Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $141M (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 | 635,896 | $13.02M | 9.2% | $20.48 | $18.62 | +10.0% | CBOE VEST INTL | 33740U869 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 128,074 | $5.102M | 3.6% | $39.84 | $38.15 | +4.4% | US EQT BUFFER | 33740F763 |
| PFEB | INNOVATOR ETFS TR | 159,531 | $4.912M | 3.5% | $30.79 | $28.87 | +6.6% | US EQTY PWR BUF | 45782C417 |
| YEXT | YEXT INC | 410,682 | $4.645M | 3.3% | $11.31 | $15.51 | -27.1% | COM | 98585N106 |
| PIE | INVESCO EXCH TRADED FD TR II | 232,275 | $4.406M | 3.1% | $18.97 | $18.72 | +1.3% | DWA EMERG MKTS | 46138E867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,602 | $4.375M | 3.1% | $110.48 | $106.60 | +3.6% | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 111,456 | $4.056M | 2.9% | $36.39 | $35.58 | +2.3% | ISHARES NEW | 464285204 |
| KJUL | INNOVATOR ETFS TR | 153,804 | $3.951M | 2.8% | $25.69 | $24.22 | +6.1% | US SML CP PWR B | 45782C284 |
| HDV | ISHARES TR | 37,480 | $3.778M | 2.7% | $100.79 * | $17.95 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| VIS | VANGUARD WORLD FDS | 14,620 | $3.005M | 2.1% | $205.52 | $170.02 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TR | 75,909 | $2.863M | 2.0% | $37.72 | $28.99 | +30.1% | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 20,283 | $2.807M | 2.0% | $138.38 | $117.03 | +18.2% | MCAP VL IDXVIP | 922908512 |
| FHLC | FIDELITY COVINGTON TRUST | 42,383 | $2.675M | 1.9% | $63.12 | $50.34 | +25.4% | MSCI HLTH CARE I | 316092600 |
| DBEF | DBX ETF TR | 71,290 | $2.522M | 1.8% | $35.37 | $33.64 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| FNCL | FIDELITY COVINGTON TRUST | 49,824 | $2.345M | 1.7% | $47.07 | $44.55 | +5.7% | MSCI FINLS IDX | 316092501 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102,709 | $2.332M | 1.6% | $22.70 | $12.47 | +82.0% | UNIT | 46138B103 |
| FTEC | FIDELITY COVINGTON TRUST | 16,436 | $2.147M | 1.5% | $130.64 | $72.91 | +79.2% | MSCI INFO TECH I | 316092808 |
| VTIP | VANGUARD MALVERN FDS | 45,175 | $2.142M | 1.5% | $47.42 | $49.52 | -4.2% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,239 | $2.131M | 1.5% | $149.64 | $112.02 | +33.6% | S&P500 EQL WGT | 46137V357 |
| FDIS | FIDELITY COVINGTON TRUST | 28,798 | $2.111M | 1.5% | $73.32 | $49.83 | +47.1% | MSCI CONSM DIS | 316092204 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,544 | $2.103M | 1.5% | $46.18 | $43.68 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| FCOM | FIDELITY COVINGTON TRUST | 50,719 | $2.041M | 1.4% | $40.25 | $36.80 | +9.4% | MSCI COMMNTN SVC | 316092873 |
| BAPR | INNOVATOR ETFS TR | 56,864 | $2.035M | 1.4% | $35.79 | $29.56 | +21.1% | US EQT BUFR APR | 45782C888 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 52,656 | $2.034M | 1.4% | $38.62 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| ITOT | ISHARES TR | 20,389 | $1.995M | 1.4% | $97.84 | $74.27 | +31.7% | CORE S&P TTL STK | 464287150 |
| FUTY | FIDELITY COVINGTON TRUST | 44,252 | $1.871M | 1.3% | $42.28 | $42.19 | +0.2% | MSCI UTILS INDEX | 316092865 |
| IWN | ISHARES TR | 12,564 | $1.769M | 1.3% | $140.80 | $122.09 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1.558M | 1.1% | $33.55 | $28.75 | +16.7% | US EQTY BUFR JUN | 45782C755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 1.1% | $517810.00 | $359858.60 | +43.9% | CL A | 084670108 |
| FENY | FIDELITY COVINGTON TRUST | 68,549 | $1.519M | 1.1% | $22.16 | $16.03 | +38.2% | MSCI ENERGY IDX | 316092402 |
| IJK | ISHARES TR | 20,245 | $1.518M | 1.1% | $75.00 | $69.91 | +7.3% | S&P MC 400GR ETF | 464287606 |
| BMAY | INNOVATOR ETFS TR | 47,608 | $1.513M | 1.1% | $31.78 | $30.10 | +5.6% | US EQTY BUFR MAY | 45782C326 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,958 | $1.454M | 1.0% | $162.28 * | $34.62 | -6.2% | S&P500 EQL MAT | 46137V316 |
