Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $205M (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 | 799,654 | $18.3M | 8.9% | $22.88 | $19.15 | +19.5% | FT VEST INT JUNE | 33740U869 |
| JAAA | JANUS DETROIT STR TR | 156,405 | $7.958M | 3.9% | $50.88 | $50.31 | +1.1% | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 125,917 | $6.258M | 3.0% | $49.70 | $36.15 | +37.5% | ISHARES NEW | 464285204 |
| PIE | INVESCO EXCH TRADED FD TR II | 298,237 | $6.15M | 3.0% | $20.62 | $19.12 | +7.9% | DORSEY WRGT EMRG | 46138E867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,049 | $6.052M | 2.9% | $125.96 | $107.98 | +16.6% | FTSE SMCAP ETF | 922042718 |
| KJUL | INNOVATOR ETFS TRUST | 190,144 | $5.539M | 2.7% | $29.13 | $24.68 | +18.0% | US SML CP PWR B | 45782C284 |
| BAB | INVESCO EXCH TRADED FD TR II | 193,553 | $5.336M | 2.6% | $27.57 | $26.62 | +3.6% | TAXABLE MUN BD | 46138G805 |
| HDV | ISHARES TR | 43,699 | $5.14M | 2.5% | $117.62 * | $18.57 | +26.7% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 101,236 | $4.959M | 2.4% | $48.98 * | $23.99 | +2.1% | SHT TM US TRES | 808524862 |
| JUNP | PGIM ROCK ETF TR | 179,581 | $4.767M | 2.3% | $26.54 | $25.40 | +4.5% | PGIM US LARGE CP | 69420N866 |
| VOE | VANGUARD INDEX FDS | 26,748 | $4.485M | 2.2% | $167.67 | $125.11 | +34.0% | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FD | 15,927 | $4.142M | 2.0% | $260.07 | $174.50 | +49.0% | INDUSTRIAL ETF | 92204A603 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 127,651 | $4.111M | 2.0% | $32.21 | $30.80 | +4.6% | VEST U S EQUITY | 33740F227 |
| BJAN | INNOVATOR ETFS TRUST | 83,918 | $3.907M | 1.9% | $46.56 | $30.50 | +52.7% | US EQTY BUFR JAN | 45782C409 |
| BUFP | PGIM ROCK ETF TR | 143,220 | $3.747M | 1.8% | $26.16 | $25.20 | +3.8% | LADDERED FD OF B | 69420N718 |
| FHLC | FIDELITY COVINGTON TRUST | 49,067 | $3.572M | 1.7% | $72.80 | $52.44 | +38.8% | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,798 | $3.547M | 1.7% | $179.16 | $126.28 | +41.9% | S&P500 EQL WGT | 46137V357 |
| FNCL | FIDELITY COVINGTON TRUST | 55,093 | $3.518M | 1.7% | $63.86 | $45.78 | +39.5% | MSCI FINLS IDX | 316092501 |
| DECP | PGIM ROCK ETF TR | 128,488 | $3.38M | 1.6% | $26.31 | $25.49 | +3.2% | US LARGE CAP BUF | 69420N726 |
| DBEF | DBX ETF TR | 79,227 | $3.329M | 1.6% | $42.02 | $34.56 | +21.6% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,230 | $3.128M | 1.5% | $52.81 | $44.98 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| FCOM | FIDELITY COVINGTON TRUST | 54,343 | $2.993M | 1.5% | $55.08 | $37.71 | +46.1% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 31,285 | $2.767M | 1.3% | $88.44 | $52.46 | +68.6% | MSCI CONSM DIS | 316092204 |
| YEXT | YEXT INC | 391,439 | $2.709M | 1.3% | $6.92 | $15.51 | -55.4% | COM | 98585N106 |
| FTEC | FIDELITY COVINGTON TRUST | 15,178 | $2.649M | 1.3% | $174.50 | $72.91 | +139.3% | MSCI INFO TECH I | 316092808 |
| DBC | INVESCO DB COMMDY INDX TRCK | 118,300 | $2.635M | 1.3% | $22.27 | $13.88 | +60.5% | UNIT | 46138B103 |
| ITOT | ISHARES TR | 20,694 | $2.6M | 1.3% | $125.62 | $76.38 | +64.5% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 18,952 | $2.584M | 1.3% | $136.34 * | $144.12 | -12.6% | CL B | 911312106 |
