Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $306M (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 | $81.88M | 26.8% | $89.98 * | $69.70 | +15.2% | CL A | 771049103 |
| ARKK | ARK ETF TR | 290,474 | $37.99M | 12.4% | $130.78 | $77.56 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 728,187 | $15.37M | 5.0% | $21.10 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| UBER | UBER TECHNOLOGIES INC | 247,953 | $12.43M | 4.1% | $50.12 * | $32.91 | +58.7% | COM | 90353T100 |
| TWLO | TWILIO INC | 26,346 | $10.38M | 3.4% | $394.18 * | $370.66 | -6.3% | CL A | 90138F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 411,486 | $8.884M | 2.9% | $21.59 | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| SCHG | SCHWAB STRATEGIC TR | 58,750 | $8.575M | 2.8% | $145.96 | $71.30 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 70,845 | $7.381M | 2.4% | $104.19 | $67.73 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 69,830 | $7.26M | 2.4% | $103.97 | $64.14 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 89,988 | $7.043M | 2.3% | $78.27 | $54.96 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 172,867 | $6.769M | 2.2% | $39.16 * | $30.03 | +3.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 87,917 | $6.648M | 2.2% | $75.62 | $49.70 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 124,599 | $6.257M | 2.0% | $50.22 | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,891 | $5.597M | 1.8% | $60.91 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 47,275 | $4.929M | 1.6% | $104.26 | $60.83 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 46,193 | $4.84M | 1.6% | $104.78 | $81.27 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 35,826 | $4.381M | 1.4% | $122.29 | $89.99 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 9,776 | $4.185M | 1.4% | $428.09 | $360.26 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,291 | $4.114M | 1.3% | $150.75 | $94.65 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 33,957 | $4.086M | 1.3% | $120.33 | $89.64 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 28,789 | $3.943M | 1.3% | $136.96 * | $94.50 | +33.8% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,990 | $3.698M | 1.2% | $39.77 | $31.92 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,876 | $3.387M | 1.1% | $21.73 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| IWF | ISHARES TR | 12,330 | $3.347M | 1.1% | $271.45 | $185.20 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 50,970 | $2.854M | 0.9% | $55.99 | $44.76 | — | GRWT ALLOCAT ETF | 464289867 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,986 | $2.536M | 0.8% | $50.73 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 25,781 | $2.489M | 0.8% | $96.54 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 30,874 | $2.273M | 0.7% | $73.62 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 10,137 | $1.934M | 0.6% | $190.79 * | $85.95 | +84.6% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 6,036 | $1.635M | 0.5% | $270.87 * | $140.62 | +74.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,432 | $1.449M | 0.5% | $225.28 | $151.76 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 7,828 | $1.376M | 0.5% | $175.78 | $111.48 | +57.6% | COM | 254687106 |
| SHM | SPDR SER TR | 27,395 | $1.358M | 0.4% | $49.57 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| VO | VANGUARD INDEX FDS | 5,317 | $1.262M | 0.4% | $237.35 | $161.54 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,942 | $1.134M | 0.4% | $103.64 | $66.85 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 27,887 | $1.1M | 0.4% | $39.44 | $28.65 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,730 | $1.037M | 0.3% | $22.19 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| UPST | UPSTART HLDGS INC | 7,992 | $998K | 0.3% | $124.87 | $123.07 | 0.0% | COM | 91680M107 |
