Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $211M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 500,708 | $22.52M | 10.7% | $44.98 * | $69.70 | -45.2% | CL A | 771049103 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,426 | $9.959M | 4.7% | $21.08 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 133,317 | $9.753M | 4.6% | $73.16 | $58.18 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 111,966 | $7.297M | 3.5% | $65.17 | $83.46 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 175,522 | $7.161M | 3.4% | $40.80 * | $30.11 | +21.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 146,072 | $7.065M | 3.3% | $48.37 | $59.19 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 66,518 | $7.018M | 3.3% | $105.50 | $88.71 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,958 | $6.533M | 3.1% | $409.38 | $390.37 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 95,754 | $6.497M | 3.1% | $67.85 | $57.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 152,208 | $6.382M | 3.0% | $41.93 | $58.73 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 48,846 | $6.043M | 2.9% | $123.71 | $98.75 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 148,915 | $6.007M | 2.8% | $40.34 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 147,775 | $5.935M | 2.8% | $40.16 | $34.85 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,388 | $5.64M | 2.7% | $62.40 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 33,805 | $5.574M | 2.6% | $164.90 * | $101.73 | +43.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,880 | $5.478M | 2.6% | $144.62 | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 243,465 | $5.468M | 2.6% | $22.46 | $20.78 | — | SHS CREATION UNI | 14020G101 |
| DLN | WISDOMTREE TR | 83,605 | $5.172M | 2.4% | $61.86 | $76.07 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 90,782 | $4.344M | 2.1% | $47.85 | $56.58 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,884 | $4.054M | 1.9% | $20.59 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| UBER | UBER TECHNOLOGIES INC | 124,021 | $3.931M | 1.9% | $31.70 | $32.91 | -3.6% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 24,882 | $3.436M | 1.6% | $138.11 | $129.68 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,319 | $3.186M | 1.5% | $50.32 | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 12,877 | $3.146M | 1.5% | $244.34 | $205.45 | — | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 59,906 | $2.86M | 1.4% | $47.75 | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| HDV | ISHARES TR | 25,850 | $2.628M | 1.2% | $101.66 | $85.50 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 50,013 | $2.502M | 1.2% | $50.03 | $46.43 | — | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 9,586 | $2.022M | 1.0% | $210.93 | $199.71 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,988 | $2.015M | 1.0% | $288.31 * | $169.52 | +47.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,394 | $1.97M | 0.9% | $189.56 | $173.04 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 26,533 | $1.93M | 0.9% | $72.74 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,506 | $1.629M | 0.8% | $47.20 | $46.47 | — | TOTAL RETURN | 46090A804 |
| V | VISA INC | 7,197 | $1.623M | 0.8% | $225.46 * | $169.09 | +28.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 45,744 | $1.592M | 0.8% | $34.80 | $31.28 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 10,379 | $1.399M | 0.7% | $134.83 * | $54.25 | +116.7% | COM | 56585A102 |
| TWLO | TWILIO INC | 20,997 | $1.399M | 0.7% | $66.63 * | $368.16 | -83.2% | CL A | 90138F102 |
| SHM | SPDR SER TR | 28,889 | $1.374M | 0.7% | $47.55 | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| GSLC | GOLDMAN SACHS ETF TR | 16,579 | $1.347M | 0.6% | $81.22 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,051 | $1.202M | 0.6% | $92.09 | $84.91 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 14,956 | $1.046M | 0.5% | $69.92 | $55.41 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 10,803 | $985K | 0.5% | $91.16 | $83.66 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,175 | $957K | 0.5% | $20.28 | $21.20 | — | BULSHS 2025 CB | 46138J825 |
| IWS | ISHARES TR | 8,005 | $850K | 0.4% | $106.20 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 3,333 | $831K | 0.4% | $249.41 | $206.83 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 6,082 | $773K | 0.4% | $127.11 * | $85.95 | +56.6% | COM | 693475105 |
| DIS | DISNEY WALT CO | 7,445 | $745K | 0.4% | $100.13 | $112.64 | -12.6% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 17,522 | $719K | 0.3% | $41.03 | $45.68 | — | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES TR | 2,674 | $629K | 0.3% | $235.41 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 5,689 | $613K | 0.3% | $107.74 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 1,575 | $607K | 0.3% | $385.57 | $354.09 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,659 | $585K | 0.3% | $103.29 * | $121.17 | -20.3% | COM | 023135106 |
