Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 801,235 | $39.82M | 9.2% | $49.70 | $35.05 | +41.8% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 454,714 | $36.55M | 8.4% | $80.37 * | $18.09 | +48.1% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 87,764 | $33.7M | 7.7% | $383.93 * | $34.69 | +84.5% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 291,916 | $28.64M | 6.6% | $98.12 | $108.57 | -9.6% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 51,968 | $27.42M | 6.3% | $527.67 | $314.75 | +67.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 36,381 | $20.99M | 4.8% | $576.82 | $392.76 | +46.9% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,055 | $19.49M | 4.5% | $423.12 | $330.69 | +28.0% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 164,240 | $19.26M | 4.4% | $117.29 | $86.79 | +35.1% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 299,126 | $18.64M | 4.3% | $62.32 | $56.74 | +9.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 36,958 | $18.04M | 4.1% | $488.07 | $303.77 | +60.7% | UNIT SER 1 | 46090E103 |
| ZROZ | PIMCO ETF TR | 208,956 | $17.22M | 4.0% | $82.42 | $105.92 | -22.2% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 540,627 | $14.34M | 3.3% | $26.53 | $27.96 | -5.1% | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SER TR | 168,582 | $11.38M | 2.6% | $67.51 | $38.86 | +73.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 117,858 | $9.775M | 2.2% | $82.94 | $51.66 | +60.6% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 16,999 | $9.753M | 2.2% | $573.76 | $250.90 | +128.7% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 180,122 | $9.521M | 2.2% | $52.86 | $36.59 | +44.5% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 294,166 | $8.551M | 2.0% | $29.07 | $27.11 | +7.2% | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,780 | $7.925M | 1.8% | $61.54 | $87.93 | -30.0% | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 81,856 | $7.381M | 1.7% | $90.17 * | $24.63 | +83.1% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 69,658 | $6.658M | 1.5% | $95.58 * | $24.11 | +98.2% | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 66,014 | $6.648M | 1.5% | $100.70 * | $27.58 | +82.6% | PSHS ULTRA QQQ | 74347R206 |
| OEF | ISHARES TR | 19,557 | $5.413M | 1.2% | $276.76 | $107.47 | +157.5% | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 104,685 | $5.297M | 1.2% | $50.60 * | $24.79 | +2.0% | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 10,412 | $3.908M | 0.9% | $375.38 * | $29.55 | +217.6% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 34,835 | $3.335M | 0.8% | $95.75 | $55.14 | +73.6% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 30,591 | $3.187M | 0.7% | $104.18 * | $15.98 | +63.0% | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 64,633 | $3.172M | 0.7% | $49.08 | $34.03 | +44.2% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 81,953 | $3.05M | 0.7% | $37.22 | $30.08 | +23.8% | RAFI ESG US | 72201T342 |
| IVE | ISHARES TR | 14,717 | $2.902M | 0.7% | $197.17 | $108.09 | +82.4% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 33,161 | $2.787M | 0.6% | $84.04 | $54.48 | +54.3% | MORNINGSTAR GRWT | 464287119 |
| SNPE | DBX ETF TR | 50,768 | $2.669M | 0.6% | $52.58 | $45.51 | +15.5% | XTRACKERS S&P | 233051143 |
| AAPL | APPLE INC | 9,636 | $2.245M | 0.5% | $232.99 | $98.01 | +136.4% | COM | 037833100 |
| IWB | ISHARES TR | 6,615 | $2.08M | 0.5% | $314.39 | $138.24 | +127.4% | RUS 1000 ETF | 464287622 |
| SPTI | SPDR SER TR | 65,286 | $1.897M | 0.4% | $29.06 | $29.93 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 8,624 | $1.637M | 0.4% | $189.80 | $115.96 | +63.7% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 9,366 | $1.635M | 0.4% | $174.57 | $135.58 | +28.8% | VALUE ETF | 922908744 |
| ILCV | ISHARES TR | 18,661 | $1.534M | 0.4% | $82.20 | $56.35 | +45.9% | MORNINGSTAR VALU | 464288109 |
| IEI | ISHARES TR | 9,229 | $1.104M | 0.3% | $119.61 | $114.71 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 16,249 | $1.102M | 0.3% | $67.85 * | $16.18 | +39.8% | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 9,928 | $1.098M | 0.3% | $110.63 | $110.08 | +0.5% | SHORT TREAS BD | 464288679 |
| TLH | ISHARES TR | 9,520 | $1.041M | 0.2% | $109.33 | $107.65 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| IYY | ISHARES TR | 6,965 | $972K | 0.2% | $139.59 | $73.15 | +90.8% | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO. | 3,844 | $811K | 0.2% | $210.86 * | $73.06 | +180.9% | COM | 46625H100 |
| IWY | ISHARES TR | 3,407 | $750K | 0.2% | $220.05 | $66.74 | +229.7% | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 1,141 | $653K | 0.2% | $572.45 | $180.94 | +215.1% | CL A | 30303M102 |
| IWL | ISHARES TR | 4,135 | $581K | 0.1% | $140.44 | $54.89 | +155.8% | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 1,348 | $580K | 0.1% | $430.30 | $308.80 | +38.0% | COM | 594918104 |
| T | AT&T INC | 25,554 | $562K | 0.1% | $22.00 * | $17.17 | +21.1% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,179 | $551K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| IWX | ISHARES TR | 5,836 | $474K | 0.1% | $81.27 | $48.63 | +67.1% | RUS TP200 VL ETF | 464289420 |
| JNJ | JOHNSON & JOHNSON | 2,888 | $468K | 0.1% | $162.07 * | $107.75 | +44.8% | COM | 478160104 |
| AMGN | AMGEN INC | 1,374 | $443K | 0.1% | $322.21 * | $138.71 | +123.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,731 | $437K | 0.1% | $44.91 * | $34.13 | +21.2% | COM | 92343V104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,014 | $378K | 0.1% | $125.45 | $53.03 | +136.6% | SHS | 337344105 |
| IUSG | ISHARES TR | 2,795 | $369K | 0.1% | $131.91 | $58.00 | +127.4% | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 9,342 | $310K | 0.1% | $33.23 | $36.28 | -8.4% | PFD AND INCM SEC | 464288687 |
| GBIL | GOLDMAN SACHS ETF TR | 3,085 | $309K | 0.1% | $100.29 | $100.02 | +0.3% | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $291K | 0.1% | $460.26 | $364.41 | +26.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,610 | $278K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,431 | $259K | 0.1% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| GOOG | ALPHABET INC | 1,455 | $243K | 0.1% | $167.19 | $168.81 | -1.5% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 1,273 | $241K | 0.1% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,135 | $235K | 0.1% | $206.71 * | $103.58 | +83.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,152 | $227K | 0.1% | $105.28 * | $88.67 | +14.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,840 | $216K | 0.0% | $117.22 * | $71.88 | +56.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 363 | $213K | 0.0% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 4,209 | $211K | 0.0% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| EL | LAUDER ESTEE COS INC | 2,104 | $210K | 0.0% | $99.69 * | $143.83 | -32.2% | CL A | 518439104 |
| ORCL | ORACLE CORP | 1,185 | $202K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 725 | $201K | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 807 | $201K | 0.0% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $186K | 0.0% | $12.35 | $14.48 | -14.7% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $104K | 0.0% | $9.75 | $11.71 | -16.7% | GLBX SUPRINC ETF | 37950E333 |