Location: New York City, NY
CIK: 0001800608 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,520 | $9.032M | 5.9% | $62.02 | +14.6% | COM | 037833100 |
| ADBE | ADOBE INC | 20,623 | $6.563M | 4.3% | $294.23 | +16.3% | COM | 00724F101 |
| ASPU | ASPEN GROUP INC | 654,512 | $5.23M | 3.4% | $7.40 | +13.3% | COM NEW | 04530L203 |
| SCHG | SCHWAB STRATEGIC TR | 52,973 | $4.219M | 2.8% | $88.62 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 89,829 | $3.977M | 2.6% | $53.74 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 24,159 | $3.81M | 2.5% | $139.23 | +12.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 32,239 | $3.191M | 2.1% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 132,958 | $3.023M | 2.0% | $22.74 | — | VAR RATE INVT | 46090A879 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 60,167 | $2.967M | 1.9% | $49.31 | — | ULTRA SHRT DUR | 46090A887 |
| FLOT | ISHARES TR | 53,332 | $2.599M | 1.7% | $48.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 47,669 | $2.466M | 1.6% | $51.23 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 79,050 | $2.304M | 1.5% | $18.86 | -3.7% | COM | 00206R102 |
| QLTA | ISHARES TR | 40,095 | $2.211M | 1.4% | $55.14 | — | A RATE CP BD ETF | 46429B291 |
| SCHF | SCHWAB STRATEGIC TR | 83,545 | $2.159M | 1.4% | $31.05 | — | INTL EQTY ETF | 808524805 |
| FTSD | FRANKLIN ETF TR | 22,723 | $2.154M | 1.4% | $94.79 | — | LIBERTY SHRT ETF | 353506108 |
| GOOGL | ALPHABET INC | 1,795 | $2.085M | 1.4% | $64.21 | +4.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,026 | $2M | 1.3% | $89.07 | +8.7% | COM | 023135106 |
| MDYG | SPDR SER TR | 44,742 | $1.916M | 1.3% | $51.23 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 50,829 | $1.792M | 1.2% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 36,787 | $1.699M | 1.1% | $56.56 | — | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC | 31,571 | $1.696M | 1.1% | $42.58 | -3.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 7,267 | $1.67M | 1.1% | $226.44 | -0.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,124 | $1.668M | 1.1% | $216.98 | -2.0% | CL B | 084670702 |
| SLYV | SPDR SER TR | 40,449 | $1.653M | 1.1% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 21,090 | $1.645M | 1.1% | $71.77 | -1.3% | COM | 209115104 |
| AMGN | AMGEN INC | 7,823 | $1.586M | 1.0% | $182.69 | -0.2% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 104,203 | $1.57M | 1.0% | $14.61 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 11,734 | $1.539M | 1.0% | $114.20 | +5.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,318 | $1.533M | 1.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,658 | $1.515M | 1.0% | $99.78 | -1.5% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD N J FD I | 110,261 | $1.487M | 1.0% | $15.09 | — | COM | 09254Y109 |
| V | VISA INC | 9,220 | $1.486M | 1.0% | $172.87 | +4.5% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 36,713 | $1.469M | 1.0% | $42.05 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 26,577 | $1.442M | 0.9% | $53.51 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 107,844 | $1.422M | 0.9% | $14.35 | — | COM | 09254X101 |
| SCHE | SCHWAB STRATEGIC TR | 66,296 | $1.372M | 0.9% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 11,206 | $1.346M | 0.9% | $112.77 | -0.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 16,251 | $1.336M | 0.9% | $80.61 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 11,853 | $1.309M | 0.9% | $108.07 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 5,216 | $1.255M | 0.8% | $50.27 | +8.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 6,722 | $1.255M | 0.8% | $194.99 | -2.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,774 | $1.24M | 0.8% | $108.51 | -4.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 8,917 | $1.193M | 0.8% | $143.91 | -5.1% | COM | 438516106 |
| BA | BOEING CO | 7,980 | $1.19M | 0.8% | $341.64 | -20.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 4,652 | $1.16M | 0.8% | $236.60 | +5.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,004 | $1.143M | 0.7% | $196.63 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 12,380 | $1.106M | 0.7% | $87.25 | — | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 10,049 | $1.105M | 0.7% | $105.21 | -1.3% | COM | 742718109 |
| META | FACEBOOK INC | 6,487 | $1.082M | 0.7% | $192.44 | +1.0% | CL A | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,709 | $1.08M | 0.7% | $189.17 | — | S&P500 EQL HLT | 46137V332 |
