Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $258M (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 | 254,246 | $30.91M | 12.0% | $121.57 | $110.52 | +10.3% | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TRUST | 57,877 | $14.5M | 5.6% | $250.50 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,157 | $14.08M | 5.5% | $311.82 | $293.27 | +5.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH INDEX FUND | 65,506 | $13.39M | 5.2% | $204.41 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 41,924 | $13.02M | 5.1% | $310.51 | $248.39 | +24.1% | TR UNIT | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 81,254 | $12.97M | 5.0% | $159.68 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 49,148 | $12.65M | 4.9% | $257.30 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 162,568 | $12.39M | 4.8% | $76.20 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 120,963 | $12.07M | 4.7% | $99.75 | $100.49 | -0.4% | LONG TERM TREAS | 92206C847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 226,329 | $11.32M | 4.4% | $50.02 * | $16.57 | +0.8% | US LCAP VA ETF | 808524409 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 64,479 | $11.07M | 4.3% | $171.71 | $174.65 | -1.0% | 25YR+ ZERO U S | 72201R882 |
| OEF | ISHARES S&P 100 ETF | 65,817 | $9.445M | 3.7% | $143.50 | $107.47 | +32.5% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD S&P 500 ETF | 30,799 | $8.789M | 3.4% | $285.37 | $273.52 | +3.6% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES COMEX GOLD TRUST | 519,181 | $8.785M | 3.4% | $16.92 | $12.79 | — | ISHARES | 464285105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 63,757 | $6.404M | 2.5% | $100.44 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 173,823 | $6.343M | 2.5% | $36.49 | $34.87 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 44,558 | $5.945M | 2.3% | $133.42 | $128.28 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,421 | $4.169M | 1.6% | $194.62 * | $29.55 | +62.4% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 37,510 | $4.153M | 1.6% | $110.72 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,905 | $3.755M | 1.5% | $209.72 * | $35.71 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,829 | $3.66M | 1.4% | $108.19 | $108.09 | +0.1% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 14,375 | $3.423M | 1.3% | $238.12 * | $28.05 | +67.2% | MRNGSTR LG-CP GR | 464287119 |
| SSO | PROSHARES ULTRA S&P 500 | 20,806 | $2.636M | 1.0% | $126.69 * | $14.15 | +10.5% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES ULTRA DOW 30 | 57,387 | $2.303M | 0.9% | $40.13 * | $18.51 | +8.9% | PSHS ULTRA DOW30 | 74347R305 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,600 | $2.177M | 0.8% | $172.78 | $138.24 | +24.2% | RUS 1000 ETF | 464287622 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 24,753 | $1.87M | 0.7% | $75.55 | $75.45 | +0.4% | ULTR 7-10 TREA | 74347R180 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 19,240 | $1.851M | 0.7% | $96.21 * | $48.58 | -0.4% | MRNGSTR LG-CP VL | 464288109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 40,763 | $1.849M | 0.7% | $45.36 | $39.58 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,382 | $1.843M | 0.7% | $112.50 | $115.96 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,718 | $1.495M | 0.6% | $153.84 * | $60.08 | +27.4% | DOW JONES US ETF | 464287846 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 47,347 | $1.374M | 0.5% | $29.02 | $30.96 | -6.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,513 | $1.287M | 0.5% | $102.85 * | $10.64 | +19.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC COM | 3,089 | $1.125M | 0.4% | $364.20 * | $39.35 | +124.8% | COM | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,407 | $924K | 0.4% | $74.47 * | $11.88 | +4.0% | US LRG CAP ETF | 808524201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $719K | 0.3% | $74.62 | $54.89 | +34.9% | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,990 | $672K | 0.3% | $67.27 | $69.24 | -1.4% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $646K | 0.3% | $108.23 | $66.74 | +59.7% | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,169 | $610K | 0.2% | $118.01 | $109.78 | +7.7% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,049 | $567K | 0.2% | $70.44 | $63.47 | +11.2% | INTER TERM TREAS | 92206C706 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,076 | $540K | 0.2% | $175.55 * | $36.47 | +19.7% | MRNGSTR LG-CP ET | 464287127 |
| JNJ | JOHNSON & JOHNSON COM | 3,800 | $533K | 0.2% | $140.26 * | $107.75 | +11.7% | COM | 478160104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,901 | $484K | 0.2% | $166.84 | $158.35 | +5.7% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO COM | 5,068 | $473K | 0.2% | $93.33 * | $71.11 | +14.0% | COM | 46625H100 |
| T | AT&T INC COM | 15,216 | $455K | 0.2% | $29.90 * | $15.83 | -1.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,097 | $443K | 0.2% | $54.71 * | $32.47 | +23.1% | COM | 92343V104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $437K | 0.2% | $48.89 | $48.63 | +0.4% | RUS TP200 VL ETF | 464289420 |
| IJH | ISHARES S&P MIDCAP FUND | 2,426 | $428K | 0.2% | $176.42 * | $36.49 | -2.5% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4,638 | $425K | 0.2% | $91.63 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC COM | 145 | $417K | 0.2% | $2875.86 * | $96.79 | +42.5% | COM | 023135106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $411K | 0.2% | $80.15 | $53.03 | +50.6% | SHS | 337344105 |
| HON | HONEYWELL INTL INC COM | 2,762 | $398K | 0.2% | $144.10 * | $101.13 | +20.4% | COM | 438516106 |
| AMGN | AMGEN INC COM | 1,476 | $377K | 0.1% | $255.42 * | $138.71 | +43.3% | COM | 031162100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,069 | $368K | 0.1% | $72.60 | $58.00 | +23.9% | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,244 | $366K | 0.1% | $69.79 | $54.89 | +26.5% | CORE S&P TTL STK | 464287150 |
| QLD | PROSHARES ULTRA QQQ | 2,236 | $339K | 0.1% | $151.61 * | $15.33 | +20.4% | PSHS ULTRA QQQ | 74347R206 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $329K | 0.1% | $189.19 * | $145.35 | +20.3% | CL A | 518439104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,035 | $327K | 0.1% | $81.04 * | $16.86 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $323K | 0.1% | $34.58 | $36.28 | -4.5% | PFD AND INCM SEC | 464288687 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,676 | $288K | 0.1% | $33.20 | $30.32 | +9.6% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD VALUE INDEX FUND | 2,796 | $278K | 0.1% | $99.43 | $107.43 | -7.3% | VALUE ETF | 922908744 |
| TIP | ISHARES TIPS BOND ETF | 2,228 | $274K | 0.1% | $122.98 | $113.87 | +8.0% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC CL A | 1,140 | $271K | 0.1% | $237.72 * | $207.33 | +8.8% | CL A | 30303M102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,581 | $256K | 0.1% | $161.92 * | $41.38 | -1.7% | TRANS AVG ETF | 464287192 |
| INTC | INTEL CORP COM | 4,128 | $243K | 0.1% | $58.87 * | $53.20 | +0.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 5,476 | $239K | 0.1% | $43.64 * | $34.82 | +0.5% | COM | 30231G102 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $214K | 0.1% | $14.20 | $14.48 | -2.5% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO COM | 1,781 | $214K | 0.1% | $120.16 * | $101.53 | +2.7% | COM | 742718109 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $210K | 0.1% | $18.56 | $18.56 | — | COM SHS | 72202D106 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $112K | 0.0% | $10.54 | $11.71 | -10.1% | GLBX SUPRINC ETF | 37950E333 |