Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VI | 542,956 | $9.532M | 6.9% | $17.56 | $18.67 | -6.0% | CBOE VEST INTL | 33740U869 |
| BOCT | INNOVATOR ETFS TR | 286,731 | $8.728M | 6.3% | $30.44 | $25.84 | +17.8% | US EQTY BUF OCT | 45782C771 |
| HDV | ISHARES TR | 48,924 | $4.913M | 3.6% | $100.42 * | $17.95 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 135,339 | $4.643M | 3.4% | $34.31 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,381 | $3.755M | 2.7% | $103.21 | $106.65 | -3.2% | FTSE SMCAP ETF | 922042718 |
| PIE | INVESCO EXCH TRADED FD TR II | 177,301 | $3.336M | 2.4% | $18.82 | $18.89 | -0.4% | DWA EMERG MKTS | 46138E867 |
| PJAN | INNOVATOR ETFS TR | 87,797 | $2.637M | 1.9% | $30.04 | $31.05 | -3.3% | US EQTY PWR BUF | 45782C508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 98,313 | $2.619M | 1.9% | $26.64 | $12.01 | +121.8% | UNIT | 46138B103 |
| BJAN | INNOVATOR ETFS TR | 76,512 | $2.46M | 1.8% | $32.15 | $28.99 | +10.9% | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 18,943 | $2.453M | 1.8% | $129.49 | $115.45 | +12.2% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 17,611 | $2.398M | 1.7% | $136.16 | $121.84 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| SJB | PROSHARES TR | 118,549 | $2.343M | 1.7% | $19.76 | $18.57 | — | SHRT HGH YIELD | 74347R131 |
| — | COHEN & STEERS LTD DURATION | 114,816 | $2.272M | 1.6% | $19.79 | $19.79 | — | COM | 19248C105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 64,348 | $2.263M | 1.6% | $35.17 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| IJR | ISHARES TR | 23,796 | $2.199M | 1.6% | $92.41 | $83.95 | +10.1% | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TRUST | 35,997 | $2.184M | 1.6% | $60.67 | $48.39 | +25.4% | MSCI HLTH CARE I | 316092600 |
| VIS | VANGUARD WORLD FDS | 12,714 | $2.077M | 1.5% | $163.36 | $168.53 | -3.1% | INDUSTRIAL ETF | 92204A603 |
| YEXT | YEXT INC | 410,682 | $1.963M | 1.4% | $4.78 | $15.51 | -69.2% | COM | 98585N106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,698 | $1.946M | 1.4% | $40.80 | $43.61 | -6.5% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,265 | $1.915M | 1.4% | $134.24 | $111.72 | +20.2% | S&P500 EQL WGT | 46137V357 |
| FNCL | FIDELITY COVINGTON TRUST | 42,697 | $1.906M | 1.4% | $44.64 | $44.05 | +1.3% | MSCI FINLS IDX | 316092501 |
| VTIP | VANGUARD MALVERN FDS | 38,034 | $1.906M | 1.4% | $50.11 | $49.66 | +0.9% | STRM INFPROIDX | 922020805 |
| DBEF | DBX ETF TR | 52,785 | $1.837M | 1.3% | $34.80 | $32.98 | +5.6% | XTRACK MSCI EAFE | 233051200 |
| ITOT | ISHARES TR | 21,897 | $1.835M | 1.3% | $83.80 | $73.01 | +14.7% | CORE S&P TTL STK | 464287150 |
| FCOM | FIDELITY COVINGTON TRUST | 47,248 | $1.682M | 1.2% | $35.60 | $36.95 | -3.7% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 28,219 | $1.662M | 1.2% | $58.90 | $48.68 | +21.0% | MSCI CONSM DIS | 316092204 |
| FUTY | FIDELITY COVINGTON TRUST | 36,729 | $1.658M | 1.2% | $45.14 | $41.67 | +8.3% | MSCI UTILS INDEX | 316092865 |
| UPS | UNITED PARCEL SERVICE INC | 9,049 | $1.652M | 1.2% | $182.56 * | $140.03 | +10.0% | CL B | 911312106 |
| BAPR | INNOVATOR ETFS TR | 55,120 | $1.649M | 1.2% | $29.92 | $29.53 | +1.3% | US EQT BUFR APR | 45782C888 |
| VZ | VERIZON COMMUNICATIONS INC | 32,353 | $1.642M | 1.2% | $50.75 * | $41.78 | -3.6% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 34,859 | $1.622M | 1.2% | $46.53 | $47.63 | -2.3% | TOTAL BD ETF | 316188309 |
| FENY | FIDELITY COVINGTON TRUST | 82,977 | $1.61M | 1.2% | $19.40 | $15.70 | +23.6% | MSCI ENERGY IDX | 316092402 |
| PFE | PFIZER INC | 29,285 | $1.535M | 1.1% | $52.42 * | $28.90 | +50.1% | COM | 717081103 |
| FTEC | FIDELITY COVINGTON TRUST | 15,105 | $1.458M | 1.1% | $96.52 | $70.23 | +37.4% | MSCI INFO TECH I | 316092808 |
| BJUN | INNOVATOR ETFS TR | 43,827 | $1.307M | 0.9% | $29.82 | $28.59 | +4.3% | US EQTY BUFR JUN | 45782C755 |
| EOG | EOG RES INC | 11,729 | $1.295M | 0.9% | $110.41 * | $105.75 | -10.0% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,353 | $1.265M | 0.9% | $377.27 | $346.31 | +8.9% | TR UNIT | 78462F103 |
| BMAY | INNOVATOR ETFS TR | 43,838 | $1.245M | 0.9% | $28.40 | $30.13 | -5.8% | US EQTY BUFR MAR | 45782C326 |
| EMB | ISHARES TR | 14,484 | $1.236M | 0.9% | $85.34 | $101.32 | -15.8% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 6,883 | $1.222M | 0.9% | $177.54 * | $138.11 | +15.8% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 3,849 | $1.204M | 0.9% | $312.81 * | $162.21 | +61.7% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 6,498 | $1.162M | 0.8% | $178.82 * | $189.25 | -11.5% | COM | 149123101 |
| IJK | ISHARES TR | 18,190 | $1.159M | 0.8% | $63.72 | $69.94 | -8.9% | S&P MC 400GR ETF | 464287606 |
| BSEP | INNOVATOR ETFS TR | 38,922 | $1.139M | 0.8% | $29.26 | $25.05 | +16.8% | US EQTY BUF SEP | 45782C664 |
| XOP | SPDR SER TR | 9,380 | $1.121M | 0.8% | $119.51 | $85.18 | +40.3% | S&P OILGAS EXP | 78468R556 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,065 | $1.095M | 0.8% | $154.99 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| — | ISHARES TR | 43,062 | $1.064M | 0.8% | $24.71 | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLE | SELECT SECTOR SPDR TR | 14,495 | $1.037M | 0.7% | $71.54 * | $23.97 | +49.1% | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 9,574 | $1.008M | 0.7% | $105.29 | $97.84 | +7.6% | S&P SML 600 GWT | 464287887 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 55,904 | $987K | 0.7% | $17.66 | $18.58 | -5.0% | CBOE VEST BUFERD | 33740U778 |
| QCOM | QUALCOMM INC | 7,594 | $970K | 0.7% | $127.73 * | $127.81 | -7.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,412 | $936K | 0.7% | $274.33 * | $318.91 | -21.3% | COM | 437076102 |
| AAPL | APPLE INC | 6,664 | $911K | 0.7% | $136.70 | $120.73 | +11.2% | COM | 037833100 |
| IYW | ISHARES TR | 11,176 | $894K | 0.6% | $79.99 | $73.42 | +8.9% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 4,524 | $891K | 0.6% | $196.95 * | $50.27 | -2.0% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 11,563 | $872K | 0.6% | $75.41 * | $53.98 | +23.5% | COM | 370334104 |
| ICSH | ISHARES TR | 17,011 | $851K | 0.6% | $50.03 | $50.38 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| PDEC | INNOVATOR ETFS TR | 28,669 | $825K | 0.6% | $28.78 | $30.95 | -7.1% | US EQTY PWR BUF | 45782C540 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.6% | $409000.00 | $325723.70 | +25.6% | CL A | 084670108 |
| SPDN | DIREXION SHS ETF TR | 47,194 | $804K | 0.6% | $17.04 | $15.62 | +9.1% | DLY S&P500 BR 1X | 25460E869 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,898 | $785K | 0.6% | $413.59 | $339.09 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| PFEB | INNOVATOR ETFS TR | 27,365 | $738K | 0.5% | $26.97 | $28.00 | -3.6% | US EQTY PWR BUF | 45782C417 |
| HEFA | ISHARES TR | 23,036 | $733K | 0.5% | $31.82 | $30.56 | +4.1% | HDG MSCI EAFE | 46434V803 |
| — | PROSHARES TR | 50,169 | $722K | 0.5% | $14.39 | $14.39 | — | SHORT QQQ NEW | 74347B714 |
| — | GABELLI DIVID & INCOME TR | 34,387 | $703K | 0.5% | $20.44 | $15.34 | — | COM | 36242H104 |
| IXJ | ISHARES TR | 8,632 | $700K | 0.5% | $81.09 | $65.21 | +24.4% | GLOB HLTHCRE ETF | 464287325 |
| TJX | TJX COS INC NEW | 12,100 | $676K | 0.5% | $55.87 * | $57.42 | -7.5% | COM | 872540109 |
| C | CITIGROUP INC | 14,535 | $668K | 0.5% | $45.96 * | $53.50 | -24.6% | COM NEW | 172967424 |
| TIP | ISHARES TR | 5,770 | $657K | 0.5% | $113.86 | $121.02 | -5.9% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 8,517 | $651K | 0.5% | $76.44 * | $70.38 | -0.2% | COM | 855244109 |
| RWM | PROSHARES TR | 23,923 | $623K | 0.5% | $26.04 | $22.55 | +15.5% | SHRT RUSSELL2000 | 74348A210 |