| PAUG | INNOVATOR ETFS TR | 45,146 | $1.409M | 1.0% | $31.20 | $29.66 | +5.2% | US EQTY PWR BF | 45782C680 |
| UPS | UNITED PARCEL SERVICE INC | 7,489 | $1.342M | 0.9% | $179.25 * | $147.44 | +6.3% | CL B | 911312106 |
| BSEP | INNOVATOR ETFS TR | 38,922 | $1.341M | 0.9% | $34.45 | $25.05 | +37.5% | US EQTY BUF SEP | 45782C664 |
| ISTB | ISHARES TR | 27,711 | $1.292M | 0.9% | $46.64 | $46.81 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| XLE | SELECT SECTOR SPDR TR | 15,046 | $1.221M | 0.9% | $81.17 * | $26.45 | +53.5% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 32,534 | $1.21M | 0.9% | $37.19 * | $33.37 | -6.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 5,161 | $1.136M | 0.8% | $220.17 * | $50.51 | +9.0% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 10,378 | $1.13M | 0.8% | $108.87 | $73.42 | +48.3% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 5,790 | $1.123M | 0.8% | $193.97 | $120.73 | +58.7% | COM | 037833100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 30,840 | $1.112M | 0.8% | $36.05 | $34.91 | +3.3% | CBOE VEST US EQT | 33740F714 |
| XOP | SPDR SER TR | 8,396 | $1.082M | 0.8% | $128.83 | $85.18 | +51.3% | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 6,101 | $1.061M | 0.7% | $173.86 * | $61.74 | +40.8% | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 3,601 | $1.051M | 0.7% | $291.90 * | $163.64 | +61.0% | COM | 74460D109 |
| IJR | ISHARES TR | 10,499 | $1.046M | 0.7% | $99.65 | $83.95 | +18.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 27,557 | $1.011M | 0.7% | $36.68 * | $28.90 | +8.9% | COM | 717081103 |
| TJX | TJX COS INC NEW | 11,884 | $1.008M | 0.7% | $84.79 * | $57.42 | +42.8% | COM | 872540109 |
| HEFA | ISHARES TR | 29,912 | $927K | 0.7% | $31.00 | $30.57 | +1.4% | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,919 | $919K | 0.6% | $478.85 | $339.09 | +41.2% | UTSER1 S&PDCRP | 78467Y107 |
| BOCT | INNOVATOR ETFS TR | 24,965 | $908K | 0.6% | $36.39 | $26.42 | +37.7% | US EQTY BUF OCT | 45782C771 |
| GIS | GENERAL MLS INC | 11,806 | $906K | 0.6% | $76.70 * | $53.98 | +28.9% | COM | 370334104 |
| — | COHEN & STEERS LTD DURATION | 49,086 | $893K | 0.6% | $18.20 | $19.73 | — | COM | 19248C105 |
| — | ISHARES TR | 36,312 | $885K | 0.6% | $24.38 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 5,117 | $847K | 0.6% | $165.52 * | $138.36 | +10.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 9,200 | $826K | 0.6% | $89.74 * | $87.84 | -7.4% | COM NEW | 26441C204 |
| IXJ | ISHARES TR | 8,685 | $738K | 0.5% | $84.99 | $65.56 | +29.6% | GLOB HLTHCRE ETF | 464287325 |
| MS | MORGAN STANLEY | 8,262 | $706K | 0.5% | $85.40 * | $68.77 | +14.1% | COM NEW | 617446448 |
| UJAN | INNOVATOR ETFS TR | 20,745 | $679K | 0.5% | $32.73 | $28.26 | +15.8% | US EQT ULTRA BF | 45782C300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,091 | $667K | 0.5% | $41.44 | $35.95 | +15.3% | CBOE VEST US EQT | 33740F722 |
| SPDN | DIREXION SHS ETF TR | 45,557 | $650K | 0.5% | $14.27 | $15.61 | -8.6% | DLY S&P500 BR 1X | 25460E869 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $597K | 0.4% | $145.44 * | $112.54 | +21.9% | COM | 46625H100 |
| — | PROSHARES TR | 55,443 | $586K | 0.4% | $10.57 | $13.87 | — | SHORT QQQ NEW | 74347B714 |
| IJH | ISHARES TR | 2,126 | $556K | 0.4% | $261.52 * | $40.62 | +28.7% | CORE S&P MCP ETF | 464287507 |
| — | GABELLI DIVID & INCOME TR | 25,796 | $545K | 0.4% | $21.13 | $15.41 | — | COM | 36242H104 |
