Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOCT | INNOVATOR ETFS TR | 283,833 | $9.813M | 5.9% | $34.57 | $25.43 | +35.9% | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TR | 233,548 | $8.709M | 5.2% | $37.29 | $28.99 | +28.6% | US EQTY BUFR JAN | 45782C409 |
| IEFA | ISHARES TR | 110,229 | $8.227M | 4.9% | $74.64 | $65.37 | +14.2% | CORE MSCI EAFE | 46432F842 |
| YEXT | YEXT INC | 565,682 | $5.612M | 3.4% | $9.92 | $15.51 | -36.1% | COM | 98585N106 |
| HDV | ISHARES TR | 50,834 | $5.134M | 3.1% | $101.00 * | $17.49 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 139,942 | $4.871M | 2.9% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,725 | $4.786M | 2.9% | $133.97 | $106.57 | +25.7% | FTSE SMCAP ETF | 922042718 |
| PIE | INVESCO EXCH TRADED FD TR II | 170,736 | $4.405M | 2.6% | $25.80 | $18.74 | +37.7% | DWA EMERG MKTS | 46138E867 |
| DBEF | DBX ETF TR | 104,611 | $4.108M | 2.5% | $39.27 | $32.98 | +19.1% | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 19,615 | $3.257M | 2.0% | $166.05 | $121.84 | +36.3% | RUS 2000 VAL ETF | 464287630 |
| BAPR | INNOVATOR ETFS TR | 95,851 | $3.2M | 1.9% | $33.39 | $28.56 | +16.9% | US EQT BUFR APR | 45782C888 |
| PFEB | INNOVATOR ETFS TR | 108,624 | $3.175M | 1.9% | $29.23 | $28.07 | +4.1% | US EQTY PWR BUF | 45782C417 |
| VOE | VANGUARD INDEX FDS | 20,341 | $3.058M | 1.8% | $150.34 | $115.45 | +30.2% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 25,425 | $2.911M | 1.7% | $114.49 | $83.95 | +36.4% | CORE S&P SCP ETF | 464287804 |
| BJUN | INNOVATOR ETFS TR | 81,413 | $2.81M | 1.7% | $34.52 | $28.59 | +20.8% | US EQTY BUFR JUN | 45782C755 |
| UJAN | INNOVATOR ETFS TR | 87,574 | $2.766M | 1.7% | $31.58 | $27.74 | +13.9% | US EQT ULTRA BF | 45782C300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 127,518 | $2.65M | 1.6% | $20.78 | $12.01 | +73.0% | UNIT | 46138B103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,375 | $2.47M | 1.5% | $51.06 | $43.18 | +18.2% | FTSE DEV MKT ETF | 921943858 |
| FHLC | FIDELITY COVINGTON TRUST | 34,659 | $2.38M | 1.4% | $68.67 | $47.83 | +43.6% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 26,860 | $2.371M | 1.4% | $88.27 | $47.59 | +85.5% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 45,531 | $2.338M | 1.4% | $51.35 | $36.73 | +39.8% | MSCI COMMNTN SVC | 316092873 |
| ITOT | ISHARES TR | 21,745 | $2.326M | 1.4% | $106.97 | $72.56 | +47.4% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,083 | $2.292M | 1.4% | $162.75 | $111.19 | +46.4% | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FDS | 11,294 | $2.292M | 1.4% | $202.94 | $166.55 | +21.9% | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 40,387 | $2.258M | 1.4% | $55.91 | $43.80 | +27.7% | MSCI FINLS IDX | 316092501 |
| — | GABELLI DIVID & INCOME TR | 81,887 | $2.211M | 1.3% | $27.00 | $15.34 | — | COM | 36242H104 |
| FTEC | FIDELITY COVINGTON TRUST | 15,240 | $2.064M | 1.2% | $135.43 | $69.00 | +96.2% | MSCI INFO TECH I | 316092808 |
| BSEP | INNOVATOR ETFS TR | 55,665 | $1.859M | 1.1% | $33.40 | $25.05 | +33.3% | US EQTY BUF SEP | 45782C664 |
| VTIP | VANGUARD MALVERN FDS | 34,280 | $1.762M | 1.1% | $51.40 | $49.50 | +3.8% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 34,269 | $1.727M | 1.0% | $50.40 | $50.38 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| IJK | ISHARES TR | 19,877 | $1.695M | 1.0% | $85.27 | $69.76 | +22.2% | S&P MC 400GR ETF | 464287606 |
| FUTY | FIDELITY COVINGTON TRUST | 36,559 | $1.693M | 1.0% | $46.31 | $41.63 | +11.3% | MSCI UTILS INDEX | 316092865 |
| PMAY | INNOVATOR ETFS TR | 55,209 | $1.687M | 1.0% | $30.56 | $30.21 | +1.2% | US EQTY PWR BUF | 45782C318 |
| PSA | PUBLIC STORAGE | 4,412 | $1.653M | 1.0% | $374.66 * | $162.21 | +91.4% | COM | 74460D109 |
| HEFA | ISHARES TR | 46,628 | $1.647M | 1.0% | $35.32 | $30.52 | +15.8% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 27,094 | $1.6M | 1.0% | $59.05 * | $27.88 | +72.5% | COM | 717081103 |
