Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOCT | INNOVATOR ETFS TR | 300,584 | $9.7M | 5.9% | $32.27 | $25.43 | +26.9% | S&P 500 BUFETF | 45782C771 |
| BJAN | INNOVATOR ETFS TR | 250,150 | $8.96M | 5.4% | $35.82 | $28.99 | +23.6% | S&P 500 BUFFER | 45782C409 |
| YEXT | YEXT INC | 565,682 | $8.084M | 4.9% | $14.29 | $15.51 | -7.9% | COM | 98585N106 |
| IEFA | ISHARES TR | 103,175 | $7.724M | 4.7% | $74.86 | $64.68 | +15.7% | CORE MSCI EAFE | 46432F842 |
| — | INNOVATOR ETFS TR | 224,087 | $6.8M | 4.1% | $30.35 | $29.37 | — | TRIPLE STKER OCT | 45782C193 |
| UJAN | INNOVATOR ETFS TR | 177,316 | $5.491M | 3.3% | $30.97 | $27.69 | +11.8% | S&P 500 ULTRA | 45782C300 |
| IAU | ISHARES GOLD TR | 141,124 | $4.757M | 2.9% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,613 | $4.587M | 2.8% | $136.47 | $104.73 | +30.3% | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 47,346 | $4.57M | 2.8% | $96.52 * | $17.30 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| PIE | INVESCO EXCH TRADED FD TR II | 166,504 | $4.554M | 2.8% | $27.35 | $18.63 | +46.8% | DWA EMERG MKTS | 46138E867 |
| DBEF | DBX ETF TR | 102,990 | $3.865M | 2.3% | $37.53 | $32.92 | +14.0% | XTRACK MSCI EAFE | 233051200 |
| BSEP | INNOVATOR ETFS TR | 114,663 | $3.649M | 2.2% | $31.82 | $25.05 | +27.0% | S&P 500 BUFFER | 45782C664 |
| PFEB | INNOVATOR ETFS TR | 117,341 | $3.33M | 2.0% | $28.38 | $28.07 | +1.1% | S&P 500 POWER | 45782C417 |
| IWN | ISHARES TR | 17,993 | $2.983M | 1.8% | $165.79 | $117.94 | +40.5% | RUS 2000 VAL ETF | 464287630 |
| FCOM | FIDELITY COVINGTON TRUST | 48,746 | $2.656M | 1.6% | $54.49 | $36.73 | +48.4% | MSCI COMMNTN SVC | 316092873 |
| IJR | ISHARES TR | 23,303 | $2.633M | 1.6% | $112.99 | $81.35 | +38.9% | CORE S&P SCP ETF | 464287804 |
| BJUN | INNOVATOR ETFS TR | 79,479 | $2.592M | 1.6% | $32.61 | $28.31 | +15.2% | S&P 500 BUFFER | 45782C755 |
| BAPR | INNOVATOR ETFS TR | 81,384 | $2.579M | 1.6% | $31.69 | $27.94 | +13.4% | S&P 500 BUFFER | 45782C888 |
| FDIS | FIDELITY COVINGTON TRUST | 31,581 | $2.561M | 1.6% | $81.09 | $47.59 | +70.4% | MSCI CONSM DIS | 316092204 |
| VOE | VANGUARD INDEX FDS | 17,599 | $2.473M | 1.5% | $140.52 | $110.73 | +26.9% | MCAP VL IDXVIP | 922908512 |
| DBC | INVESCO DB COMMDY INDX TRCK | 126,801 | $2.441M | 1.5% | $19.25 | $11.90 | +61.8% | UNIT | 46138B103 |
| FHLC | FIDELITY COVINGTON TRUST | 34,533 | $2.201M | 1.3% | $63.74 | $47.28 | +34.8% | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,463 | $2.18M | 1.3% | $150.73 | $111.19 | +35.6% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,134 | $2.171M | 1.3% | $51.53 | $41.91 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| FNCL | FIDELITY COVINGTON TRUST | 40,401 | $2.115M | 1.3% | $52.35 | $43.67 | +19.9% | MSCI FINLS IDX | 316092501 |
| — | GABELLI DIVID & INCOME TR | 79,552 | $2.093M | 1.3% | $26.31 | $15.01 | — | COM | 36242H104 |
| ITOT | ISHARES TR | 20,905 | $2.065M | 1.3% | $98.78 | $71.61 | +37.9% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 39,155 | $1.978M | 1.2% | $50.52 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| FTEC | FIDELITY COVINGTON TRUST | 16,168 | $1.904M | 1.2% | $117.76 | $69.00 | +70.7% | MSCI INFO TECH I | 316092808 |
| VIS | VANGUARD WORLD FDS | 8,669 | $1.703M | 1.0% | $196.45 | $156.45 | +25.6% | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 31,929 | $1.673M | 1.0% | $52.40 | $49.32 | +6.3% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,832 | $1.564M | 1.0% | $50.73 | $50.41 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| HEFA | ISHARES TR | 45,056 | $1.561M | 0.9% | $34.65 | $30.36 | +14.1% | HDG MSCI EAFE | 46434V803 |
| FUTY | FIDELITY COVINGTON TRUST | 35,668 | $1.463M | 0.9% | $41.02 | $41.59 | -1.3% | MSCI UTILS INDEX | 316092865 |
