Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $204M (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 | 794,552 | $17.15M | 8.4% | $21.59 | $19.15 | +12.8% | FT VEST INT JUNE | 33740U869 |
| JAAA | JANUS DETROIT STR TR | 153,838 | $7.801M | 3.8% | $50.71 | $50.31 | +0.8% | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 126,631 | $6.27M | 3.1% | $49.51 | $36.15 | +36.9% | ISHARES NEW | 464285204 |
| PIE | INVESCO EXCH TRADED FD TR II | 304,240 | $5.848M | 2.9% | $19.22 | $19.14 | +0.4% | DORSEY WRGT EMRG | 46138E867 |
| KJUL | INNOVATOR ETFS TRUST | 195,835 | $5.764M | 2.8% | $29.43 | $24.83 | +18.6% | US SML CP PWR B | 45782C284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,360 | $5.651M | 2.8% | $114.48 | $108.31 | +5.7% | FTSE SMCAP ETF | 922042718 |
| BAB | INVESCO EXCH TRADED FD TR II | 209,518 | $5.479M | 2.7% | $26.15 | $26.63 | -1.8% | TAXABLE MUN BD | 46138G805 |
| HDV | ISHARES TR | 45,595 | $5.119M | 2.5% | $112.26 * | $18.77 | +19.6% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 193,621 | $4.659M | 2.3% | $24.06 | $24.10 | -0.1% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 28,797 | $4.658M | 2.3% | $161.77 | $128.21 | +26.2% | MCAP VL IDXVIP | 922908512 |
| JUNP | PGIM ROCK ETF TR | 171,783 | $4.653M | 2.3% | $27.09 | $25.40 | +6.6% | PGIM US LARGE CP | 69420N866 |
| VIS | VANGUARD WORLD FD | 15,776 | $4.013M | 2.0% | $254.39 | $174.50 | +45.8% | INDUSTRIAL ETF | 92204A603 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 122,774 | $3.909M | 1.9% | $31.84 | $30.80 | +3.4% | VEST U S EQUITY | 33740F227 |
| BUFP | PGIM ROCK ETF TR | 144,764 | $3.862M | 1.9% | $26.68 | $25.22 | +5.8% | LADDERED FD OF B | 69420N718 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 190,531 | $3.782M | 1.9% | $19.85 | $20.16 | -1.5% | FT VEST US EQT | 33740F185 |
| BJAN | INNOVATOR ETFS TRUST | 76,815 | $3.683M | 1.8% | $47.95 | $30.50 | +57.2% | US EQTY BUFR JAN | 45782C409 |
| FNCL | FIDELITY COVINGTON TRUST | 52,475 | $3.604M | 1.8% | $68.68 | $45.78 | +50.0% | MSCI FINLS IDX | 316092501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,172 | $3.36M | 1.7% | $175.23 | $126.28 | +38.8% | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 79,803 | $3.304M | 1.6% | $41.40 | $34.56 | +19.8% | XTRACK MSCI EAFE | 233051200 |
| FHLC | FIDELITY COVINGTON TRUST | 49,312 | $3.223M | 1.6% | $65.35 | $52.44 | +24.6% | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 54,331 | $3.189M | 1.6% | $58.70 | $37.71 | +55.7% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 31,193 | $3.04M | 1.5% | $97.46 | $52.46 | +85.8% | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 15,202 | $2.811M | 1.4% | $184.89 | $72.91 | +153.6% | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR | 29,991 | $2.727M | 1.3% | $90.93 | $75.87 | +19.8% | S&P MC 400GR ETF | 464287606 |
| DBC | INVESCO DB COMMDY INDX TRCK | 123,712 | $2.645M | 1.3% | $21.38 | $14.25 | +50.0% | UNIT | 46138B103 |
| ITOT | ISHARES TR | 20,440 | $2.629M | 1.3% | $128.62 | $76.38 | +68.4% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 9,431 | $2.491M | 1.2% | $264.13 * | $54.97 | +20.1% | MID CAP ETF | 922908629 |
| YEXT | YEXT INC | 391,439 | $2.49M | 1.2% | $6.36 | $15.51 | -59.0% | COM | 98585N106 |
| STIP | ISHARES TR | 24,716 | $2.486M | 1.2% | $100.60 | $98.32 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 18,451 | $2.327M | 1.1% | $126.10 * | $144.12 | -18.1% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,537 | $2.13M | 1.0% | $47.82 | $44.98 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUN TARGET TERM TR | 101,191 | $2.084M | 1.0% | $20.59 | $21.05 | — | COM SHS BEN IN | 09257P105 |
