Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $143M (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 | 644,471 | $12.73M | 8.9% | $19.76 | $18.65 | +6.0% | CBOE VEST INTL | 33740U869 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 127,539 | $4.971M | 3.5% | $38.98 | $38.15 | +2.2% | US EQT BUFFER | 33740F763 |
| PIE | INVESCO EXCH TRADED FD TR II | 235,739 | $4.373M | 3.1% | $18.55 | $18.73 | -1.0% | DORSEY WRGT EMRG | 46138E867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,115 | $4.26M | 3.0% | $106.20 | $106.66 | -0.4% | FTSE SMCAP ETF | 922042718 |
| KJUL | INNOVATOR ETFS TR | 165,465 | $4.14M | 2.9% | $25.02 | $24.33 | +2.8% | US SML CP PWR B | 45782C284 |
| IAU | ISHARES GOLD TR | 113,490 | $3.971M | 2.8% | $34.99 | $35.59 | -1.7% | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 37,284 | $3.687M | 2.6% | $98.89 * | $17.95 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| JAAA | JANUS DETROIT STR TR | 59,018 | $2.97M | 2.1% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VIS | VANGUARD WORLD FDS | 15,031 | $2.931M | 2.0% | $194.98 | $170.98 | +14.0% | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TR | 75,909 | $2.789M | 1.9% | $36.74 | $28.99 | +26.7% | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 20,487 | $2.683M | 1.9% | $130.96 | $117.24 | +11.7% | MCAP VL IDXVIP | 922908512 |
| FHLC | FIDELITY COVINGTON TRUST | 44,162 | $2.675M | 1.9% | $60.58 | $50.84 | +19.2% | MSCI HLTH CARE I | 316092600 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104,320 | $2.604M | 1.8% | $24.96 | $12.66 | +97.2% | UNIT | 46138B103 |
| YEXT | YEXT INC | 393,554 | $2.491M | 1.7% | $6.33 | $15.51 | -59.2% | COM | 98585N106 |
| DBEF | DBX ETF TR | 71,266 | $2.487M | 1.7% | $34.90 | $33.64 | +3.7% | XTRACK MSCI EAFE | 233051200 |
| FNCL | FIDELITY COVINGTON TRUST | 52,827 | $2.46M | 1.7% | $46.56 | $44.76 | +4.0% | MSCI FINLS IDX | 316092501 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 72,226 | $2.162M | 1.5% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| UAUG | INNOVATOR ETFS TR | 73,571 | $2.109M | 1.5% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| FCOM | FIDELITY COVINGTON TRUST | 52,710 | $2.093M | 1.5% | $39.71 | $36.96 | +7.5% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 29,091 | $2.032M | 1.4% | $69.86 | $50.07 | +39.5% | MSCI CONSM DIS | 316092204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,254 | $2.02M | 1.4% | $141.69 | $112.02 | +26.5% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,151 | $2.018M | 1.4% | $43.72 | $43.71 | +0.0% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 42,665 | $2.017M | 1.4% | $47.28 | $49.52 | -4.5% | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 12,747 | $1.987M | 1.4% | $155.86 * | $149.17 | -7.8% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 16,109 | $1.98M | 1.4% | $122.93 | $72.91 | +68.6% | MSCI INFO TECH I | 316092808 |
| SCHO | SCHWAB STRATEGIC TR | 41,182 | $1.972M | 1.4% | $47.89 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| BAPR | INNOVATOR ETFS TR | 56,364 | $1.971M | 1.4% | $34.97 | $29.56 | +18.3% | US EQT BUFR APR | 45782C888 |
| ITOT | ISHARES TR | 20,086 | $1.892M | 1.3% | $94.19 | $74.27 | +26.8% | CORE S&P TTL STK | 464287150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 49,997 | $1.869M | 1.3% | $37.38 | $37.01 | +1.0% | VEST US BUFFER | 33740F862 |
| FENY | FIDELITY COVINGTON TRUST | 71,357 | $1.778M | 1.2% | $24.91 | $16.35 | +52.4% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 45,558 | $1.728M | 1.2% | $37.92 | $42.17 | -10.1% | MSCI UTILS INDEX | 316092865 |
| IWN | ISHARES TR | 12,511 | $1.696M | 1.2% | $135.55 | $122.09 | +11.0% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 1.1% | $531477.00 | $359858.60 | +47.7% | CL A | 084670108 |
