Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value: $137M (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 | 610,216 | $11.29M | 8.2% | $18.50 | $18.55 | -0.3% | CBOE VEST INTL | 33740U869 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 173,504 | $5.318M | 3.9% | $30.65 | $30.54 | +0.4% | FT CBOE VEST US | 33740F680 |
| BOCT | INNOVATOR ETFS TR | 158,863 | $5.045M | 3.7% | $31.76 | $26.42 | +20.2% | US EQTY BUF OCT | 45782C771 |
| HDV | ISHARES TR | 40,571 | $4.229M | 3.1% | $104.24 * | $17.95 | +16.2% | CORE HIGH DV ETF | 46429B663 |
| PIE | INVESCO EXCH TRADED FD TR II | 227,144 | $4.04M | 2.9% | $17.79 | $18.72 | -5.0% | DWA EMERG MKTS | 46138E867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,591 | $3.968M | 2.9% | $102.81 | $106.52 | -3.5% | FTSE SMCAP ETF | 922042718 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 108,527 | $3.918M | 2.9% | $36.10 | $35.95 | +0.4% | CBOE VEST US EQT | 33740F722 |
| IAU | ISHARES GOLD TR | 109,128 | $3.775M | 2.7% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| KJUL | INNOVATOR ETFS TR | 147,940 | $3.584M | 2.6% | $24.23 | $24.20 | +0.1% | US SML CP PWR B | 45782C284 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 113,288 | $3.472M | 2.5% | $30.65 | $30.24 | +1.3% | FT CBOE VEST US | 33740U844 |
| VOE | VANGUARD INDEX FDS | 20,027 | $2.709M | 2.0% | $135.24 | $116.51 | +16.1% | MCAP VL IDXVIP | 922908512 |
| YEXT | YEXT INC | 410,682 | $2.682M | 2.0% | $6.53 | $15.51 | -57.9% | COM | 98585N106 |
| FHLC | FIDELITY COVINGTON TRUST | 41,127 | $2.631M | 1.9% | $63.98 | $50.09 | +27.7% | MSCI HLTH CARE I | 316092600 |
| VIS | VANGUARD WORLD FDS | 14,093 | $2.574M | 1.9% | $182.64 | $169.38 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TR | 76,309 | $2.521M | 1.8% | $33.04 | $28.99 | +14.0% | US EQTY BUFR JAN | 45782C409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 101,750 | $2.508M | 1.8% | $24.65 | $12.36 | +99.5% | UNIT | 46138B103 |
| FNCL | FIDELITY COVINGTON TRUST | 49,398 | $2.368M | 1.7% | $47.94 | $44.51 | +7.7% | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 93,125 | $2.265M | 1.6% | $24.32 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DBEF | DBX ETF TR | 64,919 | $2.092M | 1.5% | $32.23 | $33.42 | -3.6% | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,437 | $2.039M | 1.5% | $141.25 | $112.02 | +26.1% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 42,791 | $1.999M | 1.5% | $46.71 | $49.64 | -5.9% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 10,630 | $1.92M | 1.4% | $180.65 * | $160.89 | +1.7% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 41,645 | $1.875M | 1.4% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| FUTY | FIDELITY COVINGTON TRUST | 40,396 | $1.841M | 1.3% | $45.58 | $42.04 | +8.4% | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY COVINGTON TRUST | 77,130 | $1.839M | 1.3% | $23.84 | $15.90 | +49.9% | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 12,689 | $1.76M | 1.3% | $138.67 | $121.84 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,868 | $1.757M | 1.3% | $41.97 | $43.61 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| BAPR | INNOVATOR ETFS TR | 56,564 | $1.755M | 1.3% | $31.03 | $29.56 | +5.0% | US EQT BUFR APR | 45782C888 |
| FDIS | FIDELITY COVINGTON TRUST | 30,449 | $1.726M | 1.3% | $56.68 | $49.83 | +13.7% | MSCI CONSM DIS | 316092204 |
| — | COHEN & STEERS LTD DURATION | 89,275 | $1.698M | 1.2% | $19.02 | $19.77 | — | COM | 19248C105 |
| FCOM | FIDELITY COVINGTON TRUST | 52,174 | $1.621M | 1.2% | $31.06 | $36.75 | -15.5% | MSCI COMMNTN SVC | 316092873 |
