Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $292M (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 | $68.75M | 23.5% | $75.55 * | $69.70 | +17.8% | CL A | 771049103 |
| ARKK | ARK ETF TR | 301,491 | $33.32M | 11.4% | $110.53 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 750,306 | $15.82M | 5.4% | $21.09 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,868 | $9.556M | 3.3% | $21.53 | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| SCHG | SCHWAB STRATEGIC TR | 58,772 | $8.704M | 3.0% | $148.10 | $71.30 | — | US LCAP GR ETF | 808524300 |
| TWLO | TWILIO INC | 27,238 | $8.69M | 3.0% | $319.04 * | $370.45 | -1.7% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 74,640 | $7.765M | 2.7% | $104.03 | $66.71 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 76,942 | $7.702M | 2.6% | $100.10 | $70.29 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 175,367 | $7.543M | 2.6% | $43.01 * | $30.11 | +18.5% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 97,256 | $7.456M | 2.6% | $76.66 | $56.58 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 94,236 | $6.996M | 2.4% | $74.24 | $51.35 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 129,742 | $6.51M | 2.2% | $50.18 | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,708 | $5.58M | 1.9% | $60.85 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 124,005 | $5.555M | 1.9% | $44.80 * | $32.91 | +32.8% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 12,030 | $5.163M | 1.8% | $429.18 | $373.17 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 49,653 | $5.132M | 1.8% | $103.36 | $82.81 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 47,290 | $4.912M | 1.7% | $103.87 | $60.83 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 38,523 | $4.528M | 1.5% | $117.54 | $91.91 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,406 | $4.446M | 1.5% | $39.20 | $33.23 | — | SHS | 33734H106 |
| DLN | WISDOMTREE TR | 36,461 | $4.349M | 1.5% | $119.28 | $91.67 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 30,293 | $4.286M | 1.5% | $141.48 | $96.95 | +48.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,117 | $4.212M | 1.4% | $149.80 | $96.27 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 14,558 | $3.989M | 1.4% | $274.01 | $198.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,687 | $3.677M | 1.3% | $21.67 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,867 | $2.884M | 1.0% | $50.71 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| AOR | ISHARES TR | 50,524 | $2.803M | 1.0% | $55.48 | $44.76 | — | GRWT ALLOCAT ETF | 464289867 |
| UPST | UPSTART HLDGS INC | 7,992 | $2.529M | 0.9% | $316.44 * | $123.07 | +60.3% | COM | 91680M107 |
| HDV | ISHARES TR | 25,737 | $2.426M | 0.8% | $94.26 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 29,990 | $2.204M | 0.8% | $73.49 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 7,536 | $2.125M | 0.7% | $281.98 | $168.51 | +66.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 8,325 | $1.629M | 0.6% | $195.68 * | $85.95 | +87.0% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 6,550 | $1.432M | 0.5% | $218.63 | $152.96 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 27,445 | $1.356M | 0.5% | $49.41 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| VO | VANGUARD INDEX FDS | 5,667 | $1.342M | 0.5% | $236.81 | $166.19 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 7,893 | $1.335M | 0.5% | $169.14 * | $111.48 | +56.2% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,021 | $1.122M | 0.4% | $101.81 | $66.85 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,730 | $1.033M | 0.4% | $22.11 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 26,307 | $1.018M | 0.3% | $38.70 | $28.65 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 7,354 | $996K | 0.3% | $135.44 | $108.79 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 9,620 | $961K | 0.3% | $99.90 | $81.50 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 4,197 | $935K | 0.3% | $222.78 | $133.80 | +69.6% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 9,958 | $857K | 0.3% | $86.06 | $54.73 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 13,911 | $751K | 0.3% | $53.99 * | $38.73 | +9.3% | COM | 92343V104 |
| IWV | ISHARES TR | 2,674 | $681K | 0.2% | $254.67 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,483 | $678K | 0.2% | $273.06 * | $207.99 | +35.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 8,189 | $641K | 0.2% | $78.28 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 10,326 | $638K | 0.2% | $61.79 * | $54.25 | -4.5% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 190 | $624K | 0.2% | $3284.21 * | $118.19 | +45.9% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 12,724 | $615K | 0.2% | $48.33 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 2,099 | $609K | 0.2% | $290.14 | $171.02 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 5,673 | $496K | 0.2% | $87.43 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 3,295 | $479K | 0.2% | $145.37 | $100.20 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 17,475 | $472K | 0.2% | $27.01 * | $14.28 | +12.6% | COM | 00206R102 |