| MS | MORGAN STANLEY | 7,968 | $606K | 0.4% | $76.05 * | $68.07 | -0.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 5,215 | $587K | 0.4% | $112.56 * | $112.62 | -8.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,124 | $544K | 0.4% | $106.17 | $124.38 | -14.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 5,164 | $525K | 0.4% | $101.67 | $106.27 | -4.3% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,302 | $506K | 0.4% | $153.24 * | $97.22 | +38.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 3,927 | $499K | 0.4% | $127.07 * | $57.28 | +11.0% | TECHNOLOGY | 81369Y803 |
| UJAN | INNOVATOR ETFS TR | 16,680 | $486K | 0.4% | $29.14 | $27.74 | +5.0% | US EQT ULTRA BF | 45782C300 |
| IJH | ISHARES TR | 2,049 | $464K | 0.3% | $226.45 * | $39.96 | +13.2% | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE TR | 5,511 | $453K | 0.3% | $82.20 | $75.32 | +9.2% | US HIGH DIVIDEND | 97717W208 |
| GOOGL | ALPHABET INC | 205 | $447K | 0.3% | $2180.49 * | $80.98 | +33.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,897 | $423K | 0.3% | $222.98 * | $32.44 | +14.5% | GROWTH ETF | 922908736 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,422 | $413K | 0.3% | $12.36 | $10.66 | — | COM | 6706ER101 |
| — | ISHARES TR | 16,671 | $413K | 0.3% | $24.77 | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTEB | VANGUARD MUN BD FDS | 8,190 | $409K | 0.3% | $49.94 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,943 | $398K | 0.3% | $50.11 | $50.41 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 15,631 | $392K | 0.3% | $25.08 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CHARGE ENTERPRISES INC | 82,218 | $392K | 0.3% | $4.77 | $4.77 | — | COM | 159610104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $367K | 0.3% | $272.66 | $228.69 | +19.4% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 3,119 | $367K | 0.3% | $117.67 | $111.57 | +5.4% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,346 | $334K | 0.2% | $16.42 | $16.42 | — | COM SHS | 09260E105 |
| MSFT | MICROSOFT CORP | 1,027 | $264K | 0.2% | $257.06 * | $228.64 | +9.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 937 | $263K | 0.2% | $280.68 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 878 | $261K | 0.2% | $297.27 * | $206.93 | +31.3% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 8,395 | $261K | 0.2% | $31.09 * | $25.94 | +9.6% | COM | 060505104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,298 | $259K | 0.2% | $78.53 | $62.41 | +25.8% | DWA STAPLES | 46137V886 |
| VFH | VANGUARD WORLD FDS | 3,231 | $249K | 0.2% | $77.07 | $79.92 | -3.4% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 110 | $241K | 0.2% | $2190.91 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,426 | $240K | 0.2% | $168.30 | $161.80 | +4.1% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,443 | $231K | 0.2% | $94.56 * | $128.90 | -28.4% | COM | 254687106 |
| IVV | ISHARES TR | 602 | $228K | 0.2% | $378.74 | $397.02 | -4.5% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $227K | 0.2% | $127.17 | $185.38 | -31.5% | DJ INTERNT IDX | 33733E302 |
| TOTL | SSGA ACTIVE ETF TR | 5,308 | $224K | 0.2% | $42.20 | $49.04 | -14.0% | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 8,274 | $219K | 0.2% | $26.47 | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $218K | 0.2% | $38.82 | $36.15 | +7.4% | SHS | 33734H106 |
| BX | BLACKSTONE INC | 2,312 | $211K | 0.2% | $91.26 * | $101.02 | -19.3% | COM | 09260D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $202K | 0.1% | $41.91 | $40.81 | +2.9% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 9,574 | $201K | 0.1% | $20.99 * | $17.52 | -2.1% | COM | 00206R102 |
| — | BUZZFEED INC | 49,105 | $76,000 | 0.1% | $1.55 | $1.55 | — | CLASS A COM | 12430A102 |
| — | VIEW INC | 10,400 | $17,000 | 0.0% | $1.63 | $1.83 | — | COM CL A | 92671V106 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.90 | — | COM | 49720K101 |