Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
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 | 500,677 | $14.5M | 7.0% | $28.96 * | $69.70 | -52.3% | CL A | 771049103 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,780 | $10.04M | 4.8% | $21.23 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 140,862 | $9.967M | 4.8% | $70.76 | $58.90 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 112,550 | $8.185M | 3.9% | $72.72 | $83.46 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 145,651 | $7.37M | 3.5% | $50.60 | $59.19 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 68,568 | $7.084M | 3.4% | $103.32 | $89.20 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,480 | $7.045M | 3.4% | $427.49 | $391.78 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 97,837 | $6.622M | 3.2% | $67.68 | $57.32 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 155,388 | $6.436M | 3.1% | $41.42 | $58.43 | — | US SML CAP ETF | 808524607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 248,036 | $6.077M | 2.9% | $24.50 | $20.83 | — | SHS CREATION UNI | 14020G101 |
| PFE | PFIZER INC | 175,501 | $5.821M | 2.8% | $33.17 * | $30.11 | +1.5% | COM | 717081103 |
| AAPL | APPLE INC | 33,886 | $5.802M | 2.8% | $171.21 * | $101.73 | +78.2% | COM | 037833100 |
| SDY | SPDR SER TR | 50,299 | $5.785M | 2.8% | $115.01 | $99.31 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 124,048 | $5.705M | 2.7% | $45.99 | $32.91 | +38.8% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,592 | $5.61M | 2.7% | $141.69 | $109.71 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,784 | $5.563M | 2.7% | $37.39 | $34.85 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 136,230 | $5.404M | 2.6% | $39.67 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,762 | $5.395M | 2.6% | $58.79 | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 84,723 | $5.21M | 2.5% | $61.49 | $76.07 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 91,133 | $4.543M | 2.2% | $49.85 | $56.58 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,440 | $4.102M | 2.0% | $20.67 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 25,680 | $3.542M | 1.7% | $137.93 | $130.00 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 13,207 | $3.513M | 1.7% | $265.98 | $206.41 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,044 | $3.013M | 1.4% | $50.18 | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 56,083 | $2.69M | 1.3% | $47.97 | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| HDV | ISHARES TR | 26,222 | $2.593M | 1.2% | $98.89 | $85.50 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 50,013 | $2.471M | 1.2% | $49.41 | $46.43 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 6,273 | $2.247M | 1.1% | $358.27 | $358.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,059 | $2.229M | 1.1% | $315.76 * | $171.08 | +89.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 9,492 | $1.977M | 1.0% | $208.25 | $199.98 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 26,508 | $1.919M | 0.9% | $72.38 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,528 | $1.801M | 0.9% | $189.06 | $173.04 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 7,197 | $1.655M | 0.8% | $230.01 * | $169.09 | +39.7% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 10,379 | $1.571M | 0.8% | $151.34 * | $54.25 | +144.5% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 45,245 | $1.537M | 0.7% | $33.96 | $31.28 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 16,558 | $1.395M | 0.7% | $84.23 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| SHM | SPDR SER TR | 28,889 | $1.336M | 0.6% | $46.23 | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| PNC | PNC FINL SVCS GROUP INC | 10,156 | $1.247M | 0.6% | $122.77 * | $97.60 | +17.9% | COM | 693475105 |
| TWLO | TWILIO INC | 20,997 | $1.229M | 0.6% | $58.53 * | $368.16 | -83.1% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,888 | $1.201M | 0.6% | $93.18 | $84.91 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 14,954 | $1.036M | 0.5% | $69.25 | $55.41 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,740 | $1.018M | 0.5% | $272.28 | $214.19 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,859 | $962K | 0.5% | $20.11 | $21.20 | — | BULSHS 2025 CB | 46138J825 |
| ACWI | ISHARES TR | 9,446 | $873K | 0.4% | $92.37 | $83.66 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 7,850 | $819K | 0.4% | $104.34 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| TOTL | SSGA ACTIVE ETF TR | 19,334 | $747K | 0.4% | $38.65 | $45.10 | — | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 1,787 | $741K | 0.4% | $414.91 | $363.88 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 2,674 | $655K | 0.3% | $245.06 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 4,779 | $608K | 0.3% | $127.12 * | $121.17 | +10.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,320 | $593K | 0.3% | $81.05 * | $112.64 | -25.9% | COM | 254687106 |
| MUB | ISHARES TR | 5,489 | $563K | 0.3% | $102.54 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $555K | 0.3% | $504.36 * | $262.38 | +79.1% | COM | 91324P102 |