| IJK | ISHARES TR | 27,572 | $2.535M | 1.2% | $91.93 | $74.27 | +23.8% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 13,900 | $2.319M | 1.1% | $166.82 | $125.80 | +32.6% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 8,703 | $2.296M | 1.1% | $263.84 * | $53.89 | +22.4% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 22,555 | $2.285M | 1.1% | $101.32 | $98.09 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 58,665 | $2.192M | 1.1% | $37.37 | $33.11 | +12.9% | S&P500 EQL MAT | 46137V316 |
| FUTY | FIDELITY COVINGTON TRUST | 41,247 | $2.137M | 1.0% | $51.82 | $42.48 | +22.0% | MSCI UTILS INDEX | 316092865 |
| BIL | SPDR SER TR | 23,208 | $2.131M | 1.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 1.0% | $691180.00 | $359858.60 | +92.1% | CL A | 084670108 |
| FENY | FIDELITY COVINGTON TRUST | 85,756 | $2.065M | 1.0% | $24.08 | $17.79 | +35.3% | MSCI ENERGY IDX | 316092402 |
| SCHP | SCHWAB STRATEGIC TR | 36,533 | $1.959M | 1.0% | $53.63 * | $25.89 | +3.6% | US TIPS ETF | 808524870 |
| BAPR | INNOVATOR ETFS TRUST | 42,208 | $1.831M | 0.9% | $43.37 | $29.56 | +46.7% | US EQT BUFR APR | 45782C888 |
| PAPR | INNOVATOR ETFS TRUST | 50,088 | $1.8M | 0.9% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| IYW | ISHARES TR | 10,293 | $1.561M | 0.8% | $151.62 | $73.42 | +106.5% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUN TARGET TERM TR | 66,196 | $1.431M | 0.7% | $21.62 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| XLE | SELECT SECTOR SPDR TR | 15,760 | $1.384M | 0.7% | $87.80 * | $27.58 | +59.2% | ENERGY | 81369Y506 |
| JBBB | JANUS DETROIT STR TR | 27,782 | $1.36M | 0.7% | $48.95 | $48.86 | +0.2% | B-BBB CLO ETF | 47103U753 |
| XLK | SELECT SECTOR SPDR TR | 5,967 | $1.347M | 0.7% | $225.75 * | $63.48 | +77.8% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 11,463 | $1.341M | 0.7% | $116.96 | $86.23 | +35.6% | CORE S&P SCP ETF | 464287804 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,232 | $1.322M | 0.6% | $48.56 | $38.55 | +26.0% | FT VEST US EQT | 33740F763 |
| BJUN | INNOVATOR ETFS TRUST | 31,770 | $1.293M | 0.6% | $40.70 | $28.75 | +41.5% | US EQTY BUFR JUN | 45782C755 |
| HEFA | ISHARES TR | 36,069 | $1.278M | 0.6% | $35.42 | $30.96 | +14.4% | HDG MSCI EAFE | 46434V803 |
| — | GABELLI DIVID & INCOME TR | 49,739 | $1.216M | 0.6% | $24.45 | $19.71 | — | COM | 36242H104 |
| PSA | PUBLIC STORAGE OPER CO | 3,220 | $1.172M | 0.6% | $363.85 * | $163.64 | +111.4% | COM | 74460D109 |
| XOP | SPDR SER TR | 8,805 | $1.158M | 0.6% | $131.52 | $96.33 | +36.5% | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 4,965 | $1.157M | 0.6% | $232.98 | $120.73 | +91.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 23,273 | $1.148M | 0.6% | $49.31 | $49.48 | -0.3% | STRM INFPROIDX | 922020805 |
| BSEP | INNOVATOR ETFS TRUST | 26,482 | $1.116M | 0.5% | $42.12 | $25.05 | +68.1% | US EQTY BUF SEP | 45782C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,944 | $1.107M | 0.5% | $569.53 | $339.09 | +68.0% | UTSER1 S&PDCRP | 78467Y107 |
| KJAN | INNOVATOR ETFS TRUST | 29,347 | $1.088M | 0.5% | $37.07 | $34.43 | +7.7% | US SML CP PWR B | 45782C474 |
| BOCT | INNOVATOR ETFS TRUST | 23,849 | $1.012M | 0.5% | $42.45 | $26.42 | +60.7% | US EQTY BUF OCT | 45782C771 |
| XME | SPDR SER TR | 14,369 | $916K | 0.4% | $63.72 | $55.25 | +15.3% | S&P METALS MNG | 78464A755 |
