Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSJN | FIRST TR EXCHNG TRADED FD VI | 361,362 | $11.83M | 5.3% | $32.75 | $31.49 | +4.0% | VEST U S EQUITY | 33740F227 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 436,519 | $10.69M | 4.8% | $24.48 | $19.15 | +27.9% | FT VEST INT JUNE | 33740U869 |
| IAU | ISHARES GOLD TR | 129,987 | $8.106M | 3.6% | $62.36 | $36.70 | +69.9% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,470 | $7.051M | 3.2% | $134.39 | $108.93 | +23.4% | FTSE SMCAP ETF | 922042718 |
| BAB | INVESCO EXCH TRADED FD TR II | 259,337 | $6.88M | 3.1% | $26.53 | $26.58 | -0.2% | TAXABLE MUN BD | 46138G805 |
| SDCI | USCF ETF TR | 299,422 | $6.482M | 2.9% | $21.65 | $20.62 | +5.0% | SUMMERHAVEN K1 | 90290T809 |
| KMAY | INNOVATOR ETFS TRUST | 241,088 | $6.328M | 2.8% | $26.25 | $25.64 | +2.3% | US SMALL CAP POW | 45784N668 |
| HDV | ISHARES TR | 50,875 | $5.961M | 2.7% | $117.17 * | $19.21 | +22.0% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 219,383 | $5.349M | 2.4% | $24.38 | $24.12 | +1.1% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 30,822 | $5.069M | 2.3% | $164.46 | $130.34 | +26.2% | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 85,820 | $4.928M | 2.2% | $57.42 | $54.25 | +5.8% | RAFI DVLPD MRKTS | 46138E743 |
| VIS | VANGUARD WORLD FD | 16,703 | $4.678M | 2.1% | $280.07 | $179.17 | +56.3% | INDUSTRIAL ETF | 92204A603 |
| VBIL | VANGUARD INSTL INDEX FD | 57,283 | $4.328M | 1.9% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| BJAN | INNOVATOR ETFS TRUST | 83,628 | $4.2M | 1.9% | $50.22 | $32.35 | +55.2% | US EQTY BUFR JAN | 45782C409 |
| FNCL | FIDELITY COVINGTON TRUST | 55,546 | $4.113M | 1.9% | $74.04 | $47.15 | +57.0% | MSCI FINLS IDX | 316092501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,960 | $4.054M | 1.8% | $49.46 | $44.75 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,375 | $3.885M | 1.7% | $181.74 | $131.19 | +38.5% | S&P500 EQL WGT | 46137V357 |
| BUFP | PGIM ROCK ETF TR | 137,050 | $3.842M | 1.7% | $28.04 | $25.22 | +11.2% | LADDERED S&P 500 | 69420N718 |
| FCOM | FIDELITY COVINGTON TRUST | 58,061 | $3.763M | 1.7% | $64.81 | $39.11 | +65.7% | MSCI COMMNTN SVC | 316092873 |
| DBEF | DBX ETF TR | 85,225 | $3.729M | 1.7% | $43.75 | $35.13 | +24.5% | XTRACK MSCI EAFE | 233051200 |
| GMOI | 2023 ETF SERIES TRUST II | 126,310 | $3.688M | 1.7% | $29.20 | $27.52 | +6.1% | GMO INTL VALUE | 90139K407 |
| FHLC | FIDELITY COVINGTON TRUST | 56,256 | $3.598M | 1.6% | $63.95 | $54.25 | +17.9% | MSCI HLTH CARE I | 316092600 |
| YEXT | YEXT INC | 391,439 | $3.327M | 1.5% | $8.50 | $15.51 | -45.2% | COM | 98585N106 |
| PIE | INVESCO EXCH TRADED FD TR II | 158,509 | $3.319M | 1.5% | $20.94 | $19.13 | +9.4% | DORSEY WRGT EMRG | 46138E867 |
| FTEC | FIDELITY COVINGTON TRUST | 16,585 | $3.271M | 1.5% | $197.22 | $81.63 | +141.6% | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 34,141 | $3.212M | 1.4% | $94.07 | $55.89 | +68.3% | MSCI CONSM DIS | 316092204 |
| IJK | ISHARES TR | 33,767 | $3.072M | 1.4% | $90.98 | $77.14 | +17.9% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 10,660 | $2.983M | 1.3% | $279.84 * | $56.28 | +24.3% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 24,963 | $2.973M | 1.3% | $119.09 | $116.86 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 28,536 | $2.937M | 1.3% | $102.91 | $98.87 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,382 | $2.872M | 1.3% | $57.01 | $45.77 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUN TARGET TERM TR | 129,683 | $2.839M | 1.3% | $21.89 | $21.17 | — | COM SHS BEN IN | 09257P105 |