| IJT | ISHARES TR | 10,944 | $1.452M | 0.9% | $132.68 | $97.84 | +35.6% | S&P SML 600 GWT | 464287887 |
| PSA | PUBLIC STORAGE | 4,612 | $1.387M | 0.8% | $300.74 * | $162.21 | +51.8% | COM | 74460D109 |
| PNOV | INNOVATOR ETFS TR | 45,193 | $1.367M | 0.8% | $30.25 | $29.24 | +3.4% | S&P 500 POWER | 45782C573 |
| NJAN | INNOVATOR ETFS TR | 33,366 | $1.356M | 0.8% | $40.64 | $39.73 | +2.3% | NASDAQ 100 PWR | 45782C466 |
| IYW | ISHARES TR | 13,347 | $1.327M | 0.8% | $99.42 | $73.42 | +35.4% | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 16,281 | $1.318M | 0.8% | $80.95 | $66.83 | +21.1% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 2,990 | $1.28M | 0.8% | $428.09 | $338.14 | +26.6% | TR UNIT | 78462F103 |
| FENY | FIDELITY COVINGTON TRUST | 73,667 | $1.087M | 0.7% | $14.76 | $15.40 | -4.2% | MSCI ENERGY IDX | 316092402 |
| PFE | PFIZER INC | 26,868 | $1.052M | 0.6% | $39.15 * | $27.88 | +12.4% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 4,422 | $1.049M | 0.6% | $237.22 * | $48.56 | +22.2% | MID CAP ETF | 922908629 |
| BNOV | INNOVATOR ETFS TR | 31,904 | $1.013M | 0.6% | $31.75 | $28.90 | +9.9% | S&P 500 BUFFER | 45782C581 |
| VZ | VERIZON COMMUNICATIONS INC | 17,794 | $997K | 0.6% | $56.03 * | $42.71 | -0.7% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,294 | $944K | 0.6% | $54.59 * | $27.00 | +1.1% | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,881 | $924K | 0.6% | $491.23 | $339.09 | +44.8% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 5,855 | $911K | 0.6% | $155.59 * | $112.61 | +22.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 264 | $908K | 0.6% | $3439.39 * | $105.27 | +63.4% | COM | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,325 | $896K | 0.5% | $14.38 | $10.49 | — | COM | 6706ER101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.5% | $418500.00 | $325723.70 | +28.5% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 3,971 | $826K | 0.5% | $208.01 * | $98.28 | +74.1% | CL B | 911312106 |
| EXC | EXELON CORP | 18,474 | $819K | 0.5% | $44.33 * | $25.25 | +6.8% | COM | 30161N101 |
| AAPL | APPLE INC | 5,684 | $778K | 0.5% | $136.88 * | $98.24 | +36.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 13,798 | $743K | 0.5% | $53.85 * | $23.61 | +14.1% | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 8,537 | $710K | 0.4% | $83.17 | $64.86 | +28.2% | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 2,472 | $709K | 0.4% | $286.81 * | $32.44 | +47.3% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 5,505 | $705K | 0.4% | $128.07 | $120.58 | +6.2% | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 13,579 | $657K | 0.4% | $48.38 | $49.06 | -1.3% | SPDR TR TACTIC | 78467V848 |
| XOP | SPDR SER TR | 6,754 | $653K | 0.4% | $96.68 | $79.25 | +22.0% | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 4,239 | $626K | 0.4% | $147.68 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,408 | $622K | 0.4% | $141.11 * | $43.39 | +2.0% | COM | 931142103 |
| — | PROSHARES TR | 39,802 | $613K | 0.4% | $15.40 | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $608K | 0.4% | $164.64 * | $127.53 | +13.5% | COM | 478160104 |
| IBB | ISHARES TR | 3,395 | $556K | 0.3% | $163.77 | $111.57 | +46.7% | ISHARES BIOTECH | 464287556 |
| UFEB | INNOVATOR ETFS TR | 19,255 | $528K | 0.3% | $27.42 | $27.21 | +0.8% | S&P 500 ULTRA | 45782C425 |
| IJH | ISHARES TR | 1,931 | $519K | 0.3% | $268.77 * | $39.21 | +37.1% | CORE S&P MCP ETF | 464287507 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,797 | $510K | 0.3% | $87.98 | $88.43 | -0.5% | DWA BASIC MATL | 46137V704 |
