Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 832,434 | $28.79M | 9.4% | $34.59 | $34.83 | -0.7% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 432,204 | $28.53M | 9.3% | $66.02 * | $17.57 | +25.2% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 231,024 | $22.13M | 7.2% | $95.78 | $111.73 | -14.3% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 103,104 | $21.97M | 7.2% | $213.11 * | $34.69 | +2.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 52,725 | $18.52M | 6.1% | $351.34 | $306.51 | +14.6% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,939 | $13.56M | 4.4% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 34,737 | $13.35M | 4.4% | $384.21 | $383.67 | +0.1% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 125,295 | $13.2M | 4.3% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 157,030 | $13.13M | 4.3% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 71,698 | $12.16M | 4.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 182,210 | $11.23M | 3.7% | $61.62 | $93.02 | -33.8% | LONG TERM TREAS | 92206C847 |
| USDU | WISDOMTREE TR | 393,162 | $10.24M | 3.3% | $26.05 | $28.62 | -9.0% | BLMBG US BULL | 97717W471 |
| ZROZ | PIMCO ETF TR | 117,189 | $10.23M | 3.3% | $87.32 | $155.85 | -44.0% | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR SER TR | 186,700 | $8.398M | 2.7% | $44.98 | $38.86 | +15.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 19,939 | $7.625M | 2.5% | $382.43 | $250.90 | +52.4% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 145,899 | $5.674M | 1.9% | $38.89 | $34.64 | +12.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 110,003 | $5.574M | 1.8% | $50.67 | $50.67 | +0.0% | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 26,180 | $4.466M | 1.5% | $170.57 | $107.47 | +58.7% | S&P 100 ETF | 464287101 |
| DDM | PROSHARES TR | 65,908 | $4.21M | 1.4% | $63.88 * | $20.70 | +54.3% | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 82,105 | $3.65M | 1.2% | $44.45 * | $24.15 | -8.0% | PSHS ULT S&P 500 | 74347R107 |
| IVE | ISHARES TR | 19,446 | $2.821M | 0.9% | $145.07 | $108.09 | +34.2% | S&P 500 VAL ETF | 464287408 |
| QLD | PROSHARES TR | 76,443 | $2.679M | 0.9% | $35.04 * | $27.40 | -36.1% | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 12,008 | $2.573M | 0.8% | $214.24 * | $29.55 | +81.3% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 42,122 | $2.464M | 0.8% | $58.50 | $55.14 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 76,579 | $2.348M | 0.8% | $30.66 | $34.03 | -9.9% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 83,276 | $2.325M | 0.8% | $27.92 | $30.13 | -7.3% | RAFI ESG US | 72201T342 |
| SCHR | SCHWAB STRATEGIC TR | 45,265 | $2.228M | 0.7% | $49.23 * | $25.19 | -2.3% | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SER TR | 72,351 | $2.1M | 0.7% | $29.03 | $30.26 | -4.1% | PORTFOLIO LN TSR | 78464A664 |
| ILCG | ISHARES TR | 42,135 | $2.051M | 0.7% | $48.68 | $54.48 | -10.6% | MORNINGSTAR GRWT | 464287119 |
| ESGV | VANGUARD WORLD FD | 28,331 | $1.866M | 0.6% | $65.86 | $76.54 | -14.0% | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 7,915 | $1.666M | 0.5% | $210.52 | $138.24 | +52.3% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 28,776 | $1.599M | 0.5% | $55.56 * | $15.12 | -8.1% | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SER TR | 54,735 | $1.546M | 0.5% | $28.24 | $31.38 | -10.0% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 9,887 | $1.499M | 0.5% | $151.65 | $115.96 | +30.8% | RUS 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR | 12,262 | $1.326M | 0.4% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| ILCV | ISHARES TR | 20,347 | $1.287M | 0.4% | $63.23 | $56.35 | +12.2% | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 9,850 | $1.28M | 0.4% | $129.93 | $91.10 | +40.5% | COM | 037833100 |
| IEI | ISHARES TR | 11,057 | $1.27M | 0.4% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 11,504 | $1.265M | 0.4% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 8,633 | $807K | 0.3% | $93.45 | $73.15 | +27.7% | DOW JONES US ETF | 464287846 |
| VTV | VANGUARD INDEX FDS | 5,604 | $787K | 0.3% | $140.37 | $123.72 | +13.5% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $634K | 0.2% | $134.10 * | $73.06 | +70.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 13,197 | $596K | 0.2% | $45.15 * | $15.38 | -2.2% | US LRG CAP ETF | 808524201 |
| XJH | ISHARES TR | 18,104 | $594K | 0.2% | $32.80 | $32.72 | +0.3% | ESG SCRD S&P MID | 46436E551 |
| NULV | NUSHARES ETF TR | 17,276 | $592K | 0.2% | $34.24 | $34.14 | +0.3% | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 6,849 | $580K | 0.2% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 11,830 | $578K | 0.2% | $48.89 | $49.17 | -0.6% | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 16,192 | $570K | 0.2% | $35.20 | $34.80 | +1.2% | NUVEEN ESG MIDCP | 67092P409 |
| JNJ | JOHNSON & JOHNSON | 3,155 | $557K | 0.2% | $176.64 * | $107.75 | +49.7% | COM | 478160104 |
| IWL | ISHARES TR | 5,489 | $494K | 0.2% | $89.97 | $54.89 | +63.9% | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 4,007 | $483K | 0.2% | $120.53 | $66.74 | +80.6% | RUS TP200 GR ETF | 464289438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,678 | $449K | 0.1% | $58.48 | $63.47 | -7.9% | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COS INC | 1,739 | $431K | 0.1% | $248.11 * | $145.35 | +61.6% | CL A | 518439104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $407K | 0.1% | $88.78 | $53.03 | +67.4% | SHS | 337344105 |
| IWX | ISHARES TR | 5,836 | $379K | 0.1% | $64.97 | $48.63 | +33.6% | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 1,374 | $361K | 0.1% | $262.64 * | $138.71 | +72.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,185 | $351K | 0.1% | $110.30 * | $69.97 | +42.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 4,142 | $338K | 0.1% | $81.52 | $58.00 | +40.5% | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 9,342 | $285K | 0.1% | $30.53 | $36.28 | -15.9% | PFD AND INCM SEC | 464288687 |
| — | CEDAR FAIR L P | 6,431 | $266K | 0.1% | $41.34 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 1,210 | $259K | 0.1% | $214.30 * | $101.13 | +87.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,152 | $254K | 0.1% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $250K | 0.1% | $2015.28 | $2296.54 | -13.7% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 909 | $242K | 0.1% | $266.18 | $333.80 | -20.2% | UNIT SER 1 | 46090E103 |
| UUP | INVESCO DB US DLR INDEX TR | 8,332 | $232K | 0.1% | $27.81 | $28.98 | -4.0% | BULLISH FD | 46141D203 |
| T | AT&T INC | 12,377 | $228K | 0.1% | $18.41 * | $15.83 | -1.8% | COM | 00206R102 |
| IJR | ISHARES TR | 2,289 | $217K | 0.1% | $94.63 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $216K | 0.1% | $39.40 * | $32.47 | -0.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,185 | $213K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $168K | 0.1% | $11.18 | $14.48 | -22.8% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $100K | 0.0% | $9.42 | $11.71 | -19.6% | GLBX SUPRINC ETF | 37950E333 |