Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $178M (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 | 823,916 | $18.26M | 10.3% | $22.16 | $19.15 | +15.7% | FT VEST INTER | 33740U869 |
| JAAA | JANUS DETROIT STR TR | 149,184 | $7.57M | 4.3% | $50.74 | $50.29 | +0.9% | HENDRSON AAA CL | 47103U845 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 185,059 | $6.267M | 3.5% | $33.87 | $30.66 | +10.5% | FT VEST US EQT | 33740U661 |
| PIE | INVESCO EXCH TRADED FD TR II | 257,005 | $5.353M | 3.0% | $20.83 | $18.83 | +10.6% | DORSEY WRGT EMRG | 46138E867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,016 | $5.143M | 2.9% | $116.84 | $107.07 | +9.1% | FTSE SMCAP ETF | 922042718 |
| KJUL | INNOVATOR ETFS TRUST | 182,981 | $5.138M | 2.9% | $28.08 | $24.58 | +14.2% | US SML CP PWR B | 45782C284 |
| IAU | ISHARES GOLD TR | 121,284 | $5.095M | 2.9% | $42.01 | $35.79 | +17.4% | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 38,360 | $4.228M | 2.4% | $110.21 * | $18.05 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| VIS | VANGUARD WORLD FD | 15,417 | $3.764M | 2.1% | $244.14 | $172.83 | +41.3% | INDUSTRIAL ETF | 92204A603 |
| BJAN | INNOVATOR ETFS TRUST | 85,686 | $3.731M | 2.1% | $43.54 | $30.50 | +42.8% | US EQTY BUFR JAN | 45782C409 |
| VOE | VANGUARD INDEX FDS | 23,816 | $3.713M | 2.1% | $155.91 | $121.28 | +28.6% | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 72,257 | $3.483M | 2.0% | $48.21 * | $23.99 | +0.5% | SHT TM US TRES | 808524862 |
| FHLC | FIDELITY COVINGTON TRUST | 47,477 | $3.312M | 1.9% | $69.77 | $51.90 | +34.4% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 52,701 | $3.13M | 1.8% | $59.40 | $45.16 | +31.5% | MSCI FINLS IDX | 316092501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,890 | $2.861M | 1.6% | $169.37 | $119.44 | +41.8% | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 69,556 | $2.847M | 1.6% | $40.93 | $33.64 | +21.7% | XTRACK MSCI EAFE | 233051200 |
| UPS | UNITED PARCEL SERVICE INC | 18,608 | $2.766M | 1.6% | $148.63 * | $144.55 | -7.2% | CL B | 911312106 |
| XUSP | INNOVATOR ETFS TRUST | 77,461 | $2.727M | 1.5% | $35.21 | $29.25 | +20.3% | UNCAPPED ACCLRTD | 45783Y699 |
| FCOM | FIDELITY COVINGTON TRUST | 53,060 | $2.63M | 1.5% | $49.56 | $37.38 | +32.6% | MSCI COMMNTN SVC | 316092873 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,482 | $2.607M | 1.5% | $22.97 | $13.49 | +70.2% | UNIT | 46138B103 |
| FDIS | FIDELITY COVINGTON TRUST | 29,806 | $2.458M | 1.4% | $82.48 | $51.04 | +61.6% | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 15,338 | $2.39M | 1.3% | $155.84 | $72.91 | +113.7% | MSCI INFO TECH I | 316092808 |
| YEXT | YEXT INC | 393,554 | $2.373M | 1.3% | $6.03 | $15.51 | -61.1% | COM | 98585N106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,865 | $2.351M | 1.3% | $50.17 | $43.72 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 19,976 | $2.303M | 1.3% | $115.30 | $74.86 | +54.0% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 23,374 | $2.133M | 1.2% | $91.25 | $71.64 | +27.4% | S&P MC 400GR ETF | 464287606 |
| BAPR | INNOVATOR ETFS TRUST | 51,899 | $2.078M | 1.2% | $40.04 | $29.56 | +35.4% | US EQT BUFR APR | 45782C888 |
