Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOCT | INNOVATOR ETFS TR | 305,288 | $9.531M | 6.2% | $31.22 | $25.43 | +22.8% | S&P 500 BUFETF | 45782C771 |
| BJAN | INNOVATOR ETFS TR | 250,050 | $8.537M | 5.5% | $34.14 | $28.99 | +17.8% | S&P 500 BUFFER | 45782C409 |
| YEXT | YEXT INC | 565,682 | $8.191M | 5.3% | $14.48 | $15.51 | -6.7% | COM | 98585N106 |
| IEFA | ISHARES TR | 96,388 | $6.945M | 4.5% | $72.05 | $63.92 | +12.7% | CORE MSCI EAFE | 46432F842 |
| — | INNOVATOR ETFS TR | 220,200 | $6.464M | 4.2% | $29.36 | $29.36 | — | TRIPLE STKER OCT | 45782C193 |
| UJAN | INNOVATOR ETFS TR | 184,878 | $5.613M | 3.6% | $30.36 | $27.69 | +9.6% | S&P 500 ULTRA | 45782C300 |
| BJUN | INNOVATOR ETFS TR | 165,652 | $5.297M | 3.4% | $31.98 | $28.31 | +13.0% | S&P 500 BUFFER | 45782C755 |
| — | ISHARES GOLD TR | 282,919 | $4.6M | 3.0% | $16.26 | $15.34 | — | ISHARES | 464285105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,173 | $4.13M | 2.7% | $128.37 | $103.36 | +24.2% | FTSE SMCAP ETF | 922042718 |
| PIE | INVESCO EXCH TRADED FD TR II | 170,200 | $4.087M | 2.6% | $24.01 | $18.63 | +28.9% | DWA EMERG MKTS | 46138E867 |
| HDV | ISHARES TR | 39,662 | $3.764M | 2.4% | $94.90 * | $16.89 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 102,214 | $3.711M | 2.4% | $36.31 | $32.92 | +10.3% | XTRACK MSCI EAFE | 233051200 |
| BSEP | INNOVATOR ETFS TR | 116,671 | $3.556M | 2.3% | $30.48 | $25.05 | +21.6% | S&P 500 BUFFER | 45782C664 |
| IWN | ISHARES TR | 16,030 | $2.556M | 1.7% | $159.45 | $112.19 | +42.1% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 22,442 | $2.436M | 1.6% | $108.55 | $80.19 | +35.3% | CORE S&P SCP ETF | 464287804 |
| FDIS | FIDELITY COVINGTON TRUST | 30,576 | $2.334M | 1.5% | $76.33 | $46.55 | +64.0% | MSCI CONSM DIS | 316092204 |
| BAPR | INNOVATOR ETFS TR | 76,894 | $2.311M | 1.5% | $30.05 | $27.76 | +8.2% | S&P 500 BUFFER | 45782C888 |
| VOE | VANGUARD INDEX FDS | 16,459 | $2.22M | 1.4% | $134.88 | $108.61 | +24.2% | MCAP VL IDXVIP | 922908512 |
| FCOM | FIDELITY COVINGTON TRUST | 43,013 | $2.121M | 1.4% | $49.31 | $34.66 | +42.3% | MSCI COMMNTN SVC | 316092873 |
| DBC | INVESCO DB COMMDY INDX TRCK | 123,873 | $2.058M | 1.3% | $16.61 | $11.75 | +41.4% | UNIT | 46138B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,475 | $2.051M | 1.3% | $141.69 | $111.19 | +27.4% | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 33,380 | $1.968M | 1.3% | $58.96 | $46.79 | +26.0% | MSCI HLTH CARE I | 316092600 |
| — | GABELLI DIVID & INCOME TR | 79,424 | $1.903M | 1.2% | $23.96 | $15.01 | — | COM | 36242H104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,226 | $1.877M | 1.2% | $49.10 | $40.92 | +20.0% | FTSE DEV MKT ETF | 921943858 |
| FNCL | FIDELITY COVINGTON TRUST | 37,743 | $1.848M | 1.2% | $48.96 | $43.07 | +13.7% | MSCI FINLS IDX | 316092501 |
| ITOT | ISHARES TR | 19,990 | $1.831M | 1.2% | $91.60 | $70.48 | +30.0% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 130,570 | $1.76M | 1.1% | $13.48 | $10.49 | — | COM | 6706ER101 |
| ICSH | ISHARES TR | 33,127 | $1.674M | 1.1% | $50.53 | $50.36 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| FTEC | FIDELITY COVINGTON TRUST | 15,707 | $1.663M | 1.1% | $105.88 | $67.75 | +56.2% | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 28,026 | $1.63M | 1.1% | $58.16 * | $42.71 | +2.0% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 30,584 | $1.576M | 1.0% | $51.53 | $49.20 | +4.8% | STRM INFPROIDX | 922020805 |
| HEFA | ISHARES TR | 45,309 | $1.494M | 1.0% | $32.97 | $30.36 | +8.6% | HDG MSCI EAFE | 46434V803 |
| VIS | VANGUARD WORLD FDS | 7,763 | $1.469M | 1.0% | $189.23 | $151.77 | +24.7% | INDUSTRIAL ETF | 92204A603 |
| FUTY | FIDELITY COVINGTON TRUST | 34,393 | $1.427M | 0.9% | $41.49 | $41.56 | -0.2% | MSCI UTILS INDEX | 316092865 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,282 | $1.385M | 0.9% | $50.77 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| IJT | ISHARES TR | 10,606 | $1.36M | 0.9% | $128.23 | $96.81 | +32.5% | S&P SML 600 GWT | 464287887 |
| PNOV | INNOVATOR ETFS TR | 45,193 | $1.342M | 0.9% | $29.69 | $29.24 | +1.5% | S&P 500 POWER | 45782C573 |
| MMM | 3M CO | 6,585 | $1.269M | 0.8% | $192.71 * | $115.69 | +16.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 8,285 | $1.261M | 0.8% | $152.20 * | $112.61 | +19.6% | COM | 46625H100 |
| IYW | ISHARES TR | 13,583 | $1.191M | 0.8% | $87.68 | $73.42 | +19.4% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,981 | $1.181M | 0.8% | $396.18 | $338.14 | +17.2% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 4,724 | $1.166M | 0.8% | $246.82 * | $162.21 | +23.8% | COM | 74460D109 |
| IJK | ISHARES TR | 14,236 | $1.116M | 0.7% | $78.39 | $64.90 | +20.8% | S&P MC 400GR ETF | 464287606 |
| BNOV | INNOVATOR ETFS TR | 31,904 | $987K | 0.6% | $30.94 | $28.90 | +7.0% | S&P 500 BUFFER | 45782C581 |
| FENY | FIDELITY COVINGTON TRUST | 71,230 | $944K | 0.6% | $13.25 | $15.45 | -14.2% | MSCI ENERGY IDX | 316092402 |
| SCHZ | SCHWAB STRATEGIC TR | 17,200 | $928K | 0.6% | $53.95 * | $27.00 | -0.1% | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,879 | $894K | 0.6% | $475.78 | $339.09 | +40.4% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 23,623 | $856K | 0.6% | $36.24 * | $27.45 | +4.5% | COM | 717081103 |
| EXC | EXELON CORP | 19,132 | $837K | 0.5% | $43.75 * | $25.25 | +4.5% | COM | 30161N101 |
| UAPR | INNOVATOR ETFS TR | 32,885 | $826K | 0.5% | $25.12 | $26.08 | -3.7% | S&P 500 ULTRA | 45782C805 |
| VO | VANGUARD INDEX FDS | 3,569 | $790K | 0.5% | $221.35 * | $46.32 | +19.5% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.5% | $385500.00 | $325723.70 | +18.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 245 | $758K | 0.5% | $3093.88 * | $100.55 | +53.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,377 | $719K | 0.5% | $164.27 * | $127.53 | +12.5% | COM | 478160104 |
| — | PROSHARES TR | 42,073 | $705K | 0.5% | $16.76 | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| UPS | UNITED PARCEL SERVICE INC | 3,967 | $674K | 0.4% | $169.90 * | $98.28 | +41.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 13,675 | $671K | 0.4% | $49.07 * | $23.61 | +3.9% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 5,247 | $659K | 0.4% | $125.60 | $120.26 | +4.4% | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 8,483 | $654K | 0.4% | $77.10 | $64.86 | +18.8% | GLOB HLTHCRE ETF | 464287325 |
| TOTL | SSGA ACTIVE ETF TR | 13,489 | $650K | 0.4% | $48.19 | $49.06 | -1.7% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 5,147 | $629K | 0.4% | $122.21 * | $95.30 | +25.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,320 | $596K | 0.4% | $256.90 * | $31.59 | +35.6% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 4,237 | $563K | 0.4% | $132.88 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 3,395 | $511K | 0.3% | $150.52 | $111.57 | +34.9% | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 3,695 | $502K | 0.3% | $135.86 * | $43.31 | -1.9% | COM | 931142103 |
| T | AT&T INC | 16,071 | $486K | 0.3% | $30.24 * | $17.62 | -5.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 5,759 | $447K | 0.3% | $77.62 * | $52.68 | +26.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 3,304 | $438K | 0.3% | $132.57 * | $129.71 | -7.8% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,974 | $430K | 0.3% | $217.83 | $186.89 | +16.7% | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 6,927 | $425K | 0.3% | $61.35 * | $50.02 | +4.0% | COM | 370334104 |