| ITOT | ISHARES TR | 19,978 | $2.698M | 1.2% | $135.04 | $77.98 | +73.2% | CORE S&P TTL STK | 464287150 |
| FENY | FIDELITY COVINGTON TRUST | 105,128 | $2.465M | 1.1% | $23.45 | $18.99 | +23.5% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 46,378 | $2.44M | 1.1% | $52.60 | $43.34 | +21.4% | MSCI UTILS INDEX | 316092865 |
| SCHP | SCHWAB STRATEGIC TR | 89,523 | $2.388M | 1.1% | $26.68 | $26.13 | +2.1% | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 1.0% | $728800.00 | $359858.60 | +102.5% | CL A | 084670108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 66,552 | $2.157M | 1.0% | $32.41 | $33.10 | -2.1% | S&P500 EQL MAT | 46137V316 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,508 | $1.914M | 0.9% | $81.40 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| BAPR | INNOVATOR ETFS TRUST | 41,978 | $1.897M | 0.9% | $45.19 | $29.56 | +52.9% | US EQT BUFR APR | 45782C888 |
| IYW | ISHARES TR | 9,961 | $1.726M | 0.8% | $173.27 | $73.42 | +136.0% | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 15,614 | $1.576M | 0.7% | $100.94 * | $144.12 | -32.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 6,030 | $1.527M | 0.7% | $253.23 * | $63.48 | +99.5% | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 38,059 | $1.445M | 0.7% | $37.96 | $31.25 | +21.5% | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 16,512 | $1.4M | 0.6% | $84.81 * | $28.74 | +47.5% | ENERGY | 81369Y506 |
| BJUN | INNOVATOR ETFS TRUST | 31,717 | $1.388M | 0.6% | $43.76 | $28.75 | +52.2% | US EQTY BUFR JUN | 45782C755 |
| GDX | VANECK ETF TRUST | 25,630 | $1.334M | 0.6% | $52.06 | $42.94 | +21.2% | GOLD MINERS ETF | 92189F106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,947 | $1.307M | 0.6% | $52.41 | $38.69 | +35.4% | FT VEST US EQT | 33740F763 |
| AAPL | APPLE INC | 6,255 | $1.283M | 0.6% | $205.17 | $145.27 | +40.9% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TRUST | 26,287 | $1.187M | 0.5% | $45.16 | $25.05 | +80.3% | US EQTY BUF SEP | 45782C664 |
| VTIP | VANGUARD MALVERN FDS | 23,276 | $1.17M | 0.5% | $50.27 | $49.45 | +1.7% | STRM INFPROIDX | 922020805 |
| BMAY | INNOVATOR ETFS TRUST | 26,185 | $1.105M | 0.5% | $42.20 | $34.71 | +21.6% | US EQTY BUFR MAY | 45782C326 |
| IJR | ISHARES TR | 10,044 | $1.098M | 0.5% | $109.28 | $86.23 | +26.7% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,888 | $1.069M | 0.5% | $566.40 | $348.75 | +62.4% | UTSER1 S&PDCRP | 78467Y107 |
| BOCT | INNOVATOR ETFS TRUST | 23,473 | $1.067M | 0.5% | $45.45 | $26.42 | +72.0% | US EQTY BUF OCT | 45782C771 |
| JPM | JPMORGAN CHASE & CO. | 3,489 | $1.011M | 0.5% | $289.87 | $119.72 | +139.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,100 | $905K | 0.4% | $177.38 | $164.78 | +7.5% | CAP STK CL C | 02079K107 |
| EQL | ALPS ETF TR | 20,574 | $902K | 0.4% | $43.85 | $40.36 | +8.7% | EQUAL SEC ETF | 00162Q205 |
| PSA | PUBLIC STORAGE OPER CO | 3,038 | $891K | 0.4% | $293.45 * | $163.64 | +75.5% | COM | 74460D109 |
| INOV | INNOVATOR ETFS TRUST | 26,148 | $843K | 0.4% | $32.24 | $31.04 | +3.9% | INTL DEV PWR BUF | 45783Y459 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 21,132 | $836K | 0.4% | $39.57 | $36.57 | +8.2% | FT VEST US EQT | 33740F615 |