| INTC | INTEL CORP | 19,657 | $1.064M | 0.7% | $49.26 | +6.2% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 4,966 | $1.052M | 0.7% | $244.87 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 7,100 | $1.051M | 0.7% | $143.16 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 16,761 | $1.027M | 0.7% | $76.03 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 25,156 | $989K | 0.6% | $38.53 | -4.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 19,670 | $981K | 0.6% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 15,963 | $947K | 0.6% | $57.78 | -4.3% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 11,720 | $942K | 0.6% | $91.70 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 20,507 | $934K | 0.6% | $42.35 | +6.9% | COM CL A | 09260D107 |
| — | BLACKROCK FLOATING RATE INCO | 93,102 | $932K | 0.6% | $10.01 | — | COM | 09255X100 |
| VTV | VANGUARD INDEX FDS | 10,444 | $930K | 0.6% | $119.84 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,513 | $920K | 0.6% | $45.19 | +7.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 5,771 | $904K | 0.6% | $182.13 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 13,643 | $897K | 0.6% | $74.48 | -4.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,015 | $871K | 0.6% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| IXP | ISHARES TR | 16,516 | $857K | 0.6% | $51.89 | — | GBL COMM SVC ETF | 464287275 |
| CMCSA | COMCAST CORP NEW | 23,071 | $793K | 0.5% | $37.86 | -4.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,323 | $724K | 0.5% | $186.52 | +5.7% | COM | 03027X100 |
| OPER | ETF SER SOLUTIONS | 6,794 | $680K | 0.4% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 19,852 | $665K | 0.4% | $33.50 | — | KBW BK ETF | 46138E628 |
| LQD | ISHARES TR | 5,284 | $653K | 0.4% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 6,765 | $638K | 0.4% | $149.81 | — | COM | 913017109 |
| MRK | MERCK & CO. INC | 8,060 | $620K | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,823 | $614K | 0.4% | $26.71 | -3.3% | COM | 717081103 |
| IBB | ISHARES TR | 5,624 | $606K | 0.4% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| — | TEKLA HEALTHCARE INVS | 33,051 | $589K | 0.4% | $19.31 | — | SH BEN INT | 87911J103 |
| MA | MASTERCARD INC | 2,433 | $588K | 0.4% | $273.18 | +5.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 15,348 | $583K | 0.4% | $50.89 | -17.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 14,158 | $573K | 0.4% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 11,819 | $563K | 0.4% | $62.82 | -8.1% | COM | 291011104 |
| TIP | ISHARES TR | 4,716 | $556K | 0.4% | $116.51 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 1,931 | $551K | 0.4% | $271.52 | +2.3% | COM | 22160K105 |
| NKE | NIKE INC | 6,550 | $542K | 0.4% | $86.75 | -1.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,903 | $540K | 0.4% | $300.49 | +3.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,226 | $533K | 0.3% | $171.93 | -0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 3,653 | $526K | 0.3% | $154.88 | +9.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,649 | $515K | 0.3% | $209.26 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 40,000 | $511K | 0.3% | $13.50 | — | COM | 09254E103 |
| NVDA | NVIDIA CORP | 1,889 | $498K | 0.3% | $5.24 | +20.0% | COM | 67066G104 |
| IEI | ISHARES TR | 3,711 | $495K | 0.3% | $125.66 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 6,448 | $470K | 0.3% | $60.04 | +1.2% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 34,019 | $468K | 0.3% | $19.32 | — | SPONSORED ADR | 92857W308 |
| IVV | ISHARES TR | 1,808 | $467K | 0.3% | $323.28 | — | CORE S&P500 ETF | 464287200 |
| RXI | ISHARES TR | 4,907 | $464K | 0.3% | $94.56 | — | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 6,339 | $450K | 0.3% | $70.99 | — | GLOB INDSTRL ETF | 464288729 |
| XLV | SELECT SECTOR SPDR TR | 4,768 | $422K | 0.3% | $101.89 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 3,015 | $415K | 0.3% | $161.28 | — | CONSUM STP ETF | 92204A207 |
| SHM | SPDR SER TR | 8,435 | $412K | 0.3% | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITM | VANECK VECTORS ETF TR | 7,971 | $392K | 0.3% | $50.18 | — | AMT FREE INT ETF | 92189H201 |
| — | DUFF & PHELPS UTLITY AND INF | 39,696 | $375K | 0.2% | $14.00 | — | COM | 26433C105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,944 | $364K | 0.2% | $123.64 | — | S&P500 EQL STP | 46137V373 |