| XUSP | INNOVATOR ETFS TR | 58,700 | $1.572M | 1.1% | $26.78 | $28.37 | -5.6% | UNCAPPED ACCLRTD | 45783Y699 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1.524M | 1.1% | $32.82 | $28.75 | +14.1% | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 47,216 | $1.467M | 1.0% | $31.08 | $30.10 | +3.2% | US EQTY BUFR MAY | 45782C326 |
| IJK | ISHARES TR | 20,260 | $1.464M | 1.0% | $72.24 | $69.91 | +3.3% | S&P MC 400GR ETF | 464287606 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 45,917 | $1.424M | 1.0% | $31.02 | $32.81 | -5.5% | S&P500 EQL MAT | 46137V316 |
| XLE | SELECT SECTOR SPDR TR | 15,466 | $1.398M | 1.0% | $90.39 * | $26.92 | +67.9% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 9,324 | $1.379M | 1.0% | $147.90 | $90.96 | +62.6% | S&P OILGAS EXP | 78468R556 |
| — | COHEN & STEERS LTD DURATION | 73,311 | $1.251M | 0.9% | $17.07 | $18.85 | — | COM | 19248C105 |
| ISTB | ISHARES TR | 25,542 | $1.185M | 0.8% | $46.38 | $46.81 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 5,400 | $1.125M | 0.8% | $208.26 * | $50.70 | +2.7% | MID CAP ETF | 922908629 |
| PAUG | INNOVATOR ETFS TR | 35,277 | $1.095M | 0.8% | $31.05 | $29.66 | +4.7% | US EQTY PWR BF | 45782C680 |
| IYW | ISHARES TR | 10,378 | $1.089M | 0.8% | $104.92 | $73.42 | +42.9% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 6,578 | $1.078M | 0.8% | $163.94 * | $63.48 | +29.1% | TECHNOLOGY | 81369Y803 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 29,983 | $1.059M | 0.7% | $35.32 | $34.91 | +1.2% | CBOE VEST US EQT | 33740F714 |
| BSEP | INNOVATOR ETFS TR | 29,592 | $996K | 0.7% | $33.66 | $25.05 | +34.3% | US EQTY BUF SEP | 45782C664 |
| IJR | ISHARES TR | 10,520 | $992K | 0.7% | $94.33 | $83.95 | +12.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,769 | $988K | 0.7% | $171.22 | $120.73 | +40.3% | COM | 037833100 |
| AMGN | AMGEN INC | 3,638 | $978K | 0.7% | $268.79 * | $231.86 | +8.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 10,901 | $969K | 0.7% | $88.88 * | $57.42 | +50.3% | COM | 872540109 |
| PFE | PFIZER INC | 28,912 | $959K | 0.7% | $33.17 * | $28.97 | -0.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 3,585 | $945K | 0.7% | $263.54 * | $163.64 | +47.0% | COM | 74460D109 |
| HEFA | ISHARES TR | 30,531 | $919K | 0.6% | $30.10 | $30.56 | -1.5% | HDG MSCI EAFE | 46434V803 |
| BOCT | INNOVATOR ETFS TR | 24,965 | $886K | 0.6% | $35.50 | $26.42 | +34.4% | US EQTY BUF OCT | 45782C771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,923 | $878K | 0.6% | $456.75 | $339.09 | +34.7% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 9,290 | $820K | 0.6% | $88.26 * | $87.84 | -7.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,112 | $796K | 0.6% | $155.75 * | $138.36 | +5.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 11,703 | $749K | 0.5% | $63.99 * | $53.98 | +8.4% | COM | 370334104 |
| IXJ | ISHARES TR | 8,881 | $732K | 0.5% | $82.42 | $65.98 | +24.9% | GLOB HLTHCRE ETF | 464287325 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,240 | $699K | 0.5% | $40.54 | $36.33 | +11.6% | CBOE VEST US EQT | 33740F722 |
| SCHP | SCHWAB STRATEGIC TR | 13,775 | $695K | 0.5% | $50.49 * | $25.98 | -2.8% | US TIPS ETF | 808524870 |
| MS | MORGAN STANLEY | 8,379 | $684K | 0.5% | $81.67 * | $68.93 | +9.9% | COM NEW | 617446448 |
| UJAN | INNOVATOR ETFS TR | 20,437 | $666K | 0.5% | $32.57 | $28.26 | +15.2% | US EQT ULTRA BF | 45782C300 |
| SPDN | DIREXION SHS ETF TR | 43,537 | $646K | 0.5% | $14.84 | $15.61 | -5.0% | DLY S&P500 BR 1X | 25460E869 |
| JPM | JPMORGAN CHASE & CO | 4,126 | $598K | 0.4% | $145.00 * | $112.54 | +22.3% | COM | 46625H100 |
| — | PROSHARES TR | 54,724 | $596K | 0.4% | $10.89 | $13.87 | — | SHORT QQQ NEW | 74347B714 |
| BIL | SPDR SER TR | 6,000 | $551K | 0.4% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 2,126 | $530K | 0.4% | $249.39 * | $40.62 | +22.8% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,874 | $510K | 0.4% | $272.34 * | $33.97 | +33.6% | GROWTH ETF | 922908736 |
