Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $213M (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 | 800,312 | $18.15M | 8.5% | $22.68 | $19.15 | +18.5% | FT VEST INT JUNE | 33740U869 |
| IAU | ISHARES GOLD TR | 130,615 | $7.701M | 3.6% | $58.96 | $36.70 | +60.7% | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 146,680 | $7.438M | 3.5% | $50.71 | $50.31 | +0.8% | HENDRSON AAA CL | 47103U845 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 213,450 | $6.765M | 3.2% | $31.69 | $31.43 | +0.8% | VEST U S EQUITY | 33740F227 |
| BAB | INVESCO EXCH TRADED FD TR II | 235,439 | $6.282M | 2.9% | $26.68 | $26.61 | +0.3% | TAXABLE MUN BD | 46138G805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,367 | $5.938M | 2.8% | $115.60 | $108.62 | +6.4% | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 45,637 | $5.528M | 2.6% | $121.12 * | $18.77 | +29.0% | CORE HIGH DV ETF | 46429B663 |
| SDCI | USCF ETF TR | 255,705 | $5.426M | 2.5% | $21.22 | $20.57 | +3.2% | SUMMERHAVEN K1 | 90290T809 |
| KJUL | INNOVATOR ETFS TRUST | 189,823 | $5.309M | 2.5% | $27.97 | $24.83 | +12.6% | US SML CP PWR B | 45782C284 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 247,934 | $4.917M | 2.3% | $19.83 | $20.14 | -1.5% | FT VEST US EQT | 33740F185 |
| SCHO | SCHWAB STRATEGIC TR | 201,696 | $4.909M | 2.3% | $24.34 | $24.10 | +1.0% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 29,690 | $4.766M | 2.2% | $160.54 | $129.27 | +24.2% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 45,562 | $4.179M | 2.0% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VIS | VANGUARD WORLD FD | 16,365 | $4.051M | 1.9% | $247.54 | $177.53 | +39.4% | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 54,654 | $3.8M | 1.8% | $69.52 | $46.79 | +48.6% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 54,149 | $3.699M | 1.7% | $68.32 | $53.88 | +26.8% | MSCI HLTH CARE I | 316092600 |
| BUFP | PGIM ROCK ETF TR | 137,250 | $3.592M | 1.7% | $26.17 | $25.22 | +3.8% | LADDERED FD OF B | 69420N718 |
| DBEF | DBX ETF TR | 81,890 | $3.546M | 1.7% | $43.30 | $34.79 | +24.5% | XTRACK MSCI EAFE | 233051200 |
| BJAN | INNOVATOR ETFS TRUST | 74,415 | $3.47M | 1.6% | $46.63 | $30.50 | +52.9% | US EQTY BUFR JAN | 45782C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,080 | $3.443M | 1.6% | $45.26 | $44.63 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,728 | $3.417M | 1.6% | $173.23 | $127.74 | +35.6% | S&P500 EQL WGT | 46137V357 |
| FCOM | FIDELITY COVINGTON TRUST | 56,907 | $3.202M | 1.5% | $56.26 | $38.73 | +45.3% | MSCI COMMNTN SVC | 316092873 |
| PIE | INVESCO EXCH TRADED FD TR II | 156,010 | $2.836M | 1.3% | $18.18 | $19.14 | -5.0% | DORSEY WRGT EMRG | 46138E867 |
| FDIS | FIDELITY COVINGTON TRUST | 33,182 | $2.804M | 1.3% | $84.51 | $54.96 | +53.8% | MSCI CONSM DIS | 316092204 |
| STIP | ISHARES TR | 25,920 | $2.682M | 1.3% | $103.47 | $98.49 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| FTEC | FIDELITY COVINGTON TRUST | 16,185 | $2.61M | 1.2% | $161.27 | $79.37 | +103.2% | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR | 31,287 | $2.606M | 1.2% | $83.28 | $76.46 | +8.9% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 10,007 | $2.588M | 1.2% | $258.62 * | $55.67 | +16.1% | MID CAP ETF | 922908629 |
| FENY | FIDELITY COVINGTON TRUST | 98,925 | $2.528M | 1.2% | $25.55 | $18.74 | +36.3% | MSCI ENERGY IDX | 316092402 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,947 | $2.437M | 1.1% | $50.83 | $45.38 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| YEXT | YEXT INC | 391,439 | $2.411M | 1.1% | $6.16 | $15.51 | -60.3% | COM | 98585N106 |
