Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $341M (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 | 315,178 | $36.31M | 10.7% | $115.22 | $111.81 | +3.0% | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 519,988 | $35.09M | 10.3% | $67.48 * | $17.57 | +28.0% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD GROWTH INDEX FUND | 109,386 | $31.74M | 9.3% | $290.17 * | $34.52 | +40.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 54,860 | $21.64M | 6.3% | $394.40 | $303.56 | +29.9% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TRUST | 506,132 | $16.91M | 5.0% | $33.41 | $34.53 | -3.2% | ISHARES NEW | 464285204 |
| IVV | ISHARES CORE S&P 500 ETF | 38,625 | $16.64M | 4.9% | $430.81 | $293.27 | +46.9% | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 186,702 | $16.38M | 4.8% | $87.71 | $97.19 | -9.8% | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 111,239 | $16.2M | 4.8% | $145.62 | $164.56 | -11.5% | 25YR+ ZERO U S | 72201R882 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 140,400 | $15.9M | 4.7% | $113.25 | $72.79 | +55.6% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TRUST | 43,446 | $15.55M | 4.6% | $357.96 | $333.80 | +7.2% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 135,642 | $15.2M | 4.5% | $112.07 | $106.80 | +4.9% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 43,481 | $14.71M | 4.3% | $338.29 | $250.31 | +35.1% | UT SER 1 | 78467X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 209,543 | $10.57M | 3.1% | $50.46 | $38.09 | +32.5% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 22,455 | $9.636M | 2.8% | $429.12 | $250.90 | +71.0% | TR UNIT | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 105,295 | $6.741M | 2.0% | $64.02 | $49.21 | +30.1% | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES S&P 100 ETF | 28,122 | $5.552M | 1.6% | $197.43 | $107.47 | +83.7% | S&P 100 ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 127,373 | $4.968M | 1.5% | $39.00 | $33.45 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| SSO | PROSHARES ULTRA S&P 500 | 40,852 | $4.895M | 1.4% | $119.82 * | $16.52 | +81.3% | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES ULTRA QQQ | 61,355 | $4.465M | 1.3% | $72.77 * | $27.97 | +30.1% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 62,714 | $4.354M | 1.3% | $69.43 * | $20.00 | +73.5% | PSHS ULTRA DOW30 | 74347R305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,633 | $3.521M | 1.0% | $73.92 | $55.14 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,820 | $3.513M | 1.0% | $274.02 * | $29.55 | +131.9% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,322 | $3.246M | 1.0% | $145.42 | $108.09 | +34.5% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 47,027 | $3.083M | 0.9% | $65.56 | $54.48 | +20.3% | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,895 | $2.15M | 0.6% | $241.71 | $138.24 | +74.8% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,487 | $2.145M | 0.6% | $148.06 * | $11.63 | +59.2% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,560 | $1.653M | 0.5% | $156.53 | $115.96 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 9,848 | $1.393M | 0.4% | $141.45 * | $89.21 | +55.1% | COM | 037833100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21,164 | $1.347M | 0.4% | $63.65 | $56.35 | +12.9% | MORNINGSTAR VALU | 464288109 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,015 | $1.08M | 0.3% | $107.84 | $73.15 | +47.5% | DOW JONES US ETF | 464287846 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 32,763 | $1.059M | 0.3% | $32.32 | $31.95 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD VALUE INDEX FUND | 6,096 | $825K | 0.2% | $135.33 | $117.32 | +15.4% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 4,582 | $750K | 0.2% | $163.68 * | $71.11 | +106.0% | COM | 46625H100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,800 | $733K | 0.2% | $152.71 | $66.74 | +128.7% | RUS TP200 GR ETF | 464289438 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,819 | $605K | 0.2% | $103.97 * | $11.88 | +46.0% | US LRG CAP ETF | 808524201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 5,812 | $599K | 0.2% | $103.06 | $54.89 | +87.7% | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,895 | $533K | 0.2% | $67.51 | $63.47 | +6.4% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON COM | 3,276 | $529K | 0.2% | $161.48 * | $107.75 | +32.4% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $522K | 0.2% | $300.17 * | $145.35 | +93.0% | CL A | 518439104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $510K | 0.1% | $111.35 | $53.03 | +109.8% | SHS | 337344105 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 16,551 | $503K | 0.1% | $30.39 | $31.04 | -2.0% | RAFI ESG US | 72201T342 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,992 | $500K | 0.1% | $100.16 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 13,786 | $498K | 0.1% | $36.12 | $37.23 | -3.0% | ESG MSCI USA ETF | 46436E767 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,097 | $488K | 0.1% | $80.04 | $82.38 | -2.8% | ESG US STK ETF | 921910733 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,426 | $453K | 0.1% | $102.35 | $58.00 | +76.6% | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC CL A | 1,150 | $390K | 0.1% | $339.13 | $207.33 | +62.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,143 | $386K | 0.1% | $54.04 * | $32.47 | +27.4% | COM | 92343V104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $383K | 0.1% | $65.63 | $48.63 | +35.0% | RUS TP200 VL ETF | 464289420 |
| T | AT&T INC COM | 13,909 | $376K | 0.1% | $27.03 * | $15.83 | -1.3% | COM | 00206R102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $363K | 0.1% | $38.86 | $36.28 | +7.0% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,182 | $347K | 0.1% | $109.05 | $69.24 | +57.7% | CORE S&P SCP ETF | 464287804 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 5,077 | $308K | 0.1% | $60.67 | $50.76 | +19.6% | MORNINGSTR US EQ | 464287127 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $298K | 0.1% | $46.34 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $294K | 0.1% | $2370.97 | $2296.54 | +1.7% | COM | 09857L108 |
| AMGN | AMGEN INC COM | 1,374 | $292K | 0.1% | $212.52 * | $138.71 | +33.9% | COM | 031162100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,919 | $279K | 0.1% | $56.72 * | $28.68 | -1.1% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC COM | 1,270 | $270K | 0.1% | $212.60 * | $101.13 | +80.9% | COM | 438516106 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $239K | 0.1% | $21.12 | $18.56 | — | COM SHS | 72202D106 |
| MSFT | MICROSOFT CORP COM | 807 | $228K | 0.1% | $282.53 * | $244.73 | +11.3% | COM | 594918104 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $226K | 0.1% | $15.00 | $14.48 | +3.8% | PFD ETF | 46138E511 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,961 | $217K | 0.1% | $110.66 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES S&P MIDCAP FUND | 759 | $200K | 0.1% | $263.50 * | $36.49 | +44.2% | CORE S&P MCP ETF | 464287507 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $127K | 0.0% | $11.95 | $11.71 | +2.2% | GLBX SUPRINC ETF | 37950E333 |