Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UJAN | INNOVATOR ETFS TR | 371,570 | $11.1M | 7.8% | $29.86 | $27.69 | +7.8% | S&P 500 ULTRA | 45782C300 |
| BOCT | INNOVATOR ETFS TR | 319,008 | $9.593M | 6.7% | $30.07 | $25.43 | +18.2% | S&P 500 BUFETF | 45782C771 |
| YEXT | YEXT INC | 565,682 | $8.893M | 6.2% | $15.72 | $15.51 | +1.3% | COM | 98585N106 |
| BJAN | INNOVATOR ETFS TR | 261,582 | $8.567M | 6.0% | $32.75 | $28.99 | +13.0% | S&P 500 BUFFER | 45782C409 |
| IEFA | ISHARES TR | 87,744 | $6.062M | 4.3% | $69.09 | $63.18 | +9.4% | CORE MSCI EAFE | 46432F842 |
| BJUN | INNOVATOR ETFS TR | 175,915 | $5.484M | 3.8% | $31.17 | $28.31 | +10.1% | S&P 500 BUFFER | 45782C755 |
| — | ISHARES GOLD TRUST | 248,545 | $4.506M | 3.2% | $18.13 | $15.21 | — | ISHARES | 464285105 |
| PIE | INVESCO EXCH TRADED FD TR II | 165,256 | $3.779M | 2.7% | $22.87 | $18.45 | +23.9% | DWA EMERG MKTS | 46138E867 |
| DBEF | DBX ETF TR | 108,305 | $3.64M | 2.6% | $33.61 | $32.92 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,697 | $3.496M | 2.5% | $121.82 | $100.53 | +21.2% | FTSE SMCAP ETF | 922042718 |
| BAPR | INNOVATOR ETFS TR | 111,237 | $3.298M | 2.3% | $29.65 | $27.76 | +6.8% | S&P 500 BUFFER | 45782C888 |
| BSEP | INNOVATOR ETFS TR | 112,671 | $3.283M | 2.3% | $29.14 | $24.89 | +17.1% | S&P 500 BUFFER | 45782C664 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 232,131 | $2.99M | 2.1% | $12.88 | $10.49 | — | COM | 6706ER101 |
| HDV | ISHARES TR | 34,035 | $2.984M | 2.1% | $87.67 * | $16.66 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| ICSH | ISHARES TR | 44,920 | $2.269M | 1.6% | $50.51 | $50.36 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| FDIS | FIDELITY COVINGTON TRUST | 30,796 | $2.202M | 1.5% | $71.50 | $46.55 | +53.6% | MSCI CONSM DIS | 316092204 |
| IWN | ISHARES TR | 15,892 | $2.094M | 1.5% | $131.76 | $112.19 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| FHLC | FIDELITY COVINGTON TRUST | 34,150 | $1.972M | 1.4% | $57.75 | $46.79 | +23.4% | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 21,352 | $1.962M | 1.4% | $91.89 | $78.94 | +16.4% | CORE S&P SCP ETF | 464287804 |
| FCOM | FIDELITY COVINGTON TRUST | 42,315 | $1.925M | 1.4% | $45.49 | $34.44 | +32.1% | MSCI COMMNTN SVC | 316092873 |
| VOE | VANGUARD INDEX FDS | 15,762 | $1.875M | 1.3% | $118.96 | $107.75 | +10.4% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,458 | $1.844M | 1.3% | $127.54 | $111.19 | +14.7% | S&P500 EQL WGT | 46137V357 |
| DBC | INVESCO DB COMMDY INDX TRCK | 118,688 | $1.745M | 1.2% | $14.70 | $11.55 | +27.2% | UNIT | 46138B103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,023 | $1.701M | 1.2% | $47.22 | $40.44 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| — | GABELLI DIVID & INCOME TR | 77,691 | $1.667M | 1.2% | $21.46 | $14.81 | — | COM | 36242H104 |
| VTIP | VANGUARD MALVERN FDS | 32,489 | $1.66M | 1.2% | $51.09 | $49.20 | +3.9% | STRM INFPROIDX | 922020805 |
| FTEC | FIDELITY COVINGTON TRUST | 15,874 | $1.659M | 1.2% | $104.51 | $67.75 | +54.2% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 19,097 | $1.647M | 1.2% | $86.24 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,008 | $1.524M | 1.1% | $50.79 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| PSA | PUBLIC STORAGE | 6,495 | $1.5M | 1.1% | $230.95 * | $162.21 | +14.9% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,105 | $1.475M | 1.0% | $58.75 * | $42.77 | +1.8% | COM | 92343V104 |