| FENY | FIDELITY COVINGTON TRUST | 87,319 | $2.082M | 1.0% | $23.84 | $17.92 | +33.0% | MSCI ENERGY IDX | 316092402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 1.0% | $680920.00 | $359858.60 | +89.2% | CL A | 084670108 |
| FUTY | FIDELITY COVINGTON TRUST | 41,578 | $2.028M | 1.0% | $48.77 | $42.48 | +14.8% | MSCI UTILS INDEX | 316092865 |
| SCHP | SCHWAB STRATEGIC TR | 74,860 | $1.934M | 1.0% | $25.83 | $26.09 | -1.0% | US TIPS ETF | 808524870 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 58,630 | $1.91M | 0.9% | $32.57 | $33.11 | -1.6% | S&P500 EQL MAT | 46137V316 |
| BAPR | INNOVATOR ETFS TRUST | 42,208 | $1.87M | 0.9% | $44.31 | $29.56 | +49.9% | US EQT BUFR APR | 45782C888 |
| JBBB | JANUS DETROIT STR TR | 37,039 | $1.821M | 0.9% | $49.16 | $48.94 | +0.5% | B-BBB CLO ETF | 47103U753 |
| IYW | ISHARES TR | 10,090 | $1.61M | 0.8% | $159.53 | $73.42 | +117.3% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 6,330 | $1.585M | 0.8% | $250.43 | $145.27 | +71.6% | COM | 037833100 |
| PAPR | INNOVATOR ETFS TRUST | 42,767 | $1.57M | 0.8% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| XLK | SELECT SECTOR SPDR TR | 6,021 | $1.4M | 0.7% | $232.52 * | $63.48 | +83.1% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 16,325 | $1.398M | 0.7% | $85.66 * | $28.20 | +51.9% | ENERGY | 81369Y506 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,914 | $1.34M | 0.7% | $49.77 | $38.55 | +29.1% | FT VEST US EQT | 33740F763 |
| BJUN | INNOVATOR ETFS TRUST | 31,767 | $1.319M | 0.6% | $41.52 | $28.75 | +44.4% | US EQTY BUFR JUN | 45782C755 |
| BIL | SPDR SER TR | 14,131 | $1.292M | 0.6% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HEFA | ISHARES TR | 36,511 | $1.269M | 0.6% | $34.75 | $31.01 | +12.0% | HDG MSCI EAFE | 46434V803 |
| — | GABELLI DIVID & INCOME TR | 51,466 | $1.243M | 0.6% | $24.15 | $19.86 | — | COM | 36242H104 |
| IJR | ISHARES TR | 10,414 | $1.2M | 0.6% | $115.22 | $86.23 | +33.6% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 24,311 | $1.177M | 0.6% | $48.42 | $49.45 | -2.1% | STRM INFPROIDX | 922020805 |
| XOP | SPDR SER TR | 8,869 | $1.174M | 0.6% | $132.38 | $96.33 | +37.4% | S&P OILGAS EXP | 78468R556 |
| BSEP | INNOVATOR ETFS TRUST | 26,287 | $1.128M | 0.6% | $42.90 | $25.05 | +71.2% | US EQTY BUF SEP | 45782C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,948 | $1.11M | 0.5% | $569.60 | $339.09 | +68.0% | UTSER1 S&PDCRP | 78467Y107 |
| IMAR | INNOVATOR ETFS TRUST | 41,866 | $1.052M | 0.5% | $25.12 | $25.84 | -2.8% | INNOVATOR INTL D | 45783Y343 |
| BOCT | INNOVATOR ETFS TRUST | 23,849 | $1.031M | 0.5% | $43.23 | $26.42 | +63.6% | US EQTY BUF OCT | 45782C771 |
| PSA | PUBLIC STORAGE OPER CO | 3,037 | $909K | 0.4% | $299.41 * | $163.64 | +75.6% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO. | 3,784 | $907K | 0.4% | $239.70 * | $113.31 | +107.2% | COM | 46625H100 |
| EQL | ALPS ETF TR | 6,808 | $853K | 0.4% | $125.24 * | $37.43 | +11.6% | EQUAL SEC ETF | 00162Q205 |
| KJAN | INNOVATOR ETFS TRUST | 22,747 | $850K | 0.4% | $37.35 | $34.43 | +8.5% | US SML CP PWR B | 45782C474 |
| XME | SPDR SER TR | 14,854 | $843K | 0.4% | $56.75 | $55.55 | +2.2% | S&P METALS MNG | 78464A755 |
| IXJ | ISHARES TR | 8,981 | $772K | 0.4% | $85.97 | $66.43 | +29.4% | GLOB HLTHCRE ETF | 464287325 |
