Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 709,607 | $73.2M | 23.5% | $103.16 * | $69.70 | +39.4% | CL A | 771049103 |
| ARKK | ARK ETF TR | 256,603 | $24.27M | 7.8% | $94.59 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 577,467 | $12.35M | 4.0% | $21.39 | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| SCHG | SCHWAB STRATEGIC TR | 72,588 | $11.89M | 3.8% | $163.75 | $88.90 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 175,234 | $10.35M | 3.3% | $59.05 * | $30.11 | +33.6% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 407,181 | $8.738M | 2.8% | $21.46 | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| SCHX | SCHWAB STRATEGIC TR | 74,650 | $8.497M | 2.7% | $113.82 | $66.71 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 77,799 | $7.967M | 2.6% | $102.40 | $70.65 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 97,943 | $7.917M | 2.5% | $80.83 | $52.46 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 96,188 | $7.736M | 2.5% | $80.43 | $56.58 | — | US MID-CAP ETF | 808524508 |
| TWLO | TWILIO INC | 28,140 | $7.41M | 2.4% | $263.33 * | $368.16 | -18.8% | CL A | 90138F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,744 | $6.159M | 2.0% | $68.63 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 12,945 | $6.148M | 2.0% | $474.93 | $380.36 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 51,262 | $5.747M | 1.8% | $112.11 | $83.73 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 30,305 | $5.381M | 1.7% | $177.56 * | $96.95 | +59.6% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,864 | $5.288M | 1.7% | $43.04 | $33.99 | — | SHS | 33734H106 |
| UBER | UBER TECHNOLOGIES INC | 124,005 | $5.2M | 1.7% | $41.93 * | $32.91 | +31.0% | COM | 90353T100 |
| SDY | SPDR SER TR | 40,178 | $5.188M | 1.7% | $129.13 | $93.45 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 45,888 | $5.186M | 1.7% | $113.01 | $60.83 | — | US BRD MKT ETF | 808524102 |
| DLN | WISDOMTREE TR | 77,605 | $5.125M | 1.6% | $66.04 | $78.08 | — | US LARGECAP DIVD | 97717W307 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 99,272 | $5.011M | 1.6% | $50.48 | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 15,156 | $4.632M | 1.5% | $305.62 | $203.01 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,382 | $4.619M | 1.5% | $162.74 | $96.27 | — | S&P500 EQL WGT | 46137V357 |
| ULST | SSGA ACTIVE ETF TR | 100,300 | $4.044M | 1.3% | $40.32 | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| VNLA | JANUS DETROIT STR TR | 76,362 | $3.784M | 1.2% | $49.55 | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| FBND | FIDELITY MERRIMACK STR TR | 69,909 | $3.707M | 1.2% | $53.03 | $53.03 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,665 | $3.464M | 1.1% | $21.83 | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| AOR | ISHARES TR | 52,843 | $3.016M | 1.0% | $57.07 | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| HDV | ISHARES TR | 25,250 | $2.55M | 0.8% | $100.99 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 7,536 | $2.535M | 0.8% | $336.39 * | $168.51 | +86.0% | COM | 594918104 |
| USMV | ISHARES TR | 29,473 | $2.384M | 0.8% | $80.89 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 9,148 | $2.331M | 0.7% | $254.81 | $199.91 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,876 | $2.028M | 0.7% | $107.44 | $83.74 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 8,406 | $1.9M | 0.6% | $226.03 | $169.09 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 8,326 | $1.67M | 0.5% | $200.58 * | $85.95 | +102.8% | COM | 693475105 |
| DIAL | COLUMBIA ETF TR I | 77,188 | $1.645M | 0.5% | $21.31 | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| SHM | SPDR SER TR | 27,525 | $1.354M | 0.4% | $49.19 | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| UPST | UPSTART HLDGS INC | 7,992 | $1.209M | 0.4% | $151.28 * | $123.07 | +103.0% | COM | 91680M107 |
| VTV | VANGUARD INDEX FDS | 8,050 | $1.184M | 0.4% | $147.08 | $112.10 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 11,197 | $1.184M | 0.4% | $105.74 | $84.92 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 7,438 | $1.152M | 0.4% | $154.88 | $111.48 | +41.5% | COM | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,237 | $1.077M | 0.3% | $53.22 | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| SCHF | SCHWAB STRATEGIC TR | 27,050 | $1.051M | 0.3% | $38.85 | $28.93 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 8,832 | $1.025M | 0.3% | $116.06 | $116.06 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 9,959 | $947K | 0.3% | $95.09 | $54.73 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 4,197 | $910K | 0.3% | $216.82 * | $133.80 | +55.6% | COM CL A | 92826C839 |
| WRBY | WARBY PARKER INC | 17,306 | $806K | 0.3% | $46.57 * | $52.03 | 0.0% | CL A COM | 93403J106 |
| IWV | ISHARES TR | 2,674 | $742K | 0.2% | $277.49 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 674 | $712K | 0.2% | $1056.38 * | $170.84 | +96.3% | COM | 88160R101 |
