Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $139M (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 | 609,785 | $12.12M | 8.7% | $19.88 | $18.55 | +7.1% | CBOE VEST INTL | 33740U869 |
| PFEB | INNOVATOR ETFS TR | 150,932 | $4.412M | 3.2% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,083 | $4.269M | 3.1% | $109.24 | $106.55 | +2.5% | FTSE SMCAP ETF | 922042718 |
| PIE | INVESCO EXCH TRADED FD TR II | 230,264 | $4.267M | 3.1% | $18.53 | $18.72 | -1.0% | DWA EMERG MKTS | 46138E867 |
| IAU | ISHARES GOLD TR | 110,365 | $4.124M | 3.0% | $37.37 | $35.58 | +5.0% | ISHARES NEW | 464285204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 106,984 | $4.095M | 3.0% | $38.28 | $35.95 | +6.5% | CBOE VEST US EQT | 33740F722 |
| YEXT | YEXT INC | 410,682 | $3.947M | 2.8% | $9.61 | $15.51 | -38.1% | COM | 98585N106 |
| HDV | ISHARES TR | 37,358 | $3.798M | 2.7% | $101.66 * | $17.95 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| KJUL | INNOVATOR ETFS TR | 150,855 | $3.736M | 2.7% | $24.77 | $24.22 | +2.3% | US SML CP PWR B | 45782C284 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 104,141 | $3.347M | 2.4% | $32.14 | $30.24 | +6.3% | FT CBOE VEST US | 33740U844 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 79,240 | $2.802M | 2.0% | $35.36 | $34.57 | +2.3% | FT CBOE VEST US | 33740U307 |
| VIS | VANGUARD WORLD FDS | 14,543 | $2.771M | 2.0% | $190.51 | $170.02 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 20,509 | $2.75M | 2.0% | $134.07 | $117.03 | +14.6% | MCAP VL IDXVIP | 922908512 |
| BJAN | INNOVATOR ETFS TR | 76,309 | $2.683M | 1.9% | $35.16 | $28.99 | +21.3% | US EQTY BUFR JAN | 45782C409 |
| FHLC | FIDELITY COVINGTON TRUST | 42,000 | $2.582M | 1.9% | $61.47 | $50.34 | +22.1% | MSCI HLTH CARE I | 316092600 |
| DBC | INVESCO DB COMMDY INDX TRCK | 101,627 | $2.413M | 1.7% | $23.74 | $12.36 | +92.1% | UNIT | 46138B103 |
| DBEF | DBX ETF TR | 64,948 | $2.286M | 1.6% | $35.20 | $33.42 | +5.3% | XTRACK MSCI EAFE | 233051200 |
| FNCL | FIDELITY COVINGTON TRUST | 47,964 | $2.163M | 1.6% | $45.10 | $44.51 | +1.3% | MSCI FINLS IDX | 316092501 |
| VZ | VERIZON COMMUNICATIONS INC | 55,055 | $2.141M | 1.5% | $38.89 * | $33.37 | -3.3% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 44,018 | $2.105M | 1.5% | $47.82 | $49.57 | -3.5% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,298 | $2.068M | 1.5% | $144.62 | $112.02 | +29.1% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,117 | $2.038M | 1.5% | $45.17 | $43.68 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 10,593 | $1.931M | 1.4% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| BAPR | INNOVATOR ETFS TR | 56,564 | $1.898M | 1.4% | $33.56 | $29.56 | +13.5% | US EQT BUFR APR | 45782C888 |
| FDIS | FIDELITY COVINGTON TRUST | 28,751 | $1.883M | 1.4% | $65.48 | $49.83 | +31.4% | MSCI CONSM DIS | 316092204 |
| FUTY | FIDELITY COVINGTON TRUST | 42,859 | $1.878M | 1.4% | $43.82 | $42.15 | +4.0% | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY COVINGTON TRUST | 16,436 | $1.873M | 1.4% | $113.95 | $72.91 | +56.3% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 20,683 | $1.873M | 1.4% | $90.55 | $74.27 | +21.9% | CORE S&P TTL STK | 464287150 |
| FCOM | FIDELITY COVINGTON TRUST | 48,662 | $1.781M | 1.3% | $36.60 | $36.75 | -0.4% | MSCI COMMNTN SVC | 316092873 |
| IWN | ISHARES TR | 12,830 | $1.758M | 1.3% | $137.02 | $122.09 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| — | COHEN & STEERS LTD DURATION | 90,994 | $1.623M | 1.2% | $17.84 | $19.73 | — | COM | 19248C105 |
| FENY | FIDELITY COVINGTON TRUST | 67,110 | $1.506M | 1.1% | $22.44 | $15.90 | +41.1% | MSCI ENERGY IDX | 316092402 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1.486M | 1.1% | $32.00 | $28.75 | +11.3% | US EQTY BUFR JUN | 45782C755 |
