Location: Maplewood, NJ
CIK: 0001713678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 851,605 | $69.16M | 23.4% | $81.21 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TRUST | 846,095 | $26.68M | 9.0% | $31.53 | $34.83 | -9.5% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 450,989 | $26.39M | 8.9% | $58.51 * | $17.57 | +11.0% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 274,766 | $26.38M | 8.9% | $95.99 | $111.73 | -14.1% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD GROWTH INDEX FUND | 105,500 | $22.57M | 7.6% | $213.95 * | $34.69 | +2.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 53,693 | $17.63M | 6.0% | $328.31 | $306.51 | +7.1% | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 220,656 | $13.89M | 4.7% | $62.94 | $93.02 | -32.3% | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 134,645 | $12.54M | 4.2% | $93.13 | $155.85 | -40.2% | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 194,574 | $8.17M | 2.8% | $41.99 | $38.86 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TRUST | 20,487 | $7.318M | 2.5% | $357.20 | $250.90 | +42.4% | TR UNIT | 78462F103 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 201,922 | $6.013M | 2.0% | $29.78 | $28.71 | +3.7% | BLMBG US BULL | 97717W471 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 112,270 | $5.625M | 1.9% | $50.10 | $50.67 | -1.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 150,348 | $5.186M | 1.8% | $34.49 | $34.64 | -0.4% | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES S&P 100 ETF | 26,444 | $4.297M | 1.5% | $162.49 | $107.47 | +51.2% | S&P 100 ETF | 464287101 |
| SSO | PROSHARES ULTRA S&P 500 | 83,400 | $3.313M | 1.1% | $39.72 * | $24.15 | -17.8% | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES ULTRA DOW 30 | 65,492 | $3.197M | 1.1% | $48.82 * | $20.70 | +17.9% | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES ULTRA QQQ | 75,690 | $2.775M | 0.9% | $36.66 * | $27.40 | -33.1% | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,506 | $2.631M | 0.9% | $210.38 * | $29.55 | +78.0% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,997 | $2.57M | 0.9% | $128.52 | $108.09 | +18.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,338 | $2.449M | 0.8% | $57.84 | $55.14 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 35,444 | $2.23M | 0.8% | $62.92 | $76.54 | -17.8% | ESG US STK ETF | 921910733 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 42,933 | $2.072M | 0.7% | $48.26 | $54.48 | -11.4% | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 28,776 | $1.606M | 0.5% | $55.81 * | $15.12 | -7.7% | US LCAP GR ETF | 808524300 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 56,899 | $1.594M | 0.5% | $28.01 | $35.32 | -20.7% | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,056 | $1.59M | 0.5% | $197.37 | $138.24 | +42.7% | RUS 1000 ETF | 464287622 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 62,162 | $1.579M | 0.5% | $25.40 | $30.90 | -17.8% | RAFI ESG US | 72201T342 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,233 | $1.392M | 0.5% | $136.03 | $115.96 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 48,976 | $1.378M | 0.5% | $28.14 | $31.75 | -11.4% | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC COM | 9,849 | $1.361M | 0.5% | $138.19 | $91.10 | +49.2% | COM | 037833100 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 20,642 | $1.166M | 0.4% | $56.49 | $56.35 | +0.2% | MORNINGSTAR VALU | 464288109 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,633 | $757K | 0.3% | $87.69 | $73.15 | +19.9% | DOW JONES US ETF | 464287846 |
| VTV | VANGUARD VALUE INDEX FUND | 5,653 | $698K | 0.2% | $123.47 | $123.72 | -0.2% | VALUE ETF | 922908744 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 22,184 | $658K | 0.2% | $29.66 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,592 | $570K | 0.2% | $49.17 * | $26.88 | -8.6% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,851 | $544K | 0.2% | $42.33 * | $15.39 | -8.3% | US LRG CAP ETF | 808524201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,522 | $540K | 0.2% | $119.42 | $66.74 | +79.0% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON COM | 3,151 | $515K | 0.2% | $163.44 * | $107.75 | +37.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 4,729 | $494K | 0.2% | $104.46 * | $73.06 | +31.7% | COM | 46625H100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 5,489 | $466K | 0.2% | $84.90 | $54.89 | +54.7% | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,678 | $448K | 0.2% | $58.35 | $63.47 | -8.1% | INTER TERM TREAS | 92206C706 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $383K | 0.1% | $83.62 | $53.03 | +57.8% | SHS | 337344105 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $375K | 0.1% | $215.64 * | $145.35 | +40.2% | CL A | 518439104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $337K | 0.1% | $57.75 | $48.63 | +18.7% | RUS TP200 VL ETF | 464289420 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,142 | $332K | 0.1% | $80.15 | $58.00 | +38.2% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC COM | 1,374 | $310K | 0.1% | $225.62 * | $138.71 | +46.6% | COM | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 840 | $301K | 0.1% | $358.33 | $293.27 | +22.3% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,342 | $296K | 0.1% | $31.68 | $36.28 | -12.7% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP COM | 3,177 | $277K | 0.1% | $87.19 * | $69.97 | +11.7% | COM | 30231G102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $265K | 0.1% | $41.21 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 8,332 | $251K | 0.1% | $30.12 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| QQQ | INVESCO QQQ TRUST | 906 | $242K | 0.1% | $267.11 | $333.80 | -19.9% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS COM | 2,152 | $220K | 0.1% | $102.23 * | $88.18 | +4.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,490 | $208K | 0.1% | $37.89 * | $32.47 | -6.0% | COM | 92343V104 |
| TSLA | TESLA INC COM | 786 | $208K | 0.1% | $264.63 | $279.27 | -5.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $204K | 0.1% | $1645.16 | $2296.54 | -29.6% | COM | 09857L108 |
| HON | HONEYWELL INTL INC COM | 1,210 | $202K | 0.1% | $166.94 * | $101.13 | +45.2% | COM | 438516106 |
| T | AT&T INC COM | 12,376 | $190K | 0.1% | $15.35 * | $15.83 | -19.6% | COM | 00206R102 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $179K | 0.1% | $11.88 | $14.48 | -17.9% | PFD ETF | 46138E511 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $105K | 0.0% | $9.88 | $11.71 | -15.4% | GLBX SUPRINC ETF | 37950E333 |