Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 18, 2019
Total Value: $88.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 507,162 | $10.68M | 12.1% | $21.06 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| PFE | PFIZER INC | 175,608 | $7.665M | 8.7% | $43.65 * | $30.03 | 0.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,571 | $7.028M | 8.0% | $21.07 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 108,348 | $5.054M | 5.7% | $46.65 | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 62,761 | $4.326M | 4.9% | $68.93 | $68.93 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,786 | $3.814M | 4.3% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| SCHX | SCHWAB STRATEGIC TR | 60,469 | $3.61M | 4.1% | $59.70 | $59.70 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 54,330 | $3.256M | 3.7% | $59.93 | $59.93 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 34,012 | $3.045M | 3.4% | $89.53 | $89.53 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 36,029 | $3.04M | 3.4% | $84.38 | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,044 | $2.929M | 3.3% | $91.41 | $91.41 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,016 | $2.887M | 3.3% | $77.99 | $77.99 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 57,245 | $2.689M | 3.0% | $46.97 | $46.97 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 41,928 | $2.01M | 2.3% | $47.94 | $47.94 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 61,956 | $1.756M | 2.0% | $28.34 | $28.34 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,138 | $1.446M | 1.6% | $20.62 | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| SCHA | SCHWAB STRATEGIC TR | 21,435 | $1.301M | 1.5% | $60.70 | $60.70 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 15,279 | $1.29M | 1.5% | $84.43 | $84.43 | — | US LARGECAP DIVD | 97717W307 |
| SHM | SPDR SER TR | 26,643 | $1.28M | 1.4% | $48.04 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| ARKK | ARK ETF TR | 33,664 | $1.252M | 1.4% | $37.19 | $37.19 | — | INNOVATION ETF | 00214Q104 |
| SCHH | SCHWAB STRATEGIC TR | 30,877 | $1.189M | 1.3% | $38.51 | $38.51 | — | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 24,831 | $1.176M | 1.3% | $47.36 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| RWO | SPDR INDEX SHS FDS | 24,048 | $1.064M | 1.2% | $44.24 | $44.24 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 5,791 | $914K | 1.0% | $157.83 * | $46.01 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,926 | $869K | 1.0% | $109.64 | $109.10 | 0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,402 | $753K | 0.9% | $56.19 * | $38.62 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 10,326 | $609K | 0.7% | $58.98 * | $54.25 | 0.0% | COM | 56585A102 |
| AOR | ISHARES TR | 13,393 | $553K | 0.6% | $41.29 | $41.29 | — | GRWT ALLOCAT ETF | 464289867 |
| T | AT&T INC | 19,160 | $547K | 0.6% | $28.55 * | $14.02 | 0.0% | COM | 00206R102 |
| V | VISA INC | 4,054 | $535K | 0.6% | $131.97 | $131.41 | 0.0% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 6,595 | $535K | 0.6% | $81.12 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 7,103 | $484K | 0.5% | $68.14 * | $56.39 | 0.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 9,750 | $460K | 0.5% | $47.18 | $47.18 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 4,619 | $452K | 0.5% | $97.86 | $97.86 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 2,957 | $434K | 0.5% | $146.77 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $421K | 0.5% | $204.37 * | $208.87 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,138 | $405K | 0.5% | $129.06 * | $114.14 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,890 | $399K | 0.5% | $138.06 * | $126.42 | 0.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 3,011 | $397K | 0.4% | $131.85 | $131.85 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,794 | $385K | 0.4% | $101.48 | $100.00 | 0.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 2,713 | $375K | 0.4% | $138.22 | $138.22 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 12,164 | $338K | 0.4% | $27.79 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| CL | COLGATE PALMOLIVE CO | 5,575 | $332K | 0.4% | $59.55 * | $52.90 | 0.0% | COM | 194162103 |
| SCHC | SCHWAB STRATEGIC TR | 10,423 | $303K | 0.3% | $29.07 | $29.07 | — | INTL SCEQT ETF | 808524888 |
| — | COVANTA HLDG CORP | 21,714 | $291K | 0.3% | $13.40 | $13.40 | — | COM | 22282E102 |
| AMZN | AMAZON COM INC | 190 | $285K | 0.3% | $1500.00 * | $83.14 | 0.0% | COM | 023135106 |
| IBB | ISHARES TR | 2,910 | $281K | 0.3% | $96.56 | $96.56 | — | NASDAQ BIOTECH | 464287556 |
| DHS | WISDOMTREE TR | 4,308 | $281K | 0.3% | $65.23 | $65.23 | — | US HIGH DIVIDEND | 97717W208 |
| USMV | ISHARES TR | 5,163 | $271K | 0.3% | $52.49 | $52.49 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $262K | 0.3% | $249.52 | $249.52 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,338 | $255K | 0.3% | $190.58 * | $128.25 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $239K | 0.3% | $113.70 * | $87.95 | 0.0% | COM | 459200101 |
| — | PDVWIRELESS INC | 6,362 | $238K | 0.3% | $37.41 | $37.41 | — | COM | 69290R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,256 | $227K | 0.3% | $20.17 | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $219K | 0.2% | $97.86 * | $87.53 | 0.0% | COM | 46625H100 |
| DVY | ISHARES TR | 2,420 | $216K | 0.2% | $89.26 | $89.26 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 8,675 | $207K | 0.2% | $23.86 | $23.86 | — | SBI INT-FINL | 81369Y605 |
| — | INDEXIQ ETF TR | 9,043 | $202K | 0.2% | $22.34 | $22.34 | — | IQ CHAIKIN US | 45409B396 |
| ARCC | ARES CAP CORP | 10,000 | $156K | 0.2% | $15.60 * | $8.36 | 0.0% | COM | 04010L103 |
| — | MARATHON OIL CORP | 10,326 | $148K | 0.2% | $14.33 | $14.33 | — | COM | 565849106 |
| — | SIRIUS XM HLDGS INC | 20,482 | $117K | 0.1% | $5.71 | $5.71 | — | COM | 82968B103 |
| — | TYME TECHNOLOGIES INC | 15,000 | $55,000 | 0.1% | $3.67 | $3.67 | — | COM | 90238J103 |
| HL | HECLA MNG CO | 14,610 | $34,000 | 0.0% | $2.33 * | $2.46 | 0.0% | COM | 422704106 |
| — | YAMANA GOLD INC | 11,000 | $26,000 | 0.0% | $2.36 | $2.36 | — | COM | 98462Y100 |
| — | CYTRX CORP | 11,367 | $5,000 | 0.0% | $0.44 | $0.44 | — | COM PAR | 232828608 |