| — | BLACKROCK MUN TARGET TERM TR | 113,410 | $2.408M | 1.1% | $21.23 | $21.07 | — | COM SHS BEN IN | 09257P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 1.1% | $798441.67 | $359858.60 | +121.9% | CL A | 084670108 |
| ITOT | ISHARES TR | 19,317 | $2.357M | 1.1% | $122.01 | $76.38 | +59.7% | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 85,725 | $2.305M | 1.1% | $26.89 | $26.11 | +3.0% | US TIPS ETF | 808524870 |
| FUTY | FIDELITY COVINGTON TRUST | 44,591 | $2.272M | 1.1% | $50.95 | $43.01 | +18.4% | MSCI UTILS INDEX | 316092865 |
| IEI | ISHARES TR | 18,124 | $2.141M | 1.0% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 66,847 | $2.122M | 1.0% | $31.74 | $33.10 | -4.1% | S&P500 EQL MAT | 46137V316 |
| JBBB | JANUS DETROIT STR TR | 39,795 | $1.937M | 0.9% | $48.67 | $48.95 | -0.6% | B-BBB CLO ETF | 47103U753 |
| BAPR | INNOVATOR ETFS TRUST | 41,978 | $1.783M | 0.8% | $42.47 | $29.56 | +43.7% | US EQT BUFR APR | 45782C888 |
| UPS | UNITED PARCEL SERVICE INC | 16,029 | $1.763M | 0.8% | $109.99 * | $144.12 | -27.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 16,868 | $1.576M | 0.7% | $93.45 * | $28.74 | +62.6% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 9,956 | $1.398M | 0.7% | $140.44 | $73.42 | +91.3% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 6,245 | $1.387M | 0.7% | $222.14 | $145.27 | +52.4% | COM | 037833100 |
| HEFA | ISHARES TR | 36,453 | $1.323M | 0.6% | $36.29 | $31.01 | +17.0% | HDG MSCI EAFE | 46434V803 |
| BJUN | INNOVATOR ETFS TRUST | 31,717 | $1.285M | 0.6% | $40.50 | $28.75 | +40.9% | US EQTY BUFR JUN | 45782C755 |
| XLK | SELECT SECTOR SPDR TR | 6,026 | $1.244M | 0.6% | $206.46 * | $63.48 | +62.6% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 24,602 | $1.228M | 0.6% | $49.90 | $49.45 | +0.9% | STRM INFPROIDX | 922020805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,629 | $1.202M | 0.6% | $48.79 | $38.55 | +26.5% | FT VEST US EQT | 33740F763 |
| BSEP | INNOVATOR ETFS TRUST | 26,287 | $1.098M | 0.5% | $41.78 | $25.05 | +66.7% | US EQTY BUF SEP | 45782C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,034 | $1.085M | 0.5% | $533.37 | $348.75 | +53.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 10,173 | $1.064M | 0.5% | $104.57 | $86.23 | +21.3% | CORE S&P SCP ETF | 464287804 |
| BOCT | INNOVATOR ETFS TRUST | 23,849 | $1.003M | 0.5% | $42.04 | $26.42 | +59.1% | US EQTY BUF OCT | 45782C771 |
| JPM | JPMORGAN CHASE & CO. | 3,969 | $974K | 0.5% | $245.32 | $119.72 | +101.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,191 | $929K | 0.4% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE OPER CO | 3,026 | $906K | 0.4% | $299.30 * | $163.64 | +77.2% | COM | 74460D109 |
| XME | SPDR SER TR | 15,659 | $877K | 0.4% | $55.99 | $55.71 | +0.5% | S&P METALS MNG | 78464A755 |
| EQL | ALPS ETF TR | 6,832 | $861K | 0.4% | $125.97 * | $37.43 | +12.2% | EQUAL SEC ETF | 00162Q205 |
| IXJ | ISHARES TR | 8,981 | $819K | 0.4% | $91.20 | $66.43 | +37.3% | GLOB HLTHCRE ETF | 464287325 |
| KJAN | INNOVATOR ETFS TRUST | 22,454 | $803K | 0.4% | $35.74 | $34.43 | +3.8% | US SML CP PWR B | 45782C474 |
| VPU | VANGUARD WORLD FD | 4,436 | $758K | 0.4% | $170.83 | $135.89 | +25.7% | UTILITIES ETF | 92204A876 |
| UJAN | INNOVATOR ETFS TRUST | 19,713 | $752K | 0.4% | $38.14 | $28.26 | +35.0% | US EQT ULTRA BF | 45782C300 |