| IXJ | ISHARES TR | 8,917 | $875K | 0.4% | $98.16 | $66.43 | +47.8% | GLOB HLTHCRE ETF | 464287325 |
| EQL | ALPS ETF TR | 6,776 | $865K | 0.4% | $127.59 * | $37.43 | +13.6% | EQUAL SEC ETF | 00162Q205 |
| JPM | JPMORGAN CHASE & CO. | 3,768 | $794K | 0.4% | $210.84 * | $113.31 | +81.1% | COM | 46625H100 |
| UJAN | INNOVATOR ETFS TRUST | 19,713 | $750K | 0.4% | $38.05 | $28.26 | +34.6% | US EQT ULTRA BF | 45782C300 |
| MMM | 3M CO | 5,429 | $742K | 0.4% | $136.71 * | $94.27 | +41.6% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FD | 4,187 | $729K | 0.4% | $174.04 | $133.89 | +30.0% | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 1,864 | $716K | 0.3% | $383.99 * | $33.97 | +88.4% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 10,928 | $681K | 0.3% | $62.32 | $53.89 | +15.6% | CORE S&P MCP ETF | 464287507 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,250 | $636K | 0.3% | $101.84 | $73.83 | +37.9% | DORSEY WRGT CSMR | 46137V886 |
| SPDN | DIREXION SHS ETF TR | 54,603 | $612K | 0.3% | $11.20 | $15.02 | -25.4% | DLY S&P500 BR 1X | 25460E869 |
| BMAY | INNOVATOR ETFS TRUST | 14,820 | $585K | 0.3% | $39.46 | $30.10 | +31.1% | US EQTY BUFR MAY | 45782C326 |
| IJT | ISHARES TR | 4,089 | $570K | 0.3% | $139.47 | $108.80 | +28.2% | S&P SML 600 GWT | 464287887 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,827 | $554K | 0.3% | $37.34 | $34.68 | +7.7% | FT VEST US EQT | 33740F615 |
| IEFA | ISHARES TR | 7,071 | $552K | 0.3% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,281 | $544K | 0.3% | $165.85 | $108.34 | +52.3% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TRUST | 13,645 | $517K | 0.3% | $37.86 | $30.02 | +26.1% | US EQTY PWR BF | 45782C680 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,263 | $504K | 0.2% | $95.83 | $82.07 | +16.8% | DORSEY WRGT BASC | 46137V704 |
| FIDU | FIDELITY COVINGTON TRUST | 6,894 | $498K | 0.2% | $72.17 | $51.10 | +41.2% | MSCI INDL INDX | 316092709 |
| KAPR | INNOVATOR ETFS TRUST | 15,199 | $493K | 0.2% | $32.46 | $31.71 | +2.4% | US SML CP PWR ET | 45782C342 |
| AMZN | AMAZON COM INC | 2,495 | $465K | 0.2% | $186.32 | $125.71 | +48.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $463K | 0.2% | $495.05 * | $206.93 | +133.3% | COM | 38141G104 |
| IBB | ISHARES TR | 3,044 | $443K | 0.2% | $145.58 | $111.57 | +30.5% | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 3,378 | $433K | 0.2% | $128.21 | $107.05 | +19.8% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 460 | $407K | 0.2% | $885.06 | $411.47 | +113.4% | COM | 532457108 |
| DHS | WISDOMTREE TR | 4,329 | $406K | 0.2% | $93.80 | $75.46 | +24.3% | US HIGH DIVIDEND | 97717W208 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,445 | $402K | 0.2% | $42.56 | $34.91 | +21.9% | FT VEST US EQT | 33740F714 |
| XUSP | INNOVATOR ETFS TRUST | 10,000 | $395K | 0.2% | $39.55 | $29.25 | +35.2% | UNCAPPED ACCLRTD | 45783Y699 |
| VOX | VANGUARD WORLD FD | 2,686 | $391K | 0.2% | $145.39 | $84.55 | +71.9% | COMM SRVC ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $378K | 0.2% | $211.83 | $185.38 | +14.3% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $367K | 0.2% | $460.26 | $230.49 | +99.7% | CL B NEW | 084670702 |
| PSQ | PROSHARES TR | 9,253 | $365K | 0.2% | $39.44 | $43.60 | -9.5% | SHORT QQQ | 74349Y837 |