| IJT | ISHARES TR | 10,983 | $1.524M | 0.9% | $138.76 | $97.84 | +41.9% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 2,960 | $1.406M | 0.8% | $475.00 | $338.14 | +40.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,054 | $1.406M | 0.8% | $51.97 * | $41.98 | -4.1% | COM | 92343V104 |
| AAPL | APPLE INC | 7,877 | $1.399M | 0.8% | $177.61 * | $111.08 | +56.6% | COM | 037833100 |
| IYW | ISHARES TR | 11,907 | $1.367M | 0.8% | $114.81 | $73.42 | +56.4% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 4,930 | $1.256M | 0.8% | $254.77 * | $50.27 | +26.7% | MID CAP ETF | 922908629 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 61,833 | $1.256M | 0.8% | $20.31 | $20.13 | +1.0% | CBOE VEST BUFERD | 33740U778 |
| MMM | 3M CO | 6,637 | $1.179M | 0.7% | $177.64 * | $123.45 | +3.2% | COM | 88579Y101 |
| FENY | FIDELITY COVINGTON TRUST | 76,627 | $1.163M | 0.7% | $15.18 | $15.41 | -1.5% | MSCI ENERGY IDX | 316092402 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,985 | $1.039M | 0.6% | $94.58 | $89.67 | +5.5% | DWA BASIC MATL | 46137V704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,522 | $985K | 0.6% | $50.46 | $50.41 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| XOP | SPDR SER TR | 10,228 | $981K | 0.6% | $95.91 | $85.18 | +12.6% | S&P OILGAS EXP | 78468R556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,889 | $978K | 0.6% | $517.73 | $339.09 | +52.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 285 | $950K | 0.6% | $3333.33 * | $110.16 | +51.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,567 | $944K | 0.6% | $206.70 * | $186.69 | +2.8% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 17,506 | $944K | 0.6% | $53.92 * | $27.00 | -0.2% | US AGGREGATE B | 808524839 |
| EXC | EXELON CORP | 16,296 | $941K | 0.6% | $57.74 * | $25.37 | +40.7% | COM | 30161N101 |
| MS | MORGAN STANLEY | 9,574 | $940K | 0.6% | $98.18 * | $67.15 | +27.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 5,852 | $927K | 0.6% | $158.41 * | $112.61 | +26.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,069 | $903K | 0.5% | $436.44 | $368.56 | +18.5% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.5% | $450500.00 | $325723.70 | +38.4% | CL A | 084670108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 59,576 | $873K | 0.5% | $14.65 | $10.66 | — | COM | 6706ER101 |
| ABBV | ABBVIE INC | 6,243 | $845K | 0.5% | $135.35 * | $97.22 | +20.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,933 | $843K | 0.5% | $214.34 * | $98.28 | +81.2% | CL B | 911312106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,019 | $808K | 0.5% | $160.99 * | $130.23 | +4.3% | CL A | 810186106 |
| VUG | VANGUARD INDEX FDS | 2,477 | $795K | 0.5% | $320.95 * | $32.44 | +64.9% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 14,294 | $793K | 0.5% | $55.48 * | $23.80 | +16.6% | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 8,676 | $784K | 0.5% | $90.36 | $65.21 | +38.5% | GLOB HLTHCRE ETF | 464287325 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 36,236 | $752K | 0.5% | $20.75 | $20.80 | -0.2% | FT CBOE VST INTL | 33740F573 |
| JNJ | JOHNSON & JOHNSON | 4,359 | $746K | 0.4% | $171.14 * | $130.26 | +16.8% | COM | 478160104 |
| TIP | ISHARES TR | 5,571 | $720K | 0.4% | $129.24 | $120.84 | +6.9% | TIPS BD ETF | 464287176 |
| PDEC | INNOVATOR ETFS TR | 22,424 | $713K | 0.4% | $31.80 | $31.12 | +2.1% | US EQTY PWR BUF | 45782C540 |
| — | BUZZFEED INC | 129,105 | $688K | 0.4% | $5.33 | $5.33 | — | CLASS A COM | 12430A102 |
| TOTL | SSGA ACTIVE ETF TR | 13,846 | $655K | 0.4% | $47.31 | $49.04 | -3.5% | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 3,694 | $642K | 0.4% | $173.80 * | $56.50 | +53.9% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,374 | $633K | 0.4% | $144.72 * | $43.47 | +5.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,361 | $615K | 0.4% | $182.98 * | $129.70 | +28.9% | COM | 747525103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 30,456 | $614K | 0.4% | $20.16 | $20.04 | +0.5% | CBOE VEST BUFERD | 33740U760 |
