Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $277M (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 | 257,152 | $31.08M | 11.2% | $120.85 | $110.65 | +10.1% | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 424,404 | $22.71M | 8.2% | $53.51 * | $17.00 | +2.3% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD GROWTH INDEX FUND | 83,339 | $19.21M | 6.9% | $230.56 * | $32.07 | +18.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST | 53,081 | $14.86M | 5.4% | $279.93 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 41,785 | $14.29M | 5.2% | $341.92 | $293.27 | +14.6% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 76,379 | $13.72M | 5.0% | $179.66 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 46,553 | $13.17M | 4.8% | $282.92 | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF | 38,544 | $13.13M | 4.7% | $340.75 | $248.39 | +34.8% | TR UNIT | 78462F103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 153,240 | $12.97M | 4.7% | $84.67 * | $72.79 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 132,791 | $12.91M | 4.7% | $97.22 * | $100.55 | -0.9% | LONG TERM TREAS | 92206C847 |
| — | ISHARES COMEX GOLD TRUST | 700,161 | $12.6M | 4.6% | $17.99 | $14.13 | — | ISHARES | 464285105 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 71,118 | $11.72M | 4.2% | $164.80 * | $174.77 | -2.2% | 25YR+ ZERO U S | 72201R882 |
| VOO | VANGUARD S&P 500 ETF | 35,444 | $11.09M | 4.0% | $313.00 | $277.60 | +10.8% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES S&P 100 ETF | 60,330 | $9.503M | 3.4% | $157.52 | $107.47 | +44.9% | S&P 100 ETF | 464287101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 162,005 | $6.485M | 2.3% | $40.03 | $34.87 | +12.8% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,653 | $4.543M | 1.6% | $219.97 * | $29.55 | +83.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,136 | $3.779M | 1.4% | $234.20 * | $35.71 | +61.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,528 | $3.636M | 1.3% | $115.33 * | $108.09 | +4.0% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 12,641 | $3.412M | 1.2% | $269.92 * | $28.05 | +90.7% | MRNGSTR LG-CP GR | 464287119 |
| SSO | PROSHARES ULTRA S&P 500 | 41,465 | $3.151M | 1.1% | $75.99 * | $16.07 | +14.3% | PSHS ULT S&P 500 | 74347R107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 55,583 | $2.82M | 1.0% | $50.73 | $42.10 | +19.0% | PRTFLO S&P500 GW | 78464A409 |
| DDM | PROSHARES ULTRA DOW 30 | 57,322 | $2.781M | 1.0% | $48.52 * | $18.51 | +26.4% | PSHS ULTRA DOW30 | 74347R305 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,273 | $2.343M | 0.8% | $190.91 | $138.24 | +35.4% | RUS 1000 ETF | 464287622 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 30,706 | $2.296M | 0.8% | $74.77 | $75.58 | +0.5% | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES ULTRA QQQ | 24,596 | $2.283M | 0.8% | $92.82 * | $21.43 | +6.9% | PSHS ULTRA QQQ | 74347R206 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 69,101 | $2.14M | 0.8% | $30.97 * | $30.78 | -1.9% | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,057 | $1.951M | 0.7% | $121.50 * | $115.96 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 17,234 | $1.74M | 0.6% | $100.96 * | $48.58 | +1.7% | MRNGSTR LG-CP VL | 464288109 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,560 | $1.627M | 0.6% | $170.19 * | $60.08 | +38.7% | DOW JONES US ETF | 464287846 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,100 | $1.53M | 0.6% | $116.79 * | $10.79 | +33.5% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC COM | 12,280 | $1.413M | 0.5% | $115.07 * | $89.21 | +26.2% | COM | 037833100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 11,495 | $1.272M | 0.5% | $110.66 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,240 | $924K | 0.3% | $82.21 * | $11.88 | +13.1% | US LRG CAP ETF | 808524201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $793K | 0.3% | $82.30 | $54.89 | +47.9% | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $731K | 0.3% | $122.47 | $66.74 | +81.8% | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,386 | $700K | 0.3% | $74.58 * | $69.24 | +1.4% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,488 | $597K | 0.2% | $133.02 | $128.28 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,876 | $569K | 0.2% | $197.84 * | $36.47 | +33.7% | MRNGSTR LG-CP ET | 464287127 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,049 | $564K | 0.2% | $70.07 | $63.47 | +11.0% | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,444 | $522K | 0.2% | $117.46 | $109.78 | +7.5% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 5,068 | $505K | 0.2% | $99.64 * | $71.11 | +17.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 3,385 | $501K | 0.2% | $148.01 * | $107.75 | +19.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,033 | $479K | 0.2% | $59.63 * | $32.47 | +34.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM | 2,757 | $473K | 0.2% | $171.56 * | $101.13 | +37.9% | COM | 438516106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $451K | 0.2% | $87.95 | $53.03 | +62.9% | SHS | 337344105 |
| T | AT&T INC COM | 15,299 | $441K | 0.2% | $28.83 * | $15.83 | -5.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 135 | $431K | 0.2% | $3192.59 * | $96.79 | +62.7% | COM | 023135106 |
| IJH | ISHARES S&P MIDCAP FUND | 2,173 | $427K | 0.2% | $196.50 * | $36.49 | +1.6% | CORE S&P MCP ETF | 464287507 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 7,976 | $415K | 0.2% | $52.03 | $48.63 | +5.0% | RUS TP200 VL ETF | 464289420 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $385K | 0.1% | $221.39 * | $145.35 | +39.5% | CL A | 518439104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,642 | $377K | 0.1% | $81.21 | $58.00 | +37.9% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC COM | 1,463 | $377K | 0.1% | $257.69 * | $138.71 | +55.5% | COM | 031162100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $345K | 0.1% | $36.93 | $36.28 | +0.5% | PFD AND INCM SEC | 464288687 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,560 | $323K | 0.1% | $207.05 * | $41.38 | +20.2% | TRANS AVG ETF | 464287192 |
| META | FACEBOOK INC CL A | 1,140 | $294K | 0.1% | $257.89 | $207.33 | +25.4% | CL A | 30303M102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,676 | $287K | 0.1% | $33.08 | $30.32 | +9.6% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD VALUE INDEX FUND | 2,598 | $278K | 0.1% | $107.01 * | $107.43 | -2.7% | VALUE ETF | 922908744 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,115 | $254K | 0.1% | $81.54 * | $16.86 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,266 | $252K | 0.1% | $77.16 * | $54.89 | +37.5% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 1,781 | $251K | 0.1% | $140.93 * | $101.53 | +20.1% | COM | 742718109 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $226K | 0.1% | $19.97 | $18.56 | — | COM SHS | 72202D106 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $225K | 0.1% | $14.93 | $14.48 | +1.7% | PFD ETF | 46138E511 |
| KO | COCA COLA CO COM | 4,417 | $219K | 0.1% | $49.58 * | $40.79 | +3.3% | COM | 191216100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,379 | $218K | 0.1% | $91.64 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| INTC | INTEL CORP COM | 4,129 | $217K | 0.1% | $52.56 * | $53.20 | -12.6% | COM | 458140100 |
| PEP | PEPSICO INC COM | 1,475 | $202K | 0.1% | $136.95 * | $115.17 | +2.4% | COM | 713448108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $119K | 0.0% | $11.20 | $11.71 | -5.3% | GLBX SUPRINC ETF | 37950E333 |