Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $127M (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 | 591,773 | $9.594M | 7.6% | $16.21 | $18.58 | -12.7% | CBOE VEST INTL | 33740U869 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 150,020 | $4.405M | 3.5% | $29.36 | $30.55 | -3.9% | FT CBOE VEST US | 33740F680 |
| BOCT | INNOVATOR ETFS TR | 142,498 | $4.261M | 3.4% | $29.90 | $25.84 | +15.7% | US EQTY BUF OCT | 45782C771 |
| HDV | ISHARES TR | 43,118 | $3.936M | 3.1% | $91.28 * | $17.95 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,215 | $3.547M | 2.8% | $92.82 | $106.52 | -12.9% | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 111,888 | $3.528M | 2.8% | $31.53 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| PIE | INVESCO EXCH TRADED FD TR II | 214,710 | $3.519M | 2.8% | $16.39 | $18.81 | -12.9% | DWA EMERG MKTS | 46138E867 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 100,308 | $2.915M | 2.3% | $29.06 | $30.24 | -3.9% | FT CBOE VEST US | 33740U844 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 85,308 | $2.903M | 2.3% | $34.03 | $35.96 | -5.4% | CBOE VEST US EQT | 33740F722 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100,927 | $2.413M | 1.9% | $23.91 | $12.36 | +93.5% | UNIT | 46138B103 |
| VOE | VANGUARD INDEX FDS | 19,658 | $2.394M | 1.9% | $121.78 | $116.18 | +4.8% | MCAP VL IDXVIP | 922908512 |
| BJAN | INNOVATOR ETFS TR | 76,310 | $2.366M | 1.9% | $31.01 | $28.99 | +7.0% | US EQTY BUFR JAN | 45782C409 |
| IWN | ISHARES TR | 17,521 | $2.259M | 1.8% | $128.93 | $121.84 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| FHLC | FIDELITY COVINGTON TRUST | 38,646 | $2.228M | 1.8% | $57.65 | $49.29 | +17.0% | MSCI HLTH CARE I | 316092600 |
| VTIP | VANGUARD MALVERN FDS | 43,839 | $2.109M | 1.7% | $48.11 | $49.64 | -3.1% | STRM INFPROIDX | 922020805 |
| VIS | VANGUARD WORLD FDS | 13,201 | $2.08M | 1.6% | $157.56 | $168.74 | -6.6% | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 45,957 | $1.98M | 1.6% | $43.08 | $44.27 | -2.7% | MSCI FINLS IDX | 316092501 |
| IJR | ISHARES TR | 22,547 | $1.966M | 1.6% | $87.20 | $83.95 | +3.9% | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 56,279 | $1.884M | 1.5% | $33.48 | $33.15 | +1.0% | XTRACK MSCI EAFE | 233051200 |
| YEXT | YEXT INC | 410,682 | $1.832M | 1.4% | $4.46 | $15.51 | -71.3% | COM | 98585N106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,282 | $1.818M | 1.4% | $127.29 | $111.72 | +13.9% | S&P500 EQL WGT | 46137V357 |
| FDIS | FIDELITY COVINGTON TRUST | 29,578 | $1.8M | 1.4% | $60.86 | $49.51 | +22.9% | MSCI CONSM DIS | 316092204 |
| — | ISHARES TR | 74,428 | $1.796M | 1.4% | $24.13 | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,977 | $1.744M | 1.4% | $36.35 | $43.61 | -16.6% | VAN FTSE DEV MKT | 921943858 |
| FENY | FIDELITY COVINGTON TRUST | 86,545 | $1.719M | 1.4% | $19.86 | $15.90 | +24.9% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 38,740 | $1.636M | 1.3% | $42.23 | $41.96 | +0.6% | MSCI UTILS INDEX | 316092865 |
| BAPR | INNOVATOR ETFS TR | 55,764 | $1.621M | 1.3% | $29.07 | $29.55 | -1.6% | US EQT BUFR APR | 45782C888 |
| FCOM | FIDELITY COVINGTON TRUST | 50,636 | $1.584M | 1.3% | $31.28 | $36.90 | -15.2% | MSCI COMMNTN SVC | 316092873 |
| — | COHEN & STEERS LTD DURATION | 87,223 | $1.579M | 1.2% | $18.10 | $19.79 | — | COM | 19248C105 |
| ITOT | ISHARES TR | 19,623 | $1.561M | 1.2% | $79.55 | $73.01 | +8.9% | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 15,667 | $1.425M | 1.1% | $90.96 | $71.44 | +27.3% | MSCI INFO TECH I | 316092808 |
| EOG | EOG RES INC | 12,446 | $1.391M | 1.1% | $111.76 * | $105.29 | -6.7% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,665 | $1.309M | 1.0% | $357.16 | $350.63 | +1.9% | TR UNIT | 78462F103 |
