Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 160,756 | $13.59M | 4.8% | $62.84 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 124,666 | $12.99M | 4.5% | $84.18 | — | US LCAP GR ETF | 808524300 |
| RBLX | ROBLOX CORP | 261,386 | $11.57M | 4.0% | $69.70 | -40.2% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 17,877 | $10.26M | 3.6% | $409.98 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 146,181 | $9.918M | 3.5% | $59.23 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 75,897 | $9.73M | 3.4% | $93.09 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 113,232 | $9.408M | 3.3% | $60.35 | — | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 124,377 | $9.348M | 3.3% | $32.91 | +113.9% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 266,029 | $9.255M | 3.2% | $21.58 | — | SHS CREATION UNI | 14020G101 |
| SCHA | SCHWAB STRATEGIC TR | 179,244 | $9.231M | 3.2% | $57.09 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,753 | $8.914M | 3.1% | $122.18 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 58,580 | $8.321M | 2.9% | $103.97 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 101,404 | $7.966M | 2.8% | $75.92 | — | US LARGECAP DIVD | 97717W307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,708 | $7.083M | 2.5% | $35.54 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,389 | $6.412M | 2.2% | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 27,257 | $6.351M | 2.2% | $103.57 | +114.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,760 | $6.068M | 2.1% | $137.55 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 85,007 | $5.655M | 2.0% | $56.58 | — | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 117,958 | $5.607M | 2.0% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 13,924 | $5.227M | 1.8% | $212.26 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 175,667 | $5.084M | 1.8% | $30.11 | -11.4% | COM | 717081103 |
| HDV | ISHARES TR | 37,042 | $4.357M | 1.5% | $93.92 | — | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 73,616 | $4.257M | 1.5% | $53.96 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,816 | $4.241M | 1.5% | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,075 | $3.911M | 1.4% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 31,003 | $3.765M | 1.3% | $98.92 | +19.4% | COM | 67066G104 |
| AOR | ISHARES TR | 57,122 | $3.384M | 1.2% | $49.14 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 7,680 | $3.305M | 1.2% | $194.46 | +117.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,565 | $3.204M | 1.1% | $367.26 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 8,283 | $3.18M | 1.1% | $293.03 | — | GROWTH ETF | 922908736 |
| VNLA | JANUS DETROIT STR TR | 63,695 | $3.124M | 1.1% | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| VO | VANGUARD INDEX FDS | 10,704 | $2.824M | 1.0% | $204.74 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 4,646 | $2.451M | 0.9% | $470.41 | — | S&P 500 ETF SHS | 922908363 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 105,445 | $2.438M | 0.9% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 10,080 | $2.391M | 0.8% | $175.68 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 24,193 | $2.209M | 0.8% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 7,253 | $1.994M | 0.7% | $169.09 | +58.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 3,262 | $1.913M | 0.7% | $440.80 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 16,648 | $1.88M | 0.7% | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 45,262 | $1.861M | 0.7% | $31.28 | — | INTL EQTY ETF | 808524805 |
| VCRB | VANGUARD MALVERN FDS | 21,770 | $1.724M | 0.6% | $77.45 | — | CORE BD ETF | 922020748 |
| MPC | MARATHON PETE CORP | 10,395 | $1.693M | 0.6% | $54.25 | +202.2% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,064 | $1.683M | 0.6% | $90.87 | — | TT WRLD ST ETF | 922042742 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 53,812 | $1.45M | 0.5% | $26.46 | — | CORE BOND ETF | 14020Y508 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,082 | $1.447M | 0.5% | $20.98 | — | BULSHS 2025 CB | 46138J825 |