| HEFA | ISHARES TR | 47,651 | $1.452M | 1.0% | $30.47 | $30.36 | +0.4% | HDG MSCI EAFE | 46434V803 |
| FUTY | FIDELITY COVINGTON TRUST | 32,942 | $1.337M | 0.9% | $40.59 | $41.61 | -2.5% | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 31,476 | $1.329M | 0.9% | $42.22 | $42.44 | -0.5% | MSCI FINLS IDX | 316092501 |
| IJT | ISHARES TR | 10,980 | $1.254M | 0.9% | $114.21 | $96.81 | +17.9% | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 13,632 | $1.16M | 0.8% | $85.09 | $73.42 | +15.9% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,777 | $1.038M | 0.7% | $373.78 | $334.65 | +11.7% | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FDS | 5,884 | $1M | 0.7% | $169.95 | $143.37 | +18.6% | INDUSTRIAL ETF | 92204A603 |
| BNOV | INNOVATOR ETFS TR | 33,504 | $998K | 0.7% | $29.79 | $28.90 | +3.1% | S&P 500 BUFFER | 45782C581 |
| IJK | ISHARES TR | 13,444 | $971K | 0.7% | $72.23 | $64.19 | +12.5% | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 17,136 | $960K | 0.7% | $56.02 * | $27.00 | +3.7% | US AGGREGATE B | 808524839 |
| UAPR | INNOVATOR ETFS TR | 34,079 | $851K | 0.6% | $24.97 | $26.08 | -4.3% | S&P 500 ULTRA | 45782C805 |
| MMM | 3M CO | 4,777 | $835K | 0.6% | $174.80 * | $112.13 | +8.4% | COM | 88579Y101 |
| — | PROSHARES TR | 45,794 | $823K | 0.6% | $17.97 | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,874 | $787K | 0.6% | $419.96 | $339.09 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 5,756 | $731K | 0.5% | $127.00 * | $106.18 | +5.1% | COM | 46625H100 |
| — | FIRST TR ENERGY INCOME & GRO | 68,268 | $730K | 0.5% | $10.69 | $9.26 | — | COM | 33738G104 |
| AMZN | AMAZON COM INC | 224 | $730K | 0.5% | $3258.93 * | $95.11 | +71.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,505 | $709K | 0.5% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| TIP | ISHARES TR | 5,486 | $700K | 0.5% | $127.60 | $120.26 | +6.1% | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.5% | $348000.00 | $325723.70 | +6.8% | CL A | 084670108 |
| FENY | FIDELITY COVINGTON TRUST | 68,464 | $695K | 0.5% | $10.15 | $15.57 | -34.8% | MSCI ENERGY IDX | 316092402 |
| AAPL | APPLE INC | 5,093 | $676K | 0.5% | $132.73 * | $94.99 | +36.0% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 13,435 | $662K | 0.5% | $49.27 | $49.06 | +0.5% | SPDR TR TACTIC | 78467V848 |
| IXJ | ISHARES TR | 8,483 | $648K | 0.5% | $76.39 | $64.86 | +17.9% | GLOB HLTHCRE ETF | 464287325 |
| VO | VANGUARD INDEX FDS | 2,792 | $577K | 0.4% | $206.66 * | $44.10 | +17.2% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,415 | $575K | 0.4% | $168.37 * | $92.83 | +47.6% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 4,234 | $551K | 0.4% | $130.14 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 14,934 | $550K | 0.4% | $36.83 * | $27.11 | +6.4% | COM | 717081103 |
| IBB | ISHARES TR | 3,433 | $520K | 0.4% | $151.47 | $111.57 | +35.8% | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 13,470 | $511K | 0.4% | $37.94 * | $23.62 | -19.8% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,867 | $473K | 0.3% | $253.35 * | $28.88 | +46.2% | GROWTH ETF | 922908736 |