| TGT | TARGET CORP | 2,000 | $458K | 0.2% | $229.00 * | $219.90 | 0.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,747 | $444K | 0.2% | $161.63 * | $126.78 | +18.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,100 | $434K | 0.1% | $394.55 | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $426K | 0.1% | $163.85 * | $132.27 | +6.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,160 | $423K | 0.1% | $195.83 | $127.15 | +53.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,463 | $413K | 0.1% | $75.60 * | $52.90 | +35.5% | COM | 194162103 |
| TSLA | TESLA INC | 520 | $403K | 0.1% | $775.00 * | $122.11 | +92.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $396K | 0.1% | $390.92 | $241.69 | +59.2% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 5,654 | $382K | 0.1% | $67.56 | $44.22 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $359K | 0.1% | $179.50 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,207 | $357K | 0.1% | $161.76 | $118.91 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 2,983 | $342K | 0.1% | $114.65 | $81.17 | — | SELECT DIVID ETF | 464287168 |
| IHDG | WISDOMTREE TR | 7,100 | $307K | 0.1% | $43.24 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| ABBV | ABBVIE INC | 2,758 | $298K | 0.1% | $108.05 * | $97.22 | 0.0% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 21,413 | $290K | 0.1% | $13.54 * | $13.33 | -12.1% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 1,500 | $288K | 0.1% | $192.00 * | $167.96 | 0.0% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 1,550 | $283K | 0.1% | $182.58 | $129.57 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,298 | $276K | 0.1% | $212.63 * | $203.32 | -1.5% | COM | 031162100 |
| AOA | ISHARES TR | 3,831 | $267K | 0.1% | $69.69 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| XLF | SELECT SECTOR SPDR TR | 7,122 | $267K | 0.1% | $37.49 | $34.31 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 1,522 | $258K | 0.1% | $169.51 * | $124.86 | +27.2% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,930 | $249K | 0.1% | $50.51 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 3,077 | $242K | 0.1% | $78.65 * | $60.02 | +12.9% | COM | 871829107 |
| SIXG | ETF SER SOLUTIONS | 6,583 | $239K | 0.1% | $36.31 | $36.31 | — | DEFIANCE NEXT | 26922A289 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,772 | $239K | 0.1% | $22.19 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $237K | 0.1% | $74.13 | $54.85 | — | DYNMC LRG GWTH | 46137V746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $234K | 0.1% | $111.43 | $111.43 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 1,321 | $232K | 0.1% | $175.62 * | $102.42 | +34.1% | COM | 88579Y101 |
| BA | BOEING CO | 1,051 | $231K | 0.1% | $219.79 | $193.17 | +15.5% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 7,632 | $231K | 0.1% | $30.27 | $31.90 | — | COM CL A | 09257W100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,561 | $231K | 0.1% | $147.98 | $147.98 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $228K | 0.1% | $139.02 * | $88.22 | +27.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,000 | $225K | 0.1% | $112.50 * | $99.29 | 0.0% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 5,218 | $221K | 0.1% | $42.35 * | $36.09 | 0.0% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 3,735 | $220K | 0.1% | $58.90 | $58.90 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 2,950 | $215K | 0.1% | $72.88 * | $66.61 | +1.2% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $215K | 0.1% | $430.00 | $373.17 | — | Put | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 281 | $204K | 0.1% | $725.98 * | $673.16 | +12.7% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 3,745 | $204K | 0.1% | $54.47 * | $49.23 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,451 | $203K | 0.1% | $58.82 * | $50.04 | -3.2% | COM | 30231G102 |
| — | MARATHON OIL CORP | 10,326 | $141K | 0.0% | $13.65 | $14.33 | — | COM | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $113K | 0.0% | $6.11 | $5.71 | — | COM | 82968B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $91,000 | 0.0% | $7.42 * | $8.56 | 0.0% | COM CL A | 18914F103 |
| — | TYME TECHNOLOGIES INC | 15,000 | $15,000 | 0.0% | $1.00 | $3.67 | — | COM | 90238J103 |
| RBLX | ROBLOX CORP | 225,000 | $0 | 0.0% | $0.00 | $69.70 | +17.8% | Put | 771049103 |