| IWR | ISHARES TR | 16,138 | $1.422M | 0.5% | $57.81 | — | RUS MID CAP ETF | 464287499 |
| SHM | SPDR SER TR | 28,889 | $1.391M | 0.5% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| TWLO | TWILIO INC | 20,990 | $1.369M | 0.5% | $368.16 | -83.7% | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 6,444 | $1.191M | 0.4% | $97.60 | +71.6% | COM | 693475105 |
| ACWI | ISHARES TR | 9,026 | $1.079M | 0.4% | $92.57 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 5,756 | $1.073M | 0.4% | $128.35 | +42.2% | COM | 023135106 |
| IWS | ISHARES TR | 7,850 | $1.038M | 0.4% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXCHANGE TRADED CONCEPTS TRU | 77,692 | $1.036M | 0.4% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| JPM | JPMORGAN CHASE & CO. | 4,844 | $1.021M | 0.4% | $149.77 | +36.8% | COM | 46625H100 |
| SPSK | TIDAL ETF TR | 54,672 | $1.007M | 0.4% | $17.84 | — | SP DWJNS SUKUK | 886364702 |
| IWV | ISHARES TR | 2,674 | $874K | 0.3% | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| — | REAVES UTIL INCOME FD | 25,932 | $851K | 0.3% | $27.06 | — | COM SH BEN INT | 756158101 |
| TOTL | SSGA ACTIVE ETF TR | 20,331 | $842K | 0.3% | $43.73 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 7,930 | $763K | 0.3% | $111.67 | -18.9% | COM | 254687106 |
| RS | RELIANCE INC | 2,605 | $754K | 0.3% | $222.99 | +28.4% | COM | 759509102 |
| META | META PLATFORMS INC | 1,294 | $741K | 0.3% | $177.79 | +188.0% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,233 | $730K | 0.3% | $27.11 | — | US MULTI-SECTOR | 14020Y300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,578 | $711K | 0.2% | $29.85 | — | SHS CREATION UNI | 14020X104 |
| DON | WISDOMTREE TR | 13,873 | $709K | 0.2% | $41.68 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $667K | 0.2% | $270.15 | +103.0% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,976 | $650K | 0.2% | $42.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHC | SCHWAB STRATEGIC TR | 16,659 | $642K | 0.2% | $33.29 | — | INTL SCEQT ETF | 808524888 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,593 | $638K | 0.2% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| MUB | ISHARES TR | 5,489 | $596K | 0.2% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 6,179 | $592K | 0.2% | $89.21 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,907 | $590K | 0.2% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 2,354 | $580K | 0.2% | $152.20 | +54.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,877 | $568K | 0.2% | $101.04 | +76.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,391 | $556K | 0.2% | $37.31 | +2.9% | COM | 92343V104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,548 | $543K | 0.2% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| COST | COSTCO WHSL CORP NEW | 578 | $512K | 0.2% | $482.76 | +78.5% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,275 | $510K | 0.2% | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $494K | 0.2% | $129.92 | +17.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 4,715 | $489K | 0.2% | $52.90 | +87.0% | COM | 194162103 |
| SIXG | ETF SER SOLUTIONS | 10,865 | $471K | 0.2% | $35.47 | — | DEFIANCE CONNECT | 26922A289 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $457K | 0.2% | $25.41 | — | SHORT DURATION | 14020Y409 |
| IVV | ISHARES TR | 758 | $437K | 0.2% | $400.99 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 9,606 | $435K | 0.2% | $34.42 | — | FINANCIAL | 81369Y605 |
| IHDG | WISDOMTREE TR | 9,392 | $429K | 0.2% | $31.04 | — | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 3,541 | $415K | 0.1% | $76.98 | +42.9% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,080 | $409K | 0.1% | $100.17 | — | ACCES TREASURY | 381430529 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $401K | 0.1% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,297 | $399K | 0.1% | $107.52 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 2,088 | $396K | 0.1% | $163.30 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 17,202 | $378K | 0.1% | $14.39 | +30.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 4,728 | $369K | 0.1% | $71.17 | +1.3% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 864 | $366K | 0.1% | $335.62 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,068 | $344K | 0.1% | $205.68 | +52.3% | COM | 031162100 |
| BXMT | BLACKSTONE MTG TR INC | 17,524 | $333K | 0.1% | $19.44 | — | COM CL A | 09257W100 |
| DVY | ISHARES TR | 2,461 | $332K | 0.1% | $83.62 | — | SELECT DIVID ETF | 464287168 |
| RWO | SPDR INDEX SHS FDS | 6,967 | $331K | 0.1% | $43.63 | — | DJ GLB RL ES ETF | 78463X749 |
| TXN | TEXAS INSTRS INC | 1,594 | $329K | 0.1% | $167.86 | +15.0% | COM | 882508104 |
| TGT | TARGET CORP | 2,080 | $324K | 0.1% | $219.79 | -35.8% | COM | 87612E106 |
| UPST | UPSTART HLDGS INC | 7,992 | $320K | 0.1% | $33.26 | 0.0% | COM | 91680M107 |
| TSLA | TESLA INC | 1,218 | $319K | 0.1% | $233.31 | -2.3% | COM | 88160R101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,197 | $315K | 0.1% | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| DGRW | WISDOMTREE TR | 3,652 | $304K | 0.1% | $59.59 | — | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $303K | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| AOA | ISHARES TR | 3,831 | $302K | 0.1% | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| HSY | HERSHEY CO | 1,532 | $294K | 0.1% | $124.86 | +49.0% | COM | 427866108 |
| GSIE | GOLDMAN SACHS ETF TR | 8,065 | $292K | 0.1% | $28.86 | — | ACTIVEBETA INT | 381430107 |
| SCHV | SCHWAB STRATEGIC TR | 3,551 | $285K | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| VXF | VANGUARD INDEX FDS | 1,561 | $284K | 0.1% | $140.37 | — | EXTEND MKT ETF | 922908652 |
| WRBY | WARBY PARKER INC | 17,306 | $283K | 0.1% | $52.03 | -71.1% | CL A COM | 93403J106 |
| IVE | ISHARES TR | 1,421 | $280K | 0.1% | $113.38 | — | S&P 500 VAL ETF | 464287408 |
| — | MARATHON OIL CORP | 10,355 | $276K | 0.1% | $14.33 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 2,017 | $271K | 0.1% | $99.29 | +22.8% | COM | 704326107 |
| MRK | MERCK & CO INC | 2,353 | $267K | 0.1% | $94.80 | +19.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,699 | $250K | 0.1% | $45.07 | +3.8% | COM | 17275R102 |
| VTRS | VIATRIS INC | 21,525 | $250K | 0.1% | $13.33 | -18.9% | COM | 92556V106 |
| SCHH | SCHWAB STRATEGIC TR | 10,314 | $239K | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 5,208 | $238K | 0.1% | $33.21 | +23.8% | COM NEW | 902973304 |
| VLY | VALLEY NATL BANCORP | 26,141 | $237K | 0.1% | $13.79 | -41.1% | COM | 919794107 |
| GOOG | ALPHABET INC | 1,389 | $232K | 0.1% | $168.76 | -0.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,332 | $231K | 0.1% | $131.74 | +24.7% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,487 | $222K | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 1,301 | $221K | 0.1% | $144.29 | +12.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 804 | $218K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,494 | $218K | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,099 | $218K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 939 | $217K | 0.1% | $230.64 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 2,419 | $212K | 0.1% | $89.93 | — | ENERGY | 81369Y506 |
| FDVV | FIDELITY COVINGTON TRUST | 4,149 | $210K | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 1,222 | $203K | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 772 | $202K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 1,433 | $201K | 0.1% | $140.29 | — | COM | 254709108 |
| YEXT | YEXT INC | 14,311 | $99,033 | 0.0% | $9.51 | -41.5% | COM | 98585N106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $34,582 | 0.0% | $8.56 | -73.2% | COM CL A | 18914F103 |