| IWN | ISHARES TR | 12,878 | $2.045M | 1.2% | $158.81 | $123.03 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| FENY | FIDELITY COVINGTON TRUST | 76,758 | $1.986M | 1.1% | $25.87 | $16.95 | +52.6% | MSCI ENERGY IDX | 316092402 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 46,031 | $1.974M | 1.1% | $42.88 | $37.01 | +15.9% | FT VEST US EQT | 33740F862 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 52,420 | $1.904M | 1.1% | $36.33 | $32.84 | +10.6% | S&P500 EQL MAT | 46137V316 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.1% | $634440.00 | $359858.60 | +76.3% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 7,286 | $1.82M | 1.0% | $249.86 * | $52.38 | +19.3% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 18,253 | $1.815M | 1.0% | $99.43 | $97.77 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| BJUN | INNOVATOR ETFS TRUST | 45,834 | $1.723M | 1.0% | $37.60 | $28.75 | +30.8% | US EQTY BUFR JUN | 45782C755 |
| FUTY | FIDELITY COVINGTON TRUST | 37,177 | $1.577M | 0.9% | $42.42 | $42.04 | +0.9% | MSCI UTILS INDEX | 316092865 |
| SCHP | SCHWAB STRATEGIC TR | 30,123 | $1.571M | 0.9% | $52.16 * | $25.81 | +1.0% | US TIPS ETF | 808524870 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,940 | $1.512M | 0.9% | $26.55 | $26.41 | +0.5% | TAXABLE MUN BD | 46138G805 |
| XLE | SELECT SECTOR SPDR TR | 15,409 | $1.455M | 0.8% | $94.41 * | $27.17 | +73.7% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 10,351 | $1.398M | 0.8% | $135.06 | $73.42 | +83.9% | U.S. TECH ETF | 464287721 |
| XOP | SPDR SER TR | 8,971 | $1.39M | 0.8% | $154.94 | $93.78 | +65.2% | S&P OILGAS EXP | 78468R556 |
| PAUG | INNOVATOR ETFS TRUST | 37,720 | $1.335M | 0.8% | $35.38 | $30.02 | +17.8% | US EQTY PWR BF | 45782C680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 29,368 | $1.33M | 0.7% | $45.27 | $38.29 | +18.2% | FT VEST US EQT | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 6,197 | $1.291M | 0.7% | $208.28 * | $63.48 | +64.0% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 7,319 | $1.281M | 0.7% | $175.01 * | $153.80 | +6.8% | COM | 713448108 |
| IJR | ISHARES TR | 11,325 | $1.252M | 0.7% | $110.52 | $85.78 | +28.8% | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 35,211 | $1.228M | 0.7% | $34.88 | $30.87 | +13.0% | HDG MSCI EAFE | 46434V803 |
| BIL | SPDR SER TR | 12,758 | $1.171M | 0.7% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSEP | INNOVATOR ETFS TRUST | 29,592 | $1.162M | 0.7% | $39.28 | $25.05 | +56.8% | US EQTY BUF SEP | 45782C664 |
| VTIP | VANGUARD MALVERN FDS | 23,297 | $1.116M | 0.6% | $47.89 | $49.48 | -3.2% | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,935 | $1.077M | 0.6% | $556.40 | $339.09 | +64.1% | UTSER1 S&PDCRP | 78467Y107 |
| BOCT | INNOVATOR ETFS TRUST | 24,151 | $977K | 0.5% | $40.47 | $26.42 | +53.2% | US EQTY BUF OCT | 45782C771 |
| PSA | PUBLIC STORAGE | 3,324 | $964K | 0.5% | $290.06 * | $163.64 | +65.3% | COM | 74460D109 |
| ISTB | ISHARES TR | 19,215 | $912K | 0.5% | $47.44 | $46.82 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 4,955 | $850K | 0.5% | $171.47 | $120.73 | +40.9% | COM | 037833100 |
| IXJ | ISHARES TR | 9,120 | $850K | 0.5% | $93.15 | $66.43 | +40.2% | GLOB HLTHCRE ETF | 464287325 |
| XME | SPDR SER TR | 13,761 | $830K | 0.5% | $60.28 | $54.58 | +10.4% | S&P METALS MNG | 78464A755 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,722 | $829K | 0.5% | $40.02 | $34.91 | +14.6% | FT VEST US EQT | 33740F714 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,240 | $811K | 0.5% | $47.02 | $36.54 | +28.7% | FT VEST US EQT | 33740F722 |
| EQL | ALPS ETF TR | 6,725 | $793K | 0.4% | $117.99 * | $37.43 | +5.1% | EQUAL SEC ETF | 00162Q205 |
| JPM | JPMORGAN CHASE & CO | 3,747 | $751K | 0.4% | $200.30 * | $113.31 | +70.1% | COM | 46625H100 |
| SPDN | DIREXION SHS ETF TR | 59,823 | $728K | 0.4% | $12.17 | $15.18 | -19.8% | DLY S&P500 BR 1X | 25460E869 |
| UJAN | INNOVATOR ETFS TRUST | 20,063 | $724K | 0.4% | $36.10 | $28.26 | +27.7% | US EQT ULTRA BF | 45782C300 |
| KJAN | INNOVATOR ETFS TRUST | 20,359 | $720K | 0.4% | $35.37 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| GIS | GENERAL MLS INC | 9,956 | $697K | 0.4% | $69.97 * | $53.98 | +20.7% | COM | 370334104 |
| — | BLACKROCK MUN TARGET TERM TR | 32,989 | $695K | 0.4% | $21.06 | $21.06 | — | COM SHS BEN IN | 09257P105 |
| KOCT | INNOVATOR ETFS TRUST | 24,209 | $689K | 0.4% | $28.47 | $26.67 | +6.7% | US SML CP PWR B | 45782C599 |
| IJH | ISHARES TR | 11,144 | $677K | 0.4% | $60.74 | $53.68 | +13.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,879 | $647K | 0.4% | $344.17 * | $33.97 | +68.9% | GROWTH ETF | 922908736 |
| — | GABELLI DIVID & INCOME TR | 26,446 | $608K | 0.3% | $22.98 | $15.60 | — | COM | 36242H104 |
| BMAY | INNOVATOR ETFS TRUST | 15,820 | $563K | 0.3% | $35.60 | $30.10 | +18.3% | US EQTY BUFR MAY | 45782C326 |
| VPU | VANGUARD WORLD FD | 3,892 | $555K | 0.3% | $142.59 | $132.09 | +7.9% | UTILITIES ETF | 92204A876 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,582 | $545K | 0.3% | $97.67 | $70.89 | +37.8% | DORSEY WRGT CSMR | 46137V886 |
| PMAR | INNOVATOR ETFS TRUST | 14,659 | $540K | 0.3% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 3,274 | $494K | 0.3% | $150.93 | $108.34 | +38.3% | CAP STK CL A | 02079K305 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,034 | $468K | 0.3% | $92.89 | $81.73 | +13.7% | DORSEY WRGT BASC | 46137V704 |
| FIDU | FIDELITY COVINGTON TRUST | 6,872 | $466K | 0.3% | $67.81 | $51.10 | +32.7% | MSCI INDL INDX | 316092709 |
| AMZN | AMAZON COM INC | 2,505 | $452K | 0.3% | $180.37 | $125.71 | +43.5% | COM | 023135106 |
| DHS | WISDOMTREE TR | 5,152 | $447K | 0.3% | $86.67 | $75.36 | +15.0% | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 3,120 | $428K | 0.2% | $137.22 | $111.57 | +23.0% | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 3,160 | $413K | 0.2% | $130.73 | $101.37 | +29.0% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $404K | 0.2% | $121.00 | $107.05 | +13.0% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 924 | $386K | 0.2% | $417.82 * | $206.93 | +94.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,159 | $380K | 0.2% | $91.39 * | $70.38 | +24.0% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $366K | 0.2% | $205.09 | $185.38 | +10.6% | DJ INTERNT IDX | 33733E302 |
| VOX | VANGUARD WORLD FD | 2,780 | $365K | 0.2% | $131.20 | $84.55 | +55.2% | COMM SRVC ETF | 92204A884 |
| PNOV | INNOVATOR ETFS TRUST | 10,093 | $359K | 0.2% | $35.55 | $35.02 | +1.5% | US EQTY PWR BUF | 45782C573 |
