | 12,000 | $325K | 0.2% | $23.00 | — | S&P 500 PWR BU | 45782C680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,713 | $323K | 0.2% | $188.56 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 1,888 | $311K | 0.2% | $143.48 | -7.1% | COM | 438516106 |
| T | AT&T INC | 10,413 | $297K | 0.2% | $18.44 | -15.6% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 4,706 | $294K | 0.2% | $76.87 | — | US HIGH DIVIDEND | 97717W208 |
| TGT | TARGET CORP | 1,825 | $287K | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| IQDF | FLEXSHARES TR | 13,833 | $286K | 0.2% | $22.83 | — | INTL QLTDV IDX | 33939L837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,058 | $262K | 0.2% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $255K | 0.2% | $103.83 | +12.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,426 | $253K | 0.2% | $167.60 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $250K | 0.2% | $212.97 | -3.9% | CL B NEW | 084670702 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,235 | $246K | 0.2% | $65.08 | — | DWA STAPLES | 46137V886 |
| IJH | ISHARES TR | 1,298 | $241K | 0.2% | $177.94 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 1,468 | $240K | 0.2% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 3,054 | $220K | 0.2% | $72.04 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 146 | $214K | 0.2% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 12,774 | $211K | 0.2% | $16.52 | — | SHORT QQQ NEW | 74347B714 |
| DIS | DISNEY WALT CO | 1,651 | $205K | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | TEMPLETON GLOBAL INCOME FD | 12,808 | $69,000 | 0.0% | $6.13 | — | COM | 880198106 |