Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 909,967 | $58.99M | 22.2% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| ARKK | ARK ETF TR | 297,467 | $35.68M | 13.5% | $119.95 | $77.56 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 689,310 | $14.56M | 5.5% | $21.13 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| UBER | UBER TECHNOLOGIES INC | 247,953 | $13.52M | 5.1% | $54.51 * | $32.91 | +69.6% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,425 | $8.838M | 3.3% | $21.64 | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| TWLO | TWILIO INC | 25,345 | $8.637M | 3.3% | $340.78 * | $371.59 | +0.8% | CL A | 90138F102 |
| SCHG | SCHWAB STRATEGIC TR | 58,189 | $7.552M | 2.8% | $129.78 | $71.30 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 64,885 | $6.467M | 2.4% | $99.67 | $64.38 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 65,320 | $6.273M | 2.4% | $96.03 | $61.39 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 172,867 | $6.263M | 2.4% | $36.23 * | $30.03 | -6.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 85,144 | $6.209M | 2.3% | $72.92 | $48.86 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 82,540 | $6.143M | 2.3% | $74.42 | $52.86 | — | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 113,543 | $5.698M | 2.1% | $50.18 | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,226 | $5.363M | 2.0% | $58.15 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 47,336 | $4.578M | 1.7% | $96.71 | $60.83 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 44,487 | $4.497M | 1.7% | $101.09 | $80.37 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 36,505 | $4.309M | 1.6% | $118.04 | $89.99 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,710 | $3.925M | 1.5% | $141.65 | $94.65 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 30,955 | $3.55M | 1.3% | $114.68 | $86.66 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 28,675 | $3.503M | 1.3% | $122.16 * | $94.50 | +32.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,660 | $3.127M | 1.2% | $21.77 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,348 | $3.052M | 1.2% | $37.98 | $30.69 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 7,278 | $2.885M | 1.1% | $396.40 | $336.97 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 50,870 | $2.725M | 1.0% | $53.57 | $44.76 | — | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 10,650 | $2.588M | 1.0% | $243.00 | $171.59 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 25,972 | $2.465M | 0.9% | $94.91 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,998 | $2.233M | 0.8% | $50.75 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 30,473 | $2.108M | 0.8% | $69.18 | $56.66 | — | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 10,136 | $1.778M | 0.7% | $175.41 * | $85.95 | +61.2% | COM | 693475105 |
| DIS | DISNEY WALT CO | 7,858 | $1.45M | 0.5% | $184.53 * | $111.48 | +61.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 6,036 | $1.423M | 0.5% | $235.75 * | $140.62 | +58.5% | COM | 594918104 |
| SHM | SPDR SER TR | 27,343 | $1.355M | 0.5% | $49.56 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 6,181 | $1.323M | 0.5% | $214.04 | $148.77 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,454 | $1.207M | 0.5% | $221.31 | $161.54 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,942 | $1.065M | 0.4% | $97.33 | $66.85 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 27,980 | $1.053M | 0.4% | $37.63 | $28.65 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,284 | $982K | 0.4% | $22.18 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| ACWI | ISHARES TR | 9,601 | $914K | 0.3% | $95.20 | $81.50 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 6,812 | $895K | 0.3% | $131.39 | $106.80 | — | VALUE ETF | 922908744 |
| V | VISA INC | 4,186 | $886K | 0.3% | $211.66 * | $133.80 | +51.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 13,792 | $802K | 0.3% | $58.15 * | $38.73 | +9.1% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 9,475 | $750K | 0.3% | $79.16 | $53.05 | — | ACTIVEBETA US LG | 381430503 |
| IWV | ISHARES TR | 2,674 | $634K | 0.2% | $237.10 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,483 | $634K | 0.2% | $255.34 * | $207.99 | +16.8% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 12,753 | $615K | 0.2% | $48.22 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 8,189 | $605K | 0.2% | $73.88 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 188 | $582K | 0.2% | $3095.74 * | $117.61 | +34.8% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 10,326 | $552K | 0.2% | $53.46 * | $54.25 | -17.8% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 2,096 | $539K | 0.2% | $257.16 | $171.02 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 17,065 | $517K | 0.2% | $30.30 * | $14.22 | +13.6% | COM | 00206R102 |
| HYG | ISHARES TR | 5,673 | $495K | 0.2% | $87.26 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 2,160 | $476K | 0.2% | $220.37 * | $127.15 | +47.9% | COM | 907818108 |
| IVE | ISHARES TR | 3,295 | $465K | 0.2% | $141.12 | $100.20 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 5,413 | $427K | 0.2% | $78.88 * | $52.90 | +32.3% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $375K | 0.1% | $372.02 * | $241.69 | +32.3% | COM | 91324P102 |
| TSLA | TESLA INC | 554 | $370K | 0.1% | $667.87 * | $122.11 | +105.6% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 5,654 | $369K | 0.1% | $65.26 | $44.22 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 2,238 | $368K | 0.1% | $164.43 * | $121.50 | +15.9% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 7,215 | $341K | 0.1% | $47.26 | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 2,948 | $336K | 0.1% | $113.98 | $80.75 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 2,191 | $330K | 0.1% | $150.62 | $96.86 | — | NASDAQ BIOTECH | 464287556 |
| IHDG | WISDOMTREE TR | 7,765 | $321K | 0.1% | $41.34 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| VTRS | VIATRIS INC | 21,446 | $300K | 0.1% | $13.99 * | $13.33 | -0.1% | COM | 92556V106 |
| VXF | VANGUARD INDEX FDS | 1,560 | $276K | 0.1% | $176.92 | $129.57 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 1,051 | $268K | 0.1% | $255.00 * | $193.17 | +15.1% | COM | 097023105 |
| AOA | ISHARES TR | 3,831 | $256K | 0.1% | $66.82 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,544 | $256K | 0.1% | $22.18 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 1,321 | $255K | 0.1% | $193.04 * | $102.42 | +22.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $253K | 0.1% | $133.02 * | $88.22 | +11.2% | COM | 459200101 |
| ARKG | ARK ETF TR | 2,817 | $250K | 0.1% | $88.75 | $88.75 | — | GENOMIC REV ETF | 00214Q302 |
| SHV | ISHARES TR | 2,225 | $246K | 0.1% | $110.56 | $110.56 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $244K | 0.1% | $152.50 * | $127.25 | 0.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 3,077 | $242K | 0.1% | $78.65 * | $60.02 | +13.4% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,930 | $242K | 0.1% | $49.09 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| HSY | HERSHEY CO | 1,511 | $239K | 0.1% | $158.17 * | $124.86 | +7.4% | COM | 427866108 |
| AMGN | AMGEN INC | 929 | $231K | 0.1% | $248.65 * | $204.69 | 0.0% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 6,746 | $230K | 0.1% | $34.09 | $34.09 | — | SBI INT-FINL | 81369Y605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $218K | 0.1% | $68.19 | $54.85 | — | DYNMC LRG GWTH | 46137V746 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $113K | 0.0% | $6.11 | $5.71 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 10,326 | $110K | 0.0% | $10.65 | $14.33 | — | COM | 565849106 |
| — | TYME TECHNOLOGIES INC | 15,000 | $27,000 | 0.0% | $1.80 | $3.67 | — | COM | 90238J103 |