Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $339M (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 | 310,968 | $35.91M | 10.6% | $115.49 | $111.74 | +3.4% | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 515,001 | $35.21M | 10.4% | $68.37 * | $17.57 | +29.7% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD GROWTH INDEX FUND | 109,602 | $31.43M | 9.3% | $286.81 * | $34.52 | +38.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 54,667 | $21.51M | 6.3% | $393.51 | $303.56 | +29.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 39,472 | $16.97M | 5.0% | $429.93 | $293.27 | +46.6% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 142,175 | $16.35M | 4.8% | $114.98 | $72.79 | +58.0% | RUS MDCP VAL ETF | 464287473 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 181,798 | $15.94M | 4.7% | $87.70 | $97.38 | -9.9% | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TRUST | 469,261 | $15.82M | 4.7% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 107,598 | $15.62M | 4.6% | $145.17 | $165.02 | -12.0% | 25YR+ ZERO U S | 72201R882 |
| QQQ | INVESCO QQQ TRUST | 43,580 | $15.45M | 4.6% | $354.43 | $333.80 | +6.2% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 135,664 | $15.36M | 4.5% | $113.20 | $106.80 | +6.0% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 43,096 | $14.87M | 4.4% | $344.95 | $250.31 | +37.8% | UT SER 1 | 78467X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 207,554 | $10.45M | 3.1% | $50.33 | $38.09 | +32.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 22,796 | $9.758M | 2.9% | $428.06 | $250.90 | +70.6% | TR UNIT | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 103,210 | $6.499M | 1.9% | $62.97 | $48.87 | +28.9% | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES S&P 100 ETF | 31,186 | $6.118M | 1.8% | $196.18 | $107.47 | +82.6% | S&P 100 ETF | 464287101 |
| SSO | PROSHARES ULTRA S&P 500 | 41,354 | $4.935M | 1.5% | $119.34 * | $16.52 | +80.6% | PSHS ULT S&P 500 | 74347R107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 119,199 | $4.713M | 1.4% | $39.54 | $33.01 | +19.8% | PRTFLO S&P500 VL | 78464A508 |
| QLD | PROSHARES ULTRA QQQ | 63,160 | $4.535M | 1.3% | $71.80 * | $27.97 | +28.4% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 61,880 | $4.459M | 1.3% | $72.06 * | $19.78 | +82.2% | PSHS ULTRA DOW30 | 74347R305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,440 | $3.648M | 1.1% | $271.43 * | $29.55 | +129.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,840 | $3.479M | 1.0% | $72.72 | $55.14 | +31.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,463 | $3.316M | 1.0% | $147.62 | $108.09 | +36.6% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 47,506 | $3.076M | 0.9% | $64.75 | $54.48 | +18.9% | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,005 | $2.179M | 0.6% | $241.98 | $138.24 | +75.1% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,999 | $2.043M | 0.6% | $145.94 * | $11.37 | +60.5% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,560 | $1.675M | 0.5% | $158.62 | $115.96 | +36.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 10,282 | $1.408M | 0.4% | $136.94 * | $89.21 | +49.9% | COM | 037833100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21,164 | $1.366M | 0.4% | $64.54 | $56.35 | +14.6% | MORNINGSTAR VALU | 464288109 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,932 | $1.18M | 0.3% | $107.94 | $73.15 | +47.6% | DOW JONES US ETF | 464287846 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 32,378 | $1.048M | 0.3% | $32.37 | $31.94 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,189 | $781K | 0.2% | $150.51 | $66.74 | +125.6% | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO COM | 4,582 | $712K | 0.2% | $155.39 * | $71.11 | +94.6% | COM | 46625H100 |
| VTV | VANGUARD VALUE INDEX FUND | 5,136 | $705K | 0.2% | $137.27 | $113.23 | +21.4% | VALUE ETF | 922908744 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 6,233 | $640K | 0.2% | $102.68 | $54.89 | +87.3% | RUS TOP 200 ETF | 464289446 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,819 | $605K | 0.2% | $103.97 * | $11.88 | +45.9% | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $553K | 0.2% | $318.00 * | $145.35 | +104.4% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON COM | 3,297 | $543K | 0.2% | $164.70 * | $107.75 | +34.3% | COM | 478160104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,895 | $535K | 0.2% | $67.76 | $63.47 | +6.8% | INTER TERM TREAS | 92206C706 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $513K | 0.2% | $112.01 | $53.03 | +111.6% | SHS | 337344105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,992 | $499K | 0.1% | $99.96 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,473 | $451K | 0.1% | $100.83 | $58.00 | +74.1% | CORE S&P US GWT | 464287671 |
| T | AT&T INC COM | 13,908 | $400K | 0.1% | $28.76 * | $15.83 | +2.7% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 1,150 | $399K | 0.1% | $346.96 | $207.33 | +66.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,082 | $396K | 0.1% | $55.92 * | $32.47 | +30.7% | COM | 92343V104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $387K | 0.1% | $66.31 | $48.63 | +36.6% | RUS TP200 VL ETF | 464289420 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,957 | $385K | 0.1% | $130.20 | $128.28 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 6,282 | $381K | 0.1% | $60.65 | $50.76 | +19.7% | MORNINGSTR US EQ | 464287127 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,298 | $372K | 0.1% | $112.80 | $69.24 | +63.2% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $367K | 0.1% | $39.28 | $36.28 | +8.4% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC COM | 1,463 | $356K | 0.1% | $243.34 * | $138.71 | +52.3% | COM | 031162100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,197 | $295K | 0.1% | $56.76 * | $28.68 | -0.9% | INTRM TRM TRES | 808524854 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $288K | 0.1% | $44.78 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC COM | 1,270 | $278K | 0.1% | $218.90 * | $101.13 | +86.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $271K | 0.1% | $2185.48 | $2296.54 | -6.3% | COM | 09857L108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,351 | $259K | 0.1% | $110.17 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $253K | 0.1% | $22.36 | $18.56 | — | COM SHS | 72202D106 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $230K | 0.1% | $15.26 | $14.48 | +5.8% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP COM | 807 | $218K | 0.1% | $270.14 * | $244.73 | +6.7% | COM | 594918104 |
| IJH | ISHARES S&P MIDCAP FUND | 796 | $213K | 0.1% | $267.59 * | $36.49 | +47.3% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,169 | $209K | 0.1% | $96.36 * | $16.86 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,836 | $204K | 0.1% | $71.93 | $71.92 | +0.1% | CORE S&P US VLU | 464287663 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $128K | 0.0% | $12.04 | $11.71 | +3.1% | GLBX SUPRINC ETF | 37950E333 |