Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOCT | INNOVATOR ETFS TR | 298,766 | $10.17M | 6.7% | $34.05 | $25.84 | +31.8% | US EQTY BUF OCT | 45782C771 |
| IEFA | ISHARES TR | 115,308 | $8.015M | 5.3% | $69.51 | $65.60 | +6.0% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 59,159 | $6.324M | 4.2% | $106.90 * | $17.95 | +19.1% | CORE HIGH DV ETF | 46429B663 |
| BJAN | INNOVATOR ETFS TR | 164,430 | $5.939M | 3.9% | $36.12 | $28.99 | +24.6% | US EQTY BUFR JAN | 45782C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,940 | $4.453M | 2.9% | $123.90 | $106.57 | +16.3% | FTSE SMCAP ETF | 922042718 |
| PIE | INVESCO EXCH TRADED FD TR II | 174,166 | $4.069M | 2.7% | $23.36 | $18.85 | +23.9% | DWA EMERG MKTS | 46138E867 |
| DBEF | DBX ETF TR | 105,179 | $3.966M | 2.6% | $37.71 | $32.98 | +14.3% | XTRACK MSCI EAFE | 233051200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 128,233 | $3.342M | 2.2% | $26.06 | $12.01 | +116.9% | UNIT | 46138B103 |
| VOE | VANGUARD INDEX FDS | 20,428 | $3.057M | 2.0% | $149.65 | $115.45 | +29.6% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 18,016 | $2.908M | 1.9% | $161.41 | $121.84 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| YEXT | YEXT INC | 410,682 | $2.83M | 1.9% | $6.89 | $15.51 | -55.6% | COM | 98585N106 |
| IJR | ISHARES TR | 24,132 | $2.603M | 1.7% | $107.87 | $83.95 | +28.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,496 | $2.521M | 1.7% | $48.02 | $43.61 | +10.1% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 46,520 | $2.37M | 1.6% | $50.95 * | $41.78 | -4.4% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 35,450 | $2.328M | 1.5% | $65.67 | $48.18 | +36.3% | MSCI HLTH CARE I | 316092600 |
| VIS | VANGUARD WORLD FDS | 11,973 | $2.328M | 1.5% | $194.44 | $168.01 | +15.7% | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 22,110 | $2.232M | 1.5% | $100.95 | $73.01 | +38.3% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,053 | $2.216M | 1.5% | $157.69 | $111.19 | +41.8% | S&P500 EQL WGT | 46137V357 |
| FNCL | FIDELITY COVINGTON TRUST | 40,565 | $2.197M | 1.5% | $54.16 | $43.80 | +23.6% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 27,159 | $2.148M | 1.4% | $79.09 | $47.94 | +65.0% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 46,408 | $2.111M | 1.4% | $45.49 | $36.91 | +23.2% | MSCI COMMNTN SVC | 316092873 |
| PDEC | INNOVATOR ETFS TR | 62,041 | $1.937M | 1.3% | $31.22 | $30.95 | +0.9% | US EQTY PWR BUF | 45782C540 |
| FTEC | FIDELITY COVINGTON TRUST | 15,607 | $1.921M | 1.3% | $123.09 | $70.23 | +75.2% | MSCI INFO TECH I | 316092808 |
| VTIP | VANGUARD MALVERN FDS | 37,148 | $1.902M | 1.3% | $51.20 | $49.64 | +3.2% | STRM INFPROIDX | 922020805 |
| UJAN | INNOVATOR ETFS TR | 60,907 | $1.884M | 1.2% | $30.93 | $27.74 | +11.6% | US EQT ULTRA BF | 45782C300 |
| BSEP | INNOVATOR ETFS TR | 56,065 | $1.83M | 1.2% | $32.64 | $25.05 | +30.2% | US EQTY BUF SEP | 45782C664 |
| FUTY | FIDELITY COVINGTON TRUST | 37,100 | $1.778M | 1.2% | $47.92 | $41.67 | +15.0% | MSCI UTILS INDEX | 316092865 |
| BJUN | INNOVATOR ETFS TR | 51,349 | $1.762M | 1.2% | $34.31 | $28.59 | +20.0% | US EQTY BUFR JUN | 45782C755 |
| FENY | FIDELITY COVINGTON TRUST | 83,771 | $1.754M | 1.2% | $20.94 | $15.70 | +33.4% | MSCI ENERGY IDX | 316092402 |
| UPS | UNITED PARCEL SERVICE INC | 7,967 | $1.709M | 1.1% | $214.51 * | $138.23 | +29.9% | CL B | 911312106 |
| EMB | ISHARES TR | 16,933 | $1.655M | 1.1% | $97.74 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 47,171 | $1.601M | 1.1% | $33.94 | $30.56 | +11.1% | HDG MSCI EAFE | 46434V803 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 16,081 | $1.588M | 1.0% | $98.75 | $90.19 | +9.5% | DWA BASIC MATL | 46137V704 |
| IJK | ISHARES TR | 20,354 | $1.573M | 1.0% | $77.28 | $69.94 | +10.5% | S&P MC 400GR ETF | 464287606 |
| SJB | PROSHARES TR | 84,814 | $1.535M | 1.0% | $18.10 | $18.10 | — | SHRT HGH YIELD | 74347R131 |