| UJAN | INNOVATOR ETFS TRUST | 19,713 | $768K | 0.4% | $38.95 | $28.26 | +37.8% | US EQT ULTRA BF | 45782C300 |
| VUG | VANGUARD INDEX FDS | 1,861 | $764K | 0.4% | $410.46 * | $33.97 | +101.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,395 | $745K | 0.4% | $219.38 | $146.62 | +49.6% | COM | 023135106 |
| MMM | 3M CO | 5,454 | $704K | 0.3% | $129.08 | $94.27 | +34.4% | COM | 88579Y101 |
| IJH | ISHARES TR | 11,143 | $694K | 0.3% | $62.31 | $54.09 | +15.2% | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FD | 4,248 | $694K | 0.3% | $163.42 | $134.43 | +21.6% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 3,484 | $660K | 0.3% | $189.32 | $112.18 | +68.1% | CAP STK CL A | 02079K305 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,234 | $654K | 0.3% | $104.95 | $73.83 | +42.2% | DORSEY WRGT CSMR | 46137V886 |
| KAPR | INNOVATOR ETFS TRUST | 18,804 | $615K | 0.3% | $32.70 | $31.99 | +2.2% | US SML CP PWR ET | 45782C342 |
| IWN | ISHARES TR | 3,548 | $582K | 0.3% | $164.17 | $125.80 | +30.5% | RUS 2000 VAL ETF | 464287630 |
| BMAY | INNOVATOR ETFS TRUST | 14,039 | $566K | 0.3% | $40.32 | $30.10 | +33.9% | US EQTY BUFR MAY | 45782C326 |
| GS | GOLDMAN SACHS GROUP INC | 940 | $538K | 0.3% | $572.32 | $206.93 | +171.2% | COM | 38141G104 |
| PAUG | INNOVATOR ETFS TRUST | 13,445 | $518K | 0.3% | $38.50 | $30.02 | +28.2% | US EQTY PWR BF | 45782C680 |
| SPDN | DIREXION SHS ETF TR | 46,178 | $508K | 0.2% | $11.01 | $15.02 | -26.7% | DLY S&P500 BR 1X | 25460E869 |
| IEFA | ISHARES TR | 7,192 | $505K | 0.2% | $70.28 | $74.84 | -6.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 841 | $493K | 0.2% | $586.06 | $421.82 | +38.9% | TR UNIT | 78462F103 |
| FIDU | FIDELITY COVINGTON TRUST | 6,913 | $486K | 0.2% | $70.31 | $51.10 | +37.6% | MSCI INDL INDX | 316092709 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,637 | $482K | 0.2% | $38.17 | $34.68 | +10.0% | FT VEST US EQT | 33740F615 |
| KDEC | INNOVATOR ETFS TRUST | 19,220 | $461K | 0.2% | $23.98 | $24.46 | -2.0% | US SMALL CAP PWR | 45784N833 |
| — | PIMCO NEW YORK MUN INCOME FD | 81,177 | $460K | 0.2% | $5.67 | $5.95 | — | COM | 72201E105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,277 | $458K | 0.2% | $86.76 | $82.07 | +5.7% | DORSEY WRGT BASC | 46137V704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $434K | 0.2% | $243.17 | $185.38 | +31.2% | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 12,798 | $434K | 0.2% | $33.91 | $38.12 | -11.0% | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 3,397 | $433K | 0.2% | $127.59 | $107.05 | +19.2% | HIGH DIV YLD | 921946406 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 18,604 | $424K | 0.2% | $22.79 | $23.34 | -2.3% | FT VEST INTER EQ | 33740F573 |
| VOX | VANGUARD WORLD FD | 2,704 | $419K | 0.2% | $154.94 | $84.55 | +83.3% | COMM SRVC ETF | 92204A884 |
| DHS | WISDOMTREE TR | 4,372 | $408K | 0.2% | $93.36 | $75.46 | +23.7% | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 3,045 | $403K | 0.2% | $132.20 | $111.57 | +18.5% | ISHARES BIOTECH | 464287556 |
| XUSP | INNOVATOR ETFS TRUST | 10,000 | $402K | 0.2% | $40.16 | $29.25 | +37.3% | UNCAPPED ACCLRTD | 45783Y699 |
| VFH | VANGUARD WORLD FD | 3,311 | $391K | 0.2% | $118.06 | $80.42 | +46.8% | FINANCIALS ETF | 92204A405 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,989 | $389K | 0.2% | $43.28 | $34.91 | +24.0% | FT VEST US EQT | 33740F714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $361K | 0.2% | $453.28 | $230.49 | +96.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 460 | $355K | 0.2% | $771.34 | $411.47 | +86.2% | COM | 532457108 |
