Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 515,819 | $37.77M | 10.2% | $73.22 * | $17.57 | +38.9% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 307,001 | $35.3M | 9.6% | $115.00 | $111.81 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD GROWTH INDEX FUND | 106,990 | $34.33M | 9.3% | $320.90 * | $34.52 | +54.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 55,513 | $24.23M | 6.6% | $436.56 | $304.96 | +43.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 38,346 | $18.29M | 5.0% | $476.97 | $293.27 | +62.6% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 521,478 | $18.15M | 4.9% | $34.81 | $34.52 | +0.8% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TRUST | 43,376 | $17.26M | 4.7% | $397.85 | $333.80 | +19.2% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 140,614 | $17.21M | 4.7% | $122.38 | $72.79 | +68.1% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD SHARES | 93,174 | $15.93M | 4.3% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 43,840 | $15.93M | 4.3% | $363.32 | $250.31 | +45.1% | UT SER 1 | 78467X109 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 102,768 | $15.65M | 4.2% | $152.28 | $164.56 | -7.5% | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 171,527 | $15.34M | 4.2% | $89.42 | $97.19 | -8.0% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 207,314 | $11.57M | 3.1% | $55.83 | $38.09 | +46.6% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 21,866 | $10.38M | 2.8% | $474.94 | $250.90 | +89.3% | TR UNIT | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 105,204 | $7.624M | 2.1% | $72.47 | $49.21 | +47.3% | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES S&P 100 ETF | 27,704 | $6.07M | 1.6% | $219.10 | $107.47 | +103.9% | S&P 100 ETF | 464287101 |
| SSO | PROSHARES ULTRA S&P 500 | 41,077 | $6.012M | 1.6% | $146.36 * | $16.52 | +121.5% | PSHS ULT S&P 500 | 74347R107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 127,971 | $5.374M | 1.5% | $41.99 | $33.45 | +25.6% | PRTFLO S&P500 VL | 78464A508 |
| QLD | PROSHARES ULTRA QQQ | 59,641 | $5.309M | 1.4% | $89.02 * | $27.97 | +59.1% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 63,666 | $5.093M | 1.4% | $80.00 * | $20.28 | +97.3% | PSHS ULTRA DOW30 | 74347R305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,736 | $3.891M | 1.1% | $305.51 * | $29.55 | +158.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,627 | $3.733M | 1.0% | $83.65 | $55.14 | +51.7% | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 46,763 | $3.358M | 0.9% | $71.81 | $54.48 | +31.8% | MORNINGSTAR GRWT | 464287119 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,265 | $3.33M | 0.9% | $156.60 | $108.09 | +44.9% | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 21,326 | $3.164M | 0.9% | $148.36 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,413 | $2.36M | 0.6% | $163.74 * | $11.63 | +76.0% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,865 | $2.344M | 0.6% | $264.41 | $138.24 | +91.3% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 10,141 | $1.8M | 0.5% | $177.50 * | $91.10 | +90.9% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,552 | $1.771M | 0.5% | $167.84 | $115.96 | +44.8% | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21,164 | $1.473M | 0.4% | $69.60 | $56.35 | +23.5% | MORNINGSTAR VALU | 464288109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,012 | $1.416M | 0.4% | $128.59 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 40,153 | $1.286M | 0.3% | $32.03 | $31.98 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,901 | $1.166M | 0.3% | $117.77 | $73.15 | +61.1% | DOW JONES US ETF | 464287846 |
| VTV | VANGUARD VALUE INDEX FUND | 7,087 | $1.042M | 0.3% | $147.03 | $120.89 | +21.7% | VALUE ETF | 922908744 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 9,703 | $852K | 0.2% | $87.81 | $83.51 | +5.2% | ESG US STK ETF | 921910733 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 21,189 | $835K | 0.2% | $39.41 | $37.65 | +4.8% | ESG MSCI USA ETF | 46436E767 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,800 | $832K | 0.2% | $173.33 | $66.74 | +159.7% | RUS TP200 GR ETF | 464289438 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 24,917 | $824K | 0.2% | $33.07 | $31.39 | +5.4% | RAFI ESG US | 72201T342 |
| JPM | JPMORGAN CHASE & CO COM | 4,582 | $725K | 0.2% | $158.23 * | $71.11 | +100.5% | COM | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,819 | $662K | 0.2% | $113.77 * | $11.88 | +59.7% | US LRG CAP ETF | 808524201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 5,801 | $661K | 0.2% | $113.95 | $54.89 | +107.6% | RUS TOP 200 ETF | 464289446 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $643K | 0.2% | $369.75 * | $145.35 | +138.7% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON COM | 3,176 | $543K | 0.1% | $170.97 * | $107.75 | +41.2% | COM | 478160104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $542K | 0.1% | $118.34 | $53.03 | +123.4% | SHS | 337344105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,895 | $524K | 0.1% | $66.37 | $63.47 | +4.7% | INTER TERM TREAS | 92206C706 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,395 | $508K | 0.1% | $115.59 | $58.00 | +99.4% | CORE S&P US GWT | 464287671 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,992 | $499K | 0.1% | $99.96 | $100.13 | -0.1% | ACCES TREASURY | 381430529 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $408K | 0.1% | $69.91 | $48.63 | +44.1% | RUS TP200 VL ETF | 464289420 |
| META | META PLATFORMS INC CL A | 1,150 | $386K | 0.1% | $335.65 | $207.33 | +61.1% | CL A | 30303M102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $368K | 0.1% | $39.39 | $36.28 | +8.7% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,193 | $365K | 0.1% | $114.31 | $69.24 | +65.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,906 | $358K | 0.1% | $51.84 * | $32.47 | +24.0% | COM | 92343V104 |
| T | AT&T INC COM | 13,783 | $339K | 0.1% | $24.60 * | $15.83 | -7.8% | COM | 00206R102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $321K | 0.1% | $49.91 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC COM | 1,374 | $309K | 0.1% | $224.89 * | $138.71 | +42.8% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $297K | 0.1% | $2395.16 | $2296.54 | +2.8% | COM | 09857L108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,919 | $276K | 0.1% | $56.11 * | $28.68 | -2.1% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC COM | 1,210 | $252K | 0.1% | $208.26 * | $101.13 | +78.5% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,261 | $239K | 0.1% | $25.81 | $25.81 | — | SHS | 72201Y101 |
| MSFT | MICROSOFT CORP COM | 707 | $237K | 0.1% | $335.22 * | $244.73 | +33.0% | COM | 594918104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 3,515 | $233K | 0.1% | $66.29 | $50.76 | +30.8% | MORNINGSTR US EQ | 464287127 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $226K | 0.1% | $15.00 | $14.48 | +3.6% | PFD ETF | 46138E511 |
| TSLA | TESLA INC COM | 212 | $224K | 0.1% | $1056.60 * | $335.39 | +5.0% | COM | 88160R101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,961 | $216K | 0.1% | $110.15 | $110.63 | -0.2% | SHORT TREAS BD | 464288679 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,087 | $210K | 0.1% | $100.62 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,734 | $208K | 0.1% | $76.08 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IJH | ISHARES S&P MIDCAP FUND | 724 | $205K | 0.1% | $283.15 * | $36.49 | +55.2% | CORE S&P MCP ETF | 464287507 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $124K | 0.0% | $11.67 | $11.71 | +0.1% | GLBX SUPRINC ETF | 37950E333 |