| VFH | VANGUARD WORLD FDS | 7,102 | $360K | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 3,568 | $350K | 0.2% | $125.37 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 8,903 | $344K | 0.2% | $28.79 | -4.3% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 5,701 | $336K | 0.2% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 15,809 | $336K | 0.2% | $27.79 | -6.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,391 | $335K | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| SYK | STRYKER CORP | 2,010 | $335K | 0.2% | $194.19 | -5.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 4,509 | $327K | 0.2% | $88.76 | -14.4% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,011 | $317K | 0.2% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 7,030 | $311K | 0.2% | $44.52 | +1.1% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 2,096 | $300K | 0.2% | $170.62 | -6.2% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,890 | $299K | 0.2% | $122.41 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,232 | $292K | 0.2% | $25.11 | -3.3% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 3,020 | $289K | 0.2% | $104.25 | +5.7% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 5,891 | $282K | 0.2% | $54.60 | -2.3% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,494 | $279K | 0.2% | $74.55 | +2.7% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 5,089 | $277K | 0.2% | $62.94 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 2,436 | $277K | 0.2% | $36.38 | -2.8% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,112 | $261K | 0.2% | $139.14 | — | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 3,490 | $261K | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| NJR | NEW JERSEY RES | 7,583 | $258K | 0.2% | $34.36 | -9.0% | COM | 646025106 |
| — | JOHN HANCOCK ETF TRUST | 9,117 | $257K | 0.2% | $28.19 | — | MLTFACTR UTILS | 47804J867 |
| — | ISHARES TR | 9,963 | $256K | 0.2% | $25.70 | — | IBONDS DEC2023 | 46435G318 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,771 | $256K | 0.2% | $104.32 | +10.1% | COM | 22822V101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 10,657 | $255K | 0.2% | $29.56 | — | EMRNG MKT SVRG | 46138E784 |
| GS | GOLDMAN SACHS GROUP INC | 1,637 | $253K | 0.2% | $187.49 | -1.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 9,063 | $253K | 0.2% | $30.20 | +9.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $247K | 0.2% | $186.49 | -1.8% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 11,760 | $245K | 0.2% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 1,694 | $239K | 0.2% | $149.35 | -2.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,381 | $238K | 0.2% | $103.75 | -2.0% | COM | 882508104 |
| HUM | HUMANA INC | 721 | $226K | 0.1% | $300.92 | +6.3% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,850 | $224K | 0.1% | $41.84 | -6.6% | COM | 101137107 |
| VIS | VANGUARD WORLD FDS | 2,019 | $223K | 0.1% | $153.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK INC | 501 | $220K | 0.1% | $502.99 | — | COM | 09247X101 |
| XLRE | SELECT SECTOR SPDR TR | 6,688 | $207K | 0.1% | $38.70 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,477 | $202K | 0.1% | $145.09 | -2.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 2,236 | $202K | 0.1% | $92.57 | -2.6% | SHS | G5960L103 |
| GSBD | GOLDMAN SACHS BDC INC | 16,348 | $202K | 0.1% | $20.66 | -8.5% | SHS | 38147U107 |
| ZTS | ZOETIS INC | 1,710 | $201K | 0.1% | $118.65 | +5.6% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 17,381 | $187K | 0.1% | $10.28 | -6.9% | COM | 04010L103 |
| F | FORD MTR CO DEL | 27,597 | $133K | 0.1% | $6.68 | -15.4% | COM | 345370860 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 63,805 | $117K | 0.1% | $11.26 | — | COM | 184692101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 107,379 | $89,000 | 0.1% | $0.95 | +4.8% | COM | 53566P109 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,195 | $77,000 | 0.1% | $4.75 | +63.7% | COM | 00972D105 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,300 | $62,000 | 0.0% | $13.27 | — | COM | 46131B100 |
| — | ALPS ETF TR | 12,445 | $43,000 | 0.0% | $3.46 | — | ALERIAN MLP | 00162Q866 |
| GERN | GERON CORP | 28,425 | $34,000 | 0.0% | $1.45 | -15.3% | COM | 374163103 |
| — | AURORA CANNABIS INC | 14,385 | $13,000 | 0.0% | $1.80 | — | COM | 05156X108 |