Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 817,185 | $30.54M | 9.4% | $37.37 | $34.83 | +7.3% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 427,268 | $28.02M | 8.6% | $65.58 * | $17.57 | +24.4% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 103,562 | $25.83M | 7.9% | $249.44 * | $34.69 | +19.9% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 241,182 | $23.91M | 7.3% | $99.12 | $111.14 | -10.8% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 52,054 | $19.58M | 6.0% | $376.07 | $306.51 | +22.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 45,352 | $14.55M | 4.5% | $320.93 | $295.82 | +8.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,970 | $14.38M | 4.4% | $411.08 | $383.67 | +7.1% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 157,570 | $14.35M | 4.4% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,167 | $13.69M | 4.2% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 125,235 | $13.32M | 4.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 131,186 | $12.56M | 3.8% | $95.78 | $149.24 | -35.8% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 456,242 | $11.89M | 3.6% | $26.07 | $28.27 | -7.8% | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 180,329 | $11.81M | 3.6% | $65.51 | $93.02 | -29.6% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 179,777 | $8.656M | 2.7% | $48.15 | $38.86 | +23.9% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 19,184 | $7.854M | 2.4% | $409.39 | $250.90 | +63.2% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 112,280 | $6.216M | 1.9% | $55.36 | $50.72 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 145,237 | $5.914M | 1.8% | $40.72 | $34.64 | +17.5% | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 25,419 | $4.754M | 1.5% | $187.04 | $107.47 | +74.0% | S&P 100 ETF | 464287101 |
| SSO | PROSHARES TR | 83,813 | $4.207M | 1.3% | $50.20 * | $24.14 | +4.0% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 65,641 | $4.184M | 1.3% | $63.74 * | $20.70 | +53.9% | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 79,977 | $3.964M | 1.2% | $49.57 * | $27.12 | -8.6% | PSHS ULTRA QQQ | 74347R206 |
| IVE | ISHARES TR | 19,350 | $2.937M | 0.9% | $151.76 | $108.09 | +40.4% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 11,841 | $2.893M | 0.9% | $244.33 * | $29.55 | +106.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 41,510 | $2.652M | 0.8% | $63.89 | $55.14 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 76,197 | $2.52M | 0.8% | $33.07 | $34.03 | -2.8% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 84,568 | $2.444M | 0.7% | $28.90 | $30.11 | -4.0% | RAFI ESG US | 72201T342 |
| SCHR | SCHWAB STRATEGIC TR | 45,446 | $2.292M | 0.7% | $50.43 * | $25.19 | +0.1% | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 41,121 | $2.276M | 0.7% | $55.36 | $54.48 | +1.6% | MORNINGSTAR GRWT | 464287119 |
| ESGV | VANGUARD WORLD FD | 28,543 | $2.047M | 0.6% | $71.71 | $76.54 | -6.3% | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 29,949 | $1.952M | 0.6% | $65.17 * | $15.12 | +7.7% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 7,808 | $1.759M | 0.5% | $225.23 | $138.24 | +62.9% | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SER TR | 53,173 | $1.642M | 0.5% | $30.88 | $30.26 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 9,850 | $1.624M | 0.5% | $164.90 | $91.10 | +78.6% | COM | 037833100 |
| IWD | ISHARES TR | 9,799 | $1.492M | 0.5% | $152.26 | $115.96 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 20,053 | $1.281M | 0.4% | $63.90 | $56.35 | +13.4% | MORNINGSTAR VALU | 464288109 |
| SPTI | SPDR SER TR | 40,845 | $1.182M | 0.4% | $28.94 | $31.38 | -7.8% | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 9,773 | $1.15M | 0.4% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 8,102 | $895K | 0.3% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 8,488 | $849K | 0.3% | $100.07 | $73.15 | +36.8% | DOW JONES US ETF | 464287846 |
| TLH | ISHARES TR | 7,406 | $848K | 0.3% | $114.54 | $108.40 | +5.7% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 5,604 | $774K | 0.2% | $138.11 | $123.72 | +11.6% | VALUE ETF | 922908744 |
| NULG | NUSHARES ETF TR | 11,898 | $663K | 0.2% | $55.74 | $49.17 | +13.4% | NUVEEN ESG LRGCP | 67092P201 |
| SCHX | SCHWAB STRATEGIC TR | 13,139 | $636K | 0.2% | $48.37 * | $15.38 | +4.8% | US LRG CAP ETF | 808524201 |
| NUMG | NUSHARES ETF TR | 16,424 | $628K | 0.2% | $38.23 | $34.84 | +9.7% | NUVEEN ESG MIDCP | 67092P409 |
| ESGU | ISHARES TR | 6,903 | $624K | 0.2% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $616K | 0.2% | $130.31 * | $73.06 | +66.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,202 | $587K | 0.2% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| IWL | ISHARES TR | 5,284 | $514K | 0.2% | $97.31 | $54.89 | +77.3% | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 3,143 | $487K | 0.1% | $155.01 * | $107.75 | +32.3% | COM | 478160104 |
| IWY | ISHARES TR | 3,483 | $484K | 0.1% | $138.93 | $66.74 | +108.2% | RUS TP200 GR ETF | 464289438 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $461K | 0.1% | $100.65 | $53.03 | +89.8% | SHS | 337344105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,678 | $460K | 0.1% | $59.96 | $63.47 | -5.5% | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COS INC | 1,739 | $429K | 0.1% | $246.46 * | $145.35 | +60.9% | CL A | 518439104 |
| IWX | ISHARES TR | 5,836 | $380K | 0.1% | $65.10 | $48.63 | +33.9% | RUS TP200 VL ETF | 464289420 |
| XOM | EXXON MOBIL CORP | 3,193 | $350K | 0.1% | $109.65 * | $69.97 | +42.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 3,857 | $342K | 0.1% | $88.77 | $58.00 | +53.0% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,374 | $332K | 0.1% | $241.75 * | $138.71 | +59.7% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 124 | $329K | 0.1% | $2652.41 | $2296.54 | +13.6% | COM | 09857L108 |
| — | CEDAR FAIR L P | 6,431 | $294K | 0.1% | $45.69 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| PFF | ISHARES TR | 9,342 | $292K | 0.1% | $31.22 | $36.28 | -14.0% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,150 | $244K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| T | AT&T INC | 12,377 | $238K | 0.1% | $19.25 * | $15.83 | +4.2% | COM | 00206R102 |
| IJR | ISHARES TR | 2,258 | $218K | 0.1% | $96.71 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,135 | $217K | 0.1% | $191.12 * | $101.13 | +67.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $214K | 0.1% | $38.89 * | $32.47 | -0.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,152 | $214K | 0.1% | $99.21 * | $88.18 | +3.1% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 707 | $204K | 0.1% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $173K | 0.1% | $11.48 | $14.48 | -20.7% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $99,691 | 0.0% | $9.38 | $11.71 | -19.9% | GLBX SUPRINC ETF | 37950E333 |