Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 797,191 | $39.47M | 9.0% | $34.24 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,404,756 | $36.62M | 8.3% | $35.66 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 85,659 | $35.16M | 8.0% | $222.91 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 50,616 | $27.27M | 6.2% | $306.14 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 247,207 | $22.85M | 5.2% | $108.63 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 36,309 | $21.37M | 4.9% | $393.67 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 163,909 | $20.78M | 4.7% | $86.89 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,269 | $19.69M | 4.5% | $337.48 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 38,021 | $19.44M | 4.4% | $334.14 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 304,374 | $18.97M | 4.3% | $60.78 | — | CORE S&P MCP ETF | 464287507 |
| ZROZ | PIMCO ETF TR | 226,202 | $15.52M | 3.5% | $101.72 | — | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 559,129 | $15.47M | 3.5% | $27.53 | — | BLMBG US BULL | 97717W471 |
| SCHR | SCHWAB STRATEGIC TR | 517,408 | $12.57M | 2.9% | $29.41 | — | INT-TRM U.S TRES | 808524854 |
| SPYM | SPDR SER TR | 165,253 | $11.39M | 2.6% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 114,917 | $10.1M | 2.3% | $53.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 363,548 | $9.521M | 2.2% | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SER TR | 184,960 | $9.459M | 2.2% | $38.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 16,053 | $9.408M | 2.1% | $254.00 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 155,906 | $8.629M | 2.0% | $81.01 | — | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 76,853 | $7.11M | 1.6% | $80.63 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 61,634 | $6.671M | 1.5% | $73.30 | — | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 66,980 | $6.383M | 1.5% | $51.11 | — | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 17,869 | $5.161M | 1.2% | $108.04 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,334 | $3.748M | 0.9% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 33,191 | $3.37M | 0.8% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 115,246 | $3.212M | 0.7% | $43.00 | — | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 62,437 | $3.104M | 0.7% | $33.43 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 80,681 | $2.933M | 0.7% | $29.62 | — | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 32,212 | $2.886M | 0.7% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| IVE | ISHARES TR | 14,474 | $2.763M | 0.6% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| SNPE | DBX ETF TR | 49,304 | $2.626M | 0.6% | $47.83 | — | XTRACKERS S&P | 233051143 |
| AAPL | APPLE INC | 9,315 | $2.333M | 0.5% | $98.01 | +139.3% | COM | 037833100 |
| IWB | ISHARES TR | 6,403 | $2.063M | 0.5% | $143.08 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 9,703 | $1.643M | 0.4% | $139.58 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 8,608 | $1.594M | 0.4% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 18,480 | $1.497M | 0.3% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| SPTI | SPDR SER TR | 50,805 | $1.416M | 0.3% | $30.61 | — | PORTFLI INTRMDIT | 78464A672 |
| SHV | ISHARES TR | 10,405 | $1.146M | 0.3% | $110.19 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 9,195 | $1.062M | 0.2% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES TR | 6,745 | $965K | 0.2% | $109.06 | — | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 40,921 | $949K | 0.2% | $37.86 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 3,780 | $906K | 0.2% | $73.06 | +212.1% | COM | 46625H100 |
| IWY | ISHARES TR | 3,340 | $786K | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 1,144 | $670K | 0.2% | $180.94 | +223.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,384 | $583K | 0.1% | $311.76 | +35.5% | COM | 594918104 |
| TLH | ISHARES TR | 5,057 | $503K | 0.1% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| IWX | ISHARES TR | 5,836 | $461K | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 2,962 | $429K | 0.1% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $417K | 0.1% | $107.75 | +38.8% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,014 | $377K | 0.1% | $53.47 | — | SHS | 337344105 |
| IUSG | ISHARES TR | 2,601 | $362K | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,374 | $358K | 0.1% | $138.71 | +106.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,130 | $337K | 0.1% | $88.56 | +26.9% | COM | 30231G102 |
| T | AT&T INC | 13,898 | $316K | 0.1% | $17.17 | +25.3% | COM | 00206R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,431 | $310K | 0.1% | $45.74 | -4.1% | COM | 83001C108 |
| ALL | ALLSTATE CORP | 1,602 | $309K | 0.1% | $176.34 | +7.7% | COM | 020002101 |
| PFF | ISHARES TR | 9,342 | $294K | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,410 | $269K | 0.1% | $168.81 | +4.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,135 | $256K | 0.1% | $103.58 | +96.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $244K | 0.1% | $364.41 | +26.7% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 807 | $225K | 0.1% | $229.79 | +18.2% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 5,613 | $224K | 0.1% | $34.13 | +15.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 360 | $224K | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 527 | $213K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 4,216 | $212K | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 724 | $212K | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,136 | $212K | 0.0% | $88.67 | +15.4% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,084 | $208K | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 7,829 | $208K | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,089 | $206K | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $205K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 1,772 | $204K | 0.0% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $174K | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $98,415 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |