Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 500,708 | $20.18M | 9.3% | $40.30 | $69.70 | -42.4% | CL A | 771049103 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,127 | $10.06M | 4.6% | $21.17 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 137,196 | $9.963M | 4.6% | $72.62 | $58.58 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 112,113 | $8.403M | 3.9% | $74.95 | $83.46 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 145,620 | $7.626M | 3.5% | $52.37 | $59.19 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 67,884 | $7.2M | 3.3% | $106.07 | $89.06 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,195 | $7.179M | 3.3% | $443.27 | $391.15 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 96,524 | $6.856M | 3.2% | $71.03 | $57.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 152,708 | $6.689M | 3.1% | $43.80 | $58.73 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 33,801 | $6.556M | 3.0% | $193.97 * | $101.73 | +69.1% | COM | 037833100 |
| PFE | PFIZER INC | 175,509 | $6.438M | 3.0% | $36.68 * | $30.11 | +10.3% | COM | 717081103 |
| ARKK | ARK ETF TR | 140,935 | $6.221M | 2.9% | $44.14 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 244,900 | $6.179M | 2.8% | $25.23 | $20.78 | — | SHS CREATION UNI | 14020G101 |
| SDY | SPDR SER TR | 49,480 | $6.065M | 2.8% | $122.58 | $99.05 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,763 | $5.964M | 2.7% | $40.09 | $34.85 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,753 | $5.799M | 2.7% | $149.64 | $109.02 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,480 | $5.683M | 2.6% | $62.81 | $48.44 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 124,051 | $5.355M | 2.5% | $43.17 * | $32.91 | +13.0% | COM | 90353T100 |
| DLN | WISDOMTREE TR | 84,175 | $5.354M | 2.5% | $63.60 | $76.07 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 91,028 | $4.706M | 2.2% | $51.70 | $56.58 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,665 | $4.066M | 1.9% | $20.57 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 25,275 | $3.592M | 1.7% | $142.10 | $129.87 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,999 | $3.577M | 1.6% | $275.17 | $205.45 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,300 | $3.023M | 1.4% | $50.14 | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 56,080 | $2.68M | 1.2% | $47.79 | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| HDV | ISHARES TR | 26,072 | $2.628M | 1.2% | $100.79 | $85.50 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 50,013 | $2.573M | 1.2% | $51.45 | $46.43 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 7,068 | $2.407M | 1.1% | $340.55 * | $171.08 | +79.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 9,716 | $2.139M | 1.0% | $220.16 | $199.98 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,282 | $2.045M | 0.9% | $198.89 | $173.04 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 26,508 | $1.97M | 0.9% | $74.33 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 7,197 | $1.709M | 0.8% | $237.48 * | $169.09 | +32.7% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 45,245 | $1.613M | 0.7% | $35.65 | $31.28 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 16,543 | $1.444M | 0.7% | $87.30 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| SHM | SPDR SER TR | 28,889 | $1.359M | 0.6% | $47.05 | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| TWLO | TWILIO INC | 20,997 | $1.336M | 0.6% | $63.62 * | $368.16 | -84.0% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,040 | $1.265M | 0.6% | $96.98 | $84.91 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 10,379 | $1.21M | 0.6% | $116.60 * | $54.25 | +102.6% | COM | 56585A102 |
| IWR | ISHARES TR | 14,954 | $1.092M | 0.5% | $73.03 | $55.41 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,419 | $967K | 0.4% | $282.92 | $208.74 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,512 | $956K | 0.4% | $20.13 | $21.20 | — | BULSHS 2025 CB | 46138J825 |
| ACWI | ISHARES TR | 9,511 | $912K | 0.4% | $95.94 | $83.66 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 7,850 | $862K | 0.4% | $109.84 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 1,743 | $771K | 0.4% | $442.26 | $362.59 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 6,092 | $767K | 0.4% | $125.95 * | $85.95 | +28.5% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 18,248 | $740K | 0.3% | $40.55 | $45.48 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 5,638 | $735K | 0.3% | $130.36 * | $121.17 | -5.8% | COM | 023135106 |
| IWV | ISHARES TR | 2,674 | $680K | 0.3% | $254.48 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 7,491 | $669K | 0.3% | $89.28 * | $112.64 | -17.8% | COM | 254687106 |
| — | EXCHANGE TRADED CONCEPTS TR | 77,692 | $625K | 0.3% | $8.05 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| MUB | ISHARES TR | 5,489 | $586K | 0.3% | $106.73 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 15,044 | $559K | 0.3% | $37.19 * | $37.16 | -16.0% | COM | 92343V104 |