| IWR | ISHARES TR | 8,191 | $680K | 0.2% | $83.02 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,263 | $677K | 0.2% | $299.16 * | $207.99 | +37.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,100 | $674K | 0.2% | $320.95 | $171.02 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 10,326 | $661K | 0.2% | $64.01 * | $54.25 | +7.7% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,551 | $652K | 0.2% | $51.95 * | $38.73 | +4.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 190 | $634K | 0.2% | $3336.84 * | $118.19 | +44.8% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 12,718 | $602K | 0.2% | $47.33 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,731 | $564K | 0.2% | $21.92 | $22.06 | — | BULSHS 2025 CB | 46138J825 |
| IVE | ISHARES TR | 3,295 | $516K | 0.2% | $156.60 | $100.20 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 4,897 | $512K | 0.2% | $104.55 | $104.55 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $509K | 0.2% | $502.47 * | $241.69 | +74.7% | COM | 91324P102 |
| HYG | ISHARES TR | 5,673 | $494K | 0.2% | $87.08 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 2,040 | $472K | 0.2% | $231.37 * | $219.79 | -2.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,751 | $471K | 0.2% | $171.21 * | $126.78 | +14.4% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,463 | $466K | 0.1% | $85.30 * | $52.90 | +34.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,007 | $461K | 0.1% | $457.80 | $457.80 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,000 | $437K | 0.1% | $437.00 | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 5,654 | $414K | 0.1% | $73.22 | $44.22 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $412K | 0.1% | $158.46 * | $132.27 | +11.8% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $409K | 0.1% | $204.50 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 1,620 | $408K | 0.1% | $251.85 * | $127.15 | +69.1% | COM | 907818108 |
| T | AT&T INC | 15,718 | $387K | 0.1% | $24.62 * | $14.28 | +2.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,758 | $373K | 0.1% | $135.24 * | $97.22 | +4.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 3,015 | $370K | 0.1% | $122.72 | $81.61 | — | SELECT DIVID ETF | 464287168 |
| SIXG | ETF SER SOLUTIONS | 8,391 | $350K | 0.1% | $41.71 | $37.47 | — | DEFIANCE NEXT | 26922A289 |
| IBB | ISHARES TR | 2,145 | $327K | 0.1% | $152.45 | $118.91 | — | ISHARES BIOTECH | 464287556 |
| IHDG | WISDOMTREE TR | 6,930 | $317K | 0.1% | $45.74 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| HSY | HERSHEY CO | 1,522 | $295K | 0.1% | $193.82 * | $124.86 | +31.0% | COM | 427866108 |
| VTRS | VIATRIS INC | 21,394 | $289K | 0.1% | $13.51 * | $13.33 | -16.6% | COM | 92556V106 |
| XLF | SELECT SECTOR SPDR TR | 7,312 | $286K | 0.1% | $39.11 | $34.43 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,500 | $283K | 0.1% | $188.67 * | $167.96 | +1.3% | COM | 882508104 |
| AOA | ISHARES TR | 3,831 | $279K | 0.1% | $72.83 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| PAYX | PAYCHEX INC | 2,000 | $273K | 0.1% | $136.50 * | $99.29 | +10.7% | COM | 704326107 |
| JNK | SPDR SER TR | 2,514 | $273K | 0.1% | $108.59 | $108.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| VXF | VANGUARD INDEX FDS | 1,453 | $266K | 0.1% | $183.07 | $129.57 | — | EXTEND MKT ETF | 922908652 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $258K | 0.1% | $80.70 | $54.85 | — | DYNMC LRG GWTH | 46137V746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $253K | 0.1% | $120.48 | $111.43 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,930 | $252K | 0.1% | $51.12 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 3,906 | $248K | 0.1% | $63.49 * | $49.28 | +2.4% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 3,760 | $248K | 0.1% | $65.96 | $58.90 | — | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 867 | $244K | 0.1% | $281.43 | $281.43 | — | SML CP GRW ETF | 922908595 |
| BXMT | BLACKSTONE MTG TR INC | 7,778 | $238K | 0.1% | $30.60 | $31.88 | — | COM CL A | 09257W100 |
| AMGN | AMGEN INC | 1,013 | $228K | 0.1% | $225.07 * | $203.32 | -8.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 740 | $218K | 0.1% | $294.59 * | $27.46 | 0.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 2,543 | $214K | 0.1% | $84.15 * | $66.61 | +14.9% | COM | 808513105 |
| SYY | SYSCO CORP | 2,727 | $214K | 0.1% | $78.47 * | $60.02 | +14.6% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $214K | 0.1% | $163.23 * | $134.13 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 1,178 | $209K | 0.1% | $177.42 * | $102.42 | +24.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,200 | $208K | 0.1% | $173.33 * | $143.45 | 0.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 4,646 | $207K | 0.1% | $44.55 * | $36.09 | +13.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $206K | 0.1% | $171.67 | $171.67 | — | DIV APP ETF | 921908844 |
| — | MARATHON OIL CORP | 10,326 | $170K | 0.1% | $16.46 | $14.33 | — | COM | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $117K | 0.0% | $6.33 | $5.71 | — | COM | 82968B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $46,000 | 0.0% | $3.75 * | $8.56 | -28.3% | COM CL A | 18914F103 |
| — | TYME TECHNOLOGIES INC | 15,000 | $9,000 | 0.0% | $0.60 | $3.67 | — | COM | 90238J103 |