Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 261,426 | $15.13M | 4.9% | $69.70 | -27.8% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 500,031 | $13.94M | 4.5% | $41.91 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 473,174 | $12.93M | 4.2% | $39.39 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 18,376 | $10.77M | 3.5% | $414.76 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 78,982 | $10.08M | 3.3% | $94.44 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 433,814 | $10.06M | 3.3% | $35.33 | — | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 269,719 | $10.03M | 3.3% | $21.79 | — | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 349,996 | $9.698M | 3.2% | $38.27 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 367,870 | $9.513M | 3.1% | $41.08 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,641 | $9.224M | 3.0% | $125.09 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 106,631 | $8.295M | 2.7% | $76.01 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 58,224 | $7.691M | 2.5% | $103.97 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 124,780 | $7.527M | 2.5% | $32.91 | +117.0% | COM | 90353T100 |
| AAPL | APPLE INC | 29,854 | $7.476M | 2.4% | $114.96 | +104.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,333 | $6.866M | 2.2% | $35.62 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 38,158 | $6.46M | 2.1% | $140.38 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,180 | $6.243M | 2.0% | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 256,717 | $5.827M | 1.9% | $33.92 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 14,412 | $5.787M | 1.9% | $218.67 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 100,758 | $5.72M | 1.9% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| AOR | ISHARES TR | 89,284 | $5.118M | 1.7% | $52.09 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 36,310 | $4.876M | 1.6% | $104.60 | +31.7% | COM | 67066G104 |
| COWZ | PACER FDS TR | 84,861 | $4.793M | 1.6% | $54.29 | — | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 175,436 | $4.654M | 1.5% | $30.11 | -16.6% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,458 | $4.405M | 1.4% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 159,410 | $4.349M | 1.4% | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| HDV | ISHARES TR | 34,355 | $3.857M | 1.3% | $93.92 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 8,600 | $3.625M | 1.2% | $218.84 | +93.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,455 | $3.47M | 1.1% | $295.41 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,590 | $3.369M | 1.1% | $367.26 | — | UNIT SER 1 | 46090E103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 119,714 | $3.087M | 1.0% | $26.09 | — | CORE BOND ETF | 14020Y508 |
| VCRB | VANGUARD MALVERN FDS | 38,599 | $2.926M | 1.0% | $76.73 | — | CORE BD ETF | 922020748 |
| VO | VANGUARD INDEX FDS | 11,019 | $2.91M | 0.9% | $206.44 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 5,236 | $2.821M | 0.9% | $478.11 | — | S&P 500 ETF SHS | 922908363 |
| VNLA | JANUS DETROIT STR TR | 57,142 | $2.795M | 0.9% | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| VB | VANGUARD INDEX FDS | 10,802 | $2.595M | 0.8% | $180.00 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 7,283 | $2.302M | 0.7% | $169.09 | +76.4% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 20,923 | $2.261M | 0.7% | $368.16 | -75.2% | CL A | 90138F102 |
| VGT | VANGUARD WORLD FD | 3,429 | $2.132M | 0.7% | $449.62 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 23,999 | $2.131M | 0.7% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 16,655 | $1.918M | 0.6% | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| VPLS | VANGUARD MALVERN FDS | 24,088 | $1.83M | 0.6% | $75.99 | — | CORE-PLUS BD ETF | 922020755 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,785 | $1.737M | 0.6% | $92.17 | — | TT WRLD ST ETF | 922042742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,671 | $1.733M | 0.6% | $53.05 | — | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 14,145 | $1.662M | 0.5% | $101.59 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 7,480 | $1.641M | 0.5% | $145.92 | +40.2% | COM | 023135106 |
| SCZ | ISHARES TR | 24,683 | $1.499M | 0.5% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 16,504 | $1.459M | 0.5% | $58.49 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 10,389 | $1.449M | 0.5% | $54.25 | +174.3% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 77,091 | $1.426M | 0.5% | $26.00 | — | INTL EQTY ETF | 808524805 |
| DON | WISDOMTREE TR | 26,979 | $1.375M | 0.4% | $46.19 | — | US MIDCAP DIVID | 97717W505 |
| — | EXCHANGE TRADED CONCEPTS TRU | 77,692 | $1.312M | 0.4% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| JPM | JPMORGAN CHASE & CO. | 5,373 | $1.288M | 0.4% | $157.47 | +44.8% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 57,048 | $1.266M | 0.4% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,776 | $1.172M | 0.4% | $20.98 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 2,847 | $1.15M | 0.4% | $283.91 | +13.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,816 | $1.063M | 0.3% | $294.77 | +98.4% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,122 | $1.026M | 0.3% | $29.65 | — | SHS CREATION UNI | 14020X104 |
| IWS | ISHARES TR | 7,850 | $1.015M | 0.3% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| SPSK | TIDAL ETF TR | 55,290 | $986K | 0.3% | $17.84 | — | SP DWJNS SUKUK | 886364702 |
| SCHC | SCHWAB STRATEGIC TR | 27,625 | $948K | 0.3% | $33.70 | — | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 2,674 | $894K | 0.3% | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| — | REAVES UTIL INCOME FD | 27,863 | $883K | 0.3% | $27.38 | — | COM SH BEN INT | 756158101 |
| DIS | DISNEY WALT CO | 7,910 | $881K | 0.3% | $111.67 | -7.3% | COM | 254687106 |
| IJT | ISHARES TR | 6,073 | $822K | 0.3% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 7,096 | $720K | 0.2% | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 18,104 | $713K | 0.2% | $43.73 | — | SPDR TR TACTIC | 78467V848 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,501 | $709K | 0.2% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| UNH | UNITEDHEALTH GROUP INC | 1,339 | $678K | 0.2% | $311.96 | +77.2% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 14,732 | $661K | 0.2% | $44.87 | — | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,077 | $655K | 0.2% | $42.92 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 707 | $648K | 0.2% | $563.02 | +63.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,371 | $599K | 0.2% | $112.23 | +58.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,525 | $589K | 0.2% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 3,068 | $584K | 0.2% | $172.54 | +1.8% | CAP STK CL C | 02079K107 |
| SIXG | ETF SER SOLUTIONS | 11,380 | $542K | 0.2% | $36.02 | — | DEFIANCE CONNECT | 26922A289 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,413 | $542K | 0.2% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 2,370 | $540K | 0.2% | $152.20 | +51.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,497 | $506K | 0.2% | $132.45 | +12.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,525 | $501K | 0.2% | $37.34 | +5.5% | COM | 92343V104 |
| UPST | UPSTART HLDGS INC | 7,992 | $492K | 0.2% | $33.26 | +87.4% | COM | 91680M107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,787 | $478K | 0.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $455K | 0.1% | $107.52 | — | SPONSORED ADS | 874039100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $452K | 0.1% | $25.41 | — | SHORT DURATION | 14020Y409 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $449K | 0.1% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 759 | $447K | 0.1% | $400.99 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,141 | $445K | 0.1% | $82.11 | +36.8% | COM | 30231G102 |
| RS | RELIANCE INC | 1,653 | $445K | 0.1% | $222.99 | +33.0% | COM | 759509102 |
| T | AT&T INC | 19,531 | $445K | 0.1% | $15.24 | +41.2% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 16,618 | $433K | 0.1% | $35.48 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 4,713 | $428K | 0.1% | $52.90 | +75.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,220 | $420K | 0.1% | $170.06 | +2.4% | CAP STK CL A | 02079K305 |
| WRBY | WARBY PARKER INC | 17,306 | $419K | 0.1% | $52.03 | -60.7% | CL A COM | 93403J106 |
| IVE | ISHARES TR | 2,192 | $418K | 0.1% | $140.64 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 2,184 | $410K | 0.1% | $174.69 | +10.6% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 8,327 | $402K | 0.1% | $34.42 | — | FINANCIAL | 81369Y605 |
| IHDG | WISDOMTREE TR | 8,985 | $391K | 0.1% | $31.04 | — | ITL HDG QTLY DIV | 97717X594 |
| IWD | ISHARES TR | 2,095 | $388K | 0.1% | $163.30 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 5,045 | $386K | 0.1% | $71.35 | +3.6% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 865 | $368K | 0.1% | $335.62 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 3,604 | $357K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 8,043 | $353K | 0.1% | $35.98 | +19.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,177 | $349K | 0.1% | $257.32 | +10.2% | COM | 025816109 |
| TGT | TARGET CORP | 2,522 | $341K | 0.1% | $205.22 | -33.4% | COM | 87612E106 |
| DVY | ISHARES TR | 2,465 | $324K | 0.1% | $83.62 | — | SELECT DIVID ETF | 464287168 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,119 | $317K | 0.1% | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| DGRW | WISDOMTREE TR | 3,697 | $299K | 0.1% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| PAYX | PAYCHEX INC | 2,132 | $299K | 0.1% | $101.34 | +35.5% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,285 | $298K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| AOA | ISHARES TR | 3,831 | $293K | 0.1% | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,316 | $293K | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| VXF | VANGUARD INDEX FDS | 1,532 | $291K | 0.1% | $140.37 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 6,018 | $288K | 0.1% | $35.02 | +33.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,072 | $279K | 0.1% | $205.68 | +39.1% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 8,090 | $270K | 0.1% | $28.86 | — | ACTIVEBETA INT | 381430107 |
| VTRS | VIATRIS INC | 21,608 | $269K | 0.1% | $13.33 | -12.7% | COM | 92556V106 |
| SCHH | SCHWAB STRATEGIC TR | 12,487 | $263K | 0.1% | $20.77 | — | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 4,406 | $261K | 0.1% | $45.07 | +22.9% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,533 | $260K | 0.1% | $124.86 | +38.5% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 1,437 | $249K | 0.1% | $140.29 | — | COM | 254709108 |
| VLY | VALLEY NATL BANCORP | 26,141 | $237K | 0.1% | $13.79 | -29.6% | COM | 919794107 |
| FNDF | SCHWAB STRATEGIC TR | 6,544 | $217K | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,515 | $212K | 0.1% | $76.46 | +11.5% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 2,470 | $212K | 0.1% | $89.84 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 2,818 | $211K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 271 | $209K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,188 | $209K | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| C | CITIGROUP INC | 2,960 | $208K | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 389 | $205K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,411 | $204K | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| SOXX | ISHARES TR | 940 | $202K | 0.1% | $230.64 | — | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 2,822 | $202K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,023 | $201K | 0.1% | $94.80 | +4.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 352 | $200K | 0.1% | $569.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXMT | BLACKSTONE MTG TR INC | 11,382 | $198K | 0.1% | $19.44 | — | COM CL A | 09257W100 |
| VOD | VODAFONE GROUP PLC NEW | 10,786 | $91,574 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $38,629 | 0.0% | $8.56 | -58.2% | COM CL A | 18914F103 |