| V | VISA INC | 4,191 | $980K | 0.3% | $233.83 * | $133.80 | +65.2% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 9,621 | $974K | 0.3% | $101.24 | $81.50 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 6,841 | $940K | 0.3% | $137.41 | $106.80 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 9,453 | $813K | 0.3% | $86.00 | $53.05 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 13,878 | $778K | 0.3% | $56.06 * | $38.73 | +12.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,483 | $690K | 0.2% | $277.89 | $207.99 | +34.3% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 2,674 | $684K | 0.2% | $255.80 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 8,189 | $649K | 0.2% | $79.25 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 188 | $647K | 0.2% | $3441.49 * | $117.61 | +41.3% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 10,326 | $624K | 0.2% | $60.43 * | $54.25 | -3.6% | COM | 56585A102 |
| TOTL | SSGA ACTIVE ETF TR | 12,768 | $618K | 0.2% | $48.40 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 2,098 | $602K | 0.2% | $286.94 | $171.02 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 17,444 | $502K | 0.2% | $28.78 * | $14.28 | +19.0% | COM | 00206R102 |
| HYG | ISHARES TR | 5,673 | $499K | 0.2% | $87.96 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 3,295 | $486K | 0.2% | $147.50 | $100.20 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 2,160 | $475K | 0.2% | $219.91 * | $127.15 | +57.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,437 | $442K | 0.1% | $81.29 * | $52.90 | +38.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $405K | 0.1% | $400.99 * | $241.69 | +52.7% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 5,654 | $387K | 0.1% | $68.45 | $44.22 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 554 | $377K | 0.1% | $680.51 * | $122.11 | +77.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $369K | 0.1% | $164.51 * | $121.50 | +19.3% | COM | 478160104 |
| DVY | ISHARES TR | 2,983 | $348K | 0.1% | $116.66 | $81.17 | — | SELECT DIVID ETF | 464287168 |
| ARKG | ARK ETF TR | 3,464 | $320K | 0.1% | $92.38 | $89.43 | — | GENOMIC REV ETF | 00214Q302 |
| IHDG | WISDOMTREE TR | 7,182 | $317K | 0.1% | $44.14 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| VTRS | VIATRIS INC | 21,446 | $306K | 0.1% | $14.27 * | $13.33 | -11.0% | COM | 92556V106 |
| VXF | VANGUARD INDEX FDS | 1,562 | $295K | 0.1% | $188.86 | $129.57 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $279K | 0.1% | $146.69 * | $88.22 | +28.6% | COM | 459200101 |
| AOA | ISHARES TR | 3,831 | $271K | 0.1% | $70.74 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| XLF | SELECT SECTOR SPDR TR | 7,364 | $270K | 0.1% | $36.66 | $34.31 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 1,517 | $264K | 0.1% | $174.03 * | $124.86 | +20.7% | COM | 427866108 |
| MMM | 3M CO | 1,321 | $262K | 0.1% | $198.33 * | $102.42 | +37.1% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,930 | $254K | 0.1% | $51.52 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 1,051 | $252K | 0.1% | $239.77 | $193.17 | +25.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $249K | 0.1% | $155.63 * | $127.25 | +9.8% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,772 | $240K | 0.1% | $22.28 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| BXMT | BLACKSTONE MTG TR INC | 7,484 | $239K | 0.1% | $31.93 | $31.93 | — | COM CL A | 09257W100 |
| SYY | SYSCO CORP | 3,077 | $239K | 0.1% | $77.67 * | $60.02 | +18.8% | COM | 871829107 |
| IBB | ISHARES TR | 1,457 | $238K | 0.1% | $163.35 | $96.86 | — | ISHARES BIOTECH | 464287556 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $238K | 0.1% | $74.44 | $54.85 | — | DYNMC LRG GWTH | 46137V746 |
| AMGN | AMGEN INC | 898 | $219K | 0.1% | $243.88 * | $204.69 | +3.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,451 | $218K | 0.1% | $63.17 * | $50.04 | 0.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 2,950 | $215K | 0.1% | $72.88 * | $66.61 | 0.0% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 281 | $203K | 0.1% | $722.42 * | $673.16 | 0.0% | CL A | 16119P108 |
| — | MARATHON OIL CORP | 10,326 | $141K | 0.0% | $13.65 | $14.33 | — | COM | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $121K | 0.0% | $6.55 | $5.71 | — | COM | 82968B103 |
| — | TYME TECHNOLOGIES INC | 15,000 | $19,000 | 0.0% | $1.27 | $3.67 | — | COM | 90238J103 |
| RBLX | ROBLOX CORP | 450,000 | $0 | 0.0% | $0.00 | $69.70 | +15.2% | Put | 771049103 |