| IJK | ISHARES TR | 20,122 | $1.439M | 1.0% | $71.51 | $69.91 | +2.3% | S&P MC 400GR ETF | 464287606 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,749 | $1.424M | 1.0% | $162.77 * | $34.69 | -6.2% | S&P500 EQL MAT | 46137V316 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 1.0% | $465600.00 | $359858.60 | +29.4% | CL A | 084670108 |
| BMAY | INNOVATOR ETFS TR | 46,108 | $1.394M | 1.0% | $30.23 | $30.09 | +0.5% | US EQTY BUFR MAR | 45782C326 |
| ISTB | ISHARES TR | 28,916 | $1.364M | 1.0% | $47.15 | $46.81 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| BSEP | INNOVATOR ETFS TR | 38,922 | $1.25M | 0.9% | $32.12 | $25.05 | +28.2% | US EQTY BUF SEP | 45782C664 |
| XLE | SELECT SECTOR SPDR TR | 14,141 | $1.171M | 0.8% | $82.83 * | $25.53 | +62.2% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 27,953 | $1.14M | 0.8% | $40.80 * | $28.90 | +19.8% | COM | 717081103 |
| XOP | SPDR SER TR | 8,542 | $1.09M | 0.8% | $127.59 | $85.18 | +49.8% | S&P OILGAS EXP | 78468R556 |
| PSA | PUBLIC STORAGE | 3,597 | $1.087M | 0.8% | $302.11 * | $163.64 | +65.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,582 | $1.057M | 0.8% | $295.09 * | $305.48 | -9.8% | COM | 437076102 |
| — | ISHARES TR | 42,997 | $1.055M | 0.8% | $24.53 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 4,886 | $1.031M | 0.7% | $210.92 * | $50.40 | +4.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 10,399 | $1.006M | 0.7% | $96.70 | $83.95 | +15.2% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 11,744 | $1.004M | 0.7% | $85.46 * | $53.98 | +42.7% | COM | 370334104 |
| IYW | ISHARES TR | 10,422 | $967K | 0.7% | $92.81 | $73.42 | +26.4% | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 12,237 | $959K | 0.7% | $78.36 * | $57.42 | +31.4% | COM | 872540109 |
| AAPL | APPLE INC | 5,771 | $952K | 0.7% | $164.91 | $120.73 | +34.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,915 | $878K | 0.6% | $458.32 | $339.09 | +35.2% | UTSER1 S&PDCRP | 78467Y107 |
| HEFA | ISHARES TR | 28,719 | $846K | 0.6% | $29.47 | $30.58 | -3.6% | HDG MSCI EAFE | 46434V803 |
| BOCT | INNOVATOR ETFS TR | 24,975 | $844K | 0.6% | $33.81 | $26.42 | +28.0% | US EQTY BUF OCT | 45782C771 |
| XLK | SELECT SECTOR SPDR TR | 5,392 | $814K | 0.6% | $151.00 * | $59.49 | +26.9% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,111 | $792K | 0.6% | $154.99 * | $138.36 | +3.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 8,200 | $791K | 0.6% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| IXJ | ISHARES TR | 8,621 | $719K | 0.5% | $83.36 | $65.56 | +27.2% | GLOB HLTHCRE ETF | 464287325 |
| UPS | UNITED PARCEL SERVICE INC | 3,670 | $712K | 0.5% | $193.98 * | $140.03 | +20.0% | CL B | 911312106 |
| SPDN | DIREXION SHS ETF TR | 44,762 | $693K | 0.5% | $15.49 | $15.62 | -0.8% | DLY S&P500 BR 1X | 25460E869 |
| MS | MORGAN STANLEY | 7,700 | $676K | 0.5% | $87.80 * | $68.07 | +17.5% | COM NEW | 617446448 |
| UJAN | INNOVATOR ETFS TR | 20,745 | $645K | 0.5% | $31.09 | $28.26 | +10.0% | US EQT ULTRA BF | 45782C300 |
| JPM | JPMORGAN CHASE & CO | 4,841 | $631K | 0.5% | $130.30 * | $112.54 | +8.3% | COM | 46625H100 |
| — | PROSHARES TR | 50,020 | $609K | 0.4% | $12.18 | $14.23 | — | SHORT QQQ NEW | 74347B714 |
| — | GABELLI DIVID & INCOME TR | 26,083 | $542K | 0.4% | $20.79 | $15.41 | — | COM | 36242H104 |
| IJH | ISHARES TR | 2,040 | $510K | 0.4% | $250.10 * | $40.24 | +24.3% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,024 | $482K | 0.3% | $159.38 * | $97.22 | +48.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,886 | $470K | 0.3% | $249.45 * | $33.97 | +22.4% | GROWTH ETF | 922908736 |
