Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $204M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 709,647 | $25.43M | 12.5% | $35.84 * | $69.70 | -40.7% | CL A | 771049103 |
| — | INVESCO EXCH TRD SLF IDX FD | 745,461 | $15.79M | 7.7% | $21.18 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 463,043 | $9.664M | 4.7% | $20.87 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 125,211 | $8.318M | 4.1% | $66.43 | $57.17 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 175,521 | $7.681M | 3.8% | $43.76 * | $30.11 | +34.2% | COM | 717081103 |
| ARKK | ARK ETF TR | 190,262 | $7.179M | 3.5% | $37.73 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 163,080 | $6.906M | 3.4% | $42.35 | $59.55 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 118,370 | $6.606M | 3.2% | $55.81 | $83.46 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 103,490 | $6.264M | 3.1% | $60.53 | $57.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 158,704 | $5.999M | 2.9% | $37.80 | $58.73 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 60,079 | $5.7M | 2.8% | $94.88 | $86.95 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,895 | $5.677M | 2.8% | $357.16 | $387.20 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,431 | $5.23M | 2.6% | $57.83 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 46,396 | $5.173M | 2.5% | $111.50 | $97.38 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,565 | $4.959M | 2.4% | $35.79 | $34.53 | — | SHS | 33734H106 |
| DLN | WISDOMTREE TR | 87,868 | $4.856M | 2.4% | $55.26 | $76.07 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 31,542 | $4.359M | 2.1% | $138.20 * | $98.59 | +56.5% | COM | 037833100 |
| IWF | ISHARES TR | 20,656 | $4.346M | 2.1% | $210.40 | $205.45 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 93,627 | $3.931M | 1.9% | $41.99 | $56.58 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,721 | $3.889M | 1.9% | $20.39 | $21.62 | — | BULSHS 2024 CB | 46138J841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,889 | $3.804M | 1.9% | $127.27 | $98.95 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,331 | $3.779M | 1.9% | $50.17 | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 73,163 | $3.548M | 1.7% | $48.49 | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| UBER | UBER TECHNOLOGIES INC | 124,046 | $3.287M | 1.6% | $26.50 * | $32.91 | -16.0% | COM | 90353T100 |
| HDV | ISHARES TR | 25,000 | $2.282M | 1.1% | $91.28 | $84.92 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 46,916 | $2.101M | 1.0% | $44.78 | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 11,173 | $1.91M | 0.9% | $170.95 | $173.04 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 27,736 | $1.833M | 0.9% | $66.09 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 7,265 | $1.692M | 0.8% | $232.90 * | $169.52 | +51.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,755 | $1.646M | 0.8% | $188.01 | $199.24 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 13,221 | $1.633M | 0.8% | $123.52 | $121.60 | — | VALUE ETF | 922908744 |
| TWLO | TWILIO INC | 20,978 | $1.45M | 0.7% | $69.12 * | $368.16 | -78.3% | CL A | 90138F102 |
| ACWI | ISHARES TR | 16,999 | $1.323M | 0.6% | $77.83 | $81.66 | — | MSCI ACWI ETF | 464288257 |
| SHM | SPDR SER TR | 27,637 | $1.274M | 0.6% | $46.10 | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,888 | $1.253M | 0.6% | $78.86 | $83.82 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 10,379 | $1.031M | 0.5% | $99.34 * | $54.25 | +60.2% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 13,499 | $959K | 0.5% | $71.04 | $60.00 | — | ACTIVEBETA US LG | 381430503 |
| PNC | PNC FINL SVCS GROUP INC | 6,086 | $909K | 0.4% | $149.36 * | $85.95 | +65.2% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,286 | $903K | 0.4% | $19.94 | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| FBND | FIDELITY MERRIMACK STR TR | 20,285 | $901K | 0.4% | $44.42 | $53.03 | — | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 27,356 | $770K | 0.4% | $28.15 | $28.92 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 4,243 | $754K | 0.4% | $177.70 * | $135.12 | +46.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,657 | $722K | 0.4% | $94.29 * | $112.64 | -7.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 5,055 | $571K | 0.3% | $112.96 * | $124.97 | +1.1% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,055 | $568K | 0.3% | $43.51 | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 4,415 | $567K | 0.3% | $128.43 | $110.36 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $556K | 0.3% | $505.00 | $262.38 | +88.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,591 | $554K | 0.3% | $213.82 | $190.94 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 2,674 | $554K | 0.3% | $207.18 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| TOTL | SSGA ACTIVE ETF TR | 12,906 | $519K | 0.3% | $40.21 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 6,237 | $500K | 0.2% | $80.17 | $107.66 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 12,606 | $479K | 0.2% | $38.00 * | $38.75 | -7.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $476K | 0.2% | $163.46 * | $128.26 | +19.2% | COM | 478160104 |
| IWR | ISHARES TR | 7,525 | $468K | 0.2% | $62.19 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 2,343 | $456K | 0.2% | $194.62 * | $152.20 | +34.2% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 7,368 | $431K | 0.2% | $58.50 | $49.15 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,575 | $418K | 0.2% | $265.40 * | $245.51 | +13.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,846 | $382K | 0.2% | $134.22 * | $98.51 | +29.0% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 13,185 | $366K | 0.2% | $27.76 | $30.04 | — | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 4,712 | $339K | 0.2% | $71.94 | $75.16 | — | ENERGY | 81369Y506 |
| DIAL | COLUMBIA ETF TR I | 20,215 | $338K | 0.2% | $16.72 | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| HSY | HERSHEY CO | 1,527 | $337K | 0.2% | $220.69 * | $124.86 | +64.4% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $329K | 0.2% | $70.16 * | $52.90 | +37.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,000 | $328K | 0.2% | $328.00 | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 3,042 | $326K | 0.2% | $107.17 | $81.61 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 2,068 | $307K | 0.2% | $148.45 * | $219.79 | -35.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,805 | $293K | 0.1% | $104.46 | $130.54 | -19.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,294 | $288K | 0.1% | $87.43 * | $68.40 | +18.9% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $285K | 0.1% | $142.50 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 3,867 | $276K | 0.1% | $71.37 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| SIXG | ETF SER SOLUTIONS | 9,648 | $275K | 0.1% | $28.50 | $36.65 | — | DEFIANCE NEXT | 26922A289 |
| VLY | VALLEY NATL BANCORP | 25,153 | $272K | 0.1% | $10.81 * | $13.94 | -17.2% | COM | 919794107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,548 | $270K | 0.1% | $174.42 * | $173.14 | +6.1% | COM | 759509102 |
| IJS | ISHARES TR | 3,169 | $261K | 0.1% | $82.36 | $101.75 | — | SP SMCP600VL ETF | 464287879 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,693 | $260K | 0.1% | $38.85 | $38.85 | — | RISNG DIVD ACHIV | 33738R506 |
| IHDG | WISDOMTREE TR | 7,193 | $258K | 0.1% | $35.87 | $28.31 | — | ITL HDG QTLY DIV | 97717X594 |
| TXN | TEXAS INSTRS INC | 1,573 | $243K | 0.1% | $154.48 | $167.31 | -9.4% | COM | 882508104 |
| T | AT&T INC | 15,656 | $240K | 0.1% | $15.33 | $14.28 | +5.7% | COM | 00206R102 |
| IVV | ISHARES TR | 658 | $236K | 0.1% | $358.66 | $379.94 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,045 | $236K | 0.1% | $225.84 * | $203.83 | +6.9% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 4,342 | $234K | 0.1% | $53.89 | $59.00 | — | US QTLY DIV GRT | 97717X669 |
| — | MARATHON OIL CORP | 10,347 | $234K | 0.1% | $22.62 | $14.33 | — | COM | 565849106 |
| WRBY | WARBY PARKER INC | 17,306 | $231K | 0.1% | $13.35 | $52.03 | -74.4% | CL A COM | 93403J106 |
| PAYX | PAYCHEX INC | 2,009 | $225K | 0.1% | $112.00 | $99.29 | +12.9% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 7,330 | $223K | 0.1% | $30.42 | $34.43 | — | FINANCIAL | 81369Y605 |
| AOA | ISHARES TR | 3,831 | $212K | 0.1% | $55.34 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| IBB | ISHARES TR | 1,736 | $203K | 0.1% | $116.94 | $118.91 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,239 | $202K | 0.1% | $163.03 * | $143.73 | +7.4% | COM | 713448108 |
| VTRS | VIATRIS INC | 21,394 | $182K | 0.1% | $8.51 | $13.33 | -36.8% | COM | 92556V106 |
| SPY | SPDR S&P 500 ETF TR | 300 | $107K | 0.1% | $356.67 | $387.20 | — | Put | 78462F103 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $106K | 0.1% | $5.74 | $5.71 | — | COM | 82968B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $21,000 | 0.0% | $1.71 * | $8.56 | -69.4% | COM CL A | 18914F103 |