| VPU | VANGUARD WORLD FD | 4,466 | $788K | 0.4% | $176.50 | $135.89 | +29.9% | UTILITIES ETF | 92204A876 |
| IXJ | ISHARES TR | 9,059 | $780K | 0.4% | $86.09 | $66.43 | +29.6% | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 1,738 | $762K | 0.3% | $438.41 * | $33.97 | +115.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 11,879 | $737K | 0.3% | $62.02 | $54.51 | +13.8% | CORE S&P MCP ETF | 464287507 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,262 | $693K | 0.3% | $110.68 | $73.83 | +49.9% | DORSEY WRGT CSMR | 46137V886 |
| AMZN | AMAZON COM INC | 3,159 | $693K | 0.3% | $219.39 | $146.62 | +49.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 948 | $671K | 0.3% | $707.88 | $206.93 | +238.5% | COM | 38141G104 |
| UJAN | INNOVATOR ETFS TRUST | 16,113 | $652K | 0.3% | $40.45 | $28.26 | +43.1% | US EQT ULTRA BF | 45782C300 |
| — | GABELLI DIVID & INCOME TR | 24,229 | $630K | 0.3% | $26.01 | $19.86 | — | COM | 36242H104 |
| GOOGL | ALPHABET INC | 3,492 | $615K | 0.3% | $176.23 | $112.18 | +56.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 7,364 | $615K | 0.3% | $83.48 | $74.84 | +11.5% | CORE MSCI EAFE | 46432F842 |
| SPDN | DIREXION SHS ETF TR | 57,571 | $593K | 0.3% | $10.30 | $14.00 | -26.4% | DLY S&P500 BR 1X | 25460E869 |
| FIDU | FIDELITY COVINGTON TRUST | 7,287 | $565K | 0.3% | $77.53 | $52.14 | +48.7% | MSCI INDL INDX | 316092709 |
| PAUG | INNOVATOR ETFS TRUST | 13,581 | $549K | 0.2% | $40.46 | $30.11 | +34.4% | US EQTY PWR BF | 45782C680 |
| KAPR | INNOVATOR ETFS TRUST | 16,839 | $545K | 0.2% | $32.39 | $31.99 | +1.2% | US SML CP PWR ET | 45782C342 |
| SPY | SPDR S&P 500 ETF TR | 833 | $515K | 0.2% | $617.74 | $421.82 | +46.5% | TR UNIT | 78462F103 |
| — | PIMCO NEW YORK MUN INCOME FD | 95,475 | $500K | 0.2% | $5.24 | $5.90 | — | COM | 72201E105 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 24,346 | $499K | 0.2% | $20.49 | $20.14 | +1.7% | FT VEST US EQT | 33740F185 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,359 | $498K | 0.2% | $92.89 | $82.43 | +12.7% | DORSEY WRGT BASC | 46137V704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $481K | 0.2% | $269.33 | $185.38 | +45.3% | DJ INTERNT IDX | 33733E302 |
| VOX | VANGUARD WORLD FD | 2,702 | $462K | 0.2% | $171.05 | $84.55 | +102.3% | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 2,794 | $441K | 0.2% | $157.78 | $125.80 | +25.4% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 3,297 | $440K | 0.2% | $133.30 | $107.05 | +24.5% | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,293 | $412K | 0.2% | $95.97 | $75.64 | +26.9% | US HIGH DIVIDEND | 97717W208 |
| VFH | VANGUARD WORLD FD | 3,187 | $406K | 0.2% | $127.28 | $80.42 | +58.3% | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 8,183 | $387K | 0.2% | $47.32 | $28.98 | +61.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $387K | 0.2% | $485.77 | $230.49 | +110.8% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 3,032 | $384K | 0.2% | $126.51 | $111.57 | +13.4% | ISHARES BIOTECH | 464287556 |
| MDYG | SPDR SERIES TRUST | 4,133 | $359K | 0.2% | $86.87 | $82.64 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 708 | $352K | 0.2% | $497.19 | $250.94 | +97.5% | COM | 594918104 |
