Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $361M (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 | 517,051 | $36.91M | 10.2% | $71.39 * | $17.57 | +35.4% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 341,356 | $36.69M | 10.2% | $107.47 | $111.73 | -3.8% | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD GROWTH INDEX FUND | 108,374 | $31.17M | 8.6% | $287.60 * | $34.69 | +38.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 56,350 | $23.39M | 6.5% | $415.17 | $306.51 | +35.5% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TRUST | 523,786 | $19.29M | 5.4% | $36.83 | $34.52 | +6.7% | ISHARES NEW | 464285204 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 143,638 | $17.18M | 4.8% | $119.64 | $73.74 | +62.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 169,634 | $17.05M | 4.7% | $100.50 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 205,538 | $16.52M | 4.6% | $80.40 | $94.94 | -15.3% | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 121,948 | $16.17M | 4.5% | $132.59 | $160.55 | -17.4% | 25YR+ ZERO U S | 72201R882 |
| QQQ | INVESCO QQQ TRUST | 43,762 | $15.87M | 4.4% | $362.55 | $333.80 | +8.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 34,664 | $15.73M | 4.4% | $453.70 | $293.27 | +54.7% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 44,462 | $15.42M | 4.3% | $346.84 | $251.66 | +37.8% | UT SER 1 | 78467X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 219,157 | $11.64M | 3.2% | $53.13 | $38.86 | +36.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 21,563 | $9.739M | 2.7% | $451.65 | $250.90 | +80.0% | TR UNIT | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 114,962 | $7.612M | 2.1% | $66.21 | $50.55 | +31.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 151,107 | $6.309M | 1.7% | $41.75 | $34.64 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES S&P 100 ETF | 27,398 | $5.713M | 1.6% | $208.52 | $107.47 | +94.0% | S&P 100 ETF | 464287101 |
| SSO | PROSHARES ULTRA S&P 500 | 79,164 | $5.194M | 1.4% | $65.61 * | $23.97 | +36.9% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES ULTRA DOW 30 | 63,795 | $4.633M | 1.3% | $72.62 * | $20.28 | +79.1% | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES ULTRA QQQ | 59,339 | $4.268M | 1.2% | $71.93 * | $27.97 | +28.6% | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,527 | $3.478M | 1.0% | $277.64 * | $29.55 | +134.9% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,854 | $3.273M | 0.9% | $76.38 | $55.14 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,616 | $3.21M | 0.9% | $155.70 | $108.09 | +44.1% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 45,731 | $2.973M | 0.8% | $65.01 | $54.48 | +19.3% | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,586 | $2.288M | 0.6% | $74.81 * | $15.12 | +23.7% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,624 | $2.157M | 0.6% | $250.12 | $138.24 | +80.9% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,552 | $1.751M | 0.5% | $165.94 | $115.96 | +43.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 9,848 | $1.72M | 0.5% | $174.65 | $91.10 | +88.0% | COM | 037833100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 56,140 | $1.7M | 0.5% | $30.28 | $31.75 | -4.6% | PORTFLI INTRMDIT | 78464A672 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 48,050 | $1.52M | 0.4% | $31.63 | $31.61 | +0.1% | RAFI ESG US | 72201T342 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 18,582 | $1.507M | 0.4% | $81.10 | $82.02 | -1.2% | ESG US STK ETF | 921910733 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 41,466 | $1.48M | 0.4% | $35.69 | $36.69 | -2.7% | ESG MSCI USA ETF | 46436E767 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21,164 | $1.451M | 0.4% | $68.56 | $56.35 | +21.7% | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD VALUE INDEX FUND | 7,992 | $1.181M | 0.3% | $147.77 | $123.72 | +19.4% | VALUE ETF | 922908744 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,808 | $1.092M | 0.3% | $111.34 | $73.15 | +52.2% | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,652 | $789K | 0.2% | $53.85 * | $15.39 | +16.6% | US LRG CAP ETF | 808524201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,800 | $763K | 0.2% | $158.96 | $66.74 | +138.0% | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO COM | 4,729 | $645K | 0.2% | $136.39 * | $73.06 | +69.0% | COM | 46625H100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 5,801 | $627K | 0.2% | $108.08 | $54.89 | +96.9% | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON COM | 3,180 | $564K | 0.2% | $177.36 * | $107.75 | +47.2% | COM | 478160104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $491K | 0.1% | $107.21 | $53.03 | +102.3% | SHS | 337344105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,678 | $483K | 0.1% | $62.91 | $63.47 | -0.9% | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $474K | 0.1% | $272.57 * | $145.35 | +75.9% | CL A | 518439104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,373 | $462K | 0.1% | $105.65 | $58.00 | +82.2% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED CL A | 1,182 | $422K | 0.1% | $357.02 * | $351.61 | -0.6% | CL A | 57636Q104 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 9,611 | $421K | 0.1% | $43.80 | $43.13 | +1.6% | NUVEEN ESG MIDCP | 67092P409 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 11,402 | $417K | 0.1% | $36.57 | $36.39 | +0.5% | ESG SCRD S&P MID | 46436E551 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $406K | 0.1% | $69.57 | $48.63 | +43.2% | RUS TP200 VL ETF | 464289420 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 6,580 | $400K | 0.1% | $60.79 | $59.52 | +2.0% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 10,477 | $398K | 0.1% | $37.99 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,871 | $392K | 0.1% | $101.27 | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $352K | 0.1% | $54.73 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,857 | $349K | 0.1% | $50.90 * | $32.47 | +23.0% | COM | 92343V104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $340K | 0.1% | $36.39 | $36.28 | +0.4% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC COM | 1,374 | $332K | 0.1% | $241.63 * | $138.71 | +54.9% | COM | 031162100 |
| T | AT&T INC COM | 13,825 | $327K | 0.1% | $23.65 * | $15.83 | -9.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $291K | 0.1% | $2346.77 | $2296.54 | +0.6% | COM | 09857L108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,615 | $282K | 0.1% | $107.84 | $69.24 | +55.8% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,919 | $262K | 0.1% | $53.26 * | $28.68 | -7.2% | INTRM TRM TRES | 808524854 |
| META | META PLATFORMS INC CL A | 1,150 | $256K | 0.1% | $222.61 | $207.33 | +6.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC COM | 1,210 | $235K | 0.1% | $194.21 * | $101.13 | +67.5% | COM | 438516106 |
| TSLA | TESLA INC COM | 212 | $228K | 0.1% | $1075.47 * | $335.39 | +7.1% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,261 | $226K | 0.1% | $24.40 | $25.81 | — | SHS | 72201Y101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,087 | $223K | 0.1% | $106.85 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 3,515 | $221K | 0.1% | $62.87 | $50.76 | +23.8% | MORNINGSTR US EQ | 464287127 |
| XOM | EXXON MOBIL CORP COM | 2,677 | $221K | 0.1% | $82.56 * | $67.89 | +6.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 707 | $218K | 0.1% | $308.35 * | $244.73 | +22.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 2,152 | $215K | 0.1% | $99.91 * | $79.66 | +9.3% | COM | 20825C104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,693 | $204K | 0.1% | $75.75 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $204K | 0.1% | $13.54 | $14.48 | -6.3% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $119K | 0.0% | $11.20 | $11.71 | -4.7% | GLBX SUPRINC ETF | 37950E333 |