| ITOT | ISHARES TR | 19,028 | $1.614M | 1.2% | $84.80 | $73.01 | +16.1% | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 15,828 | $1.496M | 1.1% | $94.51 | $71.70 | +31.8% | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 28,107 | $1.44M | 1.0% | $51.24 * | $28.90 | +49.1% | COM | 717081103 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1.419M | 1.0% | $30.56 | $28.75 | +6.3% | US EQTY BUFR JUN | 45782C755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 1.0% | $468711.00 | $359858.60 | +30.2% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 15,797 | $1.382M | 1.0% | $87.47 * | $25.53 | +71.3% | ENERGY | 81369Y506 |
| BMAY | INNOVATOR ETFS TR | 46,838 | $1.359M | 1.0% | $29.01 | $30.09 | -3.6% | US EQTY BUFR MAR | 45782C326 |
| IJK | ISHARES TR | 19,524 | $1.334M | 1.0% | $68.30 | $69.87 | -2.2% | S&P MC 400GR ETF | 464287606 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,180 | $1.298M | 0.9% | $158.65 * | $34.79 | -8.8% | S&P500 EQL MAT | 46137V316 |
| BSEP | INNOVATOR ETFS TR | 38,922 | $1.181M | 0.9% | $30.33 | $25.05 | +21.1% | US EQTY BUF SEP | 45782C664 |
| XOP | SPDR SER TR | 8,494 | $1.154M | 0.8% | $135.89 | $85.18 | +59.5% | S&P OILGAS EXP | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 26,716 | $1.053M | 0.8% | $39.40 * | $34.09 | -5.6% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 3,579 | $1.003M | 0.7% | $280.23 * | $163.64 | +51.4% | COM | 74460D109 |
| IJR | ISHARES TR | 10,381 | $982K | 0.7% | $94.64 | $83.95 | +12.7% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 11,693 | $980K | 0.7% | $83.85 * | $53.98 | +39.1% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 4,790 | $976K | 0.7% | $203.79 * | $50.34 | +1.2% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 12,193 | $971K | 0.7% | $79.60 * | $57.42 | +33.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $880K | 0.6% | $176.66 * | $138.11 | +16.8% | COM | 478160104 |
| — | ISHARES TR | 34,937 | $853K | 0.6% | $24.42 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,909 | $845K | 0.6% | $442.85 | $339.09 | +30.6% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 10,666 | $794K | 0.6% | $74.49 | $73.42 | +1.5% | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES TR | 28,305 | $764K | 0.6% | $27.00 | $30.61 | -11.8% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 5,761 | $749K | 0.5% | $129.93 | $120.73 | +6.0% | COM | 037833100 |
| IXJ | ISHARES TR | 8,781 | $745K | 0.5% | $84.88 | $65.56 | +29.5% | GLOB HLTHCRE ETF | 464287325 |
| SPDN | DIREXION SHS ETF TR | 45,008 | $743K | 0.5% | $16.51 | $15.62 | +5.7% | DLY S&P500 BR 1X | 25460E869 |
| HD | HOME DEPOT INC | 2,179 | $688K | 0.5% | $315.90 * | $318.91 | -8.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,728 | $667K | 0.5% | $99.20 * | $70.38 | +31.1% | COM | 855244109 |
| — | PROSHARES TR | 45,202 | $665K | 0.5% | $14.72 | $14.45 | — | SHORT QQQ NEW | 74347B714 |
| MS | MORGAN STANLEY | 7,666 | $652K | 0.5% | $85.02 * | $68.07 | +12.9% | COM NEW | 617446448 |
| ICSH | ISHARES TR | 12,921 | $647K | 0.5% | $50.04 | $50.38 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 4,815 | $646K | 0.5% | $134.10 * | $112.54 | +10.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,698 | $643K | 0.5% | $173.85 * | $140.03 | +6.6% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 4,859 | $605K | 0.4% | $124.45 * | $58.47 | +6.4% | TECHNOLOGY | 81369Y803 |
| — | GABELLI DIVID & INCOME TR | 25,739 | $530K | 0.4% | $20.61 | $15.34 | — | COM | 36242H104 |
| UJAN | INNOVATOR ETFS TR | 17,145 | $509K | 0.4% | $29.71 | $27.78 | +6.9% | US EQT ULTRA BF | 45782C300 |