| MDYG | SPDR SER TR | 4,017 | $349K | 0.2% | $86.89 | $82.55 | +5.3% | S&P 400 MDCP GRW | 78464A821 |
| IAPR | INNOVATOR ETFS TRUST | 12,939 | $345K | 0.2% | $26.70 | $27.52 | -3.0% | INTRNL DEV APRL | 45782C367 |
| GOOG | ALPHABET INC | 1,812 | $345K | 0.2% | $190.48 | $136.80 | +38.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 1,984 | $342K | 0.2% | $172.41 * | $81.16 | +106.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 771 | $325K | 0.2% | $421.53 | $250.94 | +66.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 7,331 | $322K | 0.2% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| IYC | ISHARES TR | 3,252 | $313K | 0.2% | $96.14 | $66.70 | +44.1% | US CONSUM DISCRE | 464287580 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,078 | $312K | 0.2% | $44.04 | $40.86 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 473 | $301K | 0.1% | $636.39 | $407.15 | +54.7% | COM | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $286K | 0.1% | $67.03 | $43.67 | +53.5% | S&P500 QUALITY | 46137V241 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,524 | $284K | 0.1% | $51.38 | $36.54 | +40.6% | FT VEST US EQT | 33740F722 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,230 | $276K | 0.1% | $12.99 | $13.55 | -4.1% | OPTIMUM YIELD | 46090F100 |
| DIS | DISNEY WALT CO | 2,475 | $276K | 0.1% | $111.37 | $102.37 | +7.6% | COM | 254687106 |
| IVV | ISHARES TR | 463 | $273K | 0.1% | $589.13 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 1,979 | $272K | 0.1% | $137.55 | $132.51 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,449 | $257K | 0.1% | $177.69 * | $97.22 | +76.6% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,244 | $255K | 0.1% | $78.60 | $75.15 | +4.6% | SBI CONS STPLS | 81369Y308 |
| DOG | PROSHARES TR | 9,489 | $252K | 0.1% | $26.54 | $26.34 | +0.8% | PSHS SHORT DOW30 | 74347B235 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,981 | $252K | 0.1% | $13.99 | $10.99 | — | COM | 6706ER101 |
| PSQ | PROSHARES TR | 6,612 | $247K | 0.1% | $37.40 | $43.60 | -14.2% | SHORT QQQ | 74349Y837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $245K | 0.1% | $43.64 | $36.15 | +20.7% | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $240K | 0.1% | $425.32 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 990 | $240K | 0.1% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 431 | $232K | 0.1% | $538.86 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 2,639 | $232K | 0.1% | $87.91 | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 1,024 | $226K | 0.1% | $220.89 | $180.15 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,326 | $224K | 0.1% | $169.28 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 1,785 | $224K | 0.1% | $125.73 * | $119.51 | +2.3% | COM NEW | 617446448 |
| LIN | LINDE PLC | 529 | $221K | 0.1% | $418.40 | $383.62 | +7.7% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 1,269 | $213K | 0.1% | $167.61 * | $164.32 | -0.6% | COM | 742718109 |
| IJT | ISHARES TR | 1,566 | $212K | 0.1% | $135.33 | $108.80 | +24.4% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,035 | $203K | 0.1% | $195.87 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| LC | LENDINGCLUB CORP | 10,000 | $162K | 0.1% | $16.19 | $6.28 | +157.6% | COM NEW | 52603A208 |
| — | NEKTAR THERAPEUTICS | 13,000 | $12,090 | 0.0% | $0.93 | $0.70 | — | COM | 640268108 |