Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $157M (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 | 712,811 | $15.14M | 9.6% | $21.24 | $18.79 | +13.0% | CBOE VEST INTL | 33740U869 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 185,347 | $5.946M | 3.8% | $32.08 | $30.66 | +4.6% | FT CBOE VEST U S | 33740U661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,389 | $4.761M | 3.0% | $115.03 | $106.68 | +7.8% | FTSE SMCAP ETF | 922042718 |
| PIE | INVESCO EXCH TRADED FD TR II | 236,538 | $4.657M | 3.0% | $19.69 | $18.73 | +5.1% | DORSEY WRGT EMRG | 46138E867 |
| JAAA | JANUS DETROIT STR TR | 91,577 | $4.606M | 2.9% | $50.30 | $50.13 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 115,762 | $4.518M | 2.9% | $39.03 | $35.63 | +9.5% | ISHARES NEW | 464285204 |
| KJUL | INNOVATOR ETFS TR | 166,250 | $4.502M | 2.9% | $27.08 | $24.33 | +11.3% | US SML CP PWR B | 45782C284 |
| HDV | ISHARES TR | 37,115 | $3.785M | 2.4% | $101.99 * | $17.95 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 70,771 | $3.429M | 2.2% | $48.45 * | $23.99 | +1.0% | SHT TM US TRES | 808524862 |
| VIS | VANGUARD WORLD FDS | 14,909 | $3.286M | 2.1% | $220.43 | $170.98 | +28.9% | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TR | 75,909 | $3.101M | 2.0% | $40.86 | $28.99 | +40.9% | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 20,563 | $2.982M | 1.9% | $145.01 | $117.24 | +23.7% | MCAP VL IDXVIP | 922908512 |
| FHLC | FIDELITY COVINGTON TRUST | 45,035 | $2.913M | 1.9% | $64.69 | $51.04 | +26.7% | MSCI HLTH CARE I | 316092600 |
| UPS | UNITED PARCEL SERVICE INC | 18,466 | $2.903M | 1.8% | $157.23 * | $144.55 | -2.9% | CL B | 911312106 |
| FNCL | FIDELITY COVINGTON TRUST | 50,792 | $2.72M | 1.7% | $53.55 | $44.76 | +19.6% | MSCI FINLS IDX | 316092501 |
| DBEF | DBX ETF TR | 71,074 | $2.628M | 1.7% | $36.98 | $33.64 | +9.9% | XTRACK MSCI EAFE | 233051200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,694 | $2.484M | 1.6% | $22.04 | $13.49 | +63.4% | UNIT | 46138B103 |
| YEXT | YEXT INC | 393,554 | $2.318M | 1.5% | $5.89 | $15.51 | -62.0% | COM | 98585N106 |
| FDIS | FIDELITY COVINGTON TRUST | 28,809 | $2.274M | 1.4% | $78.94 | $50.07 | +57.7% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 50,924 | $2.268M | 1.4% | $44.54 | $36.96 | +20.5% | MSCI COMMNTN SVC | 316092873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,310 | $2.258M | 1.4% | $157.80 | $112.02 | +40.9% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,798 | $2.242M | 1.4% | $47.90 | $43.72 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| UAUG | INNOVATOR ETFS TR | 71,483 | $2.197M | 1.4% | $30.74 | $29.20 | +5.3% | US EQT ULTRA BF | 45782C672 |
| FTEC | FIDELITY COVINGTON TRUST | 15,226 | $2.187M | 1.4% | $143.64 | $72.91 | +97.0% | MSCI INFO TECH I | 316092808 |
| BAPR | INNOVATOR ETFS TR | 55,083 | $2.105M | 1.3% | $38.21 | $29.56 | +29.3% | US EQT BUFR APR | 45782C888 |
| ITOT | ISHARES TR | 19,644 | $2.067M | 1.3% | $105.23 | $74.27 | +41.7% | CORE S&P TTL STK | 464287150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 49,329 | $2.004M | 1.3% | $40.63 | $37.01 | +9.8% | VEST US BUFFER | 33740F862 |
| IWN | ISHARES TR | 12,467 | $1.937M | 1.2% | $155.33 | $122.09 | +27.2% | RUS 2000 VAL ETF | 464287630 |
| XUSP | INNOVATOR ETFS TR | 61,412 | $1.888M | 1.2% | $30.75 | $28.36 | +8.4% | UNCAPPED ACCLRTD | 45783Y699 |
| BJUN | INNOVATOR ETFS TR | 46,438 | $1.658M | 1.1% | $35.70 | $28.75 | +24.1% | US EQTY BUFR JUN | 45782C755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 1.0% | $542625.00 | $359858.60 | +50.8% | CL A | 084670108 |
| FENY | FIDELITY COVINGTON TRUST | 70,353 | $1.621M | 1.0% | $23.04 | $16.35 | +40.9% | MSCI ENERGY IDX | 316092402 |
| IJK | ISHARES TR | 20,394 | $1.616M | 1.0% | $79.22 | $69.91 | +13.3% | S&P MC 400GR ETF | 464287606 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 47,352 | $1.593M | 1.0% | $33.64 | $32.77 | +2.7% | S&P500 EQL MAT | 46137V316 |
| FUTY | FIDELITY COVINGTON TRUST | 34,559 | $1.412M | 0.9% | $40.86 | $42.17 | -3.1% | MSCI UTILS INDEX | 316092865 |
| VO | VANGUARD INDEX FDS | 6,038 | $1.405M | 0.9% | $232.63 * | $50.99 | +14.1% | MID CAP ETF | 922908629 |