| PAPR | INNOVATOR ETFS TR | 15,800 | $431K | 0.3% | $27.28 | $25.48 | +7.1% | S&P 500 PWR BU | 45782C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,974 | $419K | 0.3% | $212.26 | $186.89 | +13.6% | DJ INTERNT IDX | 33733E302 |
| FSTA | FIDELITY COVINGTON TRUST | 9,740 | $396K | 0.3% | $40.66 | $34.73 | +17.1% | CONSMR STAPLES | 316092303 |
| MCD | MCDONALDS CORP | 1,745 | $374K | 0.3% | $214.33 * | $171.93 | +11.3% | COM | 580135101 |
| PAUG | INNOVATOR ETFS TR | 12,000 | $339K | 0.2% | $28.25 | $24.98 | +13.2% | S&P 500 PWR BU | 45782C680 |
| IQDF | FLEXSHARES TR | 13,899 | $336K | 0.2% | $24.17 | $22.43 | +7.7% | INTL QLTDV IDX | 33939L837 |
| DHS | WISDOMTREE TR | 4,780 | $332K | 0.2% | $69.46 | $75.22 | -7.8% | US HIGH DIVIDEND | 97717W208 |
| VOO | VANGUARD INDEX FDS | 958 | $329K | 0.2% | $343.42 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| UOCT | INNOVATOR ETFS TR | 11,877 | $320K | 0.2% | $26.94 | $24.51 | +10.0% | S&P 500 ULTRA | 45782C821 |
| IJH | ISHARES TR | 1,388 | $319K | 0.2% | $229.83 * | $33.84 | +35.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,342 | $318K | 0.2% | $50.14 | $38.10 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 10,591 | $305K | 0.2% | $28.80 * | $18.39 | -15.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 4,433 | $304K | 0.2% | $68.58 * | $48.82 | +19.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 1,652 | $299K | 0.2% | $180.99 * | $122.12 | +44.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,040 | $284K | 0.2% | $139.22 * | $105.74 | +16.1% | COM | 742718109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,241 | $281K | 0.2% | $86.70 | $62.41 | +38.8% | DWA STAPLES | 46137V886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $272K | 0.2% | $231.49 | $212.97 | +8.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 149 | $261K | 0.2% | $1751.68 * | $67.25 | +29.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,426 | $254K | 0.2% | $178.12 | $161.29 | +10.6% | GOLD SHS | 78463V107 |
| MYY | PROSHARES TR | 8,234 | $242K | 0.2% | $29.39 | $39.38 | — | PSHS SH MDCAP400 | 74347B250 |
| HON | HONEYWELL INTL INC | 1,091 | $232K | 0.2% | $212.65 * | $143.48 | +26.2% | COM | 438516106 |
| TLT | ISHARES TR | 1,473 | $232K | 0.2% | $157.50 | $139.19 | +13.3% | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 3,904 | $230K | 0.2% | $58.91 * | $50.86 | -2.7% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 7,382 | $224K | 0.2% | $30.34 * | $23.66 | +13.5% | COM | 060505104 |
| VOX | VANGUARD WORLD FDS | 1,808 | $217K | 0.2% | $120.02 | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 1,224 | $216K | 0.2% | $176.47 * | $98.18 | +56.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $212K | 0.1% | $263.68 * | $197.01 | +18.9% | COM | 38141G104 |
| IWM | ISHARES TR | 1,076 | $211K | 0.1% | $196.10 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,943 | $208K | 0.1% | $42.08 | $40.17 | +4.8% | S&P500 QUALITY | 46137V241 |
| — | PROSHARES TR | 14,074 | $203K | 0.1% | $14.42 | $16.32 | — | SHORT QQQ NEW | 74347B714 |
| — | TEMPLETON GLOBAL INCOME FD | 12,906 | $71,000 | 0.0% | $5.50 | $6.13 | — | COM | 880198106 |