| VFH | VANGUARD WORLD FD | 3,276 | $360K | 0.2% | $109.90 | $80.01 | +37.4% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 590 | $338K | 0.2% | $573.28 | $350.63 | +63.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 782 | $337K | 0.2% | $430.49 | $250.94 | +69.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $304K | 0.1% | $153.98 | $132.51 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 1,980 | $303K | 0.1% | $153.15 * | $81.16 | +82.1% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,285 | $301K | 0.1% | $47.85 | $40.16 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,523 | $301K | 0.1% | $197.44 * | $97.22 | +94.7% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 473 | $299K | 0.1% | $632.18 | $407.15 | +53.3% | COM | 701094104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,678 | $291K | 0.1% | $13.43 | $13.55 | -0.9% | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 7,304 | $290K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $287K | 0.1% | $67.27 | $43.67 | +54.0% | S&P500 QUALITY | 46137V241 |
| IAPR | INNOVATOR ETFS TRUST | 10,069 | $286K | 0.1% | $28.41 | $27.59 | +3.0% | INTRNL DEV APRL | 45782C367 |
| IYC | ISHARES TR | 3,250 | $286K | 0.1% | $87.93 | $66.70 | +31.8% | US CONSUM DISCRE | 464287580 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,524 | $279K | 0.1% | $50.52 | $36.54 | +38.3% | FT VEST US EQT | 33740F722 |
| — | KRANESHARES TRUST | 22,090 | $272K | 0.1% | $12.33 | $15.39 | — | KRANESHARES CN | 500767470 |
| MDYG | SPDR SER TR | 3,067 | $269K | 0.1% | $87.74 | $80.25 | +9.3% | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 465 | $268K | 0.1% | $576.42 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $255K | 0.1% | $45.49 | $36.15 | +25.8% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 1,511 | $253K | 0.1% | $167.14 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 529 | $252K | 0.1% | $476.55 | $383.62 | +22.3% | SHS | G54950103 |
| XLP | SELECT SECTOR SPDR TR | 3,024 | $251K | 0.1% | $83.01 | $74.71 | +11.1% | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK ETF TRUST | 6,190 | $246K | 0.1% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 990 | $241K | 0.1% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,086 | $240K | 0.1% | $220.83 | $180.15 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,421 | $239K | 0.1% | $13.72 | $10.89 | — | COM | 6706ER101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $239K | 0.1% | $422.91 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| — | PIMCO NEW YORK MUN INCOME FD | 36,370 | $229K | 0.1% | $6.30 | $6.30 | — | COM | 72201E105 |
| DIS | DISNEY WALT CO | 2,294 | $221K | 0.1% | $96.21 | $102.28 | -7.4% | COM | 254687106 |
| SPYG | SPDR SER TR | 2,634 | $219K | 0.1% | $82.95 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $212K | 0.1% | $162.10 * | $152.66 | +2.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,198 | $208K | 0.1% | $173.22 * | $164.23 | +2.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,026 | $203K | 0.1% | $198.12 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| LC | LENDINGCLUB CORP | 10,000 | $114K | 0.1% | $11.43 | $6.28 | +81.9% | COM NEW | 52603A208 |
| — | NEKTAR THERAPEUTICS | 13,000 | $16,900 | 0.0% | $1.30 | $0.70 | — | COM | 640268108 |