| ABBV | ABBVIE INC | 3,003 | $485K | 0.4% | $161.63 * | $97.22 | +48.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,988 | $481K | 0.3% | $241.89 * | $39.96 | +21.1% | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE TR | 5,516 | $475K | 0.3% | $86.05 | $75.32 | +14.3% | US HIGH DIVIDEND | 97717W208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,031 | $416K | 0.3% | $82.67 | $69.05 | +19.7% | DWA STAPLES | 46137V886 |
| VTEB | VANGUARD MUN BD FDS | 8,302 | $411K | 0.3% | $49.49 | $50.13 | -1.3% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 3,793 | $410K | 0.3% | $108.21 | $106.27 | +1.8% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,110 | $408K | 0.3% | $131.30 | $111.57 | +17.7% | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 1,903 | $405K | 0.3% | $213.07 * | $33.97 | +4.6% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 15,750 | $394K | 0.3% | $25.03 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LOW | LOWES COS INC | 1,666 | $332K | 0.2% | $199.25 * | $188.18 | -0.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,729 | $330K | 0.2% | $191.14 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 6,083 | $315K | 0.2% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 2,822 | $310K | 0.2% | $109.93 * | $127.81 | -19.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,486 | $308K | 0.2% | $88.23 | $108.49 | -19.3% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $306K | 0.2% | $343.23 * | $206.93 | +53.9% | COM | 38141G104 |
| IJT | ISHARES TR | 2,772 | $300K | 0.2% | $108.08 | $97.84 | +10.5% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 3,541 | $297K | 0.2% | $84.00 | $124.38 | -32.5% | COM | 023135106 |
| TIP | ISHARES TR | 2,705 | $288K | 0.2% | $106.42 | $120.17 | -11.4% | TIPS BD ETF | 464287176 |
| PAUG | INNOVATOR ETFS TR | 10,114 | $287K | 0.2% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| EOG | EOG RES INC | 2,191 | $284K | 0.2% | $129.51 * | $105.29 | +10.1% | COM | 26875P101 |
| VFH | VANGUARD WORLD FDS | 3,276 | $271K | 0.2% | $82.72 | $79.96 | +3.5% | FINANCIALS ETF | 92204A405 |
| FIDU | FIDELITY COVINGTON TRUST | 5,327 | $270K | 0.2% | $50.71 | $49.59 | +2.3% | MSCI INDL INDX | 316092709 |
| VOX | VANGUARD WORLD FDS | 3,204 | $263K | 0.2% | $82.24 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,177 | $251K | 0.2% | $79.05 | $80.08 | -1.3% | DWA BASIC MATL | 46137V704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $246K | 0.2% | $308.90 | $228.69 | +35.1% | CL B NEW | 084670702 |
| RWM | PROSHARES TR | 9,691 | $238K | 0.2% | $24.60 | $22.55 | +9.1% | SHRT RUSSELL2000 | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 622 | $238K | 0.2% | $382.24 | $350.63 | +9.1% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 633 | $232K | 0.2% | $365.88 * | $345.79 | +3.3% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $224K | 0.2% | $39.91 | $36.15 | +10.4% | SHS | 33734H106 |
| — | ISHARES TR | 8,389 | $222K | 0.2% | $26.51 | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,481 | $221K | 0.2% | $12.65 | $10.74 | — | COM | 6706ER101 |
| BAC | BANK AMERICA CORP | 6,673 | $221K | 0.2% | $33.12 * | $29.14 | +5.1% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $220K | 0.2% | $123.15 | $185.38 | -33.6% | DJ INTERNT IDX | 33733E302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $212K | 0.2% | $44.00 | $43.67 | +0.8% | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $210K | 0.2% | $151.57 * | $129.79 | +8.3% | COM | 742718109 |
| — | CHARGE ENTERPRISES INC | 76,218 | $94,510 | 0.1% | $1.24 | $4.44 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $33,863 | 0.0% | $0.69 | $1.55 | — | CLASS A COM | 12430A102 |