Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $302M (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 | 268,950 | $32.26M | 10.7% | $119.95 | $111.08 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 459,420 | $27.35M | 9.1% | $59.53 * | $17.13 | +15.8% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD GROWTH INDEX FUND | 91,369 | $23.15M | 7.7% | $253.35 * | $32.76 | +28.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST | 50,608 | $15.88M | 5.3% | $313.74 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 147,502 | $15.14M | 5.0% | $102.65 | $83.44 | +23.0% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 40,248 | $15.11M | 5.0% | $375.40 | $293.27 | +28.0% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 148,632 | $14.41M | 4.8% | $96.96 | $72.79 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF | 37,802 | $14.13M | 4.7% | $373.87 | $248.39 | +50.5% | TR UNIT | 78462F103 |
| — | ISHARES COMEX GOLD TRUST | 768,355 | $13.93M | 4.6% | $18.13 | $14.49 | — | ISHARES | 464285105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 141,707 | $13.58M | 4.5% | $95.86 | $100.32 | -4.4% | LONG TERM TREAS | 92206C847 |
| VOO | VANGUARD S&P 500 ETF | 37,582 | $12.92M | 4.3% | $343.70 | $280.35 | +22.6% | S&P 500 ETF SHS | 922908363 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 77,560 | $12.68M | 4.2% | $163.45 | $173.92 | -6.0% | 25YR+ ZERO U S | 72201R882 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 40,785 | $12.47M | 4.1% | $305.80 | $245.91 | +24.3% | UT SER 1 | 78467X109 |
| OEF | ISHARES S&P 100 ETF | 57,567 | $9.881M | 3.3% | $171.64 | $107.47 | +59.7% | S&P 100 ETF | 464287101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 154,367 | $6.786M | 2.2% | $43.96 | $34.87 | +26.1% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,004 | $4.824M | 1.6% | $241.15 * | $29.55 | +104.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 63,842 | $4.074M | 1.3% | $63.81 | $54.33 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,035 | $3.973M | 1.3% | $128.02 | $108.09 | +18.4% | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES ULTRA S&P 500 | 42,073 | $3.843M | 1.3% | $91.34 * | $16.13 | +41.6% | PSHS ULT S&P 500 | 74347R107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 12,520 | $3.629M | 1.2% | $289.86 * | $28.05 | +106.7% | MRNGSTR LG-CP GR | 464287119 |
| DDM | PROSHARES ULTRA DOW 30 | 59,099 | $3.337M | 1.1% | $56.46 * | $18.73 | +50.8% | PSHS ULTRA DOW30 | 74347R305 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 54,810 | $3.03M | 1.0% | $55.28 | $42.10 | +31.3% | PRTFLO S&P500 GW | 78464A409 |
| QLD | PROSHARES ULTRA QQQ | 25,746 | $2.964M | 1.0% | $115.12 * | $21.61 | +33.2% | PSHS ULTRA QQQ | 74347R206 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 70,987 | $2.441M | 0.8% | $34.39 | $30.83 | +11.6% | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,409 | $2.417M | 0.8% | $211.85 | $138.24 | +53.2% | RUS 1000 ETF | 464287622 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 32,744 | $2.412M | 0.8% | $73.66 | $75.49 | -2.4% | ULTR 7-10 TREA | 74347R180 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,599 | $2.133M | 0.7% | $136.74 | $115.96 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 16,232 | $1.822M | 0.6% | $112.25 * | $48.58 | +15.5% | MRNGSTR LG-CP VL | 464288109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,852 | $1.65M | 0.5% | $128.38 * | $10.79 | +48.8% | US LCAP GR ETF | 808524300 |
| IYY | ISHARES DOW JONES U.S. ETF | 17,487 | $1.649M | 0.5% | $94.30 | $73.15 | +28.9% | DOW JONES US ETF | 464287846 |