| DHS | WISDOMTREE TR | 5,567 | $458K | 0.3% | $82.27 | $75.32 | +9.2% | US HIGH DIVIDEND | 97717W208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,143 | $443K | 0.3% | $86.11 | $69.37 | +24.1% | DWA STAPLES | 46137V886 |
| SBUX | STARBUCKS CORP | 4,218 | $439K | 0.3% | $104.13 * | $70.38 | +38.3% | COM | 855244109 |
| — | INNOVATOR ETFS TR | 14,077 | $405K | 0.3% | $28.77 | $28.77 | — | TRIPLE STKER OCT | 45782C193 |
| VYM | VANGUARD WHITEHALL FDS | 3,814 | $402K | 0.3% | $105.49 | $106.27 | -0.7% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,112 | $402K | 0.3% | $129.14 | $111.57 | +15.8% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 3,526 | $366K | 0.3% | $103.73 | $108.34 | -5.0% | CAP STK CL A | 02079K305 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,348 | $359K | 0.3% | $26.88 | $26.61 | +1.0% | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 1,729 | $353K | 0.3% | $204.06 | $199.30 | +2.4% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,736 | $349K | 0.3% | $127.57 * | $127.81 | -6.2% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 6,328 | $339K | 0.2% | $53.61 * | $26.16 | +2.4% | US TIPS ETF | 808524870 |
| FIDU | FIDELITY COVINGTON TRUST | 6,079 | $322K | 0.2% | $52.89 | $49.96 | +5.9% | MSCI INDL INDX | 316092709 |
| IJT | ISHARES TR | 2,864 | $315K | 0.2% | $109.92 | $98.32 | +11.8% | S&P SML 600 GWT | 464287887 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,633 | $309K | 0.2% | $85.01 | $80.87 | +5.1% | DWA BASIC MATL | 46137V704 |
| PAUG | INNOVATOR ETFS TR | 10,114 | $298K | 0.2% | $29.50 | $28.76 | +2.6% | US EQTY PWR BF | 45782C680 |
| TIP | ISHARES TR | 2,682 | $296K | 0.2% | $110.24 | $120.17 | -8.3% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $294K | 0.2% | $327.19 * | $206.93 | +47.7% | COM | 38141G104 |
| VOX | VANGUARD WORLD FDS | 2,864 | $277K | 0.2% | $96.67 | $84.35 | +14.6% | COMM SRVC ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $264K | 0.2% | $147.85 | $185.38 | -20.2% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 2,541 | $262K | 0.2% | $103.29 | $124.38 | -17.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 624 | $256K | 0.2% | $409.48 | $350.63 | +16.8% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 3,214 | $250K | 0.2% | $77.89 | $79.96 | -2.6% | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $246K | 0.2% | $308.77 | $228.69 | +35.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 833 | $240K | 0.2% | $288.36 * | $249.46 | +13.2% | COM | 594918104 |
| EOG | EOG RES INC | 2,072 | $237K | 0.2% | $114.62 * | $105.29 | -1.0% | COM | 26875P101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,481 | $229K | 0.2% | $13.09 | $10.74 | — | COM | 6706ER101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $228K | 0.2% | $47.32 | $43.67 | +8.4% | S&P500 QUALITY | 46137V241 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $225K | 0.2% | $40.16 | $36.15 | +11.1% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 2,124 | $213K | 0.2% | $100.14 * | $98.50 | -0.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,394 | $207K | 0.1% | $148.66 * | $129.79 | +6.9% | COM | 742718109 |
| BX | BLACKSTONE INC | 2,333 | $205K | 0.1% | $87.85 * | $81.16 | -0.2% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 7,031 | $201K | 0.1% | $28.60 * | $29.21 | -8.9% | COM | 060505104 |
| — | CHARGE ENTERPRISES INC | 92,218 | $101K | 0.1% | $1.10 | $3.86 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $55,489 | 0.0% | $1.13 | $1.55 | — | CLASS A COM | 12430A102 |
| — | NEKTAR THERAPEUTICS | 13,000 | $9,138 | 0.0% | $0.70 | $0.70 | — | COM | 640268108 |
| — | FAZE HOLDINGS INC | 14,301 | $6,577 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 31423J102 |