Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $315M (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 | 300,582 | $33.94M | 10.8% | $112.93 | $111.65 | +1.1% | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 502,740 | $32.82M | 10.4% | $65.28 * | $17.45 | +24.7% | US LCAP VA ETF | 808524409 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 325,854 | $28.1M | 8.9% | $86.25 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD GROWTH INDEX FUND | 105,684 | $27.16M | 8.6% | $257.04 * | $34.12 | +25.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 54,665 | $19.91M | 6.3% | $364.29 | $303.56 | +20.0% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 144,849 | $15.83M | 5.0% | $109.29 | $72.79 | +50.2% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 39,705 | $15.79M | 5.0% | $397.81 | $293.27 | +35.7% | CORE S&P500 ETF | 464287200 |
| — | ISHARES COMEX GOLD TRUST | 879,201 | $14.29M | 4.5% | $16.26 | $14.71 | — | ISHARES | 464285105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 41,996 | $13.87M | 4.4% | $330.17 | $247.92 | +33.2% | UT SER 1 | 78467X109 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 165,977 | $13.74M | 4.4% | $82.79 | $98.56 | -16.0% | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 96,411 | $12.72M | 4.0% | $131.92 | $168.20 | -21.6% | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 222,806 | $10.38M | 3.3% | $46.61 | $38.09 | +22.4% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 22,458 | $8.9M | 2.8% | $396.30 | $248.39 | +59.6% | TR UNIT | 78462F103 |
| OEF | ISHARES S&P 100 ETF | 33,355 | $5.998M | 1.9% | $179.82 | $107.47 | +67.3% | S&P 100 ETF | 464287101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 96,980 | $5.469M | 1.7% | $56.39 | $48.15 | +17.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 120,024 | $4.548M | 1.4% | $37.89 | $33.01 | +14.8% | PRTFLO S&P500 VL | 78464A508 |
| SSO | PROSHARES ULTRA S&P 500 | 40,035 | $4.095M | 1.3% | $102.29 * | $16.13 | +58.5% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES ULTRA DOW 30 | 57,943 | $3.817M | 1.2% | $65.88 * | $18.73 | +75.9% | PSHS ULTRA DOW30 | 74347R305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,648 | $3.317M | 1.1% | $243.04 * | $29.55 | +105.6% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,422 | $3.166M | 1.0% | $141.20 | $108.09 | +30.7% | S&P 500 VAL ETF | 464287408 |
| QLD | PROSHARES ULTRA QQQ | 26,354 | $3.088M | 1.0% | $117.17 * | $21.79 | +34.4% | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,244 | $2.945M | 0.9% | $65.09 | $54.33 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 9,773 | $2.819M | 0.9% | $288.45 * | $28.05 | +105.7% | MORNINGSTAR GRWT | 464287119 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 41,606 | $2.717M | 0.9% | $65.30 | $74.23 | -12.0% | ULTR 7-10 TREA | 74347R180 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,062 | $2.028M | 0.6% | $223.79 | $138.24 | +61.9% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,379 | $1.866M | 0.6% | $129.77 * | $11.37 | +42.7% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,560 | $1.6M | 0.5% | $151.52 | $115.96 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 14,934 | $1.491M | 0.5% | $99.84 | $73.15 | +36.5% | DOW JONES US ETF | 464287846 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 10,582 | $1.299M | 0.4% | $122.76 * | $48.58 | +26.4% | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC COM | 10,273 | $1.254M | 0.4% | $122.07 * | $89.21 | +33.5% | COM | 037833100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,104 | $1.006M | 0.3% | $110.50 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 26,840 | $861K | 0.3% | $32.08 | $31.86 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO COM | 5,068 | $771K | 0.2% | $152.13 * | $71.11 | +89.4% | COM | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,809 | $749K | 0.2% | $95.91 * | $11.88 | +34.7% | US LRG CAP ETF | 808524201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,189 | $698K | 0.2% | $134.52 | $66.74 | +101.6% | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD VALUE INDEX FUND | 5,136 | $675K | 0.2% | $131.43 | $113.23 | +16.1% | VALUE ETF | 922908744 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 6,233 | $590K | 0.2% | $94.66 | $54.89 | +72.6% | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,355 | $581K | 0.2% | $108.50 | $69.24 | +56.7% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,204 | $546K | 0.2% | $129.88 | $128.28 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON COM | 3,293 | $541K | 0.2% | $164.29 * | $107.75 | +33.2% | COM | 478160104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,895 | $530K | 0.2% | $67.13 | $63.47 | +5.9% | INTER TERM TREAS | 92206C706 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 2,293 | $514K | 0.2% | $224.16 * | $36.47 | +53.8% | MORNINGSTR US EQ | 464287127 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $505K | 0.2% | $290.40 * | $145.35 | +86.6% | CL A | 518439104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,992 | $499K | 0.2% | $99.96 | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $472K | 0.1% | $103.06 | $53.03 | +94.7% | SHS | 337344105 |
| T | AT&T INC COM | 14,773 | $447K | 0.1% | $30.26 * | $15.83 | +5.6% | COM | 00206R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,642 | $421K | 0.1% | $90.69 | $58.00 | +56.5% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,082 | $411K | 0.1% | $58.03 * | $32.47 | +34.2% | COM | 92343V104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $371K | 0.1% | $63.57 | $48.63 | +31.0% | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC COM | 1,463 | $364K | 0.1% | $248.80 * | $138.71 | +54.4% | COM | 031162100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $358K | 0.1% | $38.32 | $36.28 | +5.8% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED CL A | 967 | $344K | 0.1% | $355.74 * | $339.57 | +2.1% | CL A | 57636Q104 |
| META | FACEBOOK INC CL A | 1,150 | $338K | 0.1% | $293.91 | $207.33 | +41.1% | CL A | 30303M102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $319K | 0.1% | $49.60 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| QQQ | INVESCO QQQ TRUST | 951 | $303K | 0.1% | $318.61 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,155 | $302K | 0.1% | $140.14 | $161.74 | -13.3% | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,197 | $293K | 0.1% | $56.38 * | $28.68 | -1.7% | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC COM | 435 | $290K | 0.1% | $666.67 * | $170.65 | +30.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC COM | 1,317 | $285K | 0.1% | $216.40 * | $101.13 | +83.5% | COM | 438516106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,920 | $277K | 0.1% | $94.86 * | $16.86 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $252K | 0.1% | $22.27 | $18.56 | — | COM SHS | 72202D106 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $226K | 0.1% | $15.00 | $14.48 | +3.6% | PFD ETF | 46138E511 |
| INTC | INTEL CORP COM | 3,464 | $221K | 0.1% | $63.80 * | $53.20 | +9.4% | COM | 458140100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,379 | $217K | 0.1% | $91.21 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES S&P MIDCAP FUND | 832 | $216K | 0.1% | $259.62 * | $36.49 | +42.7% | CORE S&P MCP ETF | 464287507 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $126K | 0.0% | $11.86 | $11.71 | +1.6% | GLBX SUPRINC ETF | 37950E333 |