Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 99,452 | $5.851M | 5.6% | $55.06 | — | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES TR | 148,825 | $5.585M | 5.3% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 90,583 | $5.266M | 5.0% | $57.18 | — | CONV BD ETF | 46435G102 |
| USMV | ISHARES TR | 79,123 | $5.072M | 4.8% | $60.89 | — | MSCI MIN VOL ETF | 46429B697 |
| VWOB | VANGUARD WHITEHALL FDS INC | 62,764 | $5.059M | 4.8% | $79.25 | — | EMERG MKT BD ETF | 921946885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,886 | $5.054M | 4.8% | $53.14 | — | MORTG-BACK SEC | 92206C771 |
| STIP | ISHARES TR | 49,523 | $4.961M | 4.7% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,553 | $4.904M | 4.7% | $64.17 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 49,351 | $4.602M | 4.4% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,273 | $4.465M | 4.3% | $60.41 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,876 | $4.27M | 4.1% | $58.27 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 35,094 | $4.081M | 3.9% | $116.04 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 86,084 | $4.002M | 3.8% | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,983 | $3.422M | 3.3% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,247 | $3.293M | 3.1% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| SLQD | ISHARES TR | 61,838 | $3.162M | 3.0% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,676 | $3.124M | 3.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| LQD | ISHARES TR | 20,473 | $2.61M | 2.5% | $126.47 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 17,800 | $1.938M | 1.9% | $108.40 | — | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 22,202 | $1.935M | 1.8% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 20,780 | $1.746M | 1.7% | $67.68 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,250 | $1.607M | 1.5% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 27,628 | $1.454M | 1.4% | $50.80 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,758 | $1.443M | 1.4% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 97,044 | $1.389M | 1.3% | $13.06 | — | COM | 670657105 |
| ISTB | ISHARES TR | 21,379 | $1.079M | 1.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 6,046 | $1.078M | 1.0% | $148.49 | — | S&P SML 600 GWT | 464287887 |
| — | PROSHARES TR | 38,172 | $1.059M | 1.0% | $31.10 | — | SHORT QQQ NEW | 74347B714 |
| DOG | PROSHARES TR | 20,159 | $1.058M | 1.0% | $57.27 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 40,507 | $1.058M | 1.0% | $28.91 | — | SHORT S&P 500 NE | 74347B425 |
| SMMV | ISHARES TR | 28,135 | $966K | 0.9% | $32.92 | — | EDGE MSCI MINM | 46435G433 |
| VTV | VANGUARD INDEX FDS | 6,871 | $767K | 0.7% | $97.26 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 3,789 | $732K | 0.7% | $199.71 | — | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,081 | $589K | 0.6% | $65.60 | — | S&P500 PUR VAL | 46137V258 |
| IJS | ISHARES TR | 3,858 | $579K | 0.6% | $137.96 | — | SP SMCP600VL ETF | 464287879 |
| VLUE | ISHARES TR | 6,756 | $554K | 0.5% | $82.10 | — | EDGE MSCI USA VL | 46432F388 |
| ACWV | ISHARES INC | 5,769 | $547K | 0.5% | $86.36 | — | MIN VOL GBL ETF | 464286525 |
| FLOT | ISHARES TR | 10,658 | $543K | 0.5% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,494 | $532K | 0.5% | $115.22 | — | S&P500 PUR GWT | 46137V266 |
| EEMV | ISHARES INC | 8,186 | $467K | 0.4% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| RWM | PROSHARES TR | 11,169 | $454K | 0.4% | $40.65 | — | SHRT RUSSELL2000 | 74348A210 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,420 | $352K | 0.3% | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 4,514 | $351K | 0.3% | $69.78 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 5,159 | $295K | 0.3% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,696 | $291K | 0.3% | $107.74 | — | S&P500 EQL WGT | 46137V357 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,362 | $267K | 0.3% | $196.04 | — | S&P500 EQL HLT | 46137V332 |
| IGV | ISHARES TR | 1,241 | $263K | 0.3% | $211.93 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 9,381 | $263K | 0.3% | $28.04 | — | SBI INT-FINL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 8,144 | $248K | 0.2% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |