Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 265,755 | $32.4M | 16.6% | $121.90 | $120.80 | +0.9% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 201,948 | $20.84M | 10.7% | $103.19 | $106.52 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 89,679 | $14.69M | 7.6% | $163.85 * | $27.79 | +17.9% | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 138,969 | $14.11M | 7.3% | $101.56 * | $48.25 | +5.2% | MRNGSTR LG-CP VL | 464288109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 84,176 | $11.13M | 5.7% | $132.27 | $135.92 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF | 41,926 | $11.03M | 5.7% | $263.13 | $245.77 | +7.1% | TR UNIT | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 86,589 | $10.65M | 5.5% | $122.95 * | $57.02 | +7.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 123,169 | $10.64M | 5.5% | $86.43 | $85.82 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES COMEX GOLD TRUST | 740,332 | $9.424M | 4.8% | $12.73 | $12.25 | — | ISHARES | 464285105 |
| OEF | ISHARES S&P 100 ETF | 77,767 | $9.02M | 4.6% | $115.99 | $107.08 | +8.3% | S&P 100 ETF | 464287101 |
| TIP | ISHARES TIPS BOND ETF | 38,912 | $4.399M | 2.3% | $113.05 | $113.85 | -0.7% | TIPS BD ETF | 464287176 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,375 | $3.589M | 1.8% | $136.08 * | $29.41 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,634 | $3.458M | 1.8% | $109.31 | $107.49 | +1.7% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 29,098 | $3.12M | 1.6% | $107.22 | $109.78 | -2.3% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,277 | $2.989M | 1.5% | $155.06 * | $35.43 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,846 | $2.62M | 1.3% | $146.81 | $137.79 | +6.6% | RUS 1000 ETF | 464287622 |
| SSO | PROSHARES ULTRA S&P 500 | 24,218 | $2.554M | 1.3% | $105.46 * | $11.55 | +14.1% | PSHS ULT S&P 500 | 74347R107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,795 | $2.254M | 1.2% | $119.93 | $115.96 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 37,862 | $2.076M | 1.1% | $54.83 | $57.71 | -5.0% | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 25,190 | $1.937M | 1.0% | $76.90 | $79.34 | — | ULTRA 20YR TRE | 74347R172 |
| QLD | PROSHARES ULTRA QQQ | 24,883 | $1.896M | 1.0% | $76.20 * | $7.97 | +19.5% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 14,712 | $1.833M | 0.9% | $124.59 * | $17.52 | +18.6% | PSHS ULTRA DOW30 | 74347R305 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,203 | $1.713M | 0.9% | $120.61 | $123.22 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,522 | $1.39M | 0.7% | $132.10 * | $60.08 | +10.0% | DOW JONES US ETF | 464287846 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,028 | $1.003M | 0.5% | $76.99 | $69.24 | +11.2% | CORE S&P SCP ETF | 464287804 |
| UGL | PROSHARES ULTRA GOLD | 24,081 | $1M | 0.5% | $41.53 * | $9.98 | +4.1% | ULTRA GOLD | 74347W601 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,535 | $703K | 0.4% | $73.73 | $66.74 | +10.5% | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC COM | 18,827 | $671K | 0.3% | $35.64 * | $15.92 | -3.8% | COM | 00206R102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 10,291 | $625K | 0.3% | $60.73 | $54.89 | +10.7% | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,465 | $596K | 0.3% | $62.97 | $64.00 | -1.6% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO COM | 4,758 | $523K | 0.3% | $109.92 * | $70.09 | +26.7% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,120 | $499K | 0.3% | $159.94 | $138.79 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC COM | 2,956 | $495K | 0.3% | $167.46 * | $39.08 | +0.9% | COM | 037833100 |
| AMGN | AMGEN INC COM | 2,855 | $486K | 0.2% | $170.23 * | $138.43 | -2.7% | COM | 031162100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,031 | $464K | 0.2% | $153.08 * | $36.20 | +5.9% | MRNGSTR LG-CP ET | 464287127 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $450K | 0.2% | $50.34 | $48.63 | +3.7% | RUS TP200 VL ETF | 464289420 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,328 | $443K | 0.2% | $60.45 | $54.89 | +10.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 1,636 | $434K | 0.2% | $265.28 | $241.30 | +10.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 1,796 | $434K | 0.2% | $241.65 | $220.10 | +10.0% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,019 | $424K | 0.2% | $84.48 * | $16.78 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $410K | 0.2% | $63.75 | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,530 | $404K | 0.2% | $35.04 | $35.93 | -2.3% | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC COM | 2,762 | $399K | 0.2% | $144.46 * | $101.13 | +9.9% | COM | 438516106 |
| IJH | ISHARES S&P MIDCAP FUND | 2,009 | $376K | 0.2% | $187.16 * | $35.55 | +5.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 2,763 | $354K | 0.2% | $128.12 * | $100.49 | +2.6% | COM | 478160104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,180 | $341K | 0.2% | $33.50 | $31.53 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,940 | $331K | 0.2% | $47.69 * | $29.68 | +6.0% | COM | 92343V104 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 12,712 | $309K | 0.2% | $24.31 | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $302K | 0.2% | $58.89 | $53.03 | +11.2% | SHS | 337344105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $301K | 0.2% | $186.96 * | $41.38 | +13.0% | TRANS AVG ETF | 464287192 |
| MDY | SPDR S&P MIDCAP 400 ETF | 813 | $277K | 0.1% | $340.71 | $320.74 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,854 | $271K | 0.1% | $94.95 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD VALUE INDEX FUND | 2,184 | $225K | 0.1% | $103.02 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| — | POWERSHARES PREFERRED PORTFOLIO | 15,069 | $220K | 0.1% | $14.60 | $15.06 | — | PFD PORTFOLIO | 73936T565 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,832 | $219K | 0.1% | $37.55 | $38.92 | -3.5% | S&P US PFD STK | 464288687 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 9,232 | $219K | 0.1% | $23.72 | $24.46 | — | IBNDS MAR23 ETF | 46432FAN7 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,831 | $214K | 0.1% | $116.88 | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,071 | $213K | 0.1% | $198.88 | $189.88 | +5.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP COM | 3,897 | $202K | 0.1% | $51.83 * | $40.06 | +9.9% | COM | 458140100 |