Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $84.24M (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 583,496 | $12.29M | 14.6% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 565,370 | $11.91M | 14.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| VLUE | ISHARES TR | 67,721 | $5.951M | 7.1% | $82.10 | — | EDGE MSCI USA VL | 46432F388 |
| SCHG | SCHWAB STRATEGIC TR | 57,721 | $4.734M | 5.6% | $67.68 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 153,929 | $3.818M | 4.5% | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 142,962 | $3.589M | 4.3% | $24.90 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJT | ISHARES TR | 16,696 | $3.359M | 4.0% | $148.49 | — | S&P SML 600 GWT | 464287887 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,617 | $3.072M | 3.6% | $115.22 | — | S&P500 PUR GWT | 46137V266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 39,003 | $2.676M | 3.2% | $65.60 | — | S&P500 PUR VAL | 46137V258 |
| IJS | ISHARES TR | 14,634 | $2.442M | 2.9% | $137.96 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 20,616 | $2.279M | 2.7% | $94.39 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 33,176 | $2.061M | 2.4% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 52,504 | $1.954M | 2.3% | $37.29 | — | S&P US PFD STK | 464288687 |
| SLQD | ISHARES TR | 35,536 | $1.765M | 2.1% | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,852 | $1.736M | 2.1% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 36,620 | $1.721M | 2.0% | $47.00 | — | 0-5YR HI YL CP | 46434V407 |
| ICVT | ISHARES TR | 28,580 | $1.711M | 2.0% | $59.87 | — | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 16,751 | $1.658M | 2.0% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,658 | $1.591M | 1.9% | $62.11 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 29,730 | $1.516M | 1.8% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 7,294 | $1.462M | 1.7% | $199.82 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 24,269 | $1.255M | 1.5% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,662 | $1.217M | 1.4% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| QAI | INDEXIQ ETF TR | 37,330 | $1.147M | 1.4% | $30.73 | — | HEDGE MLTI ETF | 45409B107 |
| VNQ | VANGUARD INDEX FDS | 14,081 | $1.134M | 1.3% | $80.53 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,977 | $1.069M | 1.3% | $56.33 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 11,593 | $1.009M | 1.2% | $69.03 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 3,558 | $773K | 0.9% | $147.32 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 7,995 | $760K | 0.9% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 17,314 | $741K | 0.9% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,560 | $654K | 0.8% | $12.68 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 5,150 | $390K | 0.5% | $70.48 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,551 | $299K | 0.4% | $20.55 | — | BULSHS 2022 CB | 46138J882 |
| LRGF | ISHARES TR | 8,164 | $274K | 0.3% | $32.14 | — | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES TR | 3,911 | $223K | 0.3% | $45.67 | — | MIN VOL USA ETF | 46429B697 |