| IVV | ISHARES TR | 563 | $349K | 0.2% | $620.59 | $517.41 | +20.0% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 440 | $343K | 0.2% | $779.09 | $411.47 | +88.8% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 473 | $331K | 0.1% | $698.87 | $407.15 | +70.8% | COM | 701094104 |
| IYC | ISHARES TR | 3,260 | $325K | 0.1% | $99.63 | $66.70 | +49.4% | US CONSUM DISCRE | 464287580 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $304K | 0.1% | $71.26 | $43.67 | +63.2% | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 990 | $302K | 0.1% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 1,995 | $298K | 0.1% | $149.57 | $81.16 | +81.6% | COM | 09260D107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,524 | $296K | 0.1% | $53.67 | $36.54 | +46.9% | FT VEST US EQT | 33740F722 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $295K | 0.1% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,162 | $291K | 0.1% | $134.78 | $134.17 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 2,902 | $277K | 0.1% | $95.32 | $75.79 | +25.8% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 3,326 | $269K | 0.1% | $80.98 | $75.24 | +7.6% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 1,441 | $267K | 0.1% | $185.63 | $97.22 | +87.9% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,818 | $258K | 0.1% | $21.81 | $14.25 | +53.1% | UNIT | 46138B103 |
| KCCA | KRANESHARES TRUST | 16,600 | $258K | 0.1% | $15.52 | $16.56 | -6.3% | CALIFORNIA CARB | 500767553 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,291 | $254K | 0.1% | $13.88 | $11.04 | — | COM | 6706ER101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,615 | $251K | 0.1% | $44.70 | $36.15 | +23.6% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 186 | $249K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $248K | 0.1% | $440.54 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 529 | $248K | 0.1% | $468.88 | $383.62 | +21.5% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 431 | $245K | 0.1% | $567.91 | $541.57 | +4.9% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 1,731 | $244K | 0.1% | $140.85 | $119.51 | +16.3% | COM NEW | 617446448 |
| DOG | PROSHARES TR | 9,548 | $243K | 0.1% | $25.48 | $26.34 | -3.2% | PSHS SHORT DOW30 | 74347B235 |
| SCZ | ISHARES TR | 3,335 | $242K | 0.1% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 1,101 | $241K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,901 | $236K | 0.1% | $124.02 | $102.37 | +20.3% | COM | 254687106 |
| T | AT&T INC | 8,143 | $236K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,328 | $235K | 0.1% | $176.77 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,864 | $226K | 0.1% | $25.51 | $24.65 | +3.5% | FT VEST INTER EQ | 33740F573 |
| V | VISA INC | 631 | $224K | 0.1% | $355.02 | $336.32 | +5.2% | COM CL A | 92826C839 |
| PSQ | PROSHARES TR | 6,397 | $215K | 0.1% | $33.66 | $43.33 | -22.3% | SHORT QQQ | 74349Y837 |
| BLK | BLACKROCK INC | 204 | $214K | 0.1% | $1049.35 | $933.09 | +11.4% | COM | 09290D101 |
| IGV | ISHARES TR | 1,945 | $213K | 0.1% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,040 | $213K | 0.1% | $204.72 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,058 | $204K | 0.1% | $99.21 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| LC | LENDINGCLUB CORP | 10,000 | $120K | 0.1% | $12.03 | $6.28 | +91.4% | COM NEW | 52603A208 |