Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $235M (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 | 189,440 | $20.85M | 8.9% | $110.08 | $106.16 | +3.6% | BARCLAYS 7 10 YR | 464287440 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 147,746 | $18.99M | 8.1% | $128.54 | $120.22 | +6.7% | 25YR+ ZERO U S | 72201R882 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 93,964 | $18.25M | 7.8% | $194.24 * | $28.05 | +36.8% | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 154,901 | $16.87M | 7.2% | $108.91 * | $48.58 | +11.1% | MRNGSTR LG-CP VL | 464288109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 97,850 | $14.1M | 6.0% | $144.08 * | $64.26 | +11.0% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 45,637 | $13.53M | 5.8% | $296.43 | $248.39 | +18.0% | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,131 | $13.46M | 5.7% | $298.22 | $273.83 | +7.6% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 141,737 | $12.69M | 5.4% | $89.52 | $84.41 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 46,236 | $12.38M | 5.3% | $267.65 | $251.79 | +5.6% | UT SER 1 | 78467X109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 142,957 | $12.1M | 5.2% | $84.62 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES S&P 100 ETF | 72,572 | $9.528M | 4.1% | $131.29 | $107.47 | +20.6% | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 619,786 | $8.385M | 3.6% | $13.53 | $12.23 | — | ISHARES | 464285105 |
| SSO | PROSHARES ULTRA S&P 500 | 38,988 | $5.021M | 2.1% | $128.78 * | $12.58 | +25.2% | PSHS ULT S&P 500 | 74347R107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,580 | $4.253M | 1.8% | $160.01 * | $29.55 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,638 | $4.071M | 1.7% | $117.53 | $107.83 | +8.1% | S&P 500 VAL ETF | 464287408 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 41,563 | $3.828M | 1.6% | $92.10 | $78.77 | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 58,029 | $3.612M | 1.5% | $62.24 | $56.56 | +9.5% | ULTR 7-10 TREA | 74347R180 |
| TIP | ISHARES TIPS BOND ETF | 30,454 | $3.493M | 1.5% | $114.70 | $113.84 | +1.5% | TIPS BD ETF | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,589 | $3.378M | 1.4% | $181.72 * | $35.71 | +25.5% | S&P 500 GRWT ETF | 464287309 |
| QLD | PROSHARES ULTRA QQQ | 32,827 | $3.259M | 1.4% | $99.28 * | $8.59 | +39.7% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 63,812 | $3.141M | 1.3% | $49.22 * | $20.78 | +16.8% | PSHS ULTRA DOW30 | 74347R305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,941 | $2.3M | 1.0% | $128.20 | $115.96 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,761 | $2.267M | 1.0% | $164.74 | $138.24 | +17.8% | RUS 1000 ETF | 464287622 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 52,868 | $1.844M | 0.8% | $34.88 | $33.89 | +1.9% | PORTFOLIO LR ETF | 78464A854 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,893 | $1.62M | 0.7% | $125.65 | $122.77 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,736 | $1.438M | 0.6% | $147.70 * | $60.08 | +21.6% | DOW JONES US ETF | 464287846 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,235 | $1.251M | 0.5% | $111.35 | $109.78 | +1.4% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 15,688 | $1.033M | 0.4% | $65.85 | $63.32 | +4.2% | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,147 | $948K | 0.4% | $39.26 | $35.85 | +8.0% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,372 | $886K | 0.4% | $77.91 | $69.24 | +13.0% | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 22,531 | $863K | 0.4% | $38.30 | $36.30 | +5.1% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD S&P 500 ETF | 3,079 | $838K | 0.4% | $272.17 | $232.00 | +16.0% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC COM | 19,836 | $671K | 0.3% | $33.83 * | $15.83 | +0.7% | COM | 00206R102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $662K | 0.3% | $68.71 | $54.89 | +23.9% | RUS TOP 200 ETF | 464289446 |
| UGL | PROSHARES ULTRA GOLD | 14,702 | $645K | 0.3% | $43.87 * | $9.67 | +13.2% | ULTRA GOLD | 74347W601 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,043 | $641K | 0.3% | $58.05 * | $32.47 | +22.4% | COM | 92343V104 |
| AAPL | APPLE INC COM | 3,149 | $638K | 0.3% | $202.60 * | $39.35 | +20.5% | COM | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 19,200 | $605K | 0.3% | $31.51 | $30.77 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES S&P MIDCAP FUND | 3,061 | $594K | 0.3% | $194.05 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $578K | 0.2% | $113.71 * | $71.11 | +31.3% | COM | 46625H100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,364 | $560K | 0.2% | $166.47 * | $36.47 | +13.2% | MRNGSTR LG-CP ET | 464287127 |
| AMGN | AMGEN INC COM | 2,910 | $543K | 0.2% | $186.60 * | $138.71 | +8.9% | COM | 031162100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $519K | 0.2% | $86.95 | $66.74 | +28.6% | RUS TP200 GR ETF | 464289438 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,142 | $517K | 0.2% | $56.55 * | $17.98 | +4.1% | US LCAP VA ETF | 808524409 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $489K | 0.2% | $54.70 | $48.63 | +11.1% | RUS TP200 VL ETF | 464289420 |
| HON | HONEYWELL INTL INC COM | 2,762 | $487K | 0.2% | $176.32 * | $101.13 | +42.2% | COM | 438516106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,974 | $473K | 0.2% | $95.09 * | $16.86 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,671 | $448K | 0.2% | $67.16 | $54.89 | +21.4% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON COM | 2,809 | $393K | 0.2% | $139.91 * | $101.86 | +13.8% | COM | 478160104 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 5,889 | $363K | 0.2% | $61.64 * | $29.22 | +5.7% | BLMBRG BRC INTRM | 78464A672 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $346K | 0.1% | $67.47 | $53.03 | +25.7% | SHS | 337344105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,928 | $330K | 0.1% | $84.01 * | $9.71 | +7.1% | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,829 | $320K | 0.1% | $54.90 * | $26.13 | +5.2% | INTRM TRM TRES | 808524854 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,165 | $315K | 0.1% | $99.53 | $96.16 | +3.5% | SELECT DIVID ETF | 464287168 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $308K | 0.1% | $47.89 | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,773 | $303K | 0.1% | $63.48 | $57.37 | +9.3% | CORE S&P US GWT | 464287671 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $301K | 0.1% | $186.96 * | $41.38 | +13.7% | TRANS AVG ETF | 464287192 |
| QQQ | INVESCO QQQ TRUST | 1,583 | $300K | 0.1% | $189.51 | $169.64 | +10.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,615 | $292K | 0.1% | $111.66 | $106.91 | +3.7% | VALUE ETF | 922908744 |
| EL | LAUDER ESTEE COS INC CL A | 1,312 | $241K | 0.1% | $183.69 * | $134.56 | +25.2% | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 635 | $225K | 0.1% | $354.33 | $320.74 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC CL A | 1,140 | $222K | 0.1% | $194.74 | $181.44 | +5.6% | CL A | 30303M102 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $221K | 0.1% | $14.67 | $14.48 | +1.1% | PFD ETF | 46138E511 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,832 | $215K | 0.1% | $36.87 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC COM | 1,512 | $200K | 0.1% | $132.28 * | $104.74 | +2.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 1,801 | $200K | 0.1% | $111.05 * | $90.50 | +3.0% | COM | 742718109 |