| GOOG | ALPHABET INC | 4,678 | $731K | 0.3% | $156.24 | $164.78 | -5.4% | CAP STK CL C | 02079K107 |
| SPDN | DIREXION SHS ETF TR | 62,223 | $721K | 0.3% | $11.59 | $14.00 | -17.2% | DLY S&P500 BR 1X | 25460E869 |
| GDX | VANECK ETF TRUST | 15,425 | $709K | 0.3% | $45.97 | $38.51 | +19.4% | GOLD MINERS ETF | 92189F106 |
| KOCT | INNOVATOR ETFS TRUST | 23,670 | $693K | 0.3% | $29.27 | $30.41 | -3.8% | US SML CP PWR B | 45782C599 |
| VUG | VANGUARD INDEX FDS | 1,863 | $691K | 0.3% | $370.83 * | $33.97 | +81.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 11,766 | $687K | 0.3% | $58.35 | $54.51 | +7.0% | CORE S&P MCP ETF | 464287507 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,255 | $678K | 0.3% | $108.38 | $73.83 | +46.8% | DORSEY WRGT CSMR | 46137V886 |
| — | GABELLI DIVID & INCOME TR | 26,350 | $636K | 0.3% | $24.13 | $19.86 | — | COM | 36242H104 |
| AMZN | AMAZON COM INC | 3,166 | $602K | 0.3% | $190.25 | $146.62 | +29.8% | COM | 023135106 |
| KAPR | INNOVATOR ETFS TRUST | 18,636 | $575K | 0.3% | $30.85 | $31.99 | -3.6% | US SML CP PWR ET | 45782C342 |
| BMAY | INNOVATOR ETFS TRUST | 14,039 | $557K | 0.3% | $39.67 | $30.10 | +31.8% | US EQTY BUFR MAY | 45782C326 |
| IEFA | ISHARES TR | 7,303 | $552K | 0.3% | $75.65 | $74.84 | +1.1% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,488 | $539K | 0.3% | $154.65 | $112.18 | +37.5% | CAP STK CL A | 02079K305 |
| — | PIMCO NEW YORK MUN INCOME FD | 94,342 | $532K | 0.2% | $5.64 | $5.91 | — | COM | 72201E105 |
| GS | GOLDMAN SACHS GROUP INC | 944 | $516K | 0.2% | $546.44 | $206.93 | +160.0% | COM | 38141G104 |
| PAUG | INNOVATOR ETFS TRUST | 13,581 | $513K | 0.2% | $37.78 | $30.11 | +25.5% | US EQTY PWR BF | 45782C680 |
| IWN | ISHARES TR | 3,310 | $500K | 0.2% | $150.97 | $125.80 | +20.0% | RUS 2000 VAL ETF | 464287630 |
| IMAR | INNOVATOR ETFS TRUST | 18,747 | $496K | 0.2% | $26.45 | $25.84 | +2.3% | INNOVATOR INTL D | 45783Y343 |
| FIDU | FIDELITY COVINGTON TRUST | 7,179 | $492K | 0.2% | $68.47 | $51.85 | +32.0% | MSCI INDL INDX | 316092709 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,563 | $472K | 0.2% | $84.77 | $82.43 | +2.8% | DORSEY WRGT BASC | 46137V704 |
| SPY | SPDR S&P 500 ETF TR | 843 | $471K | 0.2% | $559.11 | $421.82 | +32.6% | TR UNIT | 78462F103 |
| KDEC | INNOVATOR ETFS TRUST | 19,220 | $440K | 0.2% | $22.91 | $24.46 | -6.3% | US SMALL CAP PWR | 45784N833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $424K | 0.2% | $532.58 | $230.49 | +131.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,281 | $423K | 0.2% | $128.97 | $107.05 | +20.5% | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,250 | $421K | 0.2% | $99.16 | $75.46 | +31.4% | US HIGH DIVIDEND | 97717W208 |
| VOX | VANGUARD WORLD FD | 2,696 | $400K | 0.2% | $148.40 | $84.55 | +75.5% | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 3,325 | $397K | 0.2% | $119.46 | $80.42 | +48.6% | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $397K | 0.2% | $222.15 | $185.38 | +19.8% | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 3,032 | $388K | 0.2% | $127.90 | $111.57 | +14.6% | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 460 | $380K | 0.2% | $825.33 | $411.47 | +99.6% | COM | 532457108 |
| XUSP | INNOVATOR ETFS TRUST | 10,000 | $373K | 0.2% | $37.34 | $29.25 | +27.7% | UNCAPPED ACCLRTD | 45783Y699 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,697 | $365K | 0.2% | $41.98 | $34.91 | +20.3% | FT VEST US EQT | 33740F714 |
