Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 71,375 | $7.179M | 7.0% | $100.58 | $98.73 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,845 | $5.893M | 5.8% | $57.30 | $54.86 | +4.4% | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES TR | 152,891 | $5.634M | 5.5% | $36.85 | $36.40 | +1.2% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 120,011 | $5.605M | 5.5% | $46.70 | $46.30 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TR | 103,514 | $5.276M | 5.2% | $50.97 | $49.69 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| ICVT | ISHARES TR | 88,203 | $5.251M | 5.1% | $59.53 | $57.15 | +4.2% | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 101,775 | $5.183M | 5.1% | $50.93 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,736 | $4.615M | 4.5% | $60.94 | $60.09 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 55,776 | $4.486M | 4.4% | $80.43 | $77.37 | +3.9% | EMERG MKT BD ETF | 921946885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,427 | $4.118M | 4.0% | $65.97 | $63.18 | +4.4% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 63,354 | $3.911M | 3.8% | $61.73 | $57.77 | +6.8% | MIN VOL USA ETF | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,745 | $3.906M | 3.8% | $21.26 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,169 | $3.309M | 3.2% | $21.19 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| VNQ | VANGUARD INDEX FDS | 36,352 | $3.177M | 3.1% | $87.40 | $84.50 | +3.4% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,810 | $3.162M | 3.1% | $21.39 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,713 | $3.051M | 3.0% | $59.00 | $57.81 | +2.1% | GLB EX US ETF | 922042676 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,311 | $2.305M | 2.3% | $21.09 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| ISTB | ISHARES TR | 40,719 | $2.053M | 2.0% | $50.42 | $49.43 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 22,763 | $1.894M | 1.9% | $83.21 * | $8.21 | +26.7% | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 18,956 | $1.539M | 1.5% | $81.19 | $79.09 | +2.7% | EDGE MSCI USA VL | 46432F388 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,855 | $1.472M | 1.4% | $52.85 | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,929 | $1.289M | 1.3% | $21.16 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,752 | $1.239M | 1.2% | $13.80 | $12.96 | — | COM | 670657105 |
| IJT | ISHARES TR | 6,717 | $1.226M | 1.2% | $182.52 * | $70.52 | +29.4% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 10,591 | $1.223M | 1.2% | $115.48 | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 21,701 | $1.113M | 1.1% | $51.29 | $49.07 | +4.5% | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 5,066 | $984K | 1.0% | $194.24 * | $39.92 | -2.7% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 6,736 | $838K | 0.8% | $124.41 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| QAI | INDEXIQ ETF TR | 26,813 | $816K | 0.8% | $30.43 | $30.59 | -0.5% | HEDGE MLTI ETF | 45409B107 |
| SMMV | ISHARES TR | 22,911 | $764K | 0.7% | $33.35 | $31.76 | +4.9% | EDGE MSCI MINM | 46435G433 |
| EEMV | ISHARES INC | 12,693 | $747K | 0.7% | $58.85 | $58.45 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| IJS | ISHARES TR | 5,003 | $744K | 0.7% | $148.71 * | $69.53 | +6.9% | SP SMCP600VL ETF | 464287879 |
| DOG | PROSHARES TR | 13,677 | $731K | 0.7% | $53.45 | $57.67 | -7.3% | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 27,194 | $724K | 0.7% | $26.62 | $30.27 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 24,788 | $699K | 0.7% | $28.20 | $32.91 | — | SHORT QQQ NEW | 74347B714 |
| — | WISDOMTREE TR | 25,840 | $648K | 0.6% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BOND | PIMCO ETF TR | 5,956 | $640K | 0.6% | $107.45 | $105.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 5,729 | $635K | 0.6% | $110.84 | $92.60 | +19.8% | VALUE ETF | 922908744 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,730 | $632K | 0.6% | $64.95 | $66.30 | -2.0% | S&P500 PUR VAL | 46137V258 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,866 | $581K | 0.6% | $119.40 * | $22.69 | +5.3% | S&P500 PUR GWT | 46137V266 |
| SCZ | ISHARES TR | 9,997 | $574K | 0.6% | $57.42 | $62.68 | -8.4% | EAFE SML CP ETF | 464288273 |
| ACWV | ISHARES INC | 6,064 | $559K | 0.5% | $92.18 | $85.38 | +7.9% | MIN VOL GBL ETF | 464286525 |
| IEMG | ISHARES INC | 8,377 | $431K | 0.4% | $51.45 | $54.73 | -6.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 4,427 | $347K | 0.3% | $78.38 | $66.67 | +17.4% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,870 | $252K | 0.2% | $21.23 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 8,979 | $228K | 0.2% | $25.39 | $24.90 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,108 | $227K | 0.2% | $107.69 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 8,929 | $222K | 0.2% | $24.86 | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |