Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $263M (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 | $18.63M | 7.1% | $37.21 * | $69.70 | -48.9% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 125,112 | $12.62M | 4.8% | $100.84 | $84.18 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 145,068 | $11.28M | 4.3% | $77.76 | $60.50 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 148,643 | $9.55M | 3.6% | $64.25 | $59.23 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 124,287 | $9.033M | 3.4% | $72.68 * | $32.91 | +111.2% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 270,767 | $8.906M | 3.4% | $32.89 | $21.58 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 16,089 | $8.756M | 3.3% | $544.23 | $391.78 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 110,552 | $8.604M | 3.3% | $77.83 | $59.80 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 71,065 | $8.428M | 3.2% | $118.60 | $90.71 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 173,755 | $8.245M | 3.1% | $47.45 | $57.27 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,589 | $7.489M | 2.8% | $164.28 | $116.98 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 55,541 | $7.064M | 2.7% | $127.18 | $101.89 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 91,499 | $6.657M | 2.5% | $72.75 | $75.64 | — | US LARGECAP DIVD | 97717W307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,009 | $6.031M | 2.3% | $40.75 | $35.02 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,490 | $5.942M | 2.3% | $64.95 | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 26,839 | $5.653M | 2.1% | $210.62 * | $101.73 | +82.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 122,562 | $5.387M | 2.0% | $43.95 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 84,427 | $5.308M | 2.0% | $62.87 | $56.58 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 32,460 | $5.207M | 2.0% | $160.41 | $134.93 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 13,638 | $4.971M | 1.9% | $364.52 | $208.84 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 175,299 | $4.905M | 1.9% | $27.98 * | $30.11 | -17.7% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,766 | $4.228M | 1.6% | $21.06 | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,895 | $3.729M | 1.4% | $50.47 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 29,858 | $3.689M | 1.4% | $123.54 * | $98.19 | +2.9% | COM | 67066G104 |
| COWZ | PACER FDS TR | 65,880 | $3.59M | 1.4% | $54.49 | $53.51 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 7,804 | $3.488M | 1.3% | $446.95 * | $194.46 | +114.6% | COM | 594918104 |
| HDV | ISHARES TR | 29,528 | $3.21M | 1.2% | $108.70 | $87.89 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 6,488 | $3.108M | 1.2% | $479.11 | $365.82 | — | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 54,487 | $3.069M | 1.2% | $56.32 | $48.65 | — | GRWT ALLOCAT ETF | 464289867 |
| VNLA | JANUS DETROIT STR TR | 60,975 | $2.96M | 1.1% | $48.54 | $49.88 | — | HENDRSN SHRT ETF | 47103U886 |
| VO | VANGUARD INDEX FDS | 10,696 | $2.59M | 1.0% | $242.10 | $204.74 | — | MID CAP ETF | 922908629 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 102,030 | $2.267M | 0.9% | $22.22 | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| VUG | VANGUARD INDEX FDS | 6,056 | $2.265M | 0.9% | $373.99 | $259.59 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,236 | $2.232M | 0.8% | $218.05 | $175.68 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 24,700 | $2.074M | 0.8% | $83.96 | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 7,197 | $1.889M | 0.7% | $262.48 * | $169.09 | +60.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,731 | $1.866M | 0.7% | $500.17 | $456.37 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 10,379 | $1.801M | 0.7% | $173.48 * | $54.25 | +231.0% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 3,120 | $1.799M | 0.7% | $576.50 | $434.17 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 16,642 | $1.78M | 0.7% | $106.95 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 45,258 | $1.739M | 0.7% | $38.42 | $31.28 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 10,161 | $1.58M | 0.6% | $155.48 * | $97.60 | +50.2% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,626 | $1.535M | 0.6% | $112.63 | $89.95 | — | TT WRLD ST ETF | 922042742 |
| SHM | SPDR SER TR | 28,889 | $1.363M | 0.5% | $47.19 | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,347 | $1.214M | 0.5% | $20.45 | $21.04 | — | BULSHS 2025 CB | 46138J825 |
| IWR | ISHARES TR | 14,954 | $1.212M | 0.5% | $81.08 | $55.41 | — | RUS MID CAP ETF | 464287499 |
| TWLO | TWILIO INC | 20,984 | $1.192M | 0.5% | $56.81 * | $368.16 | -84.0% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 5,450 | $1.053M | 0.4% | $193.25 * | $125.31 | +46.6% | COM | 023135106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 77,692 | $1.047M | 0.4% | $13.48 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ACWI | ISHARES TR | 9,066 | $1.019M | 0.4% | $112.40 | $92.57 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 7,850 | $948K | 0.4% | $120.74 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| VCRB | VANGUARD MALVERN FDS | 11,986 | $911K | 0.3% | $76.03 | $76.03 | — | CORE BD ETF | 922020748 |
| TOTL | SSGA ACTIVE ETF TR | 20,889 | $830K | 0.3% | $39.72 | $43.73 | — | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES TR | 2,674 | $825K | 0.3% | $308.67 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 7,957 | $790K | 0.3% | $99.29 * | $111.67 | -5.5% | COM | 254687106 |
| SPSK | TIDAL ETF TR | 43,648 | $772K | 0.3% | $17.69 | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| RS | RELIANCE INC | 2,593 | $741K | 0.3% | $285.63 * | $222.99 | +35.1% | COM | 759509102 |
| JPM | JPMORGAN CHASE & CO. | 3,603 | $729K | 0.3% | $202.26 * | $130.76 | +44.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,416 | $714K | 0.3% | $504.23 * | $177.79 | +171.8% | CL A | 30303M102 |
| — | REAVES UTIL INCOME FD | 26,087 | $713K | 0.3% | $27.32 | $27.06 | — | COM SH BEN INT | 756158101 |
| DON | WISDOMTREE TR | 13,863 | $648K | 0.2% | $46.77 | $41.68 | — | US MIDCAP DIVID | 97717W505 |
| SCHC | SCHWAB STRATEGIC TR | 17,127 | $609K | 0.2% | $35.58 | $33.29 | — | INTL SCEQT ETF | 808524888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,976 | $601K | 0.2% | $54.75 | $42.92 | — | RISNG DIVD ACHIV | 33738R506 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,113 | $597K | 0.2% | $25.82 | $25.82 | — | CORE BOND ETF | 14020Y508 |
| MUB | ISHARES TR | 5,489 | $585K | 0.2% | $106.55 | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $565K | 0.2% | $509.41 * | $262.38 | +80.3% | COM | 91324P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,894 | $562K | 0.2% | $26.92 | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,887 | $555K | 0.2% | $43.05 | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| UNP | UNION PAC CORP | 2,343 | $530K | 0.2% | $226.26 | $152.20 | +48.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,844 | $488K | 0.2% | $171.52 * | $100.14 | +56.9% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,483 | $481K | 0.2% | $56.68 | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 561 | $477K | 0.2% | $850.05 * | $471.27 | +64.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,689 | $455K | 0.2% | $97.05 * | $52.90 | +68.3% | COM | 194162103 |
| SIXG | ETF SER SOLUTIONS | 10,847 | $453K | 0.2% | $41.80 | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $448K | 0.2% | $25.41 | $25.41 | — | SHORT DURATION | 14020Y409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,822 | $446K | 0.2% | $41.24 * | $37.16 | -1.8% | COM | 92343V104 |
| IVW | ISHARES TR | 4,720 | $437K | 0.2% | $92.54 | $87.18 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,936 | $429K | 0.2% | $146.14 * | $129.06 | +9.6% | COM | 478160104 |
| IHDG | WISDOMTREE TR | 8,980 | $409K | 0.2% | $45.59 | $30.37 | — | ITL HDG QTLY DIV | 97717X594 |