| IAPR | INNOVATOR ETFS TRUST | 12,939 | $356K | 0.2% | $27.54 | $27.52 | +0.1% | INTRNL DEV APRL | 45782C367 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,402 | $354K | 0.2% | $37.68 | $34.68 | +8.6% | FT VEST US EQT | 33740F615 |
| XLV | SELECT SECTOR SPDR TR | 2,274 | $332K | 0.2% | $146.01 | $134.17 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 4,126 | $328K | 0.2% | $79.45 | $82.64 | -3.8% | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 571 | $321K | 0.2% | $562.04 | $517.41 | +8.6% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 7,371 | $308K | 0.1% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $305K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,436 | $301K | 0.1% | $209.51 * | $97.22 | +110.2% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,876 | $290K | 0.1% | $22.50 | $14.25 | +57.9% | UNIT | 46138B103 |
| PH | PARKER-HANNIFIN CORP | 473 | $288K | 0.1% | $608.20 | $407.15 | +48.2% | COM | 701094104 |
| IYC | ISHARES TR | 3,256 | $288K | 0.1% | $88.33 | $66.70 | +32.4% | US CONSUM DISCRE | 464287580 |
| GLD | SPDR GOLD TR | 990 | $285K | 0.1% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $283K | 0.1% | $66.34 | $43.67 | +51.9% | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 1,990 | $278K | 0.1% | $139.78 * | $81.16 | +68.5% | COM | 09260D107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,524 | $276K | 0.1% | $49.89 | $36.54 | +36.5% | FT VEST US EQT | 33740F722 |
| XLP | SELECT SECTOR SPDR TR | 3,309 | $270K | 0.1% | $81.66 | $75.24 | +8.5% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 706 | $265K | 0.1% | $375.25 | $250.94 | +48.8% | COM | 594918104 |
| DOG | PROSHARES TR | 9,489 | $256K | 0.1% | $27.01 | $26.34 | +2.6% | PSHS SHORT DOW30 | 74347B235 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $250K | 0.1% | $44.59 | $36.15 | +23.3% | SHS | 33734H106 |
| PSQ | PROSHARES TR | 6,097 | $248K | 0.1% | $40.63 | $43.60 | -6.8% | SHORT QQQ | 74349Y837 |
| LIN | LINDE PLC | 529 | $246K | 0.1% | $465.34 | $383.62 | +20.2% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $237K | 0.1% | $419.75 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,981 | $236K | 0.1% | $13.12 | $10.99 | — | COM | 6706ER101 |
| VOO | VANGUARD INDEX FDS | 459 | $236K | 0.1% | $513.77 | $541.57 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,328 | $229K | 0.1% | $172.77 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| T | AT&T INC | 8,096 | $229K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SPYG | SPDR SER TR | 2,823 | $227K | 0.1% | $80.38 | $75.51 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 2,267 | $224K | 0.1% | $98.68 | $102.37 | -4.6% | COM | 254687106 |
| V | VISA INC | 630 | $221K | 0.1% | $350.57 | $336.32 | +3.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,234 | $210K | 0.1% | $170.39 | $164.32 | +1.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 1,734 | $202K | 0.1% | $116.65 * | $119.51 | -4.4% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,040 | $202K | 0.1% | $194.04 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,010 | $201K | 0.1% | $199.45 | $180.15 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| KCCA | KRANESHARES TRUST | 11,800 | $196K | 0.1% | $16.64 | $17.18 | -3.1% | CALIFORNIA CARB | 500767553 |
| LC | LENDINGCLUB CORP | 10,000 | $103K | 0.0% | $10.32 | $6.28 | +64.2% | COM NEW | 52603A208 |
| — | NEKTAR THERAPEUTICS | 13,000 | $8,840 | 0.0% | $0.68 | $0.70 | — | COM | 640268108 |