| PFE | PFIZER INC | 29,122 | $1.508M | 1.0% | $51.78 * | $28.90 | +47.0% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 3,817 | $1.49M | 1.0% | $390.36 * | $162.21 | +100.5% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 6,455 | $1.438M | 1.0% | $222.77 * | $189.25 | +9.8% | COM | 149123101 |
| XOP | SPDR SER TR | 10,102 | $1.359M | 0.9% | $134.53 | $85.18 | +58.0% | S&P OILGAS EXP | 78468R556 |
| SPY | SPDR S&P 500 ETF TR | 2,970 | $1.342M | 0.9% | $451.85 | $338.14 | +33.6% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 10,398 | $1.301M | 0.9% | $125.12 | $97.84 | +27.9% | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 6,074 | $1.289M | 0.9% | $212.22 * | $173.91 | +8.1% | COM | 87612E106 |
| BAPR | INNOVATOR ETFS TR | 37,699 | $1.279M | 0.8% | $33.93 | $28.56 | +18.8% | US EQT BUFR APR | 45782C888 |
| JNJ | JOHNSON & JOHNSON | 6,861 | $1.216M | 0.8% | $177.23 * | $138.11 | +14.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,973 | $1.183M | 0.8% | $237.88 * | $50.27 | +18.3% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 11,193 | $1.153M | 0.8% | $103.01 | $73.42 | +40.3% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 14,342 | $1.096M | 0.7% | $76.42 * | $23.80 | +60.6% | ENERGY | 81369Y506 |
| BJUL | INNOVATOR ETFS TR | 32,899 | $1.085M | 0.7% | $32.98 | $32.39 | +1.8% | US EQTY BUFR JUL | 45782C789 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.7% | $529000.00 | $325723.70 | +62.4% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,482 | $1.042M | 0.7% | $299.25 * | $318.91 | -14.7% | COM | 437076102 |
| C | CITIGROUP INC | 19,049 | $1.017M | 0.7% | $53.39 * | $53.50 | -13.3% | COM NEW | 172967424 |
| ICSH | ISHARES TR | 19,354 | $971K | 0.6% | $50.17 | $50.38 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,894 | $929K | 0.6% | $490.50 | $339.09 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 45,916 | $917K | 0.6% | $19.97 | $20.66 | -3.3% | FT CBOE VST INTL | 33740F573 |
| MS | MORGAN STANLEY | 10,105 | $883K | 0.6% | $87.38 * | $68.07 | +12.9% | COM NEW | 617446448 |
| AAPL | APPLE INC | 4,952 | $865K | 0.6% | $174.68 | $111.08 | +54.2% | COM | 037833100 |
| — | GABELLI DIVID & INCOME TR | 34,977 | $862K | 0.6% | $24.64 | $15.34 | — | COM | 36242H104 |
| VOO | VANGUARD INDEX FDS | 2,018 | $838K | 0.6% | $415.26 | $368.56 | +12.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 256 | $835K | 0.6% | $3261.72 * | $110.16 | +48.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 11,501 | $779K | 0.5% | $67.73 * | $53.98 | +10.0% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 3,751 | $776K | 0.5% | $206.88 * | $198.66 | -5.3% | COM | 00751Y106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 53,332 | $760K | 0.5% | $14.25 | $10.66 | — | COM | 6706ER101 |
| IXJ | ISHARES TR | 8,595 | $753K | 0.5% | $87.61 | $65.21 | +34.4% | GLOB HLTHCRE ETF | 464287325 |
| CME | CME GROUP INC | 3,112 | $740K | 0.5% | $237.79 * | $200.71 | +1.6% | COM | 12572Q105 |
| TIP | ISHARES TR | 5,778 | $720K | 0.5% | $124.61 | $121.02 | +2.9% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,479 | $713K | 0.5% | $287.62 * | $32.44 | +47.7% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 3,849 | $706K | 0.5% | $183.42 * | $165.06 | -0.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,121 | $698K | 0.5% | $136.30 * | $112.61 | +9.6% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 13,922 | $623K | 0.4% | $44.75 | $49.04 | -8.7% | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 3,694 | $587K | 0.4% | $158.91 * | $56.50 | +40.6% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 11,571 | $585K | 0.4% | $50.56 * | $27.00 | -6.4% | US AGGREGATE B | 808524839 |
| RWM | PROSHARES TR | 24,923 | $551K | 0.4% | $22.11 | $22.55 | -1.9% | SHRT RUSSELL2000 | 74348A210 |
| VYM | VANGUARD WHITEHALL FDS | 4,894 | $549K | 0.4% | $112.18 | $106.15 | +5.7% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 3,566 | $545K | 0.4% | $152.83 * | $131.07 | +7.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,344 | $542K | 0.4% | $162.08 * | $97.22 | +45.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $534K | 0.4% | $352.94 | $228.69 | +54.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,928 | $517K | 0.3% | $268.15 * | $39.37 | +36.3% | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE TR | 5,457 | $481K | 0.3% | $88.14 | $75.32 | +16.9% | US HIGH DIVIDEND | 97717W208 |
| GOOGL | ALPHABET INC | 167 | $464K | 0.3% | $2778.44 * | $72.82 | +89.5% | CAP STK CL A | 02079K305 |
| POCT | INNOVATOR ETFS TR | 15,132 | $457K | 0.3% | $30.20 | $29.85 | +1.3% | US EQTY PWR BUF | 45782C797 |
| MDT | MEDTRONIC PLC | 3,691 | $409K | 0.3% | $110.81 * | $93.67 | +5.6% | SHS | G5960L103 |
| IBB | ISHARES TR | 3,118 | $406K | 0.3% | $130.21 | $111.57 | +16.8% | ISHARES BIOTECH | 464287556 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,927 | $398K | 0.3% | $50.21 | $50.41 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| WU | WESTERN UN CO | 20,159 | $378K | 0.2% | $18.75 | $17.92 | — | COM | 959802109 |
| IQDF | FLEXSHARES TR | 15,110 | $361K | 0.2% | $23.89 | $22.75 | +4.9% | INTL QLTDV IDX | 33939L837 |
| BDEC | INNOVATOR ETFS TR | 10,339 | $354K | 0.2% | $34.24 | $34.05 | +0.6% | US EQTY BUF DEC | 45782C557 |
| BAC | BK OF AMERICA CORP | 8,347 | $344K | 0.2% | $41.21 * | $25.94 | +44.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,315 | $337K | 0.2% | $46.07 | $40.84 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,713 | $322K | 0.2% | $187.97 | $186.89 | +0.5% | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 1,018 | $314K | 0.2% | $308.45 * | $228.64 | +30.7% | COM | 594918104 |
| IVV | ISHARES TR | 673 | $305K | 0.2% | $453.19 | $397.02 | +14.3% | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 3,214 | $300K | 0.2% | $93.34 | $79.92 | +16.8% | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 2,148 | $295K | 0.2% | $137.34 * | $131.71 | +1.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $288K | 0.2% | $329.90 * | $206.93 | +45.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 2,224 | $282K | 0.2% | $126.80 * | $101.21 | +10.7% | COM | 09260D107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,283 | $281K | 0.2% | $85.59 | $62.41 | +37.2% | DWA STAPLES | 46137V886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,501 | $275K | 0.2% | $49.99 | $40.81 | +22.3% | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 1,426 | $258K | 0.2% | $180.93 | $161.80 | +11.7% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 4,510 | $252K | 0.2% | $55.88 * | $40.62 | +22.0% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $238K | 0.2% | $42.39 | $36.15 | +17.0% | SHS | 33734H106 |
| PAUG | INNOVATOR ETFS TR | 7,700 | $233K | 0.2% | $30.26 | $24.98 | +21.0% | US EQTY PWR BF | 45782C680 |
| EXC | EXELON CORP | 4,896 | $233K | 0.2% | $47.59 * | $25.37 | +64.0% | COM | 30161N101 |
| PJUN | INNOVATOR ETFS TR | 7,171 | $231K | 0.2% | $32.21 | $31.78 | +1.2% | US EQTY PWR BUF | 45782C748 |
| T | AT&T INC | 9,600 | $227K | 0.2% | $23.65 * | $17.52 | -17.8% | COM | 00206R102 |
| — | LINDE PLC | 697 | $223K | 0.1% | $319.94 | $293.35 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,143 | $222K | 0.1% | $194.23 * | $144.64 | +17.1% | COM | 438516106 |
| VOX | VANGUARD WORLD FDS | 1,827 | $219K | 0.1% | $119.87 | $111.59 | +7.6% | COMM SRVC ETF | 92204A884 |
| SPDN | DIREXION SHS ETF TR | 14,789 | $215K | 0.1% | $14.54 | $14.91 | -2.4% | DLY S&P500 BR 1X | 25460E869 |
| IWM | ISHARES TR | 1,041 | $214K | 0.1% | $205.57 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,373 | $210K | 0.1% | $152.95 * | $134.13 | +3.6% | COM | 742718109 |
| — | VIEW INC | 10,400 | $19,000 | 0.0% | $1.83 | $1.83 | — | COM CL A | 92671V106 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.90 | — | COM | 49720K101 |