| IJH | ISHARES TR | 1,906 | $540K | 0.3% | $283.32 * | $39.21 | +44.4% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 165 | $478K | 0.3% | $2896.97 * | $72.07 | +99.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,259 | $478K | 0.3% | $112.23 | $105.35 | +6.4% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,113 | $475K | 0.3% | $152.59 | $111.57 | +36.8% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $452K | 0.3% | $298.74 | $228.69 | +30.7% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 5,441 | $449K | 0.3% | $82.52 | $75.32 | +9.6% | US HIGH DIVIDEND | 97717W208 |
| TXN | TEXAS INSTRS INC | 2,328 | $439K | 0.3% | $188.57 * | $170.14 | -1.6% | COM | 882508104 |
| GIS | GENERAL MLS INC | 6,306 | $425K | 0.3% | $67.40 * | $50.02 | +17.2% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 9,475 | $422K | 0.3% | $44.54 * | $25.94 | +54.9% | COM | 060505104 |
| IQDF | FLEXSHARES TR | 15,428 | $394K | 0.2% | $25.54 | $22.75 | +12.4% | INTL QLTDV IDX | 33939L837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,713 | $387K | 0.2% | $225.92 | $186.89 | +21.0% | DJ INTERNT IDX | 33733E302 |
| — | XILINX INC | 1,726 | $366K | 0.2% | $212.05 | $212.05 | — | COM | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,297 | $361K | 0.2% | $49.47 | $40.84 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 738 | $352K | 0.2% | $476.96 | $397.02 | +20.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,013 | $341K | 0.2% | $336.62 * | $228.64 | +42.3% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $332K | 0.2% | $382.49 * | $206.93 | +67.0% | COM | 38141G104 |
| WU | WESTERN UN CO | 18,382 | $328K | 0.2% | $17.84 | $17.84 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 2,042 | $316K | 0.2% | $154.75 * | $131.21 | +15.3% | COM | 254687106 |
| EFA | ISHARES TR | 3,997 | $314K | 0.2% | $78.56 | $75.65 | +4.0% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 3,200 | $309K | 0.2% | $96.56 | $79.92 | +20.8% | FINANCIALS ETF | 92204A405 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,275 | $300K | 0.2% | $91.60 | $62.41 | +46.5% | DWA STAPLES | 46137V886 |
| CSCO | CISCO SYS INC | 4,656 | $295K | 0.2% | $63.36 * | $40.62 | +37.8% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,501 | $293K | 0.2% | $53.26 | $40.81 | +30.4% | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 2,217 | $287K | 0.2% | $129.45 * | $101.21 | +11.6% | COM | 09260D107 |
| TGT | TARGET CORP | 1,135 | $263K | 0.2% | $231.72 * | $98.18 | +108.0% | COM | 87612E106 |
| VOX | VANGUARD WORLD FDS | 1,825 | $247K | 0.1% | $135.34 | $111.59 | +21.5% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 1,426 | $244K | 0.1% | $171.11 | $161.80 | +5.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 586 | $243K | 0.1% | $414.68 * | $343.18 | +9.3% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $242K | 0.1% | $43.10 | $36.15 | +19.1% | SHS | 33734H106 |
| — | LINDE PLC | 694 | $241K | 0.1% | $347.26 | $293.35 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 1,078 | $240K | 0.1% | $222.63 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,126 | $235K | 0.1% | $208.70 * | $144.26 | +25.1% | COM | 438516106 |
| PAUG | INNOVATOR ETFS TR | 7,700 | $234K | 0.1% | $30.39 | $24.98 | +21.8% | US EQTY PWR BF | 45782C680 |
| T | AT&T INC | 9,345 | $230K | 0.1% | $24.61 * | $17.60 | -17.0% | COM | 00206R102 |
| BDEC | INNOVATOR ETFS TR | 6,418 | $226K | 0.1% | $35.21 | $34.23 | +2.9% | US EQTY BUF DEC | 45782C557 |
| PG | PROCTER AND GAMBLE CO | 1,367 | $224K | 0.1% | $163.86 * | $134.13 | +10.3% | COM | 742718109 |
| — | BLACKROCK INC | 238 | $218K | 0.1% | $915.97 | $915.97 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 580 | $211K | 0.1% | $363.79 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 528 | $210K | 0.1% | $397.73 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | COM | 49720K101 |