Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $117M (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,506,262 | $37.81M | 32.2% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 687,782 | $16.64M | 14.2% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 661,961 | $16.04M | 13.7% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| VLUE | ISHARES TR | 83,343 | $6.896M | 5.9% | $82.10 | — | EDGE MSCI USA VL | 46432F388 |
| — | ISHARES TR | 177,910 | $4.4M | 3.8% | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 171,748 | $4.277M | 3.6% | $24.90 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHG | SCHWAB STRATEGIC TR | 53,737 | $4.095M | 3.5% | $66.62 | — | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 18,231 | $3.498M | 3.0% | $148.49 | — | S&P SML 600 GWT | 464287887 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,294 | $3.26M | 2.8% | $115.22 | — | S&P500 PUR GWT | 46137V266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,772 | $2.806M | 2.4% | $65.60 | — | S&P500 PUR VAL | 46137V258 |
| IJS | ISHARES TR | 16,090 | $2.642M | 2.3% | $137.96 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,069 | $2.605M | 2.2% | $24.56 | — | BULSHS 2021 HY | 46138J809 |
| VTV | VANGUARD INDEX FDS | 23,392 | $2.435M | 2.1% | $94.39 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 34,159 | $2.113M | 1.8% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 27,676 | $1.186M | 1.0% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 4,950 | $958K | 0.8% | $147.32 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 10,968 | $926K | 0.8% | $68.01 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 15,895 | $825K | 0.7% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 8,854 | $742K | 0.6% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,420 | $499K | 0.4% | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| XLE | SELECT SECTOR SPDR TR | 5,755 | $431K | 0.4% | $70.48 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,846 | $376K | 0.3% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,525 | $328K | 0.3% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| LRGF | ISHARES TR | 7,675 | $246K | 0.2% | $32.05 | — | MULTIFACTOR USA | 46434V282 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 12,896 | $233K | 0.2% | $18.07 | — | OPTIMUM YIELD | 46090F100 |
| PFF | ISHARES TR | 5,883 | $223K | 0.2% | $37.91 | — | S&P US PFD STK | 464288687 |
| IJH | ISHARES TR | 1,120 | $220K | 0.2% | $196.43 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 3,911 | $208K | 0.2% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,249 | $204K | 0.2% | $62.79 | — | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 2,027 | $201K | 0.2% | $99.16 | — | 0-5 YR TIPS ETF | 46429B747 |