| DHS | WISDOMTREE TR | 5,308 | $405K | 0.3% | $76.30 | $74.91 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| XOP | SPDR SER TR | 4,952 | $403K | 0.3% | $81.38 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES TR | 1,529 | $398K | 0.3% | $260.30 * | $35.32 | +47.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,755 | $393K | 0.3% | $223.93 * | $171.93 | +17.0% | COM | 580135101 |
| — | BLACKROCK SCIENCE & TECH TR | 10,288 | $367K | 0.2% | $35.67 | $35.67 | — | SHS BEN INT | 09260K101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $364K | 0.2% | $364.00 | $327.20 | +11.3% | S&P 500 ETF SHS | 922908363 |
| IQDF | FLEXSHARES TR | 13,965 | $359K | 0.2% | $25.71 | $22.43 | +14.5% | INTL QLTDV IDX | 33939L837 |
| PAPR | INNOVATOR ETFS TR | 12,800 | $353K | 0.2% | $27.58 | $25.48 | +8.1% | S&P 500 PWR BU | 45782C870 |
| PAUG | INNOVATOR ETFS TR | 12,000 | $347K | 0.2% | $28.92 | $24.98 | +15.9% | S&P 500 PWR BU | 45782C680 |
| BAC | BK OF AMERICA CORP | 8,651 | $335K | 0.2% | $38.72 * | $24.68 | +39.6% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 5,605 | $318K | 0.2% | $56.74 | $52.34 | +8.4% | COM | 889478103 |
| DIS | DISNEY WALT CO | 1,707 | $315K | 0.2% | $184.53 * | $123.99 | +45.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 151 | $311K | 0.2% | $2059.60 * | $67.66 | +51.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,870 | $306K | 0.2% | $52.13 | $38.10 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,245 | $301K | 0.2% | $92.76 | $62.41 | +48.5% | DWA STAPLES | 46137V886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $300K | 0.2% | $255.32 | $212.97 | +20.0% | CL B NEW | 084670702 |
| UOCT | INNOVATOR ETFS TR | 10,861 | $296K | 0.2% | $27.25 | $24.51 | +11.3% | S&P 500 ULTRA | 45782C821 |
| EFA | ISHARES TR | 3,683 | $279K | 0.2% | $75.75 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,051 | $278K | 0.2% | $135.54 * | $105.74 | +13.7% | COM | 742718109 |
| VFH | VANGUARD WORLD FDS | 3,151 | $266K | 0.2% | $84.42 | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $264K | 0.2% | $327.14 * | $197.01 | +48.0% | COM | 38141G104 |
| EWJ | ISHARES INC | 3,568 | $244K | 0.2% | $68.39 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 1,227 | $243K | 0.2% | $198.04 * | $98.18 | +76.2% | COM | 87612E106 |
| IWM | ISHARES TR | 1,077 | $238K | 0.2% | $220.98 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,096 | $238K | 0.2% | $217.15 * | $143.48 | +29.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,612 | $238K | 0.2% | $51.60 * | $40.62 | +10.2% | COM | 17275R102 |
| VOX | VANGUARD WORLD FDS | 1,811 | $235K | 0.2% | $129.76 | $111.59 | +16.5% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 1,426 | $228K | 0.1% | $159.89 | $161.29 | -0.8% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 565 | $225K | 0.1% | $398.23 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,945 | $219K | 0.1% | $44.29 | $40.17 | +10.3% | S&P500 QUALITY | 46137V241 |
| — | PROSHARES TR | 15,674 | $218K | 0.1% | $13.91 | $16.08 | — | SHORT QQQ NEW | 74347B714 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $213K | 0.1% | $37.93 | $36.15 | +5.1% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 884 | $208K | 0.1% | $235.29 * | $222.90 | +1.7% | COM | 594918104 |
| TLT | ISHARES TR | 1,475 | $200K | 0.1% | $135.59 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| — | TEMPLETON GLOBAL INCOME FD | 13,000 | $69,000 | 0.0% | $5.31 | $6.13 | — | COM | 880198106 |