Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 171,534 | $11.99M | 4.6% | $69.90 | $60.98 | +14.6% | RAFI DVLPD MRKTS | 46138E743 |
| SDCI | USCF ETF TR | 428,775 | $11.68M | 4.5% | $27.24 | $21.38 | +27.4% | SUMMERHAVEN K1 | 90290T809 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 449,501 | $9.674M | 3.7% | $21.52 | $21.75 | -1.0% | FT VEST US EQT | 33740F185 |
| GMOI | GMO ETF TRUST | 261,797 | $9.485M | 3.6% | $36.23 | $31.27 | +15.9% | GMO INTL VALUE | 90139K407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,922 | $9.173M | 3.5% | $145.79 | $115.24 | +26.5% | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 100,929 | $8.898M | 3.4% | $88.16 | $36.70 | +140.2% | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 63,898 | $8.672M | 3.3% | $135.72 * | $20.48 | +32.6% | CORE HIGH DV ETF | 46429B663 |
| KDEC | INNOVATOR ETFS TRUST | 304,909 | $7.836M | 3.0% | $25.70 | $26.16 | -1.8% | US SMALL CAP PWR | 45784N833 |
| BAB | INVESCO EXCH TRADED FD TR II | 290,214 | $7.824M | 3.0% | $26.96 | $26.67 | +1.1% | TAXABLE MUN BD | 46138G805 |
| VOE | VANGUARD INDEX FDS | 32,737 | $6.033M | 2.3% | $184.28 | $133.09 | +38.5% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,413 | $5.644M | 2.2% | $54.05 | $46.81 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FD | 17,083 | $5.334M | 2.0% | $312.22 | $180.91 | +72.6% | INDUSTRIAL ETF | 92204A603 |
| SCHO | SCHWAB STRATEGIC TR | 212,185 | $5.15M | 2.0% | $24.27 | $24.12 | +0.6% | SHT TM US TRES | 808524862 |
| INOV | INNOVATOR ETFS TRUST | 144,572 | $5.015M | 1.9% | $34.69 | $34.51 | +0.5% | INTL DEV PWR BUF | 45783Y459 |
| PIE | INVESCO EXCH TRADED FD TR II | 181,424 | $4.722M | 1.8% | $26.03 | $19.92 | +30.7% | DORSEY WRGT EMRG | 46138E867 |
| BJAN | INNOVATOR ETFS TRUST | 84,977 | $4.532M | 1.7% | $53.33 | $32.79 | +62.6% | US EQTY BUFR JAN | 45782C409 |
| BUFP | PGIM ROCK ETF TR | 143,119 | $4.254M | 1.6% | $29.72 | $25.49 | +16.6% | LADDERED S&P 500 | 69420N718 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 165,156 | $4.253M | 1.6% | $25.75 | $19.15 | +34.5% | FT VEST INT JUNE | 33740U869 |
| FENY | FIDELITY COVINGTON TRUST | 124,946 | $4.251M | 1.6% | $34.02 | $20.43 | +66.5% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 71,207 | $4.206M | 1.6% | $59.07 | $48.25 | +22.4% | MSCI UTILS INDEX | 316092865 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,738 | $3.98M | 1.5% | $191.92 | $132.07 | +45.3% | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 56,546 | $3.979M | 1.5% | $70.36 | $54.89 | +28.2% | MSCI HLTH CARE I | 316092600 |
| IJK | ISHARES TR | 37,983 | $3.822M | 1.5% | $100.62 | $79.49 | +26.6% | S&P MC 400GR ETF | 464287606 |
| FNCL | FIDELITY COVINGTON TRUST | 53,263 | $3.739M | 1.4% | $70.20 | $47.54 | +47.7% | MSCI FINLS IDX | 316092501 |
| VO | VANGUARD INDEX FDS | 12,344 | $3.545M | 1.4% | $287.18 * | $58.57 | +22.6% | MID CAP ETF | 922908629 |
| FCOM | FIDELITY COVINGTON TRUST | 50,120 | $3.414M | 1.3% | $68.12 | $39.11 | +74.2% | MSCI COMMNTN SVC | 316092873 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,559 | $3.368M | 1.3% | $64.08 | $46.26 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 96,988 | $3.349M | 1.3% | $34.53 | $31.49 | +9.7% | VEST U S EQUITY | 33740F227 |
| STIP | ISHARES TR | 31,734 | $3.282M | 1.3% | $103.43 | $99.28 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| FTEC | FIDELITY COVINGTON TRUST | 15,701 | $3.267M | 1.2% | $208.05 | $81.63 | +154.9% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 22,232 | $3.167M | 1.2% | $142.43 | $85.46 | +66.7% | CORE S&P TTL STK | 464287150 |
