Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 811,465 | $29.53M | 8.5% | $36.39 | $34.83 | +4.5% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 104,087 | $29.45M | 8.5% | $282.96 * | $34.69 | +36.0% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 430,897 | $28.91M | 8.3% | $67.09 * | $17.57 | +27.3% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 241,436 | $23.32M | 6.7% | $96.60 | $111.14 | -13.1% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 53,597 | $21.83M | 6.3% | $407.28 | $308.79 | +31.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 46,154 | $17.05M | 4.9% | $369.42 | $296.53 | +24.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,539 | $15.84M | 4.6% | $445.71 | $384.28 | +16.0% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 160,052 | $15.47M | 4.4% | $96.63 | $84.27 | +14.7% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,976 | $14.43M | 4.2% | $343.85 | $325.27 | +5.7% | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 119,921 | $13.17M | 3.8% | $109.84 | $105.34 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| ZROZ | PIMCO ETF TR | 134,426 | $12.37M | 3.6% | $92.03 | $147.85 | -37.8% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 459,600 | $12.19M | 3.5% | $26.52 | $28.27 | -6.2% | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 184,191 | $11.7M | 3.4% | $63.53 | $92.42 | -31.3% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 179,304 | $9.344M | 2.7% | $52.11 | $38.86 | +34.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 18,891 | $8.374M | 2.4% | $443.28 | $250.90 | +76.7% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 116,228 | $7.091M | 2.0% | $61.01 | $50.94 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 155,114 | $6.701M | 1.9% | $43.20 | $35.07 | +23.2% | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 25,188 | $5.215M | 1.5% | $207.06 | $107.47 | +92.7% | S&P 100 ETF | 464287101 |
| QLD | PROSHARES TR | 79,876 | $5.142M | 1.5% | $64.38 * | $27.12 | +18.7% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 85,880 | $4.994M | 1.4% | $58.15 * | $24.19 | +20.2% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 67,525 | $4.554M | 1.3% | $67.44 * | $21.03 | +60.3% | PSHS ULTRA DOW30 | 74347R305 |
| IWF | ISHARES TR | 11,622 | $3.198M | 0.9% | $275.18 * | $29.55 | +132.8% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 19,225 | $3.099M | 0.9% | $161.19 | $108.09 | +49.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 40,841 | $2.878M | 0.8% | $70.48 | $55.14 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 76,660 | $2.756M | 0.8% | $35.95 | $34.03 | +5.6% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 87,234 | $2.652M | 0.8% | $30.41 | $30.07 | +1.1% | RAFI ESG US | 72201T342 |
| SCHR | SCHWAB STRATEGIC TR | 52,028 | $2.564M | 0.7% | $49.28 * | $25.17 | -2.1% | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 40,740 | $2.54M | 0.7% | $62.34 | $54.48 | +14.4% | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 31,801 | $2.383M | 0.7% | $74.95 * | $15.24 | +22.9% | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 28,683 | $2.247M | 0.6% | $78.35 | $76.54 | +2.4% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 9,851 | $1.911M | 0.5% | $193.96 | $91.10 | +110.4% | COM | 037833100 |
| SPTL | SPDR SER TR | 63,419 | $1.896M | 0.5% | $29.90 | $30.25 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 7,647 | $1.864M | 0.5% | $243.74 | $138.24 | +76.3% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 9,799 | $1.547M | 0.4% | $157.83 | $115.96 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 20,000 | $1.33M | 0.4% | $66.52 | $56.35 | +18.0% | MORNINGSTAR VALU | 464288109 |
| SPTI | SPDR SER TR | 41,390 | $1.171M | 0.3% | $28.29 | $31.34 | -9.7% | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 10,136 | $1.168M | 0.3% | $115.26 | $114.75 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 6,774 | $963K | 0.3% | $142.10 | $126.34 | +12.5% | VALUE ETF | 922908744 |
| IYY | ISHARES TR | 8,440 | $914K | 0.3% | $108.33 | $73.15 | +48.1% | DOW JONES US ETF | 464287846 |
| TLH | ISHARES TR | 7,850 | $870K | 0.3% | $110.77 | $108.61 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 7,503 | $829K | 0.2% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 15,714 | $823K | 0.2% | $52.37 * | $15.57 | +12.1% | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 11,879 | $739K | 0.2% | $62.21 | $49.17 | +26.5% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $688K | 0.2% | $145.44 * | $73.06 | +87.7% | COM | 46625H100 |
| ESGU | ISHARES TR | 6,936 | $676K | 0.2% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| NUMG | NUSHARES ETF TR | 16,676 | $651K | 0.2% | $39.03 | $34.87 | +11.9% | NUVEEN ESG MIDCP | 67092P409 |
| NULV | NUSHARES ETF TR | 17,836 | $618K | 0.2% | $34.65 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| XJH | ISHARES TR | 17,213 | $613K | 0.2% | $35.62 | $33.75 | +5.5% | ESG SCRD S&P MID | 46436E551 |
| IWL | ISHARES TR | 5,284 | $563K | 0.2% | $106.64 | $54.89 | +94.3% | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 3,483 | $552K | 0.2% | $158.56 | $66.74 | +137.6% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 3,148 | $521K | 0.1% | $165.51 * | $107.75 | +42.3% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $490K | 0.1% | $106.90 | $53.03 | +101.6% | SHS | 337344105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,678 | $450K | 0.1% | $58.66 | $63.47 | -7.6% | INTER TERM TREAS | 92206C706 |
| IWX | ISHARES TR | 5,836 | $394K | 0.1% | $67.44 | $48.63 | +38.7% | RUS TP200 VL ETF | 464289420 |
| IUSG | ISHARES TR | 3,703 | $362K | 0.1% | $97.64 | $58.00 | +68.3% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 3,201 | $343K | 0.1% | $107.23 * | $69.97 | +40.5% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 1,739 | $342K | 0.1% | $196.38 * | $145.35 | +28.7% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $335K | 0.1% | $2700.33 | $2296.54 | +15.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,150 | $330K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,374 | $305K | 0.1% | $222.02 * | $138.71 | +48.1% | COM | 031162100 |
| PFF | ISHARES TR | 9,342 | $289K | 0.1% | $30.93 | $36.28 | -14.8% | PFD AND INCM SEC | 464288687 |
| — | CEDAR FAIR L P | 6,431 | $257K | 0.1% | $39.97 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 707 | $241K | 0.1% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 1,135 | $236K | 0.1% | $207.50 * | $101.13 | +83.2% | COM | 438516106 |
| IJR | ISHARES TR | 2,262 | $225K | 0.1% | $99.64 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,152 | $223K | 0.1% | $103.61 * | $88.18 | +8.9% | COM | 20825C104 |
| TSLA | TESLA INC | 786 | $206K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $204K | 0.1% | $37.19 * | $32.47 | -3.4% | COM | 92343V104 |
| T | AT&T INC | 12,377 | $197K | 0.1% | $15.95 * | $15.83 | -12.5% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $171K | 0.0% | $11.37 | $14.48 | -21.5% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $96,077 | 0.0% | $9.04 | $11.71 | -22.8% | GLBX SUPRINC ETF | 37950E333 |