| BMAY | INNOVATOR ETFS TR | 46,838 | $1.284M | 1.0% | $27.41 | $30.09 | -8.9% | US EQTY BUFR MAR | 45782C326 |
| PFE | PFIZER INC | 28,653 | $1.254M | 1.0% | $43.77 * | $28.90 | +26.2% | COM | 717081103 |
| BJUN | INNOVATOR ETFS TR | 42,362 | $1.223M | 1.0% | $28.87 | $28.59 | +1.0% | US EQTY BUFR JUN | 45782C755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 1.0% | $406333.33 | $359858.60 | +13.0% | CL A | 084670108 |
| IJK | ISHARES TR | 19,134 | $1.206M | 1.0% | $63.03 | $69.89 | -9.8% | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE | 3,896 | $1.141M | 0.9% | $292.86 * | $163.64 | +57.2% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 6,882 | $1.124M | 0.9% | $163.32 * | $138.11 | +7.3% | COM | 478160104 |
| BSEP | INNOVATOR ETFS TR | 38,922 | $1.114M | 0.9% | $28.62 | $25.05 | +14.2% | US EQTY BUF SEP | 45782C664 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,735 | $1.102M | 0.9% | $142.47 * | $34.97 | -18.5% | S&P500 EQL MAT | 46137V316 |
| XLE | SELECT SECTOR SPDR TR | 14,644 | $1.055M | 0.8% | $72.04 * | $24.12 | +49.3% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 8,421 | $1.05M | 0.8% | $124.69 | $85.18 | +46.4% | S&P OILGAS EXP | 78468R556 |
| IJT | ISHARES TR | 9,449 | $961K | 0.8% | $101.70 | $97.84 | +3.9% | S&P SML 600 GWT | 464287887 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,699 | $923K | 0.7% | $16.87 | $18.58 | -9.2% | CBOE VEST BUFERD | 33740U778 |
| AAPL | APPLE INC | 6,586 | $910K | 0.7% | $138.17 | $120.73 | +12.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,280 | $905K | 0.7% | $275.91 * | $318.91 | -20.3% | COM | 437076102 |
| GIS | GENERAL MLS INC | 11,636 | $891K | 0.7% | $76.57 * | $53.98 | +26.2% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 4,669 | $878K | 0.7% | $188.05 * | $50.33 | -6.6% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 35,909 | $874K | 0.7% | $24.34 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ICSH | ISHARES TR | 17,062 | $853K | 0.7% | $49.99 | $50.38 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| — | PROSHARES TR | 56,169 | $838K | 0.7% | $14.92 | $14.45 | — | SHORT QQQ NEW | 74347B714 |
| SPDN | DIREXION SHS ETF TR | 45,859 | $820K | 0.6% | $17.88 | $15.62 | +14.5% | DLY S&P500 BR 1X | 25460E869 |
| IYW | ISHARES TR | 11,163 | $819K | 0.6% | $73.37 | $73.42 | -0.1% | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 26,961 | $814K | 0.6% | $30.19 * | $29.14 | -4.8% | COM | 060505104 |
| KJUL | INNOVATOR ETFS TR | 35,142 | $811K | 0.6% | $23.08 | $24.20 | -4.6% | US SML CP PWR B | 45782C284 |
| PJAN | INNOVATOR ETFS TR | 27,276 | $803K | 0.6% | $29.44 | $31.05 | -5.2% | US EQTY PWR BUF | 45782C508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,903 | $764K | 0.6% | $401.47 | $339.09 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 12,153 | $755K | 0.6% | $62.12 * | $57.42 | +3.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 6,498 | $734K | 0.6% | $112.96 * | $127.81 | -17.9% | COM | 747525103 |
| HEFA | ISHARES TR | 23,888 | $714K | 0.6% | $29.89 | $30.60 | -2.3% | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 6,477 | $679K | 0.5% | $104.83 | $120.17 | -12.7% | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 8,602 | $648K | 0.5% | $75.33 | $65.21 | +15.6% | GLOB HLTHCRE ETF | 464287325 |
| UPS | UNITED PARCEL SERVICE INC | 3,951 | $638K | 0.5% | $161.48 * | $140.03 | -1.9% | CL B | 911312106 |
| RWM | PROSHARES TR | 23,957 | $632K | 0.5% | $26.38 | $22.55 | +16.9% | SHRT RUSSELL2000 | 74348A210 |
| MS | MORGAN STANLEY | 7,820 | $618K | 0.5% | $79.03 * | $68.07 | +3.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 7,196 | $606K | 0.5% | $84.21 * | $70.38 | +10.7% | COM | 855244109 |
