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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 797,191 | $39.47M | 9.0% | $49.51 | $35.05 | +41.3% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 1,404,756 | $36.62M | 8.3% | $26.07 | $24.11 | +8.1% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 85,659 | $35.16M | 8.0% | $410.44 * | $34.69 | +97.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 50,616 | $27.27M | 6.2% | $538.81 | $314.75 | +71.2% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 247,207 | $22.85M | 5.2% | $92.45 | $108.57 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 36,309 | $21.37M | 4.9% | $588.68 | $392.76 | +49.9% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 163,909 | $20.78M | 4.7% | $126.75 | $86.79 | +46.0% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,269 | $19.69M | 4.5% | $425.50 | $330.69 | +28.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 38,021 | $19.44M | 4.4% | $511.23 | $309.42 | +65.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 304,374 | $18.97M | 4.3% | $62.31 | $56.87 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ZROZ | PIMCO ETF TR | 226,202 | $15.52M | 3.5% | $68.62 | $103.56 | -33.7% | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 559,129 | $15.47M | 3.5% | $27.66 | $27.96 | -1.1% | BLMBG US BULL | 97717W471 |
| SCHR | SCHWAB STRATEGIC TR | 517,408 | $12.57M | 2.9% | $24.29 | $24.64 | -1.4% | INT-TRM U.S TRES | 808524854 |
| SPYM | SPDR SER TR | 165,253 | $11.39M | 2.6% | $68.94 | $38.86 | +77.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 114,917 | $10.1M | 2.3% | $87.90 | $51.66 | +70.2% | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 363,548 | $9.521M | 2.2% | $26.19 | $27.16 | -3.6% | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SER TR | 184,960 | $9.459M | 2.2% | $51.14 | $37.02 | +38.1% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 16,053 | $9.408M | 2.1% | $586.08 | $250.90 | +133.6% | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 155,906 | $8.629M | 2.0% | $55.35 | $82.71 | -33.1% | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 76,853 | $7.11M | 1.6% | $92.51 * | $24.63 | +87.8% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 61,634 | $6.671M | 1.5% | $108.24 * | $27.58 | +96.2% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 66,980 | $6.383M | 1.5% | $95.30 * | $24.11 | +97.7% | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 17,869 | $5.161M | 1.2% | $288.85 | $107.47 | +168.8% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,334 | $3.748M | 0.9% | $401.58 * | $29.55 | +239.8% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 33,191 | $3.37M | 0.8% | $101.53 | $55.14 | +84.1% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 115,246 | $3.212M | 0.7% | $27.87 | $24.33 | +14.6% | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 62,437 | $3.104M | 0.7% | $49.72 | $34.03 | +46.1% | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 80,681 | $2.933M | 0.7% | $36.35 | $30.08 | +20.9% | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 32,212 | $2.886M | 0.7% | $89.60 | $54.48 | +64.5% | MORNINGSTAR GRWT | 464287119 |
| IVE | ISHARES TR | 14,474 | $2.763M | 0.6% | $190.88 | $108.09 | +76.6% | S&P 500 VAL ETF | 464287408 |
| SNPE | DBX ETF TR | 49,304 | $2.626M | 0.6% | $53.27 | $45.51 | +17.1% | XTRACKERS S&P | 233051143 |
| AAPL | APPLE INC | 9,315 | $2.333M | 0.5% | $250.42 | $98.01 | +154.4% | COM | 037833100 |
| IWB | ISHARES TR | 6,403 | $2.063M | 0.5% | $322.16 | $138.24 | +133.0% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 9,703 | $1.643M | 0.4% | $169.30 | $136.97 | +23.6% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 8,608 | $1.594M | 0.4% | $185.13 | $115.96 | +59.6% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 18,480 | $1.497M | 0.3% | $80.98 | $56.35 | +43.7% | MORNINGSTAR VALU | 464288109 |
| SPTI | SPDR SER TR | 50,805 | $1.416M | 0.3% | $27.88 | $29.93 | -6.9% | PORTFLI INTRMDIT | 78464A672 |
| SHV | ISHARES TR | 10,405 | $1.146M | 0.3% | $110.11 | $110.09 | +0.0% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 9,195 | $1.062M | 0.2% | $115.55 | $114.71 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES TR | 6,745 | $965K | 0.2% | $143.09 | $73.15 | +95.6% | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 40,921 | $949K | 0.2% | $23.18 | $20.48 | +13.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 3,780 | $906K | 0.2% | $239.71 * | $73.06 | +221.3% | COM | 46625H100 |
| IWY | ISHARES TR | 3,340 | $786K | 0.2% | $235.27 | $66.74 | +252.5% | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 1,144 | $670K | 0.2% | $585.53 | $180.94 | +222.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,384 | $583K | 0.1% | $421.50 | $311.76 | +34.2% | COM | 594918104 |
| TLH | ISHARES TR | 5,057 | $503K | 0.1% | $99.55 | $107.65 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| IWX | ISHARES TR | 5,836 | $461K | 0.1% | $79.03 | $48.63 | +62.5% | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 2,962 | $429K | 0.1% | $144.71 | $54.89 | +163.6% | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $417K | 0.1% | $144.64 * | $107.75 | +30.2% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,014 | $377K | 0.1% | $124.96 | $53.03 | +135.6% | SHS | 337344105 |
| IUSG | ISHARES TR | 2,601 | $362K | 0.1% | $139.35 | $58.00 | +140.2% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,374 | $358K | 0.1% | $260.64 * | $138.71 | +82.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,130 | $337K | 0.1% | $107.58 * | $88.56 | +17.2% | COM | 30231G102 |
| T | AT&T INC | 13,898 | $316K | 0.1% | $22.77 * | $17.17 | +26.9% | COM | 00206R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,431 | $310K | 0.1% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| ALL | ALLSTATE CORP | 1,602 | $309K | 0.1% | $192.79 | $176.34 | +7.2% | COM | 020002101 |
| PFF | ISHARES TR | 9,342 | $294K | 0.1% | $31.44 | $36.28 | -13.3% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,410 | $269K | 0.1% | $190.44 | $168.81 | +12.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,135 | $256K | 0.1% | $225.89 * | $103.58 | +101.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $244K | 0.1% | $453.28 | $364.41 | +24.4% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 807 | $225K | 0.1% | $278.94 | $229.79 | +20.2% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 5,613 | $224K | 0.1% | $39.99 * | $34.13 | +9.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 360 | $224K | 0.1% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 527 | $213K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 4,216 | $212K | 0.0% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 724 | $212K | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,136 | $212K | 0.0% | $99.17 * | $88.67 | +8.1% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,084 | $208K | 0.0% | $99.92 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 7,829 | $208K | 0.0% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,089 | $206K | 0.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,530 | $205K | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 1,772 | $204K | 0.0% | $115.23 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $174K | 0.0% | $11.53 | $14.48 | -20.4% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $98,415 | 0.0% | $9.26 | $11.71 | -20.9% | GLBX SUPRINC ETF | 37950E333 |