| FDIS | FIDELITY COVINGTON TRUST | 33,772 | $3.15M | 1.2% | $93.26 | $56.56 | +64.9% | MSCI CONSM DIS | 316092204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,542 | $3.051M | 1.2% | $110.78 | $77.42 | +43.1% | RBA INDL ETF | 33738R704 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 78,123 | $3.021M | 1.2% | $38.66 | $33.64 | +14.9% | S&P500 EQL MAT | 46137V316 |
| AAPL | APPLE INC | 11,392 | $2.891M | 1.1% | $253.79 | $181.37 | +39.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 106,853 | $2.843M | 1.1% | $26.61 | $26.24 | +1.4% | US TIPS ETF | 808524870 |
| — | BLACKROCK MUN TARGET TERM TR | 124,238 | $2.82M | 1.1% | $22.70 | $21.19 | — | COM SHS BEN IN | 09257P105 |
| IEI | ISHARES TR | 22,621 | $2.683M | 1.0% | $118.60 | $116.95 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.8% | $718140.00 | $359858.60 | +99.6% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 22,358 | $2.052M | 0.8% | $91.77 | $43.37 | +111.6% | GOLD MINERS ETF | 92189F106 |
| BAPR | INNOVATOR ETFS TRUST | 37,494 | $1.836M | 0.7% | $48.98 | $29.56 | +65.7% | US EQT BUFR APR | 45782C888 |
| XLE | SELECT SECTOR SPDR TR | 29,525 | $1.809M | 0.7% | $61.26 | $36.52 | +67.8% | STATE STREET ENE | 81369Y506 |
| IYW | ISHARES TR | 9,535 | $1.73M | 0.7% | $181.42 | $73.42 | +147.1% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 12,213 | $1.623M | 0.6% | $132.90 | $104.56 | +27.1% | STATE STREET TEC | 81369Y803 |
| UPS | UNITED PARCEL SVCS INC | 15,764 | $1.551M | 0.6% | $98.38 | $141.33 | -30.4% | CL B | 911312106 |
| YEXT | YEXT INC | 393,439 | $1.511M | 0.6% | $3.84 | $15.51 | -75.2% | COM | 98585N106 |
| VBIL | VANGUARD INSTL INDEX FD | 19,779 | $1.496M | 0.6% | $75.65 | $75.41 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,205 | $1.433M | 0.5% | $108.55 | $92.28 | +17.6% | DORSEY WRGT CSMR | 46137V886 |
| BJUN | INNOVATOR ETFS TRUST | 30,417 | $1.407M | 0.5% | $46.25 | $28.75 | +60.9% | US EQTY BUFR JUN | 45782C755 |
| IEF | ISHARES TR | 14,520 | $1.386M | 0.5% | $95.44 | $96.44 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,091 | $1.345M | 0.5% | $55.85 | $38.69 | +44.3% | FT VEST US EQT | 33740F763 |
| IJR | ISHARES TR | 10,607 | $1.319M | 0.5% | $124.31 | $88.18 | +41.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 4,354 | $1.249M | 0.5% | $286.85 | $164.78 | +74.1% | CAP STK CL C | 02079K107 |
| SPDN | DIREXION SHARES ETF TRUST | 124,238 | $1.236M | 0.5% | $9.95 | $11.62 | -14.3% | DAILY S&P 500 BE | 25460E869 |
| VTIP | VANGUARD MALVERN FDS | 24,178 | $1.208M | 0.5% | $49.95 | $49.53 | +0.9% | STRM INFPROIDX | 922020805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,897 | $1.17M | 0.4% | $616.62 | $348.75 | +76.8% | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FD | 5,873 | $1.164M | 0.4% | $198.13 | $149.47 | +32.6% | UTILITIES ETF | 92204A876 |
| BSEP | INNOVATOR ETFS TRUST | 23,834 | $1.146M | 0.4% | $48.08 | $25.05 | +91.9% | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 23,473 | $1.126M | 0.4% | $47.99 | $26.42 | +81.6% | US EQTY BUF OCT | 45782C771 |
| GOOGL | ALPHABET INC | 3,609 | $1.038M | 0.4% | $287.56 | $114.96 | +150.1% | CAP STK CL A | 02079K305 |
| PSQ | PROSHARES TR | 31,345 | $1.009M | 0.4% | $32.19 | $33.18 | -3.0% | SHORT QQQ | 74349Y837 |
| JPM | JPMORGAN CHASE & CO | 3,408 | $1.003M | 0.4% | $294.20 | $119.72 | +145.7% | COM | 46625H100 |
| EQL | ALPS ETF TR | 20,818 | $990K | 0.4% | $47.56 | $40.36 | +17.8% | EQUAL SEC ETF | 00162Q205 |
| NVDA | NVIDIA CORPORATION | 5,047 | $880K | 0.3% | $174.39 | $183.57 | -5.0% | COM | 67066G104 |
| IXJ | ISHARES TR | 9,078 | $849K | 0.3% | $93.54 | $66.43 | +40.8% | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON COM INC | 4,046 | $843K | 0.3% | $208.27 | $163.02 | +27.8% | COM | 023135106 |