| XLF | SELECT SECTOR SPDR TR | 9,586 | $394K | 0.1% | $41.11 | $34.42 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 3,422 | $394K | 0.1% | $115.12 * | $75.83 | +45.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $391K | 0.1% | $173.81 | $106.14 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 691 | $378K | 0.1% | $547.05 | $383.96 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $365K | 0.1% | $182.40 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 1,941 | $353K | 0.1% | $182.01 | $113.38 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 863 | $338K | 0.1% | $391.21 | $335.62 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 4,712 | $336K | 0.1% | $71.39 | $71.17 | 0.0% | COM | 871829107 |
| T | AT&T INC | 17,219 | $329K | 0.1% | $19.11 * | $14.39 | +12.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,050 | $328K | 0.1% | $312.45 * | $203.83 | +37.0% | COM | 031162100 |
| RWO | SPDR INDEX SHS FDS | 7,504 | $312K | 0.1% | $41.53 | $43.63 | — | DJ GLB RL ES ETF | 78463X749 |
| BXMT | BLACKSTONE MTG TR INC | 17,726 | $309K | 0.1% | $17.42 | $19.44 | — | COM CL A | 09257W100 |
| TGT | TARGET CORP | 2,064 | $306K | 0.1% | $148.04 | $219.79 | -32.7% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,560 | $303K | 0.1% | $194.53 * | $167.31 | +5.3% | COM | 882508104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $302K | 0.1% | $94.45 | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| DVY | ISHARES TR | 2,452 | $297K | 0.1% | $120.98 | $83.62 | — | SELECT DIVID ETF | 464287168 |
| — | MARATHON OIL CORP | 10,326 | $296K | 0.1% | $28.67 | $14.33 | — | COM | 565849106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,850 | $290K | 0.1% | $29.44 | $29.44 | — | SHS CREATION UNI | 14020X104 |
| AOA | ISHARES TR | 3,831 | $286K | 0.1% | $74.78 | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| DGRW | WISDOMTREE TR | 3,652 | $285K | 0.1% | $78.04 | $59.59 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 1,612 | $281K | 0.1% | $174.51 | $155.47 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 1,527 | $281K | 0.1% | $183.87 | $124.86 | +47.3% | COM | 427866108 |
| WRBY | WARBY PARKER INC | 17,306 | $278K | 0.1% | $16.06 * | $52.03 | -71.6% | CL A COM | 93403J106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $274K | 0.1% | $33.00 | $24.94 | — | SHS CREATION UNI | 14020W106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,034 | $270K | 0.1% | $33.65 | $28.86 | — | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 1,588 | $268K | 0.1% | $168.80 | $140.37 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 3,551 | $263K | 0.1% | $74.08 | $70.10 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 2,119 | $262K | 0.1% | $123.81 | $92.80 | +31.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,309 | $259K | 0.1% | $197.88 * | $233.31 | -25.1% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,012 | $239K | 0.1% | $118.56 | $99.29 | +17.2% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 2,575 | $235K | 0.1% | $91.14 | $89.93 | — | ENERGY | 81369Y506 |
| GBIL | GOLDMAN SACHS ETF TR | 2,303 | $230K | 0.1% | $100.08 | $100.08 | — | ACCES TREASURY | 381430529 |
| VTRS | VIATRIS INC | 21,480 | $228K | 0.1% | $10.63 * | $13.33 | -23.2% | COM | 92556V106 |
| BAC | BANK AMERICA CORP | 5,497 | $219K | 0.1% | $39.77 * | $32.80 | +12.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,285 | $212K | 0.1% | $164.92 * | $130.55 | +20.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,411 | $210K | 0.1% | $47.51 * | $44.96 | +0.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,263 | $208K | 0.1% | $164.95 | $143.73 | +12.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,135 | $208K | 0.1% | $183.35 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 10,314 | $206K | 0.1% | $19.97 | $20.71 | — | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 5,137 | $204K | 0.1% | $39.70 * | $33.10 | +14.1% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,099 | $201K | 0.1% | $182.55 | $182.61 | — | DIV APP ETF | 921908844 |
| VLY | VALLEY NATL BANCORP | 25,948 | $181K | 0.1% | $6.98 * | $13.79 | -47.0% | COM | 919794107 |
| YEXT | YEXT INC | 14,311 | $76,564 | 0.0% | $5.35 | $9.51 | -43.4% | COM | 98585N106 |
| — | SIRIUS XM HOLDINGS INC | 21,832 | $61,785 | 0.0% | $2.83 | $5.27 | — | COM | 82968B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $15,084 | 0.0% | $1.23 * | $8.56 | -89.5% | COM CL A | 18914F103 |