Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 709,636 | $23.32M | 11.2% | $32.86 * | $69.70 | -51.8% | CL A | 771049103 |
| — | INVESCO EXCH TRD SLF IDX FD | 751,306 | $15.92M | 7.6% | $21.19 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 462,624 | $9.692M | 4.7% | $20.95 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| PFE | PFIZER INC | 175,464 | $9.2M | 4.4% | $52.43 * | $30.11 | +39.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 121,373 | $8.694M | 4.2% | $71.63 | $56.88 | — | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 203,171 | $8.102M | 3.9% | $39.88 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 163,012 | $7.28M | 3.5% | $44.66 | $59.55 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 117,345 | $6.805M | 3.3% | $57.99 | $83.46 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 102,063 | $6.402M | 3.1% | $62.73 | $57.13 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 160,180 | $6.245M | 3.0% | $38.99 | $58.73 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 15,671 | $5.912M | 2.8% | $377.26 | $387.62 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 57,699 | $5.868M | 2.8% | $101.70 | $86.63 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,399 | $5.605M | 2.7% | $62.00 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 45,031 | $5.345M | 2.6% | $118.70 | $96.95 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,983 | $5.161M | 2.5% | $38.81 | $34.47 | — | SHS | 33734H106 |
| DLN | WISDOMTREE TR | 85,531 | $5.055M | 2.4% | $59.10 | $76.63 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 31,299 | $4.279M | 2.1% | $136.71 * | $98.59 | +50.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 94,504 | $4.176M | 2.0% | $44.19 | $56.58 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,081 | $4.038M | 1.9% | $134.24 | $98.95 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,659 | $3.94M | 1.9% | $50.09 | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,907 | $3.897M | 1.9% | $20.74 | $21.64 | — | BULSHS 2024 CB | 46138J841 |
| VNLA | JANUS DETROIT STR TR | 75,875 | $3.69M | 1.8% | $48.63 | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 16,001 | $3.499M | 1.7% | $218.67 | $204.01 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 124,046 | $2.538M | 1.2% | $20.46 * | $32.91 | -19.3% | COM | 90353T100 |
| HDV | ISHARES TR | 25,188 | $2.53M | 1.2% | $100.44 | $84.92 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 46,916 | $2.252M | 1.1% | $48.00 | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| USMV | ISHARES TR | 28,151 | $1.976M | 0.9% | $70.19 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 7,354 | $1.889M | 0.9% | $256.87 * | $169.52 | +55.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,187 | $1.794M | 0.9% | $176.11 | $173.24 | — | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 20,997 | $1.76M | 0.8% | $83.82 * | $368.16 | -69.6% | CL A | 90138F102 |
| VTV | VANGUARD INDEX FDS | 12,472 | $1.645M | 0.8% | $131.90 | $121.49 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 8,263 | $1.628M | 0.8% | $197.02 | $199.91 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,589 | $1.416M | 0.7% | $85.36 | $83.82 | — | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 8,328 | $1.314M | 0.6% | $157.78 * | $85.95 | +69.3% | COM | 693475105 |
| SHM | SPDR SER TR | 27,592 | $1.304M | 0.6% | $47.26 | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| GSLC | GOLDMAN SACHS ETF TR | 13,484 | $1.01M | 0.5% | $74.90 | $60.00 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 20,285 | $944K | 0.5% | $46.54 | $53.03 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,317 | $865K | 0.4% | $20.44 | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| MPC | MARATHON PETE CORP | 10,372 | $853K | 0.4% | $82.24 * | $54.25 | +59.0% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 26,975 | $848K | 0.4% | $31.44 | $28.93 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 4,281 | $843K | 0.4% | $196.92 * | $135.12 | +48.8% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 9,187 | $771K | 0.4% | $83.92 | $84.92 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 7,607 | $718K | 0.3% | $94.39 * | $112.64 | -3.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,765 | $648K | 0.3% | $50.76 * | $38.75 | +3.5% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,055 | $605K | 0.3% | $46.34 | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 4,286 | $589K | 0.3% | $137.42 | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 2,674 | $581K | 0.3% | $217.28 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $575K | 0.3% | $513.85 * | $262.38 | +79.5% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,516 | $561K | 0.3% | $222.97 | $190.25 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 12,825 | $541K | 0.3% | $42.18 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 2,884 | $512K | 0.2% | $177.53 * | $128.26 | +24.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,730 | $502K | 0.2% | $106.13 * | $124.87 | +0.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,337 | $498K | 0.2% | $213.09 * | $152.20 | +37.2% | COM | 907818108 |
