Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 218,833 | $22.09M | 10.2% | $100.97 | $106.16 | -4.7% | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 91,801 | $17.04M | 7.8% | $185.63 * | $27.95 | +33.0% | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 143,731 | $15.57M | 7.2% | $108.33 * | $48.37 | +11.0% | MRNGSTR LG-CP VL | 464288109 |
| QQQ | INVESCO QQQ TRUST | 67,892 | $12.61M | 5.8% | $185.74 | $167.84 | +10.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 43,219 | $12.6M | 5.8% | $291.56 | $246.66 | +17.9% | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 41,772 | $12.27M | 5.6% | $293.74 | $271.04 | +8.0% | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 94,263 | $12.1M | 5.6% | $128.34 | $135.30 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 90,046 | $12.04M | 5.5% | $133.69 * | $57.29 | +18.3% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 44,725 | $11.97M | 5.5% | $267.57 | $245.66 | +7.6% | UT SER 1 | 78467X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 127,174 | $11.45M | 5.3% | $90.07 | $85.91 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES S&P 100 ETF | 79,322 | $10.34M | 4.8% | $130.35 | $107.47 | +20.6% | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 822,587 | $9.484M | 4.4% | $11.53 | $12.23 | — | ISHARES | 464285105 |
| TIP | ISHARES TIPS BOND ETF | 39,275 | $4.334M | 2.0% | $110.35 | $113.84 | -2.8% | TIPS BD ETF | 464287176 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,429 | $4.118M | 1.9% | $155.81 * | $29.41 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,606 | $3.799M | 1.7% | $116.51 | $107.61 | +7.7% | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES ULTRA S&P 500 | 28,724 | $3.684M | 1.7% | $128.26 * | $12.02 | +32.6% | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,825 | $3.515M | 1.6% | $177.30 * | $35.71 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,444 | $2.988M | 1.4% | $162.00 | $138.24 | +17.0% | RUS 1000 ETF | 464287622 |
| QLD | PROSHARES ULTRA QQQ | 28,055 | $2.82M | 1.3% | $100.52 * | $8.27 | +52.1% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 52,818 | $2.672M | 1.2% | $50.59 * | $20.43 | +21.0% | PSHS ULTRA DOW30 | 74347R305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,187 | $2.653M | 1.2% | $105.33 | $109.78 | -3.9% | CORE US AGGBD ET | 464287226 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 49,388 | $2.592M | 1.2% | $52.48 | $56.73 | -7.3% | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 34,942 | $2.479M | 1.1% | $70.95 | $77.73 | — | ULTRA 20YR TRE | 74347R172 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,807 | $2.266M | 1.0% | $127.25 | $115.96 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 16,314 | $1.939M | 0.9% | $118.85 | $122.77 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,136 | $1.477M | 0.7% | $145.72 * | $60.08 | +21.1% | DOW JONES US ETF | 464287846 |
| UGL | PROSHARES ULTRA GOLD | 35,039 | $1.169M | 0.5% | $33.36 * | $9.74 | -16.0% | ULTRA GOLD | 74347W601 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,509 | $978K | 0.5% | $84.98 * | $69.24 | +26.0% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 15,069 | $934K | 0.4% | $61.98 | $63.28 | -1.9% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC COM | 2,999 | $687K | 0.3% | $229.08 * | $39.13 | +36.6% | COM | 037833100 |
| T | AT&T INC COM | 19,576 | $664K | 0.3% | $33.92 * | $15.87 | -5.4% | COM | 00206R102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $655K | 0.3% | $67.98 | $54.89 | +23.1% | RUS TOP 200 ETF | 464289446 |
| AMGN | AMGEN INC COM | 2,855 | $592K | 0.3% | $207.36 * | $138.43 | +20.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 4,818 | $549K | 0.3% | $113.95 * | $70.37 | +30.9% | COM | 46625H100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $510K | 0.2% | $85.44 | $66.74 | +28.0% | RUS TP200 GR ETF | 464289438 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,954 | $501K | 0.2% | $169.60 * | $36.20 | +16.2% | MRNGSTR LG-CP ET | 464287127 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $482K | 0.2% | $53.92 | $48.63 | +9.9% | RUS TP200 VL ETF | 464289420 |
| VOO | VANGUARD S&P 500 ETF | 1,796 | $481K | 0.2% | $267.82 | $220.10 | +21.3% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,019 | $459K | 0.2% | $91.45 * | $16.78 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC COM | 2,762 | $458K | 0.2% | $165.82 * | $101.13 | +27.8% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,858 | $457K | 0.2% | $66.64 | $54.89 | +21.4% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,954 | $432K | 0.2% | $54.31 * | $30.14 | +19.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 3,080 | $432K | 0.2% | $140.26 * | $100.94 | +11.7% | COM | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,963 | $390K | 0.2% | $198.68 * | $35.55 | +13.2% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,189 | $390K | 0.2% | $38.28 | $31.53 | +21.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,613 | $373K | 0.2% | $56.40 * | $17.94 | +4.2% | US LCAP VA ETF | 808524409 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 5,889 | $342K | 0.2% | $58.07 * | $29.22 | -0.5% | BLMBRG BRC INTRM | 78464A672 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $336K | 0.2% | $52.25 | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $326K | 0.2% | $202.48 * | $41.38 | +23.6% | TRANS AVG ETF | 464287192 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $324K | 0.1% | $63.18 | $53.03 | +19.9% | SHS | 337344105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,208 | $310K | 0.1% | $33.67 | $35.93 | -5.9% | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD VALUE INDEX FUND | 2,615 | $291K | 0.1% | $111.28 | $106.91 | +3.5% | VALUE ETF | 922908744 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,883 | $279K | 0.1% | $71.85 | $73.79 | -2.2% | LONG TERM TREAS | 92206C847 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,310 | $274K | 0.1% | $51.60 * | $26.05 | -0.6% | INTRM TRM TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF | 727 | $264K | 0.1% | $363.14 | $320.74 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,630 | $263K | 0.1% | $100.00 | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,816 | $247K | 0.1% | $87.71 | $83.74 | +4.0% | HIGH DIV YLD | 921946406 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $213K | 0.1% | $14.13 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,832 | $213K | 0.1% | $36.52 | $38.92 | -4.6% | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP COM | 4,408 | $212K | 0.1% | $48.09 * | $41.52 | -2.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 2,435 | $210K | 0.1% | $86.24 * | $58.19 | +4.5% | COM | 30231G102 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 8,640 | $210K | 0.1% | $24.31 | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 967 | $208K | 0.1% | $215.10 | $205.18 | +4.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,521 | $206K | 0.1% | $81.71 * | $9.96 | +2.9% | US LCAP GR ETF | 808524300 |