| LLY | ELI LILLY & CO | 459 | $357K | 0.2% | $778.68 | $411.47 | +86.8% | COM | 532457108 |
| — | PROSHARES TR | 39,847 | $349K | 0.2% | $8.76 | $11.54 | — | SHORT QQQ NEW | 74347B714 |
| MSFT | MICROSOFT CORP | 800 | $337K | 0.2% | $420.83 | $250.94 | +65.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $335K | 0.2% | $420.52 | $230.49 | +82.4% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 3,261 | $334K | 0.2% | $102.38 | $80.01 | +28.0% | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 2,356 | $310K | 0.2% | $131.37 * | $81.16 | +54.3% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 586 | $307K | 0.2% | $523.43 | $350.63 | +49.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,597 | $291K | 0.2% | $182.16 * | $97.22 | +76.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,959 | $289K | 0.2% | $147.76 | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| — | KRANESHARES TRUST | 19,757 | $287K | 0.2% | $14.55 | $15.81 | — | KRANESHARES CN | 500767470 |
| — | PIMCO MUN INCOME FD II | 32,320 | $275K | 0.2% | $8.50 | $8.31 | — | COM | 72200W106 |
| DIS | DISNEY WALT CO | 2,240 | $274K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 7,223 | $274K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| IYC | ISHARES TR | 3,243 | $266K | 0.1% | $81.97 | $66.70 | +22.9% | US CONSUM DISCRE | 464287580 |
| PH | PARKER-HANNIFIN CORP | 473 | $263K | 0.1% | $556.11 | $407.15 | +34.1% | COM | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $258K | 0.1% | $60.42 | $43.67 | +38.4% | S&P500 QUALITY | 46137V241 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,146 | $249K | 0.1% | $34.90 | $34.24 | +1.9% | FT VEST US EQT | 33740F615 |
| LIN | LINDE PLC | 529 | $245K | 0.1% | $464.02 * | $383.62 | +18.3% | SHS | G54950103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,436 | $244K | 0.1% | $13.23 | $10.85 | — | COM | 6706ER101 |
| IVV | ISHARES TR | 462 | $243K | 0.1% | $525.18 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 2,766 | $241K | 0.1% | $87.30 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $237K | 0.1% | $42.23 | $36.15 | +16.8% | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,560 | $232K | 0.1% | $41.77 | $39.79 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,507 | $229K | 0.1% | $152.28 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 2,995 | $229K | 0.1% | $76.36 | $74.71 | +2.2% | SBI CONS STPLS | 81369Y308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,454 | $228K | 0.1% | $13.87 | $13.43 | +3.3% | OPTIMUM YIELD | 46090F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $224K | 0.1% | $397.50 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,086 | $223K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,051 | $221K | 0.1% | $210.30 | $179.46 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 2,262 | $213K | 0.1% | $94.18 * | $68.93 | +29.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $204K | 0.1% | $158.15 * | $138.36 | +8.3% | COM | 478160104 |
| LC | LENDINGCLUB CORP | 10,000 | $87,900 | 0.0% | $8.79 | $6.28 | +39.9% | COM NEW | 52603A208 |
| — | NEKTAR THERAPEUTICS | 13,000 | $12,145 | 0.0% | $0.93 | $0.70 | — | COM | 640268108 |