Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $124M (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 | 908,641 | $19.14M | 15.5% | $21.07 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 584,588 | $12.4M | 10.0% | $21.22 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| PFE | PFIZER INC | 175,611 | $7.458M | 6.0% | $42.47 * | $30.03 | -2.6% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 133,482 | $7.026M | 5.7% | $52.64 | $47.77 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 326,299 | $6.862M | 5.5% | $21.03 | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| SCHG | SCHWAB STRATEGIC TR | 66,608 | $5.291M | 4.3% | $79.43 | $69.53 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 70,201 | $4.746M | 3.8% | $67.61 | $60.80 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 56,702 | $3.859M | 3.1% | $68.06 | $60.27 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,541 | $3.73M | 3.0% | $85.67 | $79.14 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,709 | $3.729M | 3.0% | $104.43 | $92.74 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 68,723 | $3.593M | 2.9% | $52.28 | $47.86 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 35,279 | $3.507M | 2.8% | $99.41 | $89.88 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 37,246 | $3.475M | 2.8% | $93.30 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 57,786 | $3.201M | 2.6% | $55.39 | $49.99 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 61,926 | $2.894M | 2.3% | $46.73 | $41.55 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 35,167 | $2.459M | 2.0% | $69.92 | $64.30 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 67,819 | $2.123M | 1.7% | $31.30 | $28.60 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,317 | $1.992M | 1.6% | $21.12 | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| DLN | WISDOMTREE TR | 19,175 | $1.807M | 1.5% | $94.24 | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| SCHH | SCHWAB STRATEGIC TR | 37,561 | $1.669M | 1.3% | $44.43 | $39.56 | — | US REIT ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 29,149 | $1.458M | 1.2% | $50.02 | $45.26 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 26,677 | $1.293M | 1.0% | $48.47 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 5,799 | $1.102M | 0.9% | $190.03 * | $46.01 | -12.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,887 | $900K | 0.7% | $152.88 | $142.12 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 7,992 | $887K | 0.7% | $110.99 * | $109.10 | -1.1% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 5,487 | $882K | 0.7% | $160.74 | $149.61 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 7,950 | $856K | 0.7% | $107.67 | $101.97 | — | VALUE ETF | 922908744 |
| DHS | WISDOMTREE TR | 11,578 | $839K | 0.7% | $72.47 | $69.77 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 13,874 | $820K | 0.7% | $59.10 * | $38.63 | +0.8% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 16,154 | $781K | 0.6% | $48.35 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 11,805 | $694K | 0.6% | $58.79 | $56.03 | — | MIN VOL USA ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 13,003 | $675K | 0.5% | $51.91 | $48.36 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 4,061 | $634K | 0.5% | $156.12 * | $131.41 | +4.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 10,326 | $618K | 0.5% | $59.85 * | $54.25 | -7.0% | COM | 56585A102 |
| T | AT&T INC | 19,177 | $601K | 0.5% | $31.34 * | $14.02 | +1.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,624 | $575K | 0.5% | $20.82 | $20.55 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 6,987 | $565K | 0.5% | $80.86 * | $56.39 | -1.7% | COM | 30231G102 |
| IWV | ISHARES TR | 2,957 | $493K | 0.4% | $166.72 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PACIFIC CORP | 2,890 | $483K | 0.4% | $167.13 * | $126.42 | +9.2% | COM | 907818108 |
| HYG | ISHARES TR | 5,434 | $470K | 0.4% | $86.49 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 3,799 | $448K | 0.4% | $117.93 * | $100.00 | +2.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $414K | 0.3% | $200.97 | $208.87 | -3.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,941 | $411K | 0.3% | $139.75 * | $114.14 | -3.3% | COM | 478160104 |
| IHDG | WISDOMTREE TR | 12,164 | $392K | 0.3% | $32.23 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| CL | COLGATE PALMOLIVE CO | 5,603 | $384K | 0.3% | $68.53 * | $52.90 | +3.9% | COM | 194162103 |
| — | COVANTA HLDG CORP | 21,714 | $376K | 0.3% | $17.32 | $13.40 | — | COM | 22282E102 |
| IBB | ISHARES TR | 2,910 | $325K | 0.3% | $111.68 | $96.56 | — | NASDAQ BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 3,711 | $323K | 0.3% | $87.04 | $87.04 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 9,703 | $313K | 0.3% | $32.26 | $29.07 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $297K | 0.2% | $282.59 | $249.52 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $297K | 0.2% | $141.29 * | $87.95 | +7.6% | COM | 459200101 |
| MMM | 3M CO | 1,338 | $278K | 0.2% | $207.77 * | $128.25 | +2.2% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,597 | $263K | 0.2% | $73.12 | $73.12 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 2,437 | $239K | 0.2% | $98.07 | $89.26 | — | SELECT DIVID ETF | 464287168 |
| — | INDEXIQ ETF TR | 9,475 | $235K | 0.2% | $24.80 | $22.45 | — | IQ CHAIKIN US | 45409B396 |
| BA | BOEING CO | 600 | $229K | 0.2% | $381.67 | $375.20 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,244 | $227K | 0.2% | $101.16 * | $87.53 | -2.5% | COM | 46625H100 |
| — | PDVWIRELESS INC | 6,362 | $224K | 0.2% | $35.21 | $37.41 | — | COM | 69290R104 |
| XLF | SELECT SECTOR SPDR TR | 8,718 | $224K | 0.2% | $25.69 | $23.86 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 2,608 | $217K | 0.2% | $83.21 * | $60.29 | 0.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $212K | 0.2% | $124.93 * | $111.57 | 0.0% | CL A | 571903202 |
| SPMD | SPDR SERIES TRUST | 6,207 | $207K | 0.2% | $33.35 | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| — | MARATHON OIL CORP | 10,326 | $173K | 0.1% | $16.75 | $14.33 | — | COM | 565849106 |
| ARCC | ARES CAP CORP | 10,000 | $171K | 0.1% | $17.10 * | $8.36 | +3.8% | COM | 04010L103 |
| — | SIRIUS XM HLDGS INC | 20,482 | $116K | 0.1% | $5.66 | $5.71 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 14,610 | $34,000 | 0.0% | $2.33 * | $2.46 | -1.6% | COM | 422704106 |
| — | YAMANA GOLD INC | 11,000 | $29,000 | 0.0% | $2.64 | $2.36 | — | COM | 98462Y100 |
| — | TYME TECHNOLOGIES INC | 15,000 | $26,000 | 0.0% | $1.73 | $3.67 | — | COM | 90238J103 |
| — | CYTRX CORP | 11,367 | $7,000 | 0.0% | $0.62 | $0.44 | — | COM PAR | 232828608 |