| IJH | ISHARES TR | 12,436 | $840K | 0.3% | $67.53 | $54.91 | +23.0% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $815K | 0.3% | $845.78 | $206.93 | +308.8% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,630 | $712K | 0.3% | $436.89 * | $33.97 | +114.3% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 7,463 | $676K | 0.3% | $90.53 | $75.40 | +20.1% | CORE MSCI EAFE | 46432F842 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,200 | $673K | 0.3% | $44.28 | $45.04 | -1.7% | FT VEST U.S. | 33740U406 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,430 | $651K | 0.2% | $119.84 | $83.06 | +44.3% | DORSEY WRGT BASC | 46137V704 |
| UJAN | INNOVATOR ETFS TRUST | 15,113 | $642K | 0.2% | $42.51 | $28.26 | +50.4% | US EQT ULTRA BF | 45782C300 |
| DBEF | DBX ETF TR | 12,906 | $638K | 0.2% | $49.40 | $36.08 | +36.9% | XTRACK MSCI EAFE | 233051200 |
| — | GABELLI DIVID & INCOME TR | 23,299 | $627K | 0.2% | $26.93 | $19.86 | — | COM | 36242H104 |
| META | META PLATFORMS INC | 1,083 | $619K | 0.2% | $571.91 | $695.85 | -17.8% | CL A | 30303M102 |
| BMAY | INNOVATOR ETFS TRUST | 13,414 | $602K | 0.2% | $44.87 | $34.71 | +29.3% | US EQTY BUFR MAY | 45782C326 |
| BAC | BANK AMERICA CORP | 11,681 | $569K | 0.2% | $48.75 | $35.57 | +37.1% | COM | 060505104 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 24,554 | $538K | 0.2% | $21.92 | $21.92 | -0.0% | FT VEST US EQUIT | 33740U489 |
| BNOV | INNOVATOR ETFS TRUST | 12,236 | $526K | 0.2% | $43.02 | $44.36 | -3.0% | US EQTY BUF NOV | 45782C581 |
| IBB | ISHARES TR | 3,030 | $512K | 0.2% | $168.85 | $111.57 | +51.3% | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 2,631 | $499K | 0.2% | $189.57 | $125.80 | +50.7% | RUS 2000 VAL ETF | 464287630 |
| NOVP | PGIM ROCK ETF TR | 16,724 | $495K | 0.2% | $29.62 | $30.39 | -2.5% | S&P 500 BUFFER | 69420N734 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $495K | 0.2% | $148.09 | $107.05 | +38.4% | HIGH DIV YLD | 921946406 |
| FIDU | FIDELITY COVINGTON TRUST | 5,710 | $494K | 0.2% | $86.51 | $52.14 | +65.9% | MSCI INDL INDX | 316092709 |
| VOX | VANGUARD WORLD FD | 2,599 | $467K | 0.2% | $179.85 | $84.55 | +112.7% | COMM SRVC ETF | 92204A884 |
| DHS | WISDOMTREE TR | 3,964 | $433K | 0.2% | $109.22 | $75.64 | +44.4% | US HIGH DIVIDEND | 97717W208 |
| MDYG | SPDR SERIES TRUST | 4,455 | $427K | 0.2% | $95.96 | $83.70 | +14.7% | STATE STREET SPD | 78464A821 |
| GLD | SPDR GOLD TR | 992 | $427K | 0.2% | $430.29 | $186.61 | +130.6% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 473 | $424K | 0.2% | $895.75 | $407.15 | +119.9% | COM | 701094104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $418K | 0.2% | $234.03 | $185.38 | +26.2% | DJ INTERNT IDX | 33733E302 |
| PAUG | INNOVATOR ETFS TRUST | 9,678 | $413K | 0.2% | $42.72 | $30.11 | +41.9% | US EQTY PWR BF | 45782C680 |
| LLY | ELI LILLY & CO | 442 | $407K | 0.2% | $919.73 | $411.47 | +123.5% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 3,248 | $392K | 0.1% | $120.81 | $80.42 | +50.2% | FINANCIALS ETF | 92204A405 |
| HEFA | ISHARES TR | 8,147 | $346K | 0.1% | $42.50 | $32.18 | +32.1% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 922 | $341K | 0.1% | $370.13 | $310.37 | +19.3% | COM | 594918104 |
| KJAN | INNOVATOR ETFS TRUST | 7,933 | $331K | 0.1% | $41.72 | $42.35 | -1.5% | US SML CP PWR B | 45782C474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $329K | 0.1% | $479.20 | $230.49 | +107.9% | CL B NEW | 084670702 |
| IMNM | IMMUNOME INC | 15,000 | $328K | 0.1% | $21.87 | $22.26 | -1.7% | COM | 45257U108 |
