Location: Hazlet, NJ
CIK: 0001767121 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,267 | $13.21M | 13.2% | $257.75 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 54,552 | $12.92M | 12.9% | $236.82 | $257.18 | -7.9% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,890 | $8.897M | 8.9% | $41.02 | $48.09 | -14.7% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 45,895 | $5.253M | 5.2% | $114.46 | $149.94 | -23.7% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 32,100 | $5.077M | 5.1% | $158.16 | $186.76 | -15.3% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 59,130 | $4.85M | 4.8% | $82.02 | $120.34 | -31.8% | RUS 2000 VAL ETF | 464287630 |
| GPN | GLOBAL PMTS INC | 31,838 | $4.592M | 4.6% | $144.23 * | $116.28 | +18.4% | COM | 37940X102 |
| AGG | ISHARES TR | 38,381 | $4.428M | 4.4% | $115.37 | $105.13 | +9.7% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 36,795 | $3.676M | 3.7% | $99.90 | $98.16 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 32,107 | $3.184M | 3.2% | $99.17 | $120.00 | -17.4% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,070 | $3.022M | 3.0% | $33.55 | $39.28 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 19,255 | $3.017M | 3.0% | $156.69 * | $24.24 | +7.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 33,808 | $3.011M | 3.0% | $89.06 | $105.64 | -15.7% | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 103,140 | $2.764M | 2.8% | $26.80 | $30.04 | -10.8% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,644 | $2.622M | 2.6% | $33.34 | $40.05 | -16.8% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 16,885 | $2.544M | 2.5% | $150.67 * | $35.29 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 76,475 | $2.222M | 2.2% | $29.06 * | $24.55 | -40.8% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 25,551 | $2.041M | 2.0% | $79.88 | $94.30 | -15.3% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 10,120 | $1.432M | 1.4% | $141.50 | $149.60 | -5.4% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 16,303 | $1.34M | 1.3% | $82.19 | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 5,770 | $1.223M | 1.2% | $211.96 * | $27.59 | -4.0% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 10,375 | $1.223M | 1.2% | $117.88 | $112.29 | +5.0% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 3,501 | $890K | 0.9% | $254.21 * | $46.48 | +32.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 42,375 | $882K | 0.9% | $20.81 | $26.92 | -22.6% | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 11,550 | $807K | 0.8% | $69.87 | $85.76 | -18.5% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $712K | 0.7% | $87.04 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| FXI | ISHARES TR | 13,385 | $502K | 0.5% | $37.50 | $41.31 | -9.1% | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR | 5,122 | $485K | 0.5% | $94.69 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 5,138 | $455K | 0.5% | $88.56 | $92.05 | -3.8% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 3,038 | $450K | 0.4% | $148.12 | $118.75 | +24.7% | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,232 | $443K | 0.4% | $137.07 * | $93.31 | +17.2% | COM | 015271109 |
| SLV | ISHARES SILVER TRUST | 31,840 | $416K | 0.4% | $13.07 | $14.90 | -12.4% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 6,600 | $267K | 0.3% | $40.45 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 4,450 | $247K | 0.2% | $55.51 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 122 | $238K | 0.2% | $1950.82 * | $96.79 | +0.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 2,238 | $220K | 0.2% | $98.30 * | $52.87 | -7.2% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,000 | $214K | 0.2% | $53.50 | $62.46 | -14.4% | MSCI EAFE ETF | 464287465 |
| — | VERITEX HLDGS INC | 13,750 | $192K | 0.2% | $13.96 | $25.10 | — | COM | 923451108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,550 | $186K | 0.2% | $11.24 | $13.98 | -19.5% | UNIT | 46138B103 |
| — | ONCONOVA THERAPEUTICS INC | 250,847 | $76,000 | 0.1% | $0.30 | $0.38 | — | COM PAR | 68232V405 |
| TDAY | GANNETT CO INC | 36,299 | $54,000 | 0.1% | $1.49 | $4.94 | -70.0% | COM | 36472T109 |