Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 846,143 | $35.55M | 9.0% | $42.01 | $35.05 | +19.9% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 441,799 | $33.57M | 8.5% | $75.98 * | $17.81 | +42.2% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 89,229 | $30.71M | 7.7% | $344.20 * | $34.69 | +65.4% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 284,804 | $26.96M | 6.8% | $94.66 | $108.77 | -13.0% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 52,035 | $25.01M | 6.3% | $480.70 | $313.03 | +53.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 42,457 | $18.85M | 4.7% | $444.01 | $303.77 | +46.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,742 | $18.79M | 4.7% | $525.73 | $390.98 | +34.5% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 158,219 | $18.06M | 4.5% | $114.14 | $85.86 | +32.9% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,760 | $17.8M | 4.5% | $397.76 | $328.70 | +21.0% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 287,395 | $17.46M | 4.4% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| ZROZ | PIMCO ETF TR | 188,040 | $14.9M | 3.8% | $79.25 | $109.27 | -27.5% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 501,458 | $13.14M | 3.3% | $26.20 | $28.05 | -6.6% | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SER TR | 166,915 | $10.27M | 2.6% | $61.53 | $38.86 | +58.3% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 17,955 | $9.392M | 2.4% | $523.07 | $250.90 | +108.5% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 118,888 | $8.697M | 2.2% | $73.15 | $51.66 | +41.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 173,012 | $8.668M | 2.2% | $50.10 | $36.05 | +39.0% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 279,588 | $7.812M | 2.0% | $27.94 | $27.12 | +3.0% | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 118,000 | $6.99M | 1.8% | $59.24 | $90.68 | -34.7% | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 82,924 | $6.428M | 1.6% | $77.52 * | $24.63 | +57.4% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 67,242 | $5.882M | 1.5% | $87.48 * | $27.58 | +58.6% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 66,552 | $5.795M | 1.5% | $87.08 * | $23.23 | +87.4% | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 20,788 | $5.143M | 1.3% | $247.41 | $107.47 | +130.2% | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 84,680 | $4.154M | 1.0% | $49.05 * | $24.86 | -1.3% | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 10,800 | $3.64M | 0.9% | $337.05 * | $29.55 | +185.2% | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 68,433 | $3.09M | 0.8% | $45.15 | $34.03 | +32.7% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 85,389 | $3.038M | 0.8% | $35.57 | $30.08 | +18.3% | RAFI ESG US | 72201T342 |
| IVW | ISHARES TR | 35,452 | $2.994M | 0.8% | $84.44 | $55.14 | +53.1% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 30,629 | $2.84M | 0.7% | $92.72 * | $15.64 | +48.2% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 14,787 | $2.762M | 0.7% | $186.81 | $108.09 | +72.8% | S&P 500 VAL ETF | 464287408 |
| SNPE | DBX ETF TR | 55,593 | $2.659M | 0.7% | $47.83 | $45.51 | +5.1% | XTRACKERS S&P | 233051143 |
| ILCG | ISHARES TR | 34,618 | $2.613M | 0.7% | $75.48 | $54.48 | +38.5% | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES TR | 6,838 | $1.97M | 0.5% | $288.03 | $138.24 | +108.4% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 10,667 | $1.829M | 0.5% | $171.47 | $98.01 | +73.5% | COM | 037833100 |
| SPTI | SPDR SER TR | 61,084 | $1.721M | 0.4% | $28.18 | $30.07 | -6.3% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 8,779 | $1.572M | 0.4% | $179.11 | $115.96 | +54.5% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 18,915 | $1.454M | 0.4% | $76.86 | $56.35 | +36.4% | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD INDEX FDS | 8,818 | $1.436M | 0.4% | $162.86 | $132.02 | +23.4% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 9,473 | $1.097M | 0.3% | $115.81 | $114.71 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 16,650 | $1.033M | 0.3% | $62.06 * | $16.18 | +27.8% | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 9,654 | $1.014M | 0.3% | $105.03 | $107.65 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| IYY | ISHARES TR | 7,645 | $979K | 0.2% | $128.09 | $73.15 | +75.1% | DOW JONES US ETF | 464287846 |
| SHV | ISHARES TR | 7,813 | $864K | 0.2% | $110.54 | $110.01 | +0.5% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 3,922 | $786K | 0.2% | $200.30 * | $73.06 | +163.8% | COM | 46625H100 |
| IWY | ISHARES TR | 3,483 | $680K | 0.2% | $195.10 | $66.74 | +192.3% | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 4,958 | $630K | 0.2% | $127.12 | $54.89 | +131.6% | RUS TOP 200 ETF | 464289446 |
| META | META PLATFORMS INC | 1,160 | $563K | 0.1% | $485.58 | $180.94 | +166.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,294 | $544K | 0.1% | $420.72 | $304.03 | +36.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $463K | 0.1% | $158.21 * | $107.75 | +39.1% | COM | 478160104 |
| IWX | ISHARES TR | 5,836 | $445K | 0.1% | $76.32 | $48.63 | +56.9% | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 1,374 | $391K | 0.1% | $284.32 * | $138.71 | +94.2% | COM | 031162100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,014 | $373K | 0.1% | $123.90 | $53.03 | +133.6% | SHS | 337344105 |
| IUSG | ISHARES TR | 2,814 | $330K | 0.1% | $117.21 | $58.00 | +102.1% | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 2,104 | $324K | 0.1% | $154.15 * | $143.83 | +3.5% | CL A | 518439104 |
| PFF | ISHARES TR | 9,342 | $301K | 0.1% | $32.23 | $36.28 | -11.2% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,207 | $281K | 0.1% | $127.28 * | $88.67 | +35.9% | COM | 20825C104 |
| — | CEDAR FAIR L P | 6,431 | $269K | 0.1% | $41.90 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 2,180 | $253K | 0.1% | $116.23 * | $71.88 | +52.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,171 | $240K | 0.1% | $205.25 * | $103.58 | +79.9% | COM | 438516106 |
| USFR | WISDOMTREE TR | 4,700 | $236K | 0.1% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 13,425 | $236K | 0.1% | $17.60 * | $15.71 | +2.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,579 | $234K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $227K | 0.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 807 | $204K | 0.1% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $179K | 0.0% | $11.88 | $14.48 | -17.9% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $101K | 0.0% | $9.46 | $11.71 | -19.2% | GLBX SUPRINC ETF | 37950E333 |