| DON | WISDOMTREE TR | 12,995 | $546K | 0.3% | $42.05 | $41.15 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $529K | 0.2% | $480.80 * | $262.38 | +77.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,550 | $516K | 0.2% | $145.44 * | $129.99 | -0.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,891 | $495K | 0.2% | $261.78 * | $233.31 | -14.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $484K | 0.2% | $165.51 * | $128.26 | +16.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,345 | $480K | 0.2% | $204.62 * | $152.20 | +22.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,339 | $465K | 0.2% | $107.25 * | $75.83 | +31.4% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 13,775 | $465K | 0.2% | $33.77 | $30.62 | — | INTL SCEQT ETF | 808524888 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,567 | $426K | 0.2% | $271.57 * | $173.14 | +43.0% | COM | 759509102 |
| — | PARAMOUNT GROUP INC | 92,681 | $411K | 0.2% | $4.43 | $4.56 | — | COM | 69924R108 |
| VOO | VANGUARD INDEX FDS | 1,000 | $407K | 0.2% | $407.28 | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| SIXG | ETF SER SOLUTIONS | 12,069 | $406K | 0.2% | $33.66 | $35.64 | — | DEFIANCE NEXT | 26922A289 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,417 | $396K | 0.2% | $47.10 | $40.45 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 1,375 | $395K | 0.2% | $286.98 * | $169.12 | +44.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,844 | $383K | 0.2% | $134.73 | $98.51 | +35.7% | COM | 00287Y109 |
| HSY | HERSHEY CO | 1,527 | $381K | 0.2% | $249.76 * | $124.86 | +95.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $361K | 0.2% | $77.04 * | $52.90 | +37.8% | COM | 194162103 |
| DVY | ISHARES TR | 3,106 | $352K | 0.2% | $113.30 | $82.08 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $340K | 0.2% | $169.81 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 21,095 | $336K | 0.2% | $15.95 * | $14.43 | +2.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,679 | $329K | 0.2% | $70.25 * | $65.30 | 0.0% | COM | 842587107 |
| — | REAVES UTIL INCOME FD | 11,680 | $320K | 0.1% | $27.42 | $27.42 | — | COM SH BEN INT | 756158101 |
| XLF | SELECT SECTOR SPDR TR | 9,271 | $313K | 0.1% | $33.71 | $34.34 | — | FINANCIAL | 81369Y605 |
| DIAL | COLUMBIA ETF TR I | 17,650 | $311K | 0.1% | $17.61 | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| IHDG | WISDOMTREE TR | 7,592 | $305K | 0.1% | $40.17 | $28.85 | — | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 564 | $304K | 0.1% | $538.55 * | $471.27 | +3.4% | COM | 22160K105 |
| IVV | ISHARES TR | 665 | $297K | 0.1% | $446.03 | $379.94 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 1,821 | $294K | 0.1% | $161.19 | $110.36 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 4,346 | $290K | 0.1% | $66.65 | $59.00 | — | US QTLY DIV GRT | 97717X669 |
| UPST | UPSTART HLDGS INC | 7,992 | $286K | 0.1% | $35.81 * | $23.00 | 0.0% | COM | 91680M107 |
| TXN | TEXAS INSTRS INC | 1,562 | $281K | 0.1% | $180.02 * | $167.31 | -4.9% | COM | 882508104 |
| TGT | TARGET CORP | 2,064 | $272K | 0.1% | $131.90 * | $219.79 | -38.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,785 | $271K | 0.1% | $151.74 * | $130.55 | +8.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $268K | 0.1% | $343.74 | $331.84 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,235 | $261K | 0.1% | $211.10 | $207.77 | -0.0% | COM | 097023105 |
| AOA | ISHARES TR | 3,831 | $254K | 0.1% | $66.34 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| IJT | ISHARES TR | 2,168 | $249K | 0.1% | $114.93 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 2,119 | $245K | 0.1% | $115.39 * | $92.80 | +12.6% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 7,714 | $242K | 0.1% | $31.35 | $28.78 | — | ACTIVEBETA INT | 381430107 |
| — | MARATHON OIL CORP | 10,326 | $238K | 0.1% | $23.02 | $14.33 | — | COM | 565849106 |
| VXF | VANGUARD INDEX FDS | 1,571 | $234K | 0.1% | $148.80 | $140.37 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,050 | $233K | 0.1% | $222.02 * | $203.83 | +4.8% | COM | 031162100 |
| PEP | PEPSICO INC | 1,247 | $231K | 0.1% | $185.26 * | $143.73 | +18.7% | COM | 713448108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $226K | 0.1% | $70.62 | $64.99 | — | DYNMC LRG GWTH | 46137V746 |
| PAYX | PAYCHEX INC | 2,012 | $225K | 0.1% | $111.87 * | $99.29 | +1.8% | COM | 704326107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $225K | 0.1% | $27.04 | $24.94 | — | SHS CREATION UNI | 14020W106 |
| BXMT | BLACKSTONE MTG TR INC | 10,682 | $222K | 0.1% | $20.81 | $21.05 | — | COM CL A | 09257W100 |
| CSCO | CISCO SYS INC | 4,191 | $217K | 0.1% | $51.74 * | $44.85 | +1.5% | COM | 17275R102 |
| IWD | ISHARES TR | 1,366 | $216K | 0.1% | $157.81 | $151.70 | — | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 21,480 | $214K | 0.1% | $9.98 * | $13.33 | -36.5% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $212K | 0.1% | $100.92 | $100.92 | — | SPONSORED ADS | 874039100 |
| WRBY | WARBY PARKER INC | 17,306 | $202K | 0.1% | $11.69 * | $52.03 | -78.1% | CL A COM | 93403J106 |
| VLY | VALLEY NATL BANCORP | 25,153 | $195K | 0.1% | $7.75 * | $13.94 | -42.9% | COM | 919794107 |
| — | SEELOS THERAPEUTICS INC | 150,000 | $179K | 0.1% | $1.20 | $0.81 | — | COM | 81577F109 |
| YEXT | YEXT INC | 14,311 | $162K | 0.1% | $11.31 * | $9.51 | 0.0% | COM | 98585N106 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $83,724 | 0.0% | $4.53 | $5.71 | — | COM | 82968B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $11,002 | 0.0% | $0.90 | $8.56 | -89.6% | COM CL A | 18914F103 |