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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 596,359 | $19.76M | 19.1% | $32.81 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 255,619 | $8.687M | 8.4% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 272,080 | $8.224M | 8.0% | $30.61 | — | PORTFOLIO S&P500 | 78464A854 |
| EPS | WISDOMTREE TR | 272,183 | $7.655M | 7.4% | $28.12 | — | US LARGECAP FUND | 97717W588 |
| IHDG | WISDOMTREE TR | 217,755 | $6.596M | 6.4% | $30.46 | — | ITL HDG QTLY DIV | 97717X594 |
| MBB | ISHARES TR | 55,947 | $6.193M | 6.0% | $110.30 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 75,132 | $4.328M | 4.2% | $57.61 | — | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 52,719 | $4.29M | 4.1% | $90.68 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 64,540 | $3.489M | 3.4% | $62.18 | — | MSCI MIN VOL ETF | 46429B697 |
| ESGE | ISHARES INC | 107,549 | $2.95M | 2.9% | $27.43 | — | ESG MSCI EM ETF | 46434G863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,340 | $2.634M | 2.5% | $65.31 | — | INTER TERM TREAS | 92206C706 |
| XSOE | WISDOMTREE TR | 91,020 | $2.227M | 2.2% | $25.08 | — | EM EX ST-OWNED | 97717X578 |
| XLK | SELECT SECTOR SPDR TR | 27,181 | $2.185M | 2.1% | $81.29 | — | TECHNOLOGY | 81369Y803 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 78,565 | $1.876M | 1.8% | $24.49 | — | EMRNG MKT SVRG | 46138E784 |
| SPTL | SPDR SER TR | 35,581 | $1.678M | 1.6% | $45.37 | — | PORTFOLIO LN TSR | 78464A664 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 72,248 | $1.644M | 1.6% | $23.52 | — | VAR RATE INVT | 46090A879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,941 | $1.414M | 1.4% | $53.15 | — | MORTG-BACK SEC | 92206C771 |
| SIZE | ISHARES TR | 16,093 | $1.139M | 1.1% | $94.71 | — | USA SIZE FACTOR | 46432F370 |
| VTEB | VANGUARD MUN BD FD INC | 20,429 | $1.082M | 1.0% | $52.96 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 18,576 | $1.02M | 1.0% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| SPTS | SPDR SER TR | 27,084 | $828K | 0.8% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 3,112 | $802K | 0.8% | $257.71 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 13,021 | $708K | 0.7% | $57.18 | — | CONV BD ETF | 46435G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,106 | $681K | 0.7% | $55.06 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 2,483 | $643K | 0.6% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 8,888 | $629K | 0.6% | $79.25 | — | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,783 | $605K | 0.6% | $13.06 | — | COM | 670657105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,068 | $593K | 0.6% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| STIP | ISHARES TR | 5,737 | $573K | 0.6% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,871 | $496K | 0.5% | $115.12 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 12,155 | $495K | 0.5% | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 7,007 | $485K | 0.5% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 6,031 | $465K | 0.4% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 5,648 | $452K | 0.4% | $67.68 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 3,635 | $449K | 0.4% | $126.47 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 13,392 | $426K | 0.4% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 7,973 | $399K | 0.4% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| SPBO | SPDR SER TR | 12,043 | $395K | 0.4% | $32.80 | — | PORTFOLIO CRPORT | 78464A144 |
| TIP | ISHARES TR | 3,269 | $386K | 0.4% | $116.04 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,449 | $361K | 0.3% | $58.27 | — | GLB EX US ETF | 922042676 |
| BOND | PIMCO ETF TR | 3,279 | $349K | 0.3% | $108.40 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,530 | $347K | 0.3% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| TLT | ISHARES TR | 1,924 | $317K | 0.3% | $135.49 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 3,127 | $278K | 0.3% | $97.26 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,420 | $275K | 0.3% | $60.41 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $318723.75 | 0.0% | CL A | 084670108 |
| IJT | ISHARES TR | 1,894 | $263K | 0.3% | $148.49 | — | S&P SML 600 GWT | 464287887 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,608 | $263K | 0.3% | $115.22 | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $247K | 0.2% | $212.55 | 0.0% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 4,997 | $243K | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 2,105 | $238K | 0.2% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,136 | $206K | 0.2% | $65.60 | — | S&P500 PUR VAL | 46137V258 |
| USMF | WISDOMTREE TR | 8,263 | $201K | 0.2% | $31.94 | — | US MULTIFACTOR | 97717Y857 |