| — | COHEN & STEERS LTD DURATION | 74,508 | $1.373M | 0.9% | $18.43 | $18.85 | — | COM | 19248C105 |
| STIP | ISHARES TR | 13,170 | $1.298M | 0.8% | $98.59 | $97.36 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 10,385 | $1.275M | 0.8% | $122.75 | $73.42 | +67.2% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 15,162 | $1.271M | 0.8% | $83.84 * | $26.92 | +55.7% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 7,216 | $1.226M | 0.8% | $169.83 * | $153.75 | +2.9% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,640 | $1.222M | 0.8% | $42.67 | $38.15 | +11.9% | US EQT BUFFER | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 6,193 | $1.192M | 0.8% | $192.48 * | $63.48 | +51.6% | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 22,241 | $1.161M | 0.7% | $52.20 * | $25.77 | +1.3% | US TIPS ETF | 808524870 |
| PAUG | INNOVATOR ETFS TR | 34,779 | $1.161M | 0.7% | $33.37 | $29.66 | +12.5% | US EQTY PWR BF | 45782C680 |
| XOP | SPDR SER TR | 8,438 | $1.155M | 0.7% | $136.90 | $90.96 | +50.5% | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR | 10,393 | $1.125M | 0.7% | $108.25 | $83.95 | +28.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,740 | $1.105M | 0.7% | $192.55 | $120.73 | +58.0% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TR | 29,592 | $1.085M | 0.7% | $36.68 | $25.05 | +46.4% | US EQTY BUF SEP | 45782C664 |
| VTIP | VANGUARD MALVERN FDS | 22,797 | $1.083M | 0.7% | $47.49 | $49.52 | -4.1% | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 3,505 | $1.069M | 0.7% | $305.01 * | $163.64 | +72.0% | COM | 74460D109 |
| AMGN | AMGEN INC | 3,663 | $1.055M | 0.7% | $288.03 * | $231.86 | +16.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,929 | $979K | 0.6% | $507.42 | $339.09 | +49.6% | UTSER1 S&PDCRP | 78467Y107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,516 | $969K | 0.6% | $37.99 | $34.91 | +8.8% | CBOE VEST US EQT | 33740F714 |
| HEFA | ISHARES TR | 30,612 | $965K | 0.6% | $31.51 | $30.56 | +3.1% | HDG MSCI EAFE | 46434V803 |
| BIL | SPDR SER TR | 10,464 | $956K | 0.6% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BOCT | INNOVATOR ETFS TR | 24,151 | $929K | 0.6% | $38.47 | $26.42 | +45.6% | US EQTY BUF OCT | 45782C771 |
| ISTB | ISHARES TR | 18,901 | $899K | 0.6% | $47.56 | $46.81 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| SPDN | DIREXION SHS ETF TR | 66,302 | $881K | 0.6% | $13.29 | $15.18 | -12.4% | DLY S&P500 BR 1X | 25460E869 |
| IXJ | ISHARES TR | 9,120 | $791K | 0.5% | $86.72 | $66.43 | +30.6% | GLOB HLTHCRE ETF | 464287325 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,846 | $744K | 0.5% | $44.15 | $36.33 | +21.5% | CBOE VEST US EQT | 33740F722 |
| MS | MORGAN STANLEY | 7,425 | $692K | 0.4% | $93.24 * | $68.93 | +27.0% | COM NEW | 617446448 |
| UJAN | INNOVATOR ETFS TR | 20,063 | $691K | 0.4% | $34.43 | $28.26 | +21.8% | US EQT ULTRA BF | 45782C300 |
| GIS | GENERAL MLS INC | 9,922 | $646K | 0.4% | $65.14 * | $53.98 | +11.4% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $629K | 0.4% | $170.09 * | $112.54 | +44.6% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,876 | $616K | 0.4% | $26.91 | $26.15 | +2.9% | TAXABLE MUN BD | 46138G805 |
| VUG | VANGUARD INDEX FDS | 1,877 | $583K | 0.4% | $310.86 * | $33.97 | +52.5% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,042 | $566K | 0.4% | $277.19 * | $40.62 | +36.5% | CORE S&P MCP ETF | 464287507 |
| — | GABELLI DIVID & INCOME TR | 26,082 | $564K | 0.4% | $21.64 | $15.50 | — | COM | 36242H104 |
| BMAY | INNOVATOR ETFS TR | 16,081 | $545K | 0.3% | $33.86 | $30.10 | +12.5% | US EQTY BUFR MAY | 45782C326 |
| VPU | VANGUARD WORLD FDS | 3,816 | $523K | 0.3% | $137.08 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,354 | $490K | 0.3% | $91.49 | $69.91 | +30.9% | DORSEY WRGT CSMR | 46137V886 |
| GOOGL | ALPHABET INC | 3,474 | $485K | 0.3% | $139.69 | $108.34 | +28.0% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 5,201 | $427K | 0.3% | $82.19 | $75.36 | +9.1% | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 3,118 | $424K | 0.3% | $135.83 | $111.57 | +21.8% | ISHARES BIOTECH | 464287556 |
