Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 823,040 | $28.8M | 8.7% | $34.99 | $34.85 | +0.4% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 422,363 | $27.23M | 8.3% | $64.46 * | $17.57 | +22.3% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 98,202 | $26.74M | 8.1% | $272.31 * | $34.69 | +30.8% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 250,217 | $22.92M | 7.0% | $91.59 | $110.55 | -17.1% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 52,254 | $20.52M | 6.2% | $392.70 | $308.79 | +27.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 45,341 | $16.24M | 4.9% | $358.27 | $296.53 | +20.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,553 | $15.27M | 4.6% | $429.43 | $384.28 | +11.8% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 159,998 | $14.62M | 4.4% | $91.35 | $84.27 | +8.4% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,116 | $14.11M | 4.3% | $334.95 | $325.27 | +3.0% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 170,956 | $13.84M | 4.2% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 473,208 | $13.07M | 4.0% | $27.62 | $28.23 | -2.2% | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 192,120 | $10.66M | 3.2% | $55.51 | $91.07 | -39.0% | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO ETF TR | 146,099 | $10.63M | 3.2% | $72.73 | $142.62 | -49.0% | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR SER TR | 169,234 | $8.506M | 2.6% | $50.26 | $38.86 | +29.3% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 18,453 | $7.888M | 2.4% | $427.48 | $250.90 | +70.4% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 112,892 | $6.692M | 2.0% | $59.28 | $50.94 | +16.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 157,684 | $6.506M | 2.0% | $41.26 | $35.20 | +17.2% | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 23,854 | $4.786M | 1.5% | $200.64 | $107.47 | +86.7% | S&P 100 ETF | 464287101 |
| SSO | PROSHARES TR | 83,389 | $4.451M | 1.4% | $53.38 * | $24.19 | +10.3% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 65,869 | $4.179M | 1.3% | $63.44 * | $21.03 | +50.8% | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 68,851 | $4.086M | 1.2% | $59.35 * | $27.12 | +9.4% | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 11,054 | $2.94M | 0.9% | $265.99 * | $29.55 | +125.0% | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 58,773 | $2.818M | 0.9% | $47.94 * | $25.08 | -4.4% | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 40,058 | $2.741M | 0.8% | $68.42 | $55.14 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,347 | $2.669M | 0.8% | $153.84 | $108.09 | +42.3% | S&P 500 VAL ETF | 464287408 |
| USXF | ISHARES TR | 74,750 | $2.591M | 0.8% | $34.66 | $34.03 | +1.9% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 88,212 | $2.565M | 0.8% | $29.08 | $30.08 | -3.3% | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 40,154 | $2.395M | 0.7% | $59.65 | $54.48 | +9.5% | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 30,448 | $2.214M | 0.7% | $72.72 * | $15.24 | +19.3% | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 28,484 | $2.143M | 0.7% | $75.22 | $76.54 | -1.7% | ESG US STK ETF | 921910733 |
| SPTL | SPDR SER TR | 69,036 | $1.805M | 0.5% | $26.15 | $30.08 | -13.1% | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 7,626 | $1.791M | 0.5% | $234.91 | $138.24 | +69.9% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 10,415 | $1.783M | 0.5% | $171.21 | $95.99 | +76.5% | COM | 037833100 |
| SPTI | SPDR SER TR | 54,322 | $1.495M | 0.5% | $27.53 | $30.53 | -9.8% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 9,711 | $1.474M | 0.4% | $151.82 | $115.96 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 19,955 | $1.292M | 0.4% | $64.77 | $56.35 | +14.9% | MORNINGSTAR VALU | 464288109 |
| SHV | ISHARES TR | 10,750 | $1.188M | 0.4% | $110.47 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 10,074 | $1.14M | 0.3% | $113.16 | $114.75 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 10,765 | $1.06M | 0.3% | $98.47 | $107.65 | -8.5% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 6,683 | $922K | 0.3% | $137.93 | $126.34 | +9.2% | VALUE ETF | 922908744 |
| IYY | ISHARES TR | 8,224 | $859K | 0.3% | $104.48 | $73.15 | +42.8% | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 14,242 | $721K | 0.2% | $50.60 * | $15.57 | +8.3% | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 12,016 | $721K | 0.2% | $59.97 | $49.33 | +21.6% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $686K | 0.2% | $145.02 * | $73.06 | +88.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,103 | $667K | 0.2% | $93.91 | $85.61 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 18,700 | $628K | 0.2% | $33.59 | $33.89 | -0.9% | NUVEEN ESG LRGVL | 67092P300 |
| IWY | ISHARES TR | 3,483 | $536K | 0.2% | $153.83 | $66.74 | +130.5% | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 4,958 | $513K | 0.2% | $103.37 | $54.89 | +88.3% | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 3,152 | $491K | 0.1% | $155.76 * | $107.75 | +34.9% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $476K | 0.1% | $103.99 | $53.03 | +96.1% | SHS | 337344105 |
| BKNG | BOOKING HOLDINGS INC | 124 | $382K | 0.1% | $3083.95 | $2296.54 | +32.1% | COM | 09857L108 |
| IWX | ISHARES TR | 5,836 | $381K | 0.1% | $65.37 | $48.63 | +34.4% | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 1,374 | $369K | 0.1% | $268.76 * | $138.71 | +80.7% | COM | 031162100 |
| IUSG | ISHARES TR | 3,703 | $351K | 0.1% | $94.83 | $58.00 | +63.5% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 1,150 | $345K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,745 | $323K | 0.1% | $117.59 * | $69.97 | +55.3% | COM | 30231G102 |
| PFF | ISHARES TR | 9,342 | $282K | 0.1% | $30.15 | $36.28 | -16.9% | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,814 | $275K | 0.1% | $57.15 | $63.47 | -10.0% | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 2,152 | $258K | 0.1% | $119.80 * | $88.18 | +27.1% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 1,739 | $251K | 0.1% | $144.55 * | $145.35 | -4.9% | CL A | 518439104 |
| — | CEDAR FAIR L P | 6,431 | $238K | 0.1% | $37.00 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 707 | $223K | 0.1% | $315.75 | $249.46 | +24.5% | COM | 594918104 |
| IJR | ISHARES TR | 2,262 | $213K | 0.1% | $94.32 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,135 | $210K | 0.1% | $184.74 * | $101.13 | +64.0% | COM | 438516106 |
| T | AT&T INC | 12,377 | $186K | 0.1% | $15.02 * | $15.83 | -16.1% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $165K | 0.1% | $10.95 | $14.48 | -24.4% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $93,304 | 0.0% | $8.78 | $11.71 | -25.0% | GLBX SUPRINC ETF | 37950E333 |