Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $202M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 500,688 | $14.25M | 7.1% | $28.46 * | $69.70 | -49.6% | CL A | 771049103 |
| — | INVESCO EXCH TRD SLF IDX FD | 469,326 | $9.846M | 4.9% | $20.98 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 124,954 | $9.439M | 4.7% | $75.54 | $57.17 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 176,087 | $9.023M | 4.5% | $51.24 * | $30.11 | +33.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 118,648 | $6.592M | 3.3% | $55.56 | $83.46 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 60,237 | $6.518M | 3.2% | $108.21 | $86.95 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 160,277 | $6.493M | 3.2% | $40.51 | $58.73 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 141,377 | $6.383M | 3.2% | $45.15 | $59.55 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 96,479 | $6.33M | 3.1% | $65.61 | $57.18 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR | 48,096 | $6.017M | 3.0% | $125.11 | $98.36 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,435 | $5.779M | 2.9% | $63.90 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 119,145 | $5.619M | 2.8% | $47.16 | $46.43 | — | GRWT ALLOCAT ETF | 464289867 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,335 | $5.561M | 2.8% | $39.91 | $34.53 | — | SHS | 33734H106 |
| DLN | WISDOMTREE TR | 86,771 | $5.375M | 2.7% | $61.95 | $76.07 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 13,672 | $5.228M | 2.6% | $382.42 | $387.20 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,587 | $5.027M | 2.5% | $141.25 | $105.72 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 153,556 | $4.797M | 2.4% | $31.24 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 93,722 | $4.2M | 2.1% | $44.81 | $56.58 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 31,543 | $4.098M | 2.0% | $129.93 * | $98.59 | +42.7% | COM | 037833100 |
| ACWI | ISHARES TR | 45,061 | $3.825M | 1.9% | $84.88 | $83.66 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,329 | $3.633M | 1.8% | $20.49 | $21.62 | — | BULSHS 2024 CB | 46138J841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,479 | $3.383M | 1.7% | $50.13 | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,120 | $3.233M | 1.6% | $19.94 | $19.94 | — | SHS CREATION UNI | 14020G101 |
| UBER | UBER TECHNOLOGIES INC | 124,012 | $3.067M | 1.5% | $24.73 * | $32.91 | -16.8% | COM | 90353T100 |
| VNLA | JANUS DETROIT STR TR | 61,608 | $2.92M | 1.4% | $47.40 | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 12,833 | $2.749M | 1.4% | $214.23 | $205.45 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 25,363 | $2.644M | 1.3% | $104.24 | $85.19 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 16,963 | $2.381M | 1.2% | $140.37 | $125.74 | — | VALUE ETF | 922908744 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,569 | $2.257M | 1.1% | $46.47 | $46.47 | — | TOTAL RETURN | 46090A804 |
| IJT | ISHARES TR | 20,708 | $2.238M | 1.1% | $108.07 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 26,588 | $2.024M | 1.0% | $76.13 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 27,738 | $2M | 1.0% | $72.10 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 10,656 | $1.956M | 1.0% | $183.54 | $173.04 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 9,154 | $1.951M | 1.0% | $213.10 | $206.83 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 9,491 | $1.934M | 1.0% | $203.82 | $199.60 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,965 | $1.67M | 0.8% | $239.83 * | $169.52 | +38.1% | COM | 594918104 |
| IWP | ISHARES TR | 17,917 | $1.498M | 0.7% | $83.60 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SHM | SPDR SER TR | 28,889 | $1.357M | 0.7% | $46.98 | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| MPC | MARATHON PETE CORP | 10,379 | $1.208M | 0.6% | $116.39 * | $54.25 | +96.2% | COM | 56585A102 |
| TWLO | TWILIO INC | 20,984 | $1.027M | 0.5% | $48.96 * | $368.16 | -84.5% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,333 | $977K | 0.5% | $86.19 | $83.82 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 49,833 | $961K | 0.5% | $19.29 | $19.29 | — | US REIT ETF | 808524847 |
| PNC | PNC FINL SVCS GROUP INC | 6,085 | $961K | 0.5% | $157.94 * | $85.95 | +62.0% | COM | 693475105 |
| IWR | ISHARES TR | 14,073 | $949K | 0.5% | $67.45 | $54.50 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 27,393 | $882K | 0.4% | $32.21 | $28.92 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 4,242 | $881K | 0.4% | $207.77 * | $135.12 | +45.8% | COM CL A | 92826C839 |
| ULST | SSGA ACTIVE ETF TR | 18,843 | $753K | 0.4% | $39.98 | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,315 | $731K | 0.4% | $20.14 | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| SCHC | SCHWAB STRATEGIC TR | 22,035 | $693K | 0.3% | $31.47 | $30.62 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 7,608 | $661K | 0.3% | $86.88 * | $112.64 | -17.0% | COM | 254687106 |
| IVE | ISHARES TR | 4,415 | $640K | 0.3% | $145.07 | $110.36 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 5,689 | $600K | 0.3% | $105.52 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 2,674 | $590K | 0.3% | $220.68 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $584K | 0.3% | $530.34 * | $262.38 | +90.7% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 8,360 | $552K | 0.3% | $66.02 | $51.15 | — | US LCAP VA ETF | 808524409 |