| KCCA | KRANESHARES TRUST | 21,684 | $321K | 0.1% | $14.82 | $16.35 | -9.4% | CALIFORNIA CARB | 500767553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $321K | 0.1% | $75.19 | $43.67 | +72.2% | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 2,757 | $317K | 0.1% | $114.99 | $94.31 | +21.9% | COM | 09260D107 |
| IYC | ISHARES TR | 3,269 | $317K | 0.1% | $96.91 | $66.70 | +45.3% | US CONSUM DISCRE | 464287580 |
| ABBV | ABBVIE INC | 1,448 | $315K | 0.1% | $217.52 | $97.22 | +123.7% | COM | 00287Y109 |
| VST | VISTRA CORP | 2,003 | $301K | 0.1% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,831 | $300K | 0.1% | $43.96 | $44.47 | -1.2% | FT VEST US EQT | 33740F680 |
| MA | MASTERCARD INCORPORATED | 591 | $295K | 0.1% | $499.36 | $573.47 | -12.9% | CL A | 57636Q104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,122 | $293K | 0.1% | $28.95 | $14.48 | +99.9% | UNIT | 46138B103 |
| MS | MORGAN STANLEY | 1,749 | $288K | 0.1% | $164.61 | $119.51 | +37.7% | COM NEW | 617446448 |
| UDN | INVESCO DB US DLR INDEX TR | 14,950 | $269K | 0.1% | $18.00 | $18.25 | -1.4% | BEARISH FD | 46141D104 |
| SCZ | ISHARES TR | 3,400 | $267K | 0.1% | $78.41 | $67.85 | +15.6% | EAFE SML CP ETF | 464288273 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,615 | $264K | 0.1% | $47.03 | $36.15 | +30.1% | SHS | 33734H106 |
| LIN | LINDE PLC | 531 | $263K | 0.1% | $495.45 | $383.62 | +29.2% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 439 | $262K | 0.1% | $597.44 | $550.66 | +8.5% | S&P 500 ETF SHS | 922908363 |
| DIA | STATE STR SPDR DOW JONES IND | 564 | $261K | 0.1% | $463.19 | $349.44 | +32.6% | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 2,664 | $261K | 0.1% | $97.90 | $75.79 | +29.2% | STATE STREET SPD | 78464A409 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,102 | $259K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| XLV | SELECT SECTOR SPDR TR | 1,765 | $259K | 0.1% | $146.58 | $134.22 | +9.2% | STATE STREET HEA | 81369Y209 |
| EFA | ISHARES TR | 2,631 | $256K | 0.1% | $97.12 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,280 | $251K | 0.1% | $196.20 | $175.78 | +11.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 428 | $247K | 0.1% | $577.48 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,742 | $241K | 0.1% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 2,427 | $241K | 0.1% | $99.26 | $98.18 | +1.1% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 2,917 | $239K | 0.1% | $81.97 | $75.24 | +9.0% | STATE STREET CON | 81369Y308 |
| ITA | ISHARES TR | 1,062 | $232K | 0.1% | $218.71 | $197.98 | +10.5% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 1,366 | $221K | 0.1% | $161.69 | $151.49 | +6.8% | STATE STREET IND | 81369Y704 |
| XOP | SPDR SERIES TRUST | 1,197 | $218K | 0.1% | $181.82 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| SPY | STATE STR SPDR S&P 500 ETF T | 326 | $212K | 0.1% | $649.56 | $421.82 | +54.2% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 1,462 | $211K | 0.1% | $144.56 | $121.20 | +19.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 1,234 | $209K | 0.1% | $169.67 | $145.92 | +16.3% | COM | 30231G102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,878 | $207K | 0.1% | $42.40 | $36.57 | +15.9% | FT VEST US EQT | 33740F615 |
| — | PIMCO NEW YORK MUN FD II | 21,924 | $150K | 0.1% | $6.85 | $6.85 | — | COM | 72200Y102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 10,000 | $143K | 0.1% | $14.32 | $6.28 | +127.9% | COM NEW | 52603A208 |
| TRVI | TREVI THERAPEUTICS INC | 10,560 | $126K | 0.0% | $11.93 | $11.19 | +6.6% | COM | 89532M101 |
| IBRX | IMMUNITYBIO INC | 13,150 | $101K | 0.0% | $7.67 | $2.58 | +197.8% | COM | 45256X103 |
| NB | NIOCORP DEVS LTD | 10,000 | $44,600 | 0.0% | $4.46 | $5.73 | -22.2% | COM NEW | 654484609 |