| DON | WISDOMTREE TR | 12,847 | $526K | 0.2% | $40.98 | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $520K | 0.2% | $472.74 * | $262.38 | +74.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,345 | $472K | 0.2% | $201.26 * | $152.20 | +24.4% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 13,749 | $463K | 0.2% | $33.71 | $30.62 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 11,868 | $462K | 0.2% | $38.89 * | $38.75 | -15.6% | COM | 92343V104 |
| — | EXCHANGE TRADED CONCEPTS TR | 77,692 | $456K | 0.2% | $5.87 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ABBV | ABBVIE INC | 2,844 | $453K | 0.2% | $159.37 * | $98.51 | +40.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,922 | $453K | 0.2% | $154.98 * | $128.26 | +15.3% | COM | 478160104 |
| — | PARAMOUNT GROUP INC | 92,436 | $422K | 0.2% | $4.56 | $4.56 | — | COM | 69924R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,561 | $401K | 0.2% | $256.68 * | $173.14 | +36.0% | COM | 759509102 |
| TSLA | TESLA INC | 1,881 | $390K | 0.2% | $207.46 * | $233.31 | -25.2% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,527 | $389K | 0.2% | $254.47 * | $124.86 | +73.9% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 2,926 | $381K | 0.2% | $130.31 | $130.06 | -1.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,000 | $376K | 0.2% | $376.07 | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| SIXG | ETF SER SOLUTIONS | 11,363 | $373K | 0.2% | $32.79 | $35.77 | — | DEFIANCE NEXT | 26922A289 |
| XOM | EXXON MOBIL CORP | 3,342 | $366K | 0.2% | $109.66 * | $68.74 | +45.7% | COM | 30231G102 |
| DVY | ISHARES TR | 3,094 | $363K | 0.2% | $117.17 | $82.08 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $352K | 0.2% | $75.15 * | $52.90 | +31.5% | COM | 194162103 |
| TGT | TARGET CORP | 2,071 | $343K | 0.2% | $165.63 * | $219.79 | -32.4% | COM | 87612E106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,091 | $318K | 0.2% | $44.87 | $39.20 | — | RISNG DIVD ACHIV | 33738R506 |
| DIAL | COLUMBIA ETF TR I | 17,650 | $315K | 0.1% | $17.87 | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $299K | 0.1% | $149.54 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 3,143 | $292K | 0.1% | $92.82 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 1,375 | $291K | 0.1% | $211.94 * | $169.12 | 0.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,562 | $291K | 0.1% | $186.01 * | $167.31 | -3.6% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 8,971 | $288K | 0.1% | $32.15 | $34.37 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 14,855 | $286K | 0.1% | $19.25 * | $14.28 | +14.6% | COM | 00206R102 |
| IHDG | WISDOMTREE TR | 7,247 | $286K | 0.1% | $39.42 | $28.31 | — | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 564 | $280K | 0.1% | $496.98 * | $471.27 | 0.0% | COM | 22160K105 |
| IVE | ISHARES TR | 1,821 | $276K | 0.1% | $151.76 | $110.36 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 664 | $273K | 0.1% | $411.20 | $379.94 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 4,345 | $271K | 0.1% | $62.34 | $59.00 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 1,785 | $265K | 0.1% | $148.69 * | $130.55 | +2.0% | COM | 742718109 |
| AAPL | APPLE INC | 1,600 | $264K | 0.1% | $164.90 * | $101.73 | +43.0% | Put | 037833100 |
| BA | BOEING CO | 1,235 | $262K | 0.1% | $212.37 * | $207.77 | 0.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $255K | 0.1% | $332.76 | $331.60 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,045 | $253K | 0.1% | $241.75 * | $203.83 | +9.9% | COM | 031162100 |
| — | MARATHON OIL CORP | 10,326 | $247K | 0.1% | $23.96 | $14.33 | — | COM | 565849106 |
| AOA | ISHARES TR | 3,831 | $244K | 0.1% | $63.59 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 2,168 | $238K | 0.1% | $109.94 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| GSIE | GOLDMAN SACHS ETF TR | 7,665 | $236K | 0.1% | $30.81 | $28.78 | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 2,219 | $236K | 0.1% | $106.39 * | $92.80 | +6.3% | COM | 58933Y105 |
| VLY | VALLEY NATL BANCORP | 25,153 | $232K | 0.1% | $9.24 * | $13.94 | -20.6% | COM | 919794107 |
| PAYX | PAYCHEX INC | 2,012 | $231K | 0.1% | $114.59 * | $99.29 | +5.0% | COM | 704326107 |
| PEP | PEPSICO INC | 1,245 | $227K | 0.1% | $182.25 * | $143.73 | +10.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,191 | $219K | 0.1% | $52.28 * | $44.85 | 0.0% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,535 | $215K | 0.1% | $140.17 | $140.17 | — | EXTEND MKT ETF | 922908652 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $208K | 0.1% | $64.99 | $64.99 | — | DYNMC LRG GWTH | 46137V746 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $207K | 0.1% | $24.94 | $24.94 | — | SHS CREATION UNI | 14020W106 |
| IWD | ISHARES TR | 1,360 | $207K | 0.1% | $152.30 | $151.70 | — | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 21,480 | $207K | 0.1% | $9.62 | $13.33 | -27.3% | COM | 92556V106 |
| WRBY | WARBY PARKER INC | 17,306 | $183K | 0.1% | $10.59 * | $52.03 | -73.7% | CL A COM | 93403J106 |
| BXMT | BLACKSTONE MTG TR INC | 10,218 | $182K | 0.1% | $17.85 | $21.06 | — | COM CL A | 09257W100 |
| — | SEELOS THERAPEUTICS INC | 112,000 | $77,415 | 0.0% | $0.69 | $0.68 | — | COM | 81577F109 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $73,374 | 0.0% | $3.97 | $5.71 | — | COM | 82968B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $10,364 | 0.0% | $0.85 * | $8.56 | -87.2% | COM CL A | 18914F103 |