Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 91,742 | $19.26M | 7.5% | $209.96 * | $28.05 | +49.7% | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 152,693 | $17.89M | 6.9% | $117.19 * | $48.58 | +20.6% | MRNGSTR LG-CP VL | 464288109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 160,028 | $17.64M | 6.8% | $110.22 | $106.16 | +3.8% | BARCLAYS 7 10 YR | 464287440 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 128,819 | $17.18M | 6.6% | $133.33 | $120.22 | +10.9% | 25YR+ ZERO U S | 72201R882 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 97,724 | $14.91M | 5.8% | $152.57 * | $64.26 | +18.7% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 45,818 | $14.81M | 5.7% | $323.24 | $274.60 | +17.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 45,011 | $14.49M | 5.6% | $321.85 | $248.39 | +29.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 66,283 | $14.09M | 5.5% | $212.60 | $189.39 | +12.3% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 142,949 | $13.55M | 5.2% | $94.77 | $84.53 | +12.1% | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 47,007 | $13.4M | 5.2% | $285.09 | $252.37 | +13.0% | UT SER 1 | 78467X109 |
| OEF | ISHARES S&P 100 ETF | 71,517 | $10.3M | 4.0% | $144.09 | $107.47 | +34.1% | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 508,752 | $7.376M | 2.9% | $14.50 | $12.23 | — | ISHARES | 464285105 |
| SSO | PROSHARES ULTRA S&P 500 | 42,591 | $6.424M | 2.5% | $150.83 * | $12.89 | +46.2% | PSHS ULT S&P 500 | 74347R107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 168,100 | $6.357M | 2.5% | $37.82 | $34.83 | +8.6% | PORTFOLIO LR ETF | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 161,614 | $5.641M | 2.2% | $34.90 | $31.96 | +9.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 120,209 | $5.037M | 1.9% | $41.90 | $38.69 | +8.3% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,523 | $4.49M | 1.7% | $175.92 * | $29.55 | +48.8% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,314 | $4.463M | 1.7% | $130.06 | $108.09 | +20.4% | S&P 500 VAL ETF | 464287408 |
| QLD | PROSHARES ULTRA QQQ | 34,567 | $4.213M | 1.6% | $121.88 * | $8.80 | +73.2% | PSHS ULTRA QQQ | 74347R206 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 42,446 | $3.998M | 1.5% | $94.19 | $79.12 | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES ULTRA 7 10 YEAR TREASURY | 59,679 | $3.719M | 1.4% | $62.32 | $56.80 | +9.7% | ULTR 7-10 TREA | 74347R180 |
| DDM | PROSHARES ULTRA DOW 30 | 66,510 | $3.697M | 1.4% | $55.59 * | $21.05 | +32.0% | PSHS ULTRA DOW30 | 74347R305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,319 | $3.547M | 1.4% | $193.62 * | $35.71 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 30,298 | $3.531M | 1.4% | $116.54 | $113.87 | +2.4% | TIPS BD ETF | 464287176 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,742 | $2.451M | 0.9% | $178.36 | $138.24 | +29.1% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,478 | $2.248M | 0.9% | $136.42 | $115.96 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,736 | $1.554M | 0.6% | $159.61 * | $60.08 | +32.9% | DOW JONES US ETF | 464287846 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,356 | $1.302M | 0.5% | $125.72 | $122.77 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,094 | $1.268M | 0.5% | $60.11 * | $18.55 | +8.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH ETF | 11,028 | $1.024M | 0.4% | $92.85 * | $10.39 | +11.8% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES S&P SMALL CAP FUND | 11,217 | $940K | 0.4% | $83.80 | $69.24 | +21.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 3,148 | $924K | 0.4% | $293.52 * | $39.35 | +80.0% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 3,079 | $910K | 0.4% | $295.55 | $232.00 | +27.5% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 20,551 | $798K | 0.3% | $38.83 | $36.30 | +7.1% | PORTFOLIO LN TSR | 78464A664 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $723K | 0.3% | $75.04 | $54.89 | +36.9% | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,839 | $714K | 0.3% | $65.87 | $63.47 | +3.8% | INTER TERM TREAS | 92206C706 |
| T | AT&T INC COM | 18,258 | $713K | 0.3% | $39.05 * | $15.83 | +22.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $708K | 0.3% | $139.29 * | $71.11 | +66.1% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 2,910 | $701K | 0.3% | $240.89 * | $138.71 | +44.5% | COM | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,130 | $688K | 0.3% | $112.23 | $109.78 | +2.4% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB U.S. LARGE CAP ETF | 8,768 | $673K | 0.3% | $76.76 * | $11.97 | +6.9% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,396 | $638K | 0.2% | $61.37 * | $32.47 | +34.3% | COM | 92343V104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,334 | $615K | 0.2% | $184.46 * | $36.47 | +26.5% | MRNGSTR LG-CP ET | 464287127 |
| IJH | ISHARES S&P MIDCAP FUND | 2,857 | $588K | 0.2% | $205.81 * | $36.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $576K | 0.2% | $96.50 | $66.74 | +44.7% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $523K | 0.2% | $58.51 | $48.63 | +20.3% | RUS TP200 VL ETF | 464289420 |
| HON | HONEYWELL INTL INC COM | 2,762 | $488K | 0.2% | $176.68 * | $101.13 | +45.6% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,921 | $430K | 0.2% | $72.62 | $54.89 | +32.4% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON COM | 2,809 | $409K | 0.2% | $145.60 * | $101.86 | +21.0% | COM | 478160104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,035 | $395K | 0.2% | $97.89 * | $16.86 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $378K | 0.1% | $73.71 | $53.03 | +39.2% | SHS | 337344105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $356K | 0.1% | $55.36 | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,221 | $353K | 0.1% | $67.61 | $58.00 | +16.6% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD VALUE INDEX FUND | 2,785 | $333K | 0.1% | $119.57 | $107.43 | +11.6% | VALUE ETF | 922908744 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 10,287 | $318K | 0.1% | $30.91 | $30.32 | +2.0% | PORTFLI INTRMDIT | 78464A672 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $314K | 0.1% | $195.03 * | $41.38 | +18.1% | TRANS AVG ETF | 464287192 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 8,276 | $311K | 0.1% | $37.58 | $36.34 | +3.4% | PFD AND INCM SEC | 464288687 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,105 | $280K | 0.1% | $54.85 * | $26.13 | +5.1% | INTRM TRM TRES | 808524854 |
| EL | LAUDER ESTEE COS INC CL A | 1,312 | $270K | 0.1% | $205.79 * | $134.56 | +41.9% | CL A | 518439104 |
| UGL | PROSHARES ULTRA GOLD | 5,304 | $260K | 0.1% | $49.02 * | $9.67 | +26.8% | ULTRA GOLD | 74347W601 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,237 | $236K | 0.1% | $105.50 | $96.16 | +9.9% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC CL A | 1,140 | $233K | 0.1% | $204.39 | $181.44 | +12.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 615 | $230K | 0.1% | $373.98 | $320.74 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,623 | $228K | 0.1% | $62.93 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| 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 | +18.8% | COM | 742718109 |
| INTC | INTEL CORP COM | 3,608 | $215K | 0.1% | $59.59 * | $49.26 | +7.2% | COM | 458140100 |
| PEP | PEPSICO INC COM | 1,512 | $206K | 0.1% | $136.24 * | $104.74 | +8.7% | COM | 713448108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,116 | $203K | 0.1% | $181.90 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $124K | 0.0% | $11.67 | $11.71 | +0.3% | GLBX SUPRINC ETF | 37950E333 |