| MS | MORGAN STANLEY | 5,478 | $502K | 0.3% | $91.64 * | $52.68 | +49.8% | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,974 | $483K | 0.3% | $244.68 | $186.89 | +31.0% | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 3,317 | $474K | 0.3% | $142.90 * | $129.71 | -0.1% | COM | 747525103 |
| MMM | 3M CO | 2,295 | $456K | 0.3% | $198.69 * | $115.69 | +21.3% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 6,768 | $412K | 0.3% | $60.87 * | $50.02 | +4.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,764 | $407K | 0.2% | $230.73 * | $171.93 | +21.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,025 | $404K | 0.2% | $394.15 | $328.59 | +19.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 159 | $388K | 0.2% | $2440.25 * | $70.09 | +72.9% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 4,871 | $381K | 0.2% | $78.22 | $74.91 | +4.4% | US HIGH DIVIDEND | 97717W208 |
| IQDF | FLEXSHARES TR | 14,128 | $375K | 0.2% | $26.54 | $22.48 | +18.1% | INTL QLTDV IDX | 33939L837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $368K | 0.2% | $277.95 | $220.45 | +26.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 8,696 | $359K | 0.2% | $41.28 * | $24.68 | +49.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,870 | $329K | 0.2% | $175.94 * | $128.50 | +33.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,883 | $320K | 0.2% | $54.39 | $38.10 | +42.5% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 10,941 | $315K | 0.2% | $28.79 * | $17.62 | -7.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $307K | 0.2% | $379.01 * | $197.01 | +72.3% | COM | 38141G104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,258 | $305K | 0.2% | $93.62 | $62.41 | +50.0% | DWA STAPLES | 46137V886 |
| IVV | ISHARES TR | 686 | $295K | 0.2% | $430.03 | $392.77 | +9.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 3,726 | $294K | 0.2% | $78.90 | $75.34 | +4.7% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 3,164 | $286K | 0.2% | $90.39 | $79.73 | +13.5% | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 791 | $275K | 0.2% | $347.66 | $318.58 | +8.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,129 | $273K | 0.2% | $241.81 * | $98.18 | +115.8% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,498 | $267K | 0.2% | $48.56 | $40.81 | +19.1% | S&P500 QUALITY | 46137V241 |
| VOX | VANGUARD WORLD FDS | 1,814 | $261K | 0.2% | $143.88 | $111.59 | +28.9% | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 947 | $257K | 0.2% | $271.38 * | $224.35 | +16.4% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 8,700 | $255K | 0.2% | $29.31 | $24.98 | +17.4% | S&P 500 PWR BU | 45782C680 |
| IWM | ISHARES TR | 1,078 | $247K | 0.2% | $229.13 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,634 | $246K | 0.1% | $53.09 * | $40.62 | +13.7% | COM | 17275R102 |
| UOCT | INNOVATOR ETFS TR | 8,808 | $244K | 0.1% | $27.70 | $24.51 | +13.1% | S&P 500 ULTRA | 45782C821 |
| HON | HONEYWELL INTL INC | 1,100 | $241K | 0.1% | $219.09 * | $143.48 | +31.2% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 2,173 | $228K | 0.1% | $104.92 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 3,311 | $224K | 0.1% | $67.65 | $69.26 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $223K | 0.1% | $39.72 | $36.15 | +10.0% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,306 | $216K | 0.1% | $165.39 | $161.29 | +2.7% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 1,480 | $214K | 0.1% | $144.59 | $139.19 | +3.7% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 236 | $207K | 0.1% | $877.12 | $877.12 | — | COM | 09247X101 |
| — | PROSHARES TR | 12,800 | $159K | 0.1% | $12.42 | $16.08 | — | SHORT QQQ NEW | 74347B714 |
| — | TEMPLETON GLOBAL INCOME FD | 13,225 | $74,000 | 0.0% | $5.60 | $6.12 | — | COM | 880198106 |