| — | GABELLI DIVID & INCOME TR | 31,428 | $588K | 0.5% | $18.71 | $15.34 | — | COM | 36242H104 |
| JPM | JPMORGAN CHASE & CO | 5,272 | $551K | 0.4% | $104.51 * | $112.54 | -14.5% | COM | 46625H100 |
| — | ISHARES TR | 21,082 | $526K | 0.4% | $24.95 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VUG | VANGUARD INDEX FDS | 2,362 | $505K | 0.4% | $213.80 * | $33.97 | +5.0% | GROWTH ETF | 922908736 |
| UJAN | INNOVATOR ETFS TR | 16,680 | $487K | 0.4% | $29.20 | $27.74 | +5.2% | US EQT ULTRA BF | 45782C300 |
| XLK | SELECT SECTOR SPDR TR | 3,929 | $467K | 0.4% | $118.86 * | $57.28 | +3.7% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 2,060 | $452K | 0.4% | $219.42 * | $39.96 | +9.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,960 | $447K | 0.4% | $112.88 | $124.38 | -9.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,325 | $446K | 0.4% | $134.14 * | $97.22 | +22.4% | COM | 00287Y109 |
| DHS | WISDOMTREE TR | 5,565 | $422K | 0.3% | $75.83 | $75.32 | +0.6% | US HIGH DIVIDEND | 97717W208 |
| PDEC | INNOVATOR ETFS TR | 14,738 | $420K | 0.3% | $28.50 | $30.95 | -8.0% | US EQTY PWR BUF | 45782C540 |
| VYM | VANGUARD WHITEHALL FDS | 4,332 | $411K | 0.3% | $94.88 | $106.27 | -10.7% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 8,233 | $396K | 0.3% | $48.10 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| PFEB | INNOVATOR ETFS TR | 13,897 | $370K | 0.3% | $26.62 | $28.00 | -5.0% | US EQTY PWR BUF | 45782C417 |
| IBB | ISHARES TR | 3,130 | $366K | 0.3% | $116.93 | $111.57 | +4.8% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 3,813 | $365K | 0.3% | $95.73 | $108.49 | -12.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $359K | 0.3% | $266.72 | $228.69 | +16.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,728 | $310K | 0.2% | $179.40 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 8,080 | $307K | 0.2% | $38.00 * | $41.78 | -27.0% | COM | 92343V104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,967 | $297K | 0.2% | $74.87 | $65.49 | +14.2% | DWA STAPLES | 46137V886 |
| IEFA | ISHARES TR | 5,620 | $296K | 0.2% | $52.67 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| PAUG | INNOVATOR ETFS TR | 10,114 | $273K | 0.2% | $26.99 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| GS | GOLDMAN SACHS GROUP INC | 886 | $260K | 0.2% | $293.45 * | $206.93 | +30.5% | COM | 38141G104 |
| IVV | ISHARES TR | 673 | $241K | 0.2% | $358.10 | $397.26 | -9.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,031 | $240K | 0.2% | $232.78 * | $228.64 | -0.8% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 3,231 | $240K | 0.2% | $74.28 | $79.92 | -6.9% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,192 | $226K | 0.2% | $36.50 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $225K | 0.2% | $126.05 | $185.38 | -31.9% | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 2,369 | $223K | 0.2% | $94.13 * | $128.90 | -28.5% | COM | 254687106 |
| — | ISHARES TR | 8,317 | $220K | 0.2% | $26.45 | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DOG | PROSHARES TR | 5,500 | $212K | 0.2% | $38.55 | $35.07 | +10.1% | PSHS SHORT DOW30 | 74347B235 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $201K | 0.2% | $35.80 | $36.15 | -1.0% | SHS | 33734H106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,825 | $200K | 0.2% | $11.89 | $10.66 | — | COM | 6706ER101 |
| — | CHARGE ENTERPRISES INC | 92,218 | $162K | 0.1% | $1.76 | $4.44 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $77,000 | 0.1% | $1.57 | $1.55 | — | CLASS A COM | 12430A102 |
| — | VIEW INC | 10,400 | $14,000 | 0.0% | $1.35 | $1.83 | — | COM CL A | 92671V106 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.90 | — | COM | 49720K101 |