Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $129M (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 | 931,283 | $19.64M | 15.2% | $21.09 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 604,923 | $12.86M | 10.0% | $21.26 | $21.14 | — | BULSHS 2020 CB | 46138J502 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 136,840 | $7.529M | 5.8% | $55.02 | $47.95 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 173,025 | $7.495M | 5.8% | $43.32 * | $30.03 | -2.7% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,659 | $7.303M | 5.7% | $21.19 | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| SCHG | SCHWAB STRATEGIC TR | 66,266 | $5.514M | 4.3% | $83.21 | $69.53 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 72,575 | $5.094M | 3.9% | $70.19 | $61.10 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 59,969 | $4.23M | 3.3% | $70.54 | $60.83 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,467 | $4.147M | 3.2% | $107.81 | $93.82 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,186 | $3.861M | 3.0% | $87.38 | $79.26 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 79,881 | $3.833M | 3.0% | $47.98 | $42.99 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SERIES TRUST | 35,635 | $3.595M | 2.8% | $100.88 | $89.99 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 37,534 | $3.547M | 2.7% | $94.50 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 65,830 | $3.494M | 2.7% | $53.08 | $47.86 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 59,514 | $3.398M | 2.6% | $57.10 | $50.19 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 38,732 | $2.769M | 2.1% | $71.49 | $64.96 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,353 | $2.297M | 1.8% | $21.40 | $20.82 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 66,764 | $2.142M | 1.7% | $32.08 | $28.60 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 17,557 | $1.701M | 1.3% | $96.88 | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| RWO | SPDR INDEX SHS FDS | 32,165 | $1.605M | 1.2% | $49.90 | $45.69 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 34,015 | $1.512M | 1.2% | $44.45 | $39.56 | — | US REIT ETF | 808524847 |
| SHM | SPDR SERIES TRUST | 26,765 | $1.31M | 1.0% | $48.94 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 5,801 | $1.148M | 0.9% | $197.90 * | $46.01 | +1.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,992 | $1.116M | 0.9% | $139.64 * | $109.10 | +17.3% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 9,415 | $1.044M | 0.8% | $110.89 | $103.36 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 6,106 | $957K | 0.7% | $156.73 | $142.65 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,487 | $917K | 0.7% | $167.12 | $149.61 | — | MID CAP ETF | 922908629 |
| DHS | WISDOMTREE TR | 11,634 | $847K | 0.7% | $72.80 | $69.77 | — | US HIGH DIVIDEND | 97717W208 |
| TOTL | SSGA ACTIVE ETF TR | 16,215 | $796K | 0.6% | $49.09 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 13,906 | $794K | 0.6% | $57.10 * | $38.63 | +3.6% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,636 | $733K | 0.6% | $21.16 | $20.67 | — | BULSHS 2023 CB | 46138J866 |
| USMV | ISHARES TR | 11,748 | $725K | 0.6% | $61.71 | $56.03 | — | MIN VOL USA ETF | 46429B697 |
| V | VISA INC | 4,067 | $706K | 0.5% | $173.59 * | $131.41 | +19.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 13,003 | $686K | 0.5% | $52.76 | $48.36 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 19,194 | $643K | 0.5% | $33.50 * | $14.02 | +7.5% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 10,326 | $577K | 0.4% | $55.88 * | $54.25 | -18.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 7,004 | $537K | 0.4% | $76.67 * | $56.39 | +0.9% | COM | 30231G102 |
| IWV | ISHARES TR | 2,957 | $510K | 0.4% | $172.47 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 3,799 | $509K | 0.4% | $133.98 * | $100.00 | +19.5% | COM | 594918104 |
| HYG | ISHARES TR | 5,454 | $475K | 0.4% | $87.09 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PACIFIC CORP | 2,700 | $457K | 0.4% | $169.26 * | $126.42 | +16.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $439K | 0.3% | $213.11 * | $208.87 | -0.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,947 | $410K | 0.3% | $139.12 * | $114.14 | +0.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,629 | $403K | 0.3% | $71.59 * | $52.90 | +15.0% | COM | 194162103 |
| IHDG | WISDOMTREE TR | 12,169 | $398K | 0.3% | $32.71 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| VNQ | VANGUARD INDEX FDS | 3,923 | $343K | 0.3% | $87.43 | $87.06 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,938 | $336K | 0.3% | $173.37 * | $125.89 | -4.2% | COM | 88579Y101 |
| IBB | ISHARES TR | 2,980 | $325K | 0.3% | $109.06 | $96.86 | — | NASDAQ BIOTECH | 464287556 |
| SCHC | SCHWAB STRATEGIC TR | 9,703 | $317K | 0.2% | $32.67 | $29.07 | — | INTL SCEQT ETF | 808524888 |
| — | PDVWIRELESS INC | 6,362 | $299K | 0.2% | $47.00 | $37.41 | — | COM | 69290R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $290K | 0.2% | $137.96 * | $87.95 | +12.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 961 | $282K | 0.2% | $293.44 | $249.52 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,597 | $270K | 0.2% | $75.06 | $73.12 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 9,263 | $256K | 0.2% | $27.64 | $24.08 | — | SBI INT-FINL | 81369Y605 |
| — | INDEXIQ ETF TR | 10,293 | $256K | 0.2% | $24.87 | $22.64 | — | IQ CHAIKIN US | 45409B396 |
| JPM | JPMORGAN CHASE & CO | 2,250 | $251K | 0.2% | $111.56 * | $87.53 | +5.1% | COM | 46625H100 |
| DVY | ISHARES TR | 2,454 | $244K | 0.2% | $99.43 | $89.26 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $238K | 0.2% | $140.25 * | $111.57 | +13.2% | CL A | 571903202 |
| BA | BOEING CO | 600 | $218K | 0.2% | $363.33 | $375.20 | -4.8% | COM | 097023105 |
| ARCC | ARES CAP CORP | 10,000 | $179K | 0.1% | $17.90 * | $8.36 | +12.3% | COM | 04010L103 |
| — | MARATHON OIL CORP | 10,326 | $147K | 0.1% | $14.24 | $14.33 | — | COM | 565849106 |
| — | SIRIUS XM HLDGS INC | 20,482 | $114K | 0.1% | $5.57 | $5.71 | — | COM | 82968B103 |
| — | YAMANA GOLD INC | 11,000 | $28,000 | 0.0% | $2.55 | $2.36 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 14,611 | $26,000 | 0.0% | $1.78 | $2.46 | -28.3% | COM | 422704106 |
| — | TYME TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $1.20 | $3.67 | — | COM | 90238J103 |