Location: Melville, NY
CIK: 0001720292 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 799,618 | $21.2M | 12.5% | $26.46 | — | ETF | 00888H406 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 92,084 | $20.45M | 12.0% | $195.23 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE INDEX FUND | 96,471 | $13.06M | 7.7% | $121.60 | — | ETF | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 136,027 | $11.21M | 6.6% | $83.07 | — | ETF | 92206C409 |
| KJUL | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | 416,550 | $10.87M | 6.4% | $26.58 | — | ETF | 45782C284 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 64,794 | $9.952M | 5.9% | $148.26 | — | ETF | 921908844 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 157,469 | $9.67M | 5.7% | $61.58 | — | ETF | 92206C102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 322,577 | $9.597M | 5.6% | $29.62 | — | ETF | 45782C813 |
| VOO | VANGUARD S&P 500 ETF | 19,822 | $7.818M | 4.6% | $357.99 | — | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 44,379 | $6.196M | 3.6% | $125.37 | — | ETF | 922908512 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 95,375 | $5.224M | 3.1% | $55.17 | — | ETF | 922907746 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 55,208 | $5.212M | 3.1% | $93.11 | — | ETF | 92206C870 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100,427 | $5.039M | 3.0% | $50.25 | — | ETF | 47103U886 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 95,047 | $3.104M | 1.8% | $30.82 | — | ETF | 45782C508 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 113,969 | $3.044M | 1.8% | $25.65 | — | ETF | 45782C524 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 92,559 | $2.882M | 1.7% | $29.00 | — | ETF | 45782C474 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 28,056 | $1.895M | 1.1% | $68.41 | — | ETF | 92206C706 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 52,696 | $1.62M | 1.0% | $28.99 | — | ETF | 45782C540 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,182 | $1.577M | 0.9% | $91.17 | — | ETF | 808524102 |
| FBND | FIDELITY TOTAL BOND ETF | 22,944 | $1.219M | 0.7% | $54.25 | — | ETF | 316188309 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 19,740 | $1.203M | 0.7% | $59.48 | — | ETF | 922042775 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,875 | $1.17M | 0.7% | $108.08 | — | ETF | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,503 | $1.104M | 0.6% | $117.15 | — | ETF | 464288414 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,034 | $1.042M | 0.6% | $128.38 | — | ETF | 808524300 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 5,413 | $987K | 0.6% | $168.62 | — | ETF | 922908652 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 29,810 | $927K | 0.5% | $29.87 | — | ETF | 45782C300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,385 | $903K | 0.5% | $59.50 | — | ETF | 808524409 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 19,670 | $880K | 0.5% | $44.19 | — | ETF | 464289875 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 25,835 | $773K | 0.5% | $30.02 | — | ETF | 45782C516 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 25,628 | $759K | 0.4% | $28.45 | — | ETF | 45782C532 |
| — | IPSIDY INC COM NEW | 66,667 | $746K | 0.4% | $11.19 | — | Stock | 46264C206 |
| SCHW | SCHWAB CHARLES CORP COM | 10,000 | $728K | 0.4% | $67.39 | 0.0% | Stock | 808513105 |
| APRW | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 26,233 | $696K | 0.4% | $26.40 | — | ETF | 00888H208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,269 | $619K | 0.4% | $220.20 | +27.5% | Stock | 084670702 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,709 | $514K | 0.3% | $68.14 | — | ETF | 808524508 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,306 | $505K | 0.3% | $56.19 | — | ETF | 46138E354 |
| AAPL | APPLE INC COM | 3,553 | $503K | 0.3% | $119.54 | +20.4% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,582 | $499K | 0.3% | $91.93 | — | ETF | 921937819 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 12,611 | $498K | 0.3% | $39.49 | — | ETF | 464289883 |
| CMCSA | COMCAST CORP NEW CL A | 406,045 | $429K | 0.3% | $43.03 | +19.4% | Stock | 20030N101 |
| LYFT | LYFT INC CL A COM | 7,400 | $397K | 0.2% | $42.29 | +25.4% | Stock | 55087P104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,585 | $375K | 0.2% | $210.83 | — | ETF | 922908629 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 11,718 | $335K | 0.2% | $28.42 | — | ETF | 45782C870 |
| AMZN | AMAZON COM INC COM | 99 | $325K | 0.2% | $167.09 | +3.2% | Stock | 023135106 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 11,540 | $314K | 0.2% | $27.64 | — | ETF | 45782C342 |
| SNAP | SNAP INC CL A | 4,023 | $297K | 0.2% | $61.11 | +18.2% | Stock | 83304A106 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 3,265 | $292K | 0.2% | $89.43 | — | ETF | 46137V886 |
| VUG | VANGUARD GROWTH INDEX FUND | 979 | $284K | 0.2% | $254.01 | — | ETF | 922908736 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,672 | $267K | 0.2% | $88.96 | — | ETF | 808524607 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,287 | $238K | 0.1% | $55.52 | — | ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 2,715 | $212K | 0.1% | $75.87 | — | ETF | 464287465 |
| META | FACEBOOK INC CL A | 602 | $204K | 0.1% | $357.67 | 0.0% | Stock | 30303M102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 11,486 | $48,000 | 0.0% | $4.43 | — | CEF | 003009107 |