| FIDU | FIDELITY COVINGTON TRUST | 6,862 | $420K | 0.3% | $61.23 | $51.10 | +19.8% | MSCI INDL INDX | 316092709 |
| XME | SPDR SER TR | 6,994 | $418K | 0.3% | $59.83 | $52.14 | +14.7% | S&P METALS MNG | 78464A755 |
| VTI | VANGUARD INDEX FDS | 1,729 | $410K | 0.3% | $237.23 | $199.30 | +19.0% | TOTAL STK MKT | 922908769 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,740 | $405K | 0.3% | $85.54 | $81.52 | +4.9% | DORSEY WRGT BASC | 46137V704 |
| SBUX | STARBUCKS CORP | 4,184 | $402K | 0.3% | $96.00 * | $70.38 | +29.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 2,427 | $369K | 0.2% | $151.93 | $124.38 | +22.2% | COM | 023135106 |
| KOCT | INNOVATOR ETFS TR | 13,299 | $366K | 0.2% | $27.52 | $25.89 | +6.3% | US SML CP PWR B | 45782C599 |
| IJT | ISHARES TR | 2,872 | $359K | 0.2% | $125.14 | $99.02 | +26.4% | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 918 | $354K | 0.2% | $385.95 * | $206.93 | +78.4% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,028 | $338K | 0.2% | $111.63 | $106.27 | +5.0% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $333K | 0.2% | $186.55 | $185.38 | +0.6% | DJ INTERNT IDX | 33733E302 |
| VOX | VANGUARD WORLD FDS | 2,773 | $326K | 0.2% | $117.73 | $84.55 | +39.2% | COMM SRVC ETF | 92204A884 |
| BX | BLACKSTONE INC | 2,351 | $308K | 0.2% | $130.91 * | $81.16 | +52.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 814 | $306K | 0.2% | $376.08 | $250.94 | +47.6% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 3,248 | $300K | 0.2% | $92.26 | $80.01 | +15.3% | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $284K | 0.2% | $356.66 | $230.49 | +54.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 585 | $278K | 0.2% | $474.91 | $350.63 | +35.6% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,512 | $270K | 0.2% | $107.48 | $119.46 | -10.0% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 459 | $268K | 0.2% | $583.37 | $411.47 | +39.7% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $261K | 0.2% | $54.08 | $43.67 | +23.8% | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 1,870 | $255K | 0.2% | $136.36 | $131.99 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO MUN INCOME FD II | 30,000 | $249K | 0.2% | $8.30 | $8.30 | — | COM | 72200W106 |
| ABBV | ABBVIE INC | 1,591 | $247K | 0.2% | $154.96 * | $97.22 | +48.6% | COM | 00287Y109 |
| IYC | ISHARES TR | 3,239 | $245K | 0.2% | $75.78 | $66.70 | +13.6% | US CONSUM DISCRE | 464287580 |
| BAC | BANK AMERICA CORP | 7,182 | $242K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,436 | $237K | 0.2% | $12.83 | $10.85 | — | COM | 6706ER101 |
| — | KRANESHARES TR | 14,448 | $235K | 0.1% | $16.27 | $16.27 | — | KRANESHARES CN | 500767470 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $228K | 0.1% | $40.56 | $36.15 | +12.2% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 1,615 | $228K | 0.1% | $140.94 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 473 | $218K | 0.1% | $460.96 * | $407.15 | +10.8% | COM | 701094104 |
| LIN | LINDE PLC | 529 | $217K | 0.1% | $410.45 * | $383.62 | +4.4% | SHS | G54950103 |
| XLP | SELECT SECTOR SPDR TR | 2,978 | $215K | 0.1% | $72.03 | $74.71 | -3.6% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $212K | 0.1% | $376.59 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,623 | $212K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| IWM | ISHARES TR | 1,035 | $208K | 0.1% | $200.62 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,086 | $208K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,319 | $207K | 0.1% | $156.77 * | $138.36 | +6.5% | COM | 478160104 |
| — | PROSHARES TR | 21,679 | $206K | 0.1% | $9.48 | $13.87 | — | SHORT QQQ NEW | 74347B714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,956 | $204K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| LC | LENDINGCLUB CORP | 10,000 | $87,400 | 0.1% | $8.74 | $6.28 | +39.1% | COM NEW | 52603A208 |
| — | CHARGE ENTERPRISES INC | 92,218 | $10,522 | 0.0% | $0.11 | $3.86 | — | COM | 159610104 |
| — | NEKTAR THERAPEUTICS | 13,000 | $7,345 | 0.0% | $0.56 | $0.70 | — | COM | 640268108 |