Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 217,407 | $14.33M | 13.0% | $65.90 | $65.42 | +0.7% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 108,965 | $7.148M | 6.5% | $65.60 | $60.35 | +8.7% | MSCI MIN VOL ETF | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,418 | $7.147M | 6.5% | $53.17 | $52.93 | +0.5% | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 102,934 | $5.968M | 5.4% | $57.98 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| IVV | ISHARES TR | 14,980 | $4.842M | 4.4% | $323.23 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,168 | $4.185M | 3.8% | $115.71 | $110.72 | +4.5% | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS INC | 45,818 | $3.73M | 3.4% | $81.41 | $77.74 | +4.7% | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,323 | $3.017M | 2.7% | $56.58 | $54.86 | +3.1% | INTL BD IDX ETF | 92203J407 |
| ICVT | ISHARES TR | 45,406 | $2.847M | 2.6% | $62.70 | $57.21 | +9.6% | CONV BD ETF | 46435G102 |
| SPTI | SPDR SERIES TRUST | 87,162 | $2.696M | 2.5% | $30.93 | $31.11 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| PFF | ISHARES TR | 70,676 | $2.657M | 2.4% | $37.59 | $36.40 | +3.3% | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 24,977 | $2.523M | 2.3% | $101.01 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 24,809 | $2.499M | 2.3% | $100.73 | $98.73 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 28,367 | $2.495M | 2.3% | $87.95 | $86.89 | +1.2% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 24,797 | $2.301M | 2.1% | $92.79 | $86.15 | +7.7% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 16,488 | $2.11M | 1.9% | $127.97 | $124.03 | +3.2% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 45,151 | $2.096M | 1.9% | $46.42 | $46.30 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,378 | $2.09M | 1.9% | $59.08 | $57.99 | +1.9% | GLB EX US ETF | 922042676 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,700 | $1.994M | 1.8% | $21.51 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,493 | $1.916M | 1.7% | $60.84 | $60.09 | +1.2% | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,415 | $1.899M | 1.7% | $21.24 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| TIP | ISHARES TR | 15,677 | $1.827M | 1.7% | $116.54 | $115.37 | +1.0% | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TR | 33,721 | $1.721M | 1.6% | $51.04 | $49.69 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| TLT | ISHARES TR | 10,621 | $1.439M | 1.3% | $135.49 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 15,433 | $1.434M | 1.3% | $92.92 * | $8.21 | +41.5% | US LCAP GR ETF | 808524300 |
| SIZE | ISHARES TR | 14,479 | $1.41M | 1.3% | $97.38 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| NEAR | ISHARES US ETF TR | 25,526 | $1.283M | 1.2% | $50.26 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IXN | ISHARES TR | 5,676 | $1.195M | 1.1% | $210.54 * | $32.81 | +6.9% | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,875 | $1.147M | 1.0% | $21.29 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| BOND | PIMCO ETF TR | 10,572 | $1.14M | 1.0% | $107.83 | $107.47 | +0.3% | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,379 | $1.084M | 1.0% | $14.38 | $13.06 | — | COM | 670657105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 19,764 | $1.064M | 1.0% | $53.84 | $49.67 | +8.3% | S&P MIDCP LOW | 46138E198 |
| SPIB | SPDR SERIES TRUST | 27,660 | $977K | 0.9% | $35.32 | $35.25 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 8,612 | $931K | 0.8% | $108.10 | $108.03 | +0.0% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 17,732 | $903K | 0.8% | $50.92 | $50.84 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 4,358 | $842K | 0.8% | $193.21 * | $70.52 | +37.1% | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,284 | $795K | 0.7% | $21.32 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SMMV | ISHARES TR | 20,075 | $712K | 0.6% | $35.47 | $32.20 | +10.2% | EDGE MSCI MINM | 46435G433 |
| VTV | VANGUARD INDEX FDS | 5,752 | $689K | 0.6% | $119.78 | $95.59 | +25.4% | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 24,829 | $620K | 0.6% | $24.97 | $24.94 | +0.1% | VAR RATE INVT | 46090A879 |
| USMF | WISDOMTREE TR | 18,626 | $595K | 0.5% | $31.94 | $31.12 | +2.6% | US MULTIFACTOR | 97717Y857 |
| ISTB | ISHARES TR | 11,759 | $593K | 0.5% | $50.43 | $49.43 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 2,539 | $523K | 0.5% | $205.99 * | $39.92 | +3.1% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 13,592 | $514K | 0.5% | $37.82 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,402 | $513K | 0.5% | $69.31 | $66.30 | +4.5% | S&P500 PUR VAL | 46137V258 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,718 | $471K | 0.4% | $126.68 * | $22.69 | +11.8% | S&P500 PUR GWT | 46137V266 |
| IJS | ISHARES TR | 2,370 | $381K | 0.3% | $160.76 * | $69.53 | +15.6% | SP SMCP600VL ETF | 464287879 |
| ACWV | ISHARES INC | 3,687 | $353K | 0.3% | $95.74 | $85.38 | +12.2% | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,450 | $353K | 0.3% | $21.46 | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| VLUE | ISHARES TR | 3,657 | $328K | 0.3% | $89.69 | $79.09 | +13.5% | EDGE MSCI USA VL | 46432F388 |
| SPTL | SPDR SERIES TRUST | 7,757 | $302K | 0.3% | $38.93 | $39.97 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 3,565 | $299K | 0.3% | $83.87 | $66.87 | +25.4% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 4,920 | $289K | 0.3% | $58.74 | $58.45 | +0.4% | MIN VOL EMRG MKT | 464286533 |
| ITOT | ISHARES TR | 3,893 | $283K | 0.3% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 4,442 | $277K | 0.3% | $62.36 | $62.68 | -0.6% | EAFE SML CP ETF | 464288273 |
| XSOE | WISDOMTREE TR | 8,342 | $260K | 0.2% | $31.17 | $29.30 | +6.6% | EM EX ST-OWNED | 97717X578 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,484 | $251K | 0.2% | $29.59 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,109 | $246K | 0.2% | $221.82 * | $19.91 | +11.2% | S&P500 EQL HLT | 46137V332 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $238K | 0.2% | $30.75 | $27.61 | +11.5% | SBI INT-FINL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 7,654 | $236K | 0.2% | $30.83 | $30.59 | +0.7% | HEDGE MLTI ETF | 45409B107 |
| IGV | ISHARES TR | 960 | $224K | 0.2% | $233.33 * | $43.75 | +6.5% | EXPANDED TECH | 464287515 |
| IHDG | WISDOMTREE TR | 6,008 | $218K | 0.2% | $36.28 | $34.87 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| IEMG | ISHARES INC | 3,804 | $205K | 0.2% | $53.89 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 2,195 | $201K | 0.2% | $91.57 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |