Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 807,417 | $31.51M | 8.7% | $39.03 | $34.85 | +12.0% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 431,856 | $30.27M | 8.4% | $70.10 * | $17.67 | +32.3% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 94,168 | $29.27M | 8.1% | $310.88 * | $34.69 | +49.4% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 252,653 | $24.35M | 6.7% | $96.39 | $110.55 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 54,553 | $23.83M | 6.6% | $436.80 | $313.03 | +39.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 40,132 | $16.43M | 4.5% | $409.52 | $296.53 | +38.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 33,679 | $16.09M | 4.4% | $477.64 | $384.28 | +24.3% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,194 | $15.9M | 4.4% | $376.87 | $325.27 | +15.9% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 147,683 | $15.43M | 4.3% | $104.46 | $84.27 | +24.0% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 126,385 | $14.7M | 4.1% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| SPTL | SPDR SER TR | 490,264 | $14.23M | 3.9% | $29.02 | $27.12 | +7.0% | PORTFOLIO LN TSR | 78464A664 |
| USDU | WISDOMTREE TR | 464,717 | $11.67M | 3.2% | $25.11 | $28.23 | -11.0% | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SER TR | 166,686 | $9.318M | 2.6% | $55.90 | $38.86 | +43.8% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 18,002 | $8.557M | 2.4% | $475.31 | $250.90 | +89.4% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 167,411 | $7.806M | 2.2% | $46.63 | $35.66 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| ZROZ | PIMCO ETF TR | 89,607 | $7.646M | 2.1% | $85.33 | $142.62 | -40.2% | 25YR+ ZERO U S | 72201R882 |
| SPYG | SPDR SER TR | 116,211 | $7.561M | 2.1% | $65.06 | $51.25 | +27.0% | PRTFLO S&P500 GW | 78464A409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 116,555 | $7.172M | 2.0% | $61.53 | $91.07 | -32.4% | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 79,678 | $5.185M | 1.4% | $65.07 * | $24.19 | +34.5% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 65,069 | $4.945M | 1.4% | $76.00 * | $27.12 | +40.1% | PSHS ULTRA QQQ | 74347R206 |
| OEF | ISHARES TR | 22,110 | $4.939M | 1.4% | $223.39 | $107.47 | +107.9% | S&P 100 ETF | 464287101 |
| DDM | PROSHARES TR | 59,267 | $4.695M | 1.3% | $79.21 * | $21.03 | +88.3% | PSHS ULTRA DOW30 | 74347R305 |
| SCHR | SCHWAB STRATEGIC TR | 72,947 | $3.627M | 1.0% | $49.72 * | $24.90 | -0.2% | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 10,800 | $3.274M | 0.9% | $303.17 * | $29.55 | +156.5% | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 71,455 | $2.845M | 0.8% | $39.82 | $34.03 | +17.0% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 86,390 | $2.809M | 0.8% | $32.52 | $30.08 | +8.1% | RAFI ESG US | 72201T342 |
| IVW | ISHARES TR | 36,794 | $2.763M | 0.8% | $75.10 | $55.14 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,208 | $2.644M | 0.7% | $173.89 | $108.09 | +60.9% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 28,870 | $2.395M | 0.7% | $82.96 * | $15.24 | +36.1% | US LCAP GR ETF | 808524300 |
| ILCG | ISHARES TR | 34,922 | $2.368M | 0.7% | $67.82 | $54.48 | +24.5% | MORNINGSTAR GRWT | 464287119 |
| ESGV | VANGUARD WORLD FD | 27,397 | $2.33M | 0.6% | $85.06 | $76.54 | +11.1% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 10,547 | $2.031M | 0.6% | $192.53 | $97.07 | +96.5% | COM | 037833100 |
| IWB | ISHARES TR | 6,965 | $1.827M | 0.5% | $262.26 | $138.24 | +89.7% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 8,867 | $1.465M | 0.4% | $165.25 | $115.96 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 48,706 | $1.391M | 0.4% | $28.56 | $30.53 | -6.5% | PORTFLI INTRMDIT | 78464A672 |
| ILCV | ISHARES TR | 18,915 | $1.336M | 0.4% | $70.62 | $56.35 | +25.3% | MORNINGSTAR VALU | 464288109 |
| IEI | ISHARES TR | 10,833 | $1.269M | 0.4% | $117.13 | $114.71 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 7,377 | $1.103M | 0.3% | $149.50 | $127.69 | +17.1% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 10,163 | $1.1M | 0.3% | $108.26 | $107.65 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 9,283 | $1.022M | 0.3% | $110.13 | $110.01 | +0.1% | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 7,764 | $905K | 0.2% | $116.53 | $73.15 | +59.3% | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 14,169 | $799K | 0.2% | $56.40 * | $15.57 | +20.8% | US LRG CAP ETF | 808524201 |
| NUMG | NUSHARES ETF TR | 17,182 | $727K | 0.2% | $42.33 | $38.00 | +11.4% | NUVEEN ESG MIDCP | 67092P409 |
| NULG | NUSHARES ETF TR | 10,353 | $719K | 0.2% | $69.47 | $49.33 | +40.8% | NUVEEN ESG LRGCP | 67092P201 |
| ESGU | ISHARES TR | 6,690 | $702K | 0.2% | $104.92 | $85.61 | +22.6% | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 18,545 | $700K | 0.2% | $37.72 | $34.37 | +9.8% | ESG SCRD S&P MID | 46436E551 |
| JPM | JPMORGAN CHASE & CO | 3,898 | $663K | 0.2% | $170.10 * | $73.06 | +122.7% | COM | 46625H100 |
| NULV | NUSHARES ETF TR | 18,449 | $663K | 0.2% | $35.91 | $33.89 | +6.0% | NUVEEN ESG LRGVL | 67092P300 |
| IWY | ISHARES TR | 3,483 | $610K | 0.2% | $175.22 | $66.74 | +162.5% | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 4,958 | $571K | 0.2% | $115.09 | $54.89 | +109.7% | RUS TOP 200 ETF | 464289446 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $538K | 0.1% | $117.45 | $53.03 | +121.5% | SHS | 337344105 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $467K | 0.1% | $156.73 * | $107.75 | +36.8% | COM | 478160104 |
| IWX | ISHARES TR | 5,836 | $410K | 0.1% | $70.17 | $48.63 | +44.3% | RUS TP200 VL ETF | 464289420 |
| MSFT | MICROSOFT CORP | 1,061 | $399K | 0.1% | $376.04 | $283.12 | +30.9% | COM | 594918104 |
| AMGN | AMGEN INC | 1,374 | $396K | 0.1% | $288.02 * | $138.71 | +95.2% | COM | 031162100 |
| META | META PLATFORMS INC | 1,110 | $393K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| IUSG | ISHARES TR | 2,814 | $293K | 0.1% | $104.10 | $58.00 | +79.5% | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 9,342 | $291K | 0.1% | $31.19 | $36.28 | -14.0% | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,814 | $286K | 0.1% | $59.32 | $63.47 | -6.5% | INTER TERM TREAS | 92206C706 |
| — | CEDAR FAIR L P | 6,431 | $256K | 0.1% | $39.80 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| EL | LAUDER ESTEE COS INC | 1,739 | $254K | 0.1% | $146.25 * | $145.35 | -3.3% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 2,152 | $250K | 0.1% | $116.07 * | $88.18 | +23.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,135 | $238K | 0.1% | $209.71 * | $101.13 | +87.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,660 | $234K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 13,393 | $225K | 0.1% | $16.78 * | $15.71 | -3.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 596 | $213K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,589 | $211K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,032 | $203K | 0.1% | $99.96 * | $69.97 | +33.3% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $173K | 0.0% | $11.47 | $14.48 | -20.8% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $96,502 | 0.0% | $9.08 | $11.71 | -22.4% | GLBX SUPRINC ETF | 37950E333 |