| AAPL | APPLE INC COM | 11,940 | $1.584M | 0.5% | $132.66 * | $89.21 | +44.8% | COM | 037833100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $870K | 0.3% | $90.30 | $54.89 | +64.5% | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $794K | 0.3% | $133.02 | $66.74 | +99.3% | RUS TP200 GR ETF | 464289438 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,426 | $766K | 0.3% | $90.91 * | $11.88 | +27.6% | US LRG CAP ETF | 808524201 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,455 | $714K | 0.2% | $110.61 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,349 | $675K | 0.2% | $91.85 | $69.24 | +32.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 5,068 | $644K | 0.2% | $127.07 * | $71.11 | +56.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC COM | 2,757 | $586K | 0.2% | $212.55 * | $101.13 | +79.0% | COM | 438516106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,598 | $563K | 0.2% | $216.71 * | $36.47 | +48.6% | MRNGSTR LG-CP ET | 464287127 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,204 | $559K | 0.2% | $132.97 | $128.28 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,049 | $559K | 0.2% | $69.45 | $63.47 | +9.4% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON COM | 3,289 | $518K | 0.2% | $157.49 * | $107.75 | +26.7% | COM | 478160104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $517K | 0.2% | $100.82 | $53.03 | +90.2% | SHS | 337344105 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $463K | 0.2% | $266.24 * | $145.35 | +70.5% | CL A | 518439104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 7,976 | $462K | 0.2% | $57.92 | $48.63 | +19.1% | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD VALUE INDEX FUND | 3,817 | $454K | 0.2% | $118.94 | $109.03 | +9.1% | VALUE ETF | 922908744 |
| IJH | ISHARES S&P MIDCAP FUND | 1,943 | $447K | 0.1% | $230.06 * | $36.49 | +26.0% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 135 | $440K | 0.1% | $3259.26 * | $96.79 | +68.3% | COM | 023135106 |
| T | AT&T INC COM | 15,249 | $439K | 0.1% | $28.79 * | $15.83 | -2.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,298 | $429K | 0.1% | $58.78 * | $32.47 | +34.1% | COM | 92343V104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,642 | $412K | 0.1% | $88.75 | $58.00 | +52.9% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,275 | $387K | 0.1% | $118.17 | $109.78 | +7.7% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $360K | 0.1% | $38.54 | $36.28 | +6.1% | PFD AND INCM SEC | 464288687 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,155 | $343K | 0.1% | $159.16 | $161.74 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC COM | 1,463 | $336K | 0.1% | $229.67 * | $138.71 | +41.6% | COM | 031162100 |
| META | FACEBOOK INC CL A | 1,140 | $311K | 0.1% | $272.81 | $207.33 | +30.8% | CL A | 30303M102 |
| TSLA | TESLA INC COM | 435 | $307K | 0.1% | $705.75 * | $170.65 | +37.8% | COM | 88160R101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,676 | $287K | 0.1% | $33.08 | $30.32 | +9.0% | PORTFLI INTRMDIT | 78464A672 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,233 | $272K | 0.1% | $220.60 * | $41.38 | +33.2% | TRANS AVG ETF | 464287192 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,055 | $268K | 0.1% | $87.73 * | $16.86 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $253K | 0.1% | $39.34 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,827 | $244K | 0.1% | $86.31 | $54.89 | +57.1% | CORE S&P TTL STK | 464287150 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $240K | 0.1% | $21.21 | $18.56 | — | COM SHS | 72202D106 |
| PG | PROCTER AND GAMBLE CO COM | 1,681 | $234K | 0.1% | $139.20 * | $101.53 | +20.9% | COM | 742718109 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $230K | 0.1% | $15.26 | $14.48 | +5.4% | PFD ETF | 46138E511 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,379 | $218K | 0.1% | $91.64 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,237 | $215K | 0.1% | $96.11 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP COM | 4,130 | $206K | 0.1% | $49.88 * | $53.20 | -15.3% | COM | 458140100 |
| PEP | PEPSICO INC COM | 1,375 | $204K | 0.1% | $148.36 * | $115.17 | +10.4% | COM | 713448108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $125K | 0.0% | $11.76 | $11.71 | +0.8% | GLBX SUPRINC ETF | 37950E333 |