| DON | WISDOMTREE TR | 12,715 | $523K | 0.3% | $41.14 | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| TOTL | SSGA ACTIVE ETF TR | 13,044 | $522K | 0.3% | $40.04 | $47.28 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 2,917 | $515K | 0.3% | $176.62 * | $128.26 | +22.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,341 | $485K | 0.2% | $207.07 * | $152.20 | +25.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,178 | $480K | 0.2% | $39.40 * | $38.75 | -20.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,844 | $460K | 0.2% | $161.61 * | $98.51 | +39.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 3,200 | $416K | 0.2% | $129.93 * | $98.59 | +42.7% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 4,740 | $415K | 0.2% | $87.47 | $75.16 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 4,901 | $412K | 0.2% | $84.00 * | $124.97 | -21.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,915 | $391K | 0.2% | $134.10 * | $130.06 | -9.5% | COM | 46625H100 |
| DVY | ISHARES TR | 3,079 | $371K | 0.2% | $120.60 | $82.08 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $369K | 0.2% | $78.79 * | $52.90 | +31.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,307 | $365K | 0.2% | $110.30 * | $68.40 | +40.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,527 | $354K | 0.2% | $231.62 * | $124.86 | +69.9% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 1,000 | $351K | 0.2% | $351.34 | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| SIXG | ETF SER SOLUTIONS | 10,813 | $323K | 0.2% | $29.87 | $35.92 | — | DEFIANCE NEXT | 26922A289 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,555 | $315K | 0.2% | $202.39 | $173.14 | +15.0% | COM | 759509102 |
| TGT | TARGET CORP | 2,068 | $308K | 0.2% | $149.04 * | $219.79 | -35.9% | COM | 87612E106 |
| DIAL | COLUMBIA ETF TR I | 17,650 | $305K | 0.2% | $17.29 | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| XLF | SELECT SECTOR SPDR TR | 8,854 | $303K | 0.2% | $34.20 | $34.39 | — | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,670 | $293K | 0.1% | $43.92 | $38.85 | — | RISNG DIVD ACHIV | 33738R506 |
| VLY | VALLEY NATL BANCORP | 25,153 | $284K | 0.1% | $11.31 * | $13.94 | -15.5% | COM | 919794107 |
| JNK | SPDR SER TR | 3,143 | $283K | 0.1% | $90.00 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MARATHON OIL CORP | 10,347 | $280K | 0.1% | $27.07 | $14.33 | — | COM | 565849106 |
| T | AT&T INC | 15,141 | $279K | 0.1% | $18.41 * | $14.28 | +5.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,045 | $274K | 0.1% | $262.64 * | $203.83 | +19.1% | COM | 031162100 |
| — | EXCHANGE TRADED CONCEPTS TR | 77,692 | $263K | 0.1% | $3.39 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| DGRW | WISDOMTREE TR | 4,344 | $262K | 0.1% | $60.36 | $59.00 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $258K | 0.1% | $129.16 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| IHDG | WISDOMTREE TR | 7,245 | $258K | 0.1% | $35.63 | $28.31 | — | ITL HDG QTLY DIV | 97717X594 |
| TXN | TEXAS INSTRS INC | 1,562 | $258K | 0.1% | $165.22 * | $167.31 | -9.2% | COM | 882508104 |
| IVV | ISHARES TR | 662 | $255K | 0.1% | $384.49 | $379.94 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,219 | $246K | 0.1% | $110.95 * | $92.80 | 0.0% | COM | 58933Y105 |
| VTRS | VIATRIS INC | 21,480 | $239K | 0.1% | $11.13 * | $13.33 | -32.1% | COM | 92556V106 |
| VGT | VANGUARD WORLD FDS | 747 | $238K | 0.1% | $319.20 | $319.20 | — | INF TECH ETF | 92204A702 |
| WRBY | WARBY PARKER INC | 17,306 | $233K | 0.1% | $13.49 * | $52.03 | -70.6% | CL A COM | 93403J106 |
| PAYX | PAYCHEX INC | 2,019 | $233K | 0.1% | $115.56 * | $99.29 | +7.3% | COM | 704326107 |
| AOA | ISHARES TR | 3,831 | $229K | 0.1% | $59.75 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| IBB | ISHARES TR | 1,736 | $228K | 0.1% | $131.29 | $118.91 | — | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $225K | 0.1% | $331.46 | $331.46 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,242 | $224K | 0.1% | $180.67 * | $143.73 | +11.9% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,627 | $219K | 0.1% | $28.78 | $28.78 | — | ACTIVEBETA INT | 381430107 |
| PG | PROCTER AND GAMBLE CO | 1,388 | $210K | 0.1% | $151.56 * | $129.79 | 0.0% | COM | 742718109 |
| BXMT | BLACKSTONE MTG TR INC | 9,870 | $209K | 0.1% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,928 | $207K | 0.1% | $41.97 | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,353 | $205K | 0.1% | $151.70 | $151.70 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,558 | $192K | 0.1% | $123.18 * | $245.51 | -22.9% | COM | 88160R101 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $108K | 0.1% | $5.84 | $5.71 | — | COM | 82968B103 |
| — | SEELOS THERAPEUTICS INC | 102,000 | $69,258 | 0.0% | $0.68 | $0.68 | — | COM | 81577F109 |
| TSLA | TESLA INC | 100 | $12,318 | 0.0% | $123.18 * | $245.51 | -22.9% | Call | 88160R101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $11,398 | 0.0% | $0.93 * | $8.56 | -84.4% | COM CL A | 18914F103 |