Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 596,359 | $19.76M | 19.1% | $33.13 | $31.73 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 255,619 | $8.687M | 8.4% | $33.98 | $35.09 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 272,080 | $8.224M | 8.0% | $30.23 | $35.89 | -15.7% | PORTFOLIO S&P500 | 78464A854 |
| EPS | WISDOMTREE TR | 272,183 | $7.655M | 7.4% | $28.12 | $34.13 | -17.6% | US LARGECAP FUND | 97717W588 |
| IHDG | WISDOMTREE TR | 217,755 | $6.596M | 6.4% | $30.29 | $34.40 | -12.0% | ITL HDG QTLY DIV | 97717X594 |
| MBB | ISHARES TR | 55,947 | $6.193M | 6.0% | $110.69 | $108.70 | +1.6% | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 75,132 | $4.328M | 4.2% | $57.61 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 52,719 | $4.29M | 4.1% | $81.37 | $95.86 | -15.5% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 64,540 | $3.489M | 3.4% | $54.06 | $60.35 | -10.5% | MSCI MIN VOL ETF | 46429B697 |
| ESGE | ISHARES INC | 107,549 | $2.95M | 2.9% | $27.43 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,340 | $2.634M | 2.5% | $70.54 | $65.42 | +7.8% | INTER TERM TREAS | 92206C706 |
| XSOE | WISDOMTREE TR | 91,020 | $2.227M | 2.2% | $24.47 | $29.14 | -16.2% | EM EX ST-OWNED | 97717X578 |
| XLK | SELECT SECTOR SPDR TR | 27,181 | $2.185M | 2.1% | $80.39 * | $45.41 | -11.5% | TECHNOLOGY | 81369Y803 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 78,565 | $1.876M | 1.8% | $23.88 | $28.21 | -15.2% | EMRNG MKT SVRG | 46138E784 |
| SPTL | SPDR SER TR | 35,581 | $1.678M | 1.6% | $47.16 | $42.15 | +12.1% | PORTFOLIO LN TSR | 78464A664 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 72,248 | $1.644M | 1.6% | $22.75 | $24.60 | -7.6% | VAR RATE INVT | 46090A879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,941 | $1.414M | 1.4% | $54.51 | $52.93 | +3.0% | MORTG-BACK SEC | 92206C771 |
| SIZE | ISHARES TR | 16,093 | $1.139M | 1.1% | $70.78 | $93.10 | -23.3% | USA SIZE FACTOR | 46432F370 |
| VTEB | VANGUARD MUN BD FD INC | 20,429 | $1.082M | 1.0% | $52.96 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 18,576 | $1.02M | 1.0% | $54.91 | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| SPTS | SPDR SER TR | 27,084 | $828K | 0.8% | $30.57 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 3,112 | $802K | 0.8% | $257.71 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 13,021 | $708K | 0.7% | $54.37 | $57.21 | -5.0% | CONV BD ETF | 46435G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,106 | $681K | 0.7% | $56.25 | $54.86 | +2.5% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 2,483 | $643K | 0.6% | $258.96 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 8,888 | $629K | 0.6% | $70.77 | $77.74 | -9.4% | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,783 | $605K | 0.6% | $13.51 | $13.06 | — | COM | 670657105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,068 | $593K | 0.6% | $21.13 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| STIP | ISHARES TR | 5,737 | $573K | 0.6% | $99.88 | $98.73 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,871 | $496K | 0.5% | $84.48 | $110.72 | -24.1% | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 12,155 | $495K | 0.5% | $40.72 | $46.30 | -11.7% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 7,007 | $485K | 0.5% | $69.22 | $86.15 | -18.9% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 6,031 | $465K | 0.4% | $77.10 | $86.89 | -11.3% | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 5,648 | $452K | 0.4% | $80.03 * | $8.21 | +21.3% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 3,635 | $449K | 0.4% | $123.52 | $124.03 | -0.4% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 13,392 | $426K | 0.4% | $31.81 | $36.40 | -12.5% | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 7,973 | $399K | 0.4% | $50.04 | $49.69 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| SPBO | SPDR SER TR | 12,043 | $395K | 0.4% | $32.80 | $33.70 | -3.0% | PORTFOLIO CRPORT | 78464A144 |
| TIP | ISHARES TR | 3,269 | $386K | 0.4% | $118.08 | $115.37 | +2.2% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,449 | $361K | 0.3% | $42.73 | $57.99 | -26.0% | GLB EX US ETF | 922042676 |
| BOND | PIMCO ETF TR | 3,279 | $349K | 0.3% | $106.43 | $107.47 | -1.2% | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,530 | $347K | 0.3% | $20.99 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| TLT | ISHARES TR | 1,924 | $317K | 0.3% | $164.76 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 3,127 | $278K | 0.3% | $88.90 | $95.59 | -6.8% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,420 | $275K | 0.3% | $62.22 | $60.09 | +3.7% | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| IJT | ISHARES TR | 1,894 | $263K | 0.3% | $138.86 * | $70.52 | -2.3% | S&P SML 600 GWT | 464287887 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,608 | $263K | 0.3% | $100.84 * | $22.69 | -11.7% | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $247K | 0.2% | $182.96 | $212.55 | -14.0% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 4,997 | $243K | 0.2% | $48.63 | $50.84 | -4.1% | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 2,105 | $238K | 0.2% | $113.06 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,136 | $206K | 0.2% | $40.11 | $66.30 | -39.7% | S&P500 PUR VAL | 46137V258 |
| USMF | WISDOMTREE TR | 8,263 | $201K | 0.2% | $24.33 | $31.12 | -21.2% | US MULTIFACTOR | 97717Y857 |