Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 817,408 | $35.91M | 8.8% | $43.93 | $35.05 | +25.3% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 88,750 | $33.19M | 8.2% | $374.01 * | $34.69 | +79.7% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 438,568 | $32.49M | 8.0% | $74.08 * | $17.81 | +38.7% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 287,108 | $26.89M | 6.6% | $93.65 | $108.77 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 52,574 | $26.29M | 6.5% | $500.13 | $314.75 | +58.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 35,989 | $19.69M | 4.8% | $547.23 | $390.98 | +40.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 39,413 | $18.88M | 4.6% | $479.11 | $303.77 | +57.7% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,262 | $17.7M | 4.4% | $391.13 | $329.36 | +18.8% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 160,237 | $17.68M | 4.4% | $110.35 | $86.16 | +28.1% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 291,039 | $17.03M | 4.2% | $58.52 | $56.64 | +3.3% | CORE S&P MCP ETF | 464287507 |
| ZROZ | PIMCO ETF TR | 203,599 | $15.29M | 3.8% | $75.09 | $106.59 | -29.6% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 505,516 | $13.69M | 3.4% | $27.09 | $28.05 | -3.4% | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SER TR | 167,971 | $10.75M | 2.6% | $64.00 | $38.86 | +64.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 17,770 | $9.671M | 2.4% | $544.22 | $250.90 | +116.9% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 117,490 | $9.414M | 2.3% | $80.13 | $51.66 | +55.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 177,498 | $8.651M | 2.1% | $48.74 | $36.38 | +34.0% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 292,903 | $7.973M | 2.0% | $27.22 | $27.11 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,691 | $7.308M | 1.8% | $57.68 | $88.38 | -34.7% | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 82,336 | $6.801M | 1.7% | $82.60 * | $24.63 | +67.7% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 66,007 | $6.588M | 1.6% | $99.81 * | $27.58 | +81.0% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 67,964 | $5.639M | 1.4% | $82.97 * | $23.60 | +75.8% | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 20,437 | $5.401M | 1.3% | $264.30 | $107.47 | +145.9% | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 96,492 | $4.706M | 1.2% | $48.77 * | $24.78 | -1.6% | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 10,638 | $3.878M | 1.0% | $364.51 * | $29.55 | +208.4% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 35,612 | $3.296M | 0.8% | $92.54 | $55.14 | +67.8% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 31,996 | $3.226M | 0.8% | $100.84 * | $15.98 | +57.8% | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 67,963 | $3.166M | 0.8% | $46.58 | $34.03 | +36.9% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 84,271 | $2.97M | 0.7% | $35.24 | $30.08 | +17.2% | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 34,100 | $2.776M | 0.7% | $81.41 | $54.48 | +49.4% | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 54,929 | $2.75M | 0.7% | $50.06 | $45.51 | +10.0% | XTRACKERS S&P | 233051143 |
| IVE | ISHARES TR | 14,873 | $2.707M | 0.7% | $182.01 | $108.09 | +68.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 10,420 | $2.195M | 0.5% | $210.62 | $98.01 | +113.4% | COM | 037833100 |
| IWB | ISHARES TR | 6,644 | $1.977M | 0.5% | $297.54 | $138.24 | +115.2% | RUS 1000 ETF | 464287622 |
| SPTI | SPDR SER TR | 64,982 | $1.821M | 0.4% | $28.02 | $29.93 | -6.4% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 10,115 | $1.623M | 0.4% | $160.41 | $135.58 | +18.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 8,715 | $1.521M | 0.4% | $174.47 | $115.96 | +50.5% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 18,713 | $1.428M | 0.4% | $76.32 | $56.35 | +35.4% | MORNINGSTAR VALU | 464288109 |
| IEI | ISHARES TR | 9,340 | $1.078M | 0.3% | $115.47 | $114.71 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 16,253 | $1.044M | 0.3% | $64.25 * | $16.18 | +32.4% | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 9,544 | $980K | 0.2% | $102.70 | $107.65 | -4.6% | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 8,826 | $975K | 0.2% | $110.50 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 7,362 | $974K | 0.2% | $132.31 | $73.15 | +80.9% | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO. | 3,912 | $791K | 0.2% | $202.26 * | $73.06 | +168.0% | COM | 46625H100 |
| IWY | ISHARES TR | 3,421 | $734K | 0.2% | $214.52 | $66.74 | +221.4% | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 1,160 | $585K | 0.1% | $504.23 | $180.94 | +177.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,294 | $578K | 0.1% | $446.95 | $304.03 | +45.4% | COM | 594918104 |
| IWL | ISHARES TR | 4,135 | $554K | 0.1% | $133.95 | $54.89 | +144.0% | RUS TOP 200 ETF | 464289446 |
| IWX | ISHARES TR | 5,836 | $437K | 0.1% | $74.82 | $48.63 | +53.9% | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 1,374 | $429K | 0.1% | $312.45 * | $138.71 | +114.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,933 | $429K | 0.1% | $146.14 * | $107.75 | +29.6% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,014 | $372K | 0.1% | $123.29 | $53.03 | +132.5% | SHS | 337344105 |
| IUSG | ISHARES TR | 2,802 | $357K | 0.1% | $127.48 | $58.00 | +119.8% | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 9,342 | $295K | 0.1% | $31.55 | $36.28 | -13.0% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 13,424 | $257K | 0.1% | $19.11 * | $15.71 | +13.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,207 | $252K | 0.1% | $114.38 * | $88.67 | +22.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,171 | $250K | 0.1% | $213.54 * | $103.58 | +88.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,165 | $249K | 0.1% | $115.11 * | $71.88 | +52.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,295 | $238K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,613 | $231K | 0.1% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 2,104 | $224K | 0.1% | $106.40 * | $143.83 | -28.2% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $219K | 0.1% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 363 | $209K | 0.1% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,221 | $201K | 0.0% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $174K | 0.0% | $11.55 | $14.48 | -20.2% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $97,884 | 0.0% | $9.21 | $11.71 | -21.3% | GLBX SUPRINC ETF | 37950E333 |