| — | GABELLI DIVID & INCOME TR | 25,689 | $499K | 0.3% | $19.44 | $15.41 | — | COM | 36242H104 |
| GOOGL | ALPHABET INC | 3,572 | $467K | 0.3% | $130.86 | $108.34 | +19.9% | CAP STK CL A | 02079K305 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,270 | $440K | 0.3% | $83.44 | $69.68 | +19.8% | DORSEY WRGT CSMR | 46137V886 |
| FIDU | FIDELITY COVINGTON TRUST | 7,975 | $432K | 0.3% | $54.12 | $51.10 | +5.9% | MSCI INDL INDX | 316092709 |
| DHS | WISDOMTREE TR | 5,142 | $401K | 0.3% | $78.06 | $75.32 | +3.6% | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 3,861 | $399K | 0.3% | $103.31 | $106.27 | -2.8% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 4,264 | $389K | 0.3% | $91.26 * | $70.38 | +22.5% | COM | 855244109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,948 | $389K | 0.3% | $78.56 | $81.52 | -3.6% | DORSEY WRGT BASC | 46137V704 |
| MO | ALTRIA GROUP INC | 9,095 | $382K | 0.3% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| IBB | ISHARES TR | 3,112 | $381K | 0.3% | $122.28 | $111.57 | +9.6% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 1,731 | $368K | 0.3% | $212.41 | $199.30 | +6.6% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 3,389 | $328K | 0.2% | $96.92 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 2,473 | $314K | 0.2% | $127.11 | $124.38 | +2.2% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,405 | $314K | 0.2% | $25.29 | $26.61 | -5.0% | TAXABLE MUN BD | 46138G805 |
| VOX | VANGUARD WORLD FDS | 2,889 | $304K | 0.2% | $105.19 | $84.55 | +24.4% | COMM SRVC ETF | 92204A884 |
| IJT | ISHARES TR | 2,727 | $299K | 0.2% | $109.66 | $98.32 | +11.6% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 2,847 | $295K | 0.2% | $103.73 | $119.46 | -13.2% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $295K | 0.2% | $323.65 * | $206.93 | +48.4% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $285K | 0.2% | $159.61 | $185.38 | -13.9% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $280K | 0.2% | $350.30 | $230.49 | +52.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 2,115 | $272K | 0.2% | $128.75 | $131.99 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 835 | $264K | 0.2% | $315.67 | $250.94 | +23.7% | COM | 594918104 |
| XME | SPDR SER TR | 4,959 | $260K | 0.2% | $52.50 | $51.81 | +1.3% | S&P METALS MNG | 78464A755 |
| VFH | VANGUARD WORLD FDS | 3,208 | $258K | 0.2% | $80.33 | $79.96 | +0.4% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 601 | $257K | 0.2% | $427.19 | $350.63 | +21.9% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 2,345 | $251K | 0.2% | $107.15 * | $81.16 | +23.8% | COM | 09260D107 |
| IYC | ISHARES TR | 3,727 | $249K | 0.2% | $66.94 | $66.70 | +0.4% | US CONSUM DISCRE | 464287580 |
| LLY | ELI LILLY & CO | 459 | $247K | 0.2% | $537.46 | $411.47 | +28.5% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $241K | 0.2% | $50.04 | $43.67 | +14.6% | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 1,583 | $236K | 0.2% | $149.08 * | $97.22 | +41.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,409 | $235K | 0.2% | $68.81 | $74.71 | -7.9% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,000 | $228K | 0.2% | $12.66 | $10.80 | — | COM | 6706ER101 |
| GOOG | ALPHABET INC | 1,615 | $213K | 0.1% | $131.86 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $210K | 0.1% | $37.39 | $36.15 | +3.4% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 1,397 | $204K | 0.1% | $145.90 * | $129.79 | +6.2% | COM | 742718109 |
| EOG | EOG RES INC | 1,579 | $200K | 0.1% | $126.79 * | $117.17 | -0.3% | COM | 26875P101 |
| — | CHARGE ENTERPRISES INC | 92,218 | $45,851 | 0.0% | $0.50 | $3.86 | — | COM | 159610104 |
| — | BUZZFEED INC | 49,105 | $18,763 | 0.0% | $0.38 | $1.55 | — | CLASS A COM | 12430A102 |
| — | NEKTAR THERAPEUTICS | 13,000 | $7,743 | 0.0% | $0.60 | $0.70 | — | COM | 640268108 |