| IWR | ISHARES TR | 7,525 | $487K | 0.2% | $64.72 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 5,233 | $477K | 0.2% | $91.15 | $112.94 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,858 | $438K | 0.2% | $153.25 * | $98.51 | +36.1% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 6,682 | $417K | 0.2% | $62.41 | $48.19 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $376K | 0.2% | $80.19 * | $52.90 | +35.8% | COM | 194162103 |
| DVY | ISHARES TR | 3,042 | $358K | 0.2% | $117.69 | $81.61 | — | SELECT DIVID ETF | 464287168 |
| DIAL | COLUMBIA ETF TR I | 20,215 | $357K | 0.2% | $17.66 | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| VOO | VANGUARD INDEX FDS | 1,000 | $347K | 0.2% | $347.00 | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 513 | $345K | 0.2% | $672.51 * | $175.62 | +55.4% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,527 | $329K | 0.2% | $215.46 * | $124.86 | +59.1% | COM | 427866108 |
| T | AT&T INC | 15,644 | $328K | 0.2% | $20.97 * | $14.28 | +14.2% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $326K | 0.2% | $71.49 | $75.27 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,685 | $302K | 0.1% | $112.48 | $131.66 | -14.2% | COM | 46625H100 |
| TGT | TARGET CORP | 2,066 | $292K | 0.1% | $141.34 * | $219.79 | -22.6% | COM | 87612E106 |
| HYG | ISHARES TR | 3,867 | $285K | 0.1% | $73.70 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| SIXG | ETF SER SOLUTIONS | 8,925 | $281K | 0.1% | $31.48 | $37.31 | — | DEFIANCE NEXT | 26922A289 |
| XOM | EXXON MOBIL CORP | 3,246 | $278K | 0.1% | $85.64 * | $68.21 | +16.7% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $275K | 0.1% | $137.50 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 8,606 | $269K | 0.1% | $31.26 | $31.26 | — | INTL SCEQT ETF | 808524888 |
| IHDG | WISDOMTREE TR | 7,188 | $269K | 0.1% | $37.42 | $28.31 | — | ITL HDG QTLY DIV | 97717X594 |
| VLY | VALLEY NATL BANCORP | 25,153 | $262K | 0.1% | $10.42 * | $13.94 | -14.8% | COM | 919794107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,541 | $262K | 0.1% | $170.02 * | $173.14 | +7.9% | COM | 759509102 |
| AMGN | AMGEN INC | 1,042 | $254K | 0.1% | $243.76 * | $203.83 | +7.2% | COM | 031162100 |
| UPST | UPSTART HLDGS INC | 7,992 | $253K | 0.1% | $31.66 * | $123.07 | -51.6% | COM | 91680M107 |
| IVV | ISHARES TR | 658 | $250K | 0.1% | $379.94 | $379.94 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 2,769 | $247K | 0.1% | $89.20 | $104.55 | — | SP SMCP600VL ETF | 464287879 |
| DGRW | WISDOMTREE TR | 4,271 | $245K | 0.1% | $57.36 | $59.08 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 1,560 | $240K | 0.1% | $153.85 | $167.31 | -9.8% | COM | 882508104 |
| — | MARATHON OIL CORP | 10,326 | $232K | 0.1% | $22.47 | $14.33 | — | COM | 565849106 |
| XLF | SELECT SECTOR SPDR TR | 7,323 | $230K | 0.1% | $31.41 | $34.43 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 2,009 | $229K | 0.1% | $113.99 | $99.29 | +13.7% | COM | 704326107 |
| AOA | ISHARES TR | 3,831 | $229K | 0.1% | $59.78 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| VTRS | VIATRIS INC | 21,394 | $224K | 0.1% | $10.47 * | $13.33 | -30.3% | COM | 92556V106 |
| BXMT | BLACKSTONE MTG TR INC | 7,804 | $216K | 0.1% | $27.68 | $31.88 | — | COM CL A | 09257W100 |
| PEP | PEPSICO INC | 1,257 | $209K | 0.1% | $166.27 * | $143.73 | +4.2% | COM | 713448108 |
| RWO | SPDR INDEX SHS FDS | 4,712 | $208K | 0.1% | $44.14 | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| GSIE | GOLDMAN SACHS ETF TR | 7,469 | $207K | 0.1% | $27.71 | $27.71 | — | ACTIVEBETA INT | 381430107 |
| IBB | ISHARES TR | 1,736 | $204K | 0.1% | $117.51 | $118.91 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $203K | 0.1% | $143.77 * | $134.36 | +2.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,928 | $201K | 0.1% | $40.79 | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| WRBY | WARBY PARKER INC | 17,306 | $195K | 0.1% | $11.27 * | $52.03 | -61.4% | CL A COM | 93403J106 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $113K | 0.1% | $6.11 | $5.71 | — | COM | 82968B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $26,000 | 0.0% | $2.12 * | $8.56 | -68.9% | COM CL A | 18914F103 |
| — | TYME TECHNOLOGIES INC | 15,000 | $4,000 | 0.0% | $0.27 | $3.67 | — | COM | 90238J103 |