Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 134,569 | $19.46M | 8.1% | $144.61 | $120.22 | +20.3% | 25YR+ ZERO U S | 72201R882 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 171,596 | $19.3M | 8.0% | $112.47 | $106.16 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 92,609 | $17.73M | 7.4% | $191.45 * | $28.05 | +36.5% | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 152,551 | $16.85M | 7.0% | $110.45 * | $48.58 | +13.7% | MRNGSTR LG-CP VL | 464288109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 96,920 | $13.7M | 5.7% | $141.34 * | $64.26 | +10.0% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 44,820 | $13.38M | 5.6% | $298.51 | $273.83 | +9.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 44,861 | $13.31M | 5.5% | $296.76 | $248.39 | +19.5% | TR UNIT | 78462F103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 140,473 | $12.6M | 5.2% | $89.70 | $84.41 | +6.3% | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 45,872 | $12.35M | 5.1% | $269.16 | $251.79 | +6.9% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 64,465 | $12.17M | 5.1% | $188.80 | $189.08 | -0.1% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 72,110 | $9.481M | 3.9% | $131.48 | $107.47 | +22.4% | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 542,949 | $7.655M | 3.2% | $14.10 | $12.23 | — | ISHARES | 464285105 |
| SSO | PROSHARES ULTRA S&P 500 | 41,532 | $5.334M | 2.2% | $128.43 * | $12.78 | +25.6% | PSHS ULT S&P 500 | 74347R107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 126,526 | $4.409M | 1.8% | $34.85 | $34.40 | +1.3% | PORTFOLIO LR ETF | 78464A854 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 41,486 | $4.374M | 1.8% | $105.43 | $78.77 | — | ULTRA 20YR TRE | 74347R172 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,707 | $4.103M | 1.7% | $159.61 * | $29.55 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,788 | $4.025M | 1.7% | $119.13 | $107.83 | +10.5% | S&P 500 VAL ETF | 464287408 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 57,672 | $3.734M | 1.6% | $64.75 | $56.56 | +14.5% | ULTR 7-10 TREA | 74347R180 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 114,834 | $3.67M | 1.5% | $31.96 | $31.36 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TIPS BOND ETF | 30,984 | $3.603M | 1.5% | $116.29 | $113.87 | +2.1% | TIPS BD ETF | 464287176 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 88,656 | $3.447M | 1.4% | $38.88 | $38.20 | +1.8% | PRTFLO S&P500 GW | 78464A409 |
| DDM | PROSHARES ULTRA DOW 30 | 69,085 | $3.425M | 1.4% | $49.58 * | $21.05 | +17.8% | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES ULTRA QQQ | 34,780 | $3.364M | 1.4% | $96.72 * | $8.80 | +37.4% | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,235 | $3.282M | 1.4% | $179.98 * | $35.71 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,761 | $2.264M | 0.9% | $164.52 | $138.24 | +19.0% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,801 | $2.154M | 0.9% | $128.21 | $115.96 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,736 | $1.436M | 0.6% | $147.49 * | $60.08 | +22.8% | DOW JONES US ETF | 464287846 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,897 | $1.381M | 0.6% | $126.73 | $122.77 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,052 | $911K | 0.4% | $113.14 | $109.78 | +3.1% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,012 | $908K | 0.4% | $56.71 * | $18.29 | +3.4% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,184 | $870K | 0.4% | $77.79 | $69.24 | +12.4% | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 20,551 | $843K | 0.4% | $41.02 | $36.30 | +13.0% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD S&P 500 ETF | 3,079 | $839K | 0.3% | $272.49 | $232.00 | +17.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 3,148 | $705K | 0.3% | $223.95 * | $39.35 | +36.9% | COM | 037833100 |
| T | AT&T INC COM | 18,195 | $688K | 0.3% | $37.81 * | $15.83 | +16.0% | COM | 00206R102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,296 | $686K | 0.3% | $66.63 | $63.32 | +5.3% | INTER TERM TREAS | 92206C706 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $664K | 0.3% | $68.92 | $54.89 | +25.6% | RUS TOP 200 ETF | 464289446 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,662 | $643K | 0.3% | $83.92 * | $10.11 | +3.8% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,352 | $624K | 0.3% | $60.28 * | $32.47 | +30.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $598K | 0.2% | $117.65 * | $71.11 | +39.1% | COM | 46625H100 |
| IJH | ISHARES S&P MIDCAP FUND | 3,061 | $591K | 0.2% | $193.07 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC COM | 2,910 | $563K | 0.2% | $193.47 * | $138.71 | +15.2% | COM | 031162100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,334 | $559K | 0.2% | $167.67 * | $36.47 | +15.1% | MRNGSTR LG-CP ET | 464287127 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $519K | 0.2% | $86.95 | $66.74 | +30.4% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $489K | 0.2% | $54.70 | $48.63 | +12.6% | RUS TP200 VL ETF | 464289420 |
| HON | HONEYWELL INTL INC COM | 2,762 | $467K | 0.2% | $169.08 * | $101.13 | +38.5% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,671 | $447K | 0.2% | $67.01 | $54.89 | +22.2% | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 13,966 | $436K | 0.2% | $31.22 | $30.32 | +3.1% | PORTFLI INTRMDIT | 78464A672 |
| UGL | PROSHARES ULTRA GOLD | 9,109 | $427K | 0.2% | $46.88 * | $9.67 | +21.3% | ULTRA GOLD | 74347W601 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,035 | $379K | 0.2% | $93.93 * | $16.86 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $375K | 0.2% | $58.31 | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,245 | $372K | 0.2% | $70.92 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 2,809 | $363K | 0.2% | $129.23 * | $101.86 | +6.5% | COM | 478160104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $340K | 0.1% | $66.30 | $53.03 | +25.1% | SHS | 337344105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,773 | $300K | 0.1% | $62.85 | $57.37 | +9.6% | CORE S&P US GWT | 464287671 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $299K | 0.1% | $185.71 * | $41.38 | +12.5% | TRANS AVG ETF | 464287192 |
| VTV | VANGUARD VALUE INDEX FUND | 2,615 | $291K | 0.1% | $111.28 | $106.91 | +4.4% | VALUE ETF | 922908744 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,105 | $283K | 0.1% | $55.44 * | $26.13 | +6.3% | INTRM TRM TRES | 808524854 |
| EL | LAUDER ESTEE COS INC CL A | 1,312 | $261K | 0.1% | $198.93 * | $134.56 | +36.3% | CL A | 518439104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,237 | $228K | 0.1% | $101.92 | $96.16 | +6.0% | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $226K | 0.1% | $15.00 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| PG | PROCTER & GAMBLE CO COM | 1,801 | $224K | 0.1% | $124.38 * | $90.50 | +17.6% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 625 | $220K | 0.1% | $352.00 | $320.74 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,832 | $218K | 0.1% | $37.38 | $35.93 | +4.4% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP COM | 2,021 | $216K | 0.1% | $106.88 * | $80.37 | +12.8% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 1,512 | $207K | 0.1% | $136.90 * | $104.74 | +8.3% | COM | 713448108 |
| META | FACEBOOK INC CL A | 1,140 | $203K | 0.1% | $178.07 | $181.44 | -2.5% | CL A | 30303M102 |