| DON | WISDOMTREE TR | 13,269 | $544K | 0.3% | $40.96 | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | EXCHANGE TRADED CONCEPTS TR | 77,692 | $521K | 0.3% | $6.70 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| JPM | JPMORGAN CHASE & CO | 3,535 | $513K | 0.2% | $145.02 | $129.99 | +9.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,339 | $510K | 0.2% | $117.58 * | $75.83 | +33.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,343 | $477K | 0.2% | $203.63 | $152.20 | +35.4% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 14,626 | $472K | 0.2% | $32.25 | $30.71 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 2,939 | $458K | 0.2% | $155.75 | $128.26 | +19.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,466 | $436K | 0.2% | $32.41 * | $37.16 | -22.0% | COM | 92343V104 |
| — | PARAMOUNT GROUP INC | 92,681 | $428K | 0.2% | $4.62 | $4.56 | — | COM | 69924R108 |
| ABBV | ABBVIE INC | 2,844 | $424K | 0.2% | $149.06 * | $98.51 | +37.4% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 13,469 | $421K | 0.2% | $31.25 | $35.19 | — | DEFIANCE NEXT | 26922A289 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,018 | $414K | 0.2% | $45.95 | $40.81 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 1,375 | $413K | 0.2% | $300.21 | $169.12 | +76.9% | CL A | 30303M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,573 | $412K | 0.2% | $262.17 * | $173.14 | +60.1% | COM | 759509102 |
| TSLA | TESLA INC | 1,645 | $412K | 0.2% | $250.23 * | $233.31 | +10.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,041 | $409K | 0.2% | $392.70 | $394.47 | — | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 8,971 | $348K | 0.2% | $38.74 | $30.37 | — | ITL HDG QTLY DIV | 97717X594 |
| — | REAVES UTIL INCOME FD | 14,053 | $346K | 0.2% | $24.65 | $26.95 | — | COM SH BEN INT | 756158101 |
| DVY | ISHARES TR | 3,106 | $334K | 0.2% | $107.64 | $82.08 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $333K | 0.2% | $71.11 | $52.90 | +34.0% | COM | 194162103 |
| T | AT&T INC | 21,655 | $325K | 0.2% | $15.02 * | $14.39 | -10.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $322K | 0.2% | $160.98 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 564 | $319K | 0.2% | $565.18 * | $471.27 | +12.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 9,301 | $309K | 0.1% | $33.17 | $34.34 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 1,527 | $306K | 0.1% | $200.13 * | $124.86 | +67.1% | COM | 427866108 |
| SO | SOUTHERN CO | 4,699 | $304K | 0.1% | $64.72 | $65.30 | -2.3% | COM | 842587107 |
| DIAL | COLUMBIA ETF TR I | 17,650 | $297K | 0.1% | $16.84 | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| IVE | ISHARES TR | 1,909 | $294K | 0.1% | $153.84 | $112.36 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 665 | $286K | 0.1% | $429.74 | $379.94 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,050 | $282K | 0.1% | $268.76 * | $203.83 | +13.8% | COM | 031162100 |
| — | MARATHON OIL CORP | 10,326 | $276K | 0.1% | $26.75 | $14.33 | — | COM | 565849106 |
| DGRW | WISDOMTREE TR | 4,347 | $276K | 0.1% | $63.49 | $59.00 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 789 | $264K | 0.1% | $335.06 | $331.87 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,785 | $260K | 0.1% | $145.86 | $130.55 | +10.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,560 | $248K | 0.1% | $159.01 | $167.31 | -5.0% | COM | 882508104 |
| AOA | ISHARES TR | 3,831 | $243K | 0.1% | $63.49 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| BXMT | BLACKSTONE MTG TR INC | 11,139 | $242K | 0.1% | $21.75 | $21.08 | — | COM CL A | 09257W100 |
| IJT | ISHARES TR | 2,168 | $238K | 0.1% | $109.68 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 1,235 | $237K | 0.1% | $191.62 * | $207.77 | +5.3% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 7,824 | $235K | 0.1% | $30.03 | $28.80 | — | ACTIVEBETA INT | 381430107 |
| PAYX | PAYCHEX INC | 2,012 | $232K | 0.1% | $115.33 * | $99.29 | +13.0% | COM | 704326107 |
| TGT | TARGET CORP | 2,064 | $228K | 0.1% | $110.57 * | $219.79 | -47.0% | COM | 87612E106 |
| UPST | UPSTART HLDGS INC | 7,992 | $228K | 0.1% | $28.54 * | $23.00 | +74.7% | COM | 91680M107 |
| WRBY | WARBY PARKER INC | 17,306 | $228K | 0.1% | $13.16 | $52.03 | -75.0% | CL A COM | 93403J106 |
| VXF | VANGUARD INDEX FDS | 1,574 | $226K | 0.1% | $143.36 | $140.37 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 4,191 | $225K | 0.1% | $53.76 * | $44.85 | +12.2% | COM | 17275R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $220K | 0.1% | $26.47 | $24.94 | — | SHS CREATION UNI | 14020W106 |
| MRK | MERCK & CO INC | 2,119 | $218K | 0.1% | $102.95 * | $92.80 | +7.6% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $217K | 0.1% | $67.79 | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| VLY | VALLEY NATL BANCORP | 25,153 | $215K | 0.1% | $8.56 * | $13.94 | -34.9% | COM | 919794107 |
| PEP | PEPSICO INC | 1,250 | $212K | 0.1% | $169.46 | $143.73 | +16.3% | COM | 713448108 |
| VTRS | VIATRIS INC | 21,480 | $212K | 0.1% | $9.86 * | $13.33 | -30.0% | COM | 92556V106 |
| IWD | ISHARES TR | 1,366 | $207K | 0.1% | $151.80 | $151.70 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 2,214 | $200K | 0.1% | $90.38 | $90.38 | — | ENERGY | 81369Y506 |
| YEXT | YEXT INC | 14,311 | $90,589 | 0.0% | $6.33 * | $9.51 | -10.1% | COM | 98585N106 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $83,539 | 0.0% | $4.52 | $5.71 | — | COM | 82968B103 |
| — | SEELOS THERAPEUTICS INC | 150,300 | $27,656 | 0.0% | $0.18 | $0.81 | — | COM | 81577F109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $13,245 | 0.0% | $1.08 * | $8.56 | -86.1% | COM CL A | 18914F103 |