| VUG | VANGUARD INDEX FDS | 1,872 | $530K | 0.4% | $283.00 * | $33.97 | +38.8% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 10,515 | $476K | 0.3% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| — | INNOVATOR ETFS TR | 14,777 | $451K | 0.3% | $30.49 | $28.85 | — | TRIPLE STKER OCT | 45782C193 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,173 | $449K | 0.3% | $86.80 | $69.37 | +25.1% | DWA STAPLES | 46137V886 |
| DHS | WISDOMTREE TR | 5,470 | $435K | 0.3% | $79.57 | $75.32 | +5.6% | US HIGH DIVIDEND | 97717W208 |
| GOOGL | ALPHABET INC | 3,546 | $424K | 0.3% | $119.70 | $108.34 | +9.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 4,240 | $420K | 0.3% | $99.07 * | $70.38 | +32.2% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 3,839 | $407K | 0.3% | $106.06 | $106.27 | -0.2% | HIGH DIV YLD | 921946406 |
| FIDU | FIDELITY COVINGTON TRUST | 7,117 | $405K | 0.3% | $56.87 | $50.40 | +12.8% | MSCI INDL INDX | 316092709 |
| IBB | ISHARES TR | 3,112 | $395K | 0.3% | $126.95 | $111.57 | +13.8% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 1,729 | $381K | 0.3% | $220.26 | $199.30 | +10.5% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 6,760 | $354K | 0.3% | $52.43 * | $26.19 | +0.1% | US TIPS ETF | 808524870 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,049 | $347K | 0.2% | $85.74 | $80.95 | +5.9% | DWA BASIC MATL | 46137V704 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,747 | $338K | 0.2% | $26.55 | $26.61 | -0.2% | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 2,509 | $327K | 0.2% | $130.35 | $124.38 | +4.8% | COM | 023135106 |
| IJT | ISHARES TR | 2,727 | $313K | 0.2% | $114.91 | $98.32 | +16.9% | S&P SML 600 GWT | 464287887 |
| VOX | VANGUARD WORLD FDS | 2,902 | $309K | 0.2% | $106.31 | $84.55 | +25.7% | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 2,189 | $295K | 0.2% | $134.71 * | $97.22 | +26.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $292K | 0.2% | $322.53 * | $206.93 | +46.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 855 | $291K | 0.2% | $340.71 | $250.94 | +33.2% | COM | 594918104 |
| TIP | ISHARES TR | 2,706 | $291K | 0.2% | $107.63 | $120.17 | -10.4% | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $291K | 0.2% | $162.99 | $185.38 | -12.1% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 812 | $277K | 0.2% | $341.00 | $230.49 | +47.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 599 | $265K | 0.2% | $443.13 | $350.63 | +26.4% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 3,239 | $263K | 0.2% | $81.24 | $79.96 | +1.6% | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $243K | 0.2% | $50.45 | $43.67 | +15.5% | S&P500 QUALITY | 46137V241 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,741 | $237K | 0.2% | $13.37 | $10.78 | — | COM | 6706ER101 |
| XLV | SELECT SECTOR SPDR TR | 1,734 | $230K | 0.2% | $132.74 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $225K | 0.2% | $40.09 | $36.15 | +10.9% | SHS | 33734H106 |
| BX | BLACKSTONE INC | 2,340 | $218K | 0.2% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 459 | $215K | 0.2% | $469.18 | $411.47 | +12.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,396 | $212K | 0.1% | $151.69 * | $129.79 | +9.7% | COM | 742718109 |
| IYC | ISHARES TR | 2,920 | $208K | 0.1% | $71.16 | $65.63 | +8.4% | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 2,785 | $207K | 0.1% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 7,080 | $203K | 0.1% | $28.69 * | $29.21 | -7.9% | COM | 060505104 |
| SHY | ISHARES TR | 2,491 | $202K | 0.1% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 529 | $201K | 0.1% | $380.84 * | $352.90 | +4.6% | SHS | G54950103 |
| — | CHARGE ENTERPRISES INC | 92,218 | $90,374 | 0.1% | $0.98 | $3.86 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $24,798 | 0.0% | $0.50 | $1.55 | — | CLASS A COM | 12430A102 |
| — | NEKTAR THERAPEUTICS | 13,000 | $7,478 | 0.0% | $0.58 | $0.70 | — | COM | 640268108 |