Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 279,980 | $34.85M | 18.0% | $124.49 | $74.91 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 307,953 | $15.71M | 8.1% | $51.00 * | $32.91 | +36.2% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 649,474 | $13.78M | 7.1% | $21.21 | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 394,925 | $8.59M | 4.4% | $21.75 | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| SCHG | SCHWAB STRATEGIC TR | 58,393 | $7.498M | 3.9% | $128.41 | $71.30 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 172,867 | $6.363M | 3.3% | $36.81 * | $30.03 | -4.7% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 65,201 | $5.93M | 3.1% | $90.95 | $61.39 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 62,833 | $5.592M | 2.9% | $89.00 | $63.23 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 85,820 | $5.505M | 2.8% | $64.15 | $48.86 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 77,900 | $5.311M | 2.7% | $68.18 | $51.57 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,594 | $5.094M | 2.6% | $56.23 | $48.26 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 46,997 | $4.276M | 2.2% | $90.98 | $60.83 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 43,157 | $3.949M | 2.0% | $91.50 | $79.73 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 35,532 | $3.764M | 1.9% | $105.93 | $89.22 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,437 | $3.754M | 1.9% | $127.53 | $94.65 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 27,794 | $3.688M | 1.9% | $132.69 * | $93.53 | +25.1% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 71,939 | $3.631M | 1.9% | $50.47 | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| DLN | WISDOMTREE TR | 30,965 | $3.329M | 1.7% | $107.51 | $86.66 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $3.06M | 1.6% | $51.00 * | $32.91 | +36.2% | Put | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,146 | $3.025M | 1.6% | $21.90 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| AOR | ISHARES TR | 50,870 | $2.655M | 1.4% | $52.19 | $44.76 | — | GRWT ALLOCAT ETF | 464289867 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,215 | $2.638M | 1.4% | $35.07 | $30.19 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 10,828 | $2.611M | 1.3% | $241.13 | $171.59 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 27,739 | $2.432M | 1.3% | $87.67 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 700 | $2.28M | 1.2% | $3257.14 * | $115.32 | +38.4% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,051 | $2.262M | 1.2% | $373.82 | $324.92 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 27,777 | $1.886M | 1.0% | $67.90 | $55.45 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,518 | $1.67M | 0.9% | $54.72 | $54.72 | — | TCW OPPORTUNIS | 33740F805 |
| PNC | PNC FINL SVCS GROUP INC | 10,135 | $1.51M | 0.8% | $148.99 * | $85.95 | +23.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 7,770 | $1.408M | 0.7% | $181.21 * | $110.70 | +26.7% | COM | 254687106 |
| SHM | SPDR SER TR | 27,300 | $1.359M | 0.7% | $49.78 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 6,184 | $1.204M | 0.6% | $194.70 | $148.77 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,081 | $1.13M | 0.6% | $222.40 * | $125.16 | +64.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,452 | $1.127M | 0.6% | $206.71 | $161.54 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 29,826 | $1.074M | 0.6% | $36.01 | $28.65 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,942 | $1.013M | 0.5% | $92.58 | $66.85 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 4,180 | $914K | 0.5% | $218.66 * | $133.80 | +47.4% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 9,601 | $871K | 0.4% | $90.72 | $81.50 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,942 | $850K | 0.4% | $22.40 | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 6,810 | $810K | 0.4% | $118.94 | $106.80 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 13,692 | $804K | 0.4% | $58.72 * | $38.73 | +13.6% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,684 | $695K | 0.4% | $50.79 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 9,166 | $694K | 0.4% | $75.71 | $52.17 | — | ACTIVEBETA US LG | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 12,724 | $627K | 0.3% | $49.28 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES TR | 2,674 | $598K | 0.3% | $223.64 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 178 | $580K | 0.3% | $3258.43 * | $115.32 | +38.4% | COM | 023135106 |
| IWR | ISHARES TR | 8,189 | $561K | 0.3% | $68.51 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,095 | $531K | 0.3% | $253.46 | $171.02 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 5,673 | $495K | 0.3% | $87.26 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 17,036 | $490K | 0.3% | $28.76 * | $14.22 | +8.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $483K | 0.2% | $231.88 * | $201.30 | +9.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 5,387 | $461K | 0.2% | $85.58 * | $52.90 | +38.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 2,160 | $450K | 0.2% | $208.33 * | $127.15 | +40.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,144 | $437K | 0.2% | $138.99 * | $102.01 | +20.7% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 9,617 | $428K | 0.2% | $44.50 | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| MPC | MARATHON PETE CORP | 10,326 | $427K | 0.2% | $41.35 * | $54.25 | -42.3% | COM | 56585A102 |
| IVE | ISHARES TR | 3,295 | $422K | 0.2% | $128.07 | $100.20 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 585 | $413K | 0.2% | $705.98 * | $122.11 | +39.7% | COM | 88160R101 |
| TWLO | TWILIO INC | 1,211 | $410K | 0.2% | $338.56 * | $312.48 | 0.0% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 21,446 | $402K | 0.2% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $352K | 0.2% | $350.25 * | $241.69 | +27.5% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 5,654 | $337K | 0.2% | $59.60 | $44.22 | — | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 2,191 | $332K | 0.2% | $151.53 | $96.86 | — | NASDAQ BIOTECH | 464287556 |
| IHDG | WISDOMTREE TR | 7,759 | $305K | 0.2% | $39.31 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| DVY | ISHARES TR | 2,948 | $284K | 0.1% | $96.34 | $80.75 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $274K | 0.1% | $157.38 * | $116.00 | +9.9% | COM | 478160104 |
| PEBO | PEOPLES BANCORP INC | 9,538 | $258K | 0.1% | $27.05 * | $24.44 | 0.0% | COM | 709789101 |
| VXF | VANGUARD INDEX FDS | 1,561 | $257K | 0.1% | $164.64 | $129.57 | — | EXTEND MKT ETF | 922908652 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,792 | $256K | 0.1% | $67.51 | $54.85 | — | DYNMC LRG GWTH | 46137V746 |
| AOA | ISHARES TR | 3,831 | $246K | 0.1% | $64.21 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $239K | 0.1% | $125.66 * | $88.22 | +5.9% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,930 | $233K | 0.1% | $47.26 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 1,321 | $231K | 0.1% | $174.87 * | $102.42 | +14.7% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,506 | $229K | 0.1% | $152.06 * | $124.86 | +4.9% | COM | 427866108 |
| SYY | SYSCO CORP | 3,077 | $228K | 0.1% | $74.10 * | $60.02 | 0.0% | COM | 871829107 |
| BA | BOEING CO | 1,018 | $218K | 0.1% | $214.15 * | $192.22 | 0.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 889 | $207K | 0.1% | $232.85 | $293.91 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,028 | $204K | 0.1% | $22.60 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $203K | 0.1% | $304.80 * | $298.50 | -5.9% | COM | 666807102 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $118K | 0.1% | $6.38 | $5.71 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 10,326 | $69,000 | 0.0% | $6.68 | $14.33 | — | COM | 565849106 |
| — | TYME TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $1.20 | $3.67 | — | COM | 90238J103 |