Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $97.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 76,683 | $7.644M | 7.9% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 329,707 | $6.996M | 7.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| FLOT | ISHARES TR | 130,089 | $6.623M | 6.8% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,979 | $6.068M | 6.3% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| SLQD | ISHARES TR | 114,578 | $5.78M | 6.0% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| SHYG | ISHARES TR | 111,190 | $5.194M | 5.4% | $46.08 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 141,173 | $5.16M | 5.3% | $36.21 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,410 | $5.154M | 5.3% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| ICVT | ISHARES TR | 82,802 | $4.799M | 4.9% | $57.00 | — | CONV BD ETF | 46435G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,470 | $4.137M | 4.3% | $60.36 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,586 | $3.004M | 3.1% | $62.96 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,304 | $2.74M | 2.8% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| VWOB | VANGUARD WHITEHALL FDS INC | 34,470 | $2.697M | 2.8% | $78.24 | — | EMERG MKT BD ETF | 921946885 |
| VLUE | ISHARES TR | 30,781 | $2.458M | 2.5% | $82.10 | — | EDGE MSCI USA VL | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,310 | $2.435M | 2.5% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| USMV | ISHARES TR | 35,605 | $2.094M | 2.2% | $58.81 | — | MIN VOL USA ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 21,691 | $1.885M | 1.9% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 22,626 | $1.797M | 1.9% | $67.68 | — | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,992 | $1.727M | 1.8% | $57.47 | — | GLB EX US ETF | 922042676 |
| ISTB | ISHARES TR | 34,099 | $1.7M | 1.8% | $49.73 | — | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 7,332 | $1.308M | 1.3% | $148.49 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 50,874 | $1.265M | 1.3% | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 49,574 | $1.251M | 1.3% | $24.90 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| QAI | INDEXIQ ETF TR | 34,145 | $1.027M | 1.1% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| IJH | ISHARES TR | 4,967 | $941K | 1.0% | $199.82 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,969 | $921K | 0.9% | $12.70 | — | COM | 670657105 |
| IJS | ISHARES TR | 5,740 | $847K | 0.9% | $137.96 | — | SP SMCP600VL ETF | 464287879 |
| — | PROSHARES TR | 28,788 | $796K | 0.8% | $30.27 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 14,445 | $794K | 0.8% | $59.54 | — | PSHS SHORT DOW30 | 74347B235 |
| SCZ | ISHARES TR | 13,608 | $782K | 0.8% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| — | PROSHARES TR | 26,220 | $771K | 0.8% | $32.91 | — | SHORT QQQ NEW | 74347B714 |
| EEMV | ISHARES INC | 12,580 | $746K | 0.8% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,816 | $682K | 0.7% | $65.60 | — | S&P500 PUR VAL | 46137V258 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 13,168 | $654K | 0.7% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,292 | $651K | 0.7% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| ACWV | ISHARES INC | 7,279 | $651K | 0.7% | $86.36 | — | MIN VOL GBL ETF | 464286525 |
| VTV | VANGUARD INDEX FDS | 5,919 | $637K | 0.7% | $94.39 | — | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,252 | $608K | 0.6% | $115.22 | — | S&P500 PUR GWT | 46137V266 |
| IEMG | ISHARES INC | 10,831 | $560K | 0.6% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| SMMV | ISHARES TR | 15,807 | $510K | 0.5% | $32.26 | — | EDGE MSCI MINM | 46435G433 |
| IJR | ISHARES TR | 4,146 | $320K | 0.3% | $69.03 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,020 | $228K | 0.2% | $20.69 | — | BULSHS 2024 CB | 46138J841 |