Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $75.72M (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 487,964 | $10.27M | 13.6% | $21.05 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 476,787 | $10.03M | 13.2% | $21.04 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SLQD | ISHARES TR | 73,044 | $3.612M | 4.8% | $49.45 | $49.52 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,489 | $3.501M | 4.6% | $54.29 | $54.64 | -0.7% | INTL BD IDX ETF | 92203J407 |
| STIP | ISHARES TR | 34,960 | $3.429M | 4.5% | $98.08 | $98.60 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 74,188 | $3.305M | 4.4% | $44.55 | $46.34 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 65,313 | $3.287M | 4.3% | $50.33 | $50.84 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| VLUE | ISHARES TR | 45,195 | $3.277M | 4.3% | $72.51 | $79.09 | -8.2% | EDGE MSCI USA VL | 46432F388 |
| PFF | ISHARES TR | 90,076 | $3.082M | 4.1% | $34.22 | $36.63 | -6.5% | S&P US PFD STK | 464288687 |
| ICVT | ISHARES TR | 53,189 | $2.793M | 3.7% | $52.51 | $57.35 | -8.4% | CONV BD ETF | 46435G102 |
| — | ISHARES TR | 104,579 | $2.591M | 3.4% | $24.78 | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 99,559 | $2.479M | 3.3% | $24.90 | $24.90 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,969 | $2.285M | 3.0% | $63.53 | $62.36 | +1.8% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 30,258 | $2.085M | 2.8% | $68.91 * | $8.21 | +4.9% | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 10,489 | $1.686M | 2.2% | $160.74 * | $70.52 | +14.4% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 15,255 | $1.5M | 2.0% | $98.33 | $92.60 | +5.8% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 9,717 | $1.289M | 1.7% | $132.65 * | $69.53 | -5.2% | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,662 | $1.217M | 1.6% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| QAI | INDEXIQ ETF TR | 38,421 | $1.112M | 1.5% | $28.94 | $30.59 | -5.6% | HEDGE MLTI ETF | 45409B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,346 | $1.104M | 1.5% | $60.18 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 6,450 | $1.06M | 1.4% | $164.34 * | $39.95 | -16.9% | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,373 | $1.049M | 1.4% | $57.09 | $66.30 | -14.2% | S&P500 PUR VAL | 46137V258 |
| VNQ | VANGUARD INDEX FDS | 13,793 | $1.026M | 1.4% | $74.39 | $82.35 | -9.4% | REAL ESTATE ETF | 922908553 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,153 | $1.008M | 1.3% | $99.28 * | $22.69 | -12.2% | S&P500 PUR GWT | 46137V266 |
| SCZ | ISHARES TR | 19,190 | $992K | 1.3% | $51.69 | $62.68 | -17.3% | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,821 | $984K | 1.3% | $52.28 | $57.56 | -9.0% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 17,105 | $807K | 1.1% | $47.18 | $54.73 | -13.9% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 61,749 | $761K | 1.0% | $12.32 | $12.62 | — | COM | 670657105 |
| — | PROSHARES TR | 18,433 | $634K | 0.8% | $34.39 | $34.39 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 20,129 | $632K | 0.8% | $31.40 | $31.40 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 10,242 | $629K | 0.8% | $61.41 | $58.00 | +5.8% | PSHS SHORT DOW30 | 74347B235 |
| IJR | ISHARES TR | 5,958 | $412K | 0.5% | $69.15 | $65.92 | +5.2% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,455 | $300K | 0.4% | $86.83 | $72.02 | +20.1% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,551 | $299K | 0.4% | $20.55 | $20.55 | — | BULSHS 2022 CB | 46138J882 |
| EEM | ISHARES TR | 7,195 | $285K | 0.4% | $39.61 | $46.14 | -15.3% | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 5,099 | $250K | 0.3% | $49.03 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| LRGF | ISHARES TR | 8,005 | $222K | 0.3% | $27.73 | $32.34 | -13.9% | MULTIFACTOR USA | 46434V282 |
| ACWV | ISHARES INC | 2,699 | $219K | 0.3% | $81.14 | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| ITA | ISHARES TR | 1,233 | $217K | 0.3% | $175.99 * | $71.93 | +20.2% | US AER DEF ETF | 464288760 |