Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $132M (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 | 928,647 | $19.58M | 14.8% | $21.08 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 651,463 | $13.88M | 10.5% | $21.30 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 139,392 | $8.071M | 6.1% | $57.90 | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 367,142 | $7.805M | 5.9% | $21.26 | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| PFE | PFIZER INC | 172,788 | $6.208M | 4.7% | $35.93 * | $30.03 | -10.0% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 66,420 | $5.58M | 4.2% | $84.01 | $69.53 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 72,828 | $5.166M | 3.9% | $70.93 | $61.10 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,182 | $4.343M | 3.3% | $108.08 | $94.43 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 97,011 | $4.161M | 3.1% | $42.89 | $42.98 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,716 | $4.056M | 3.1% | $88.72 | $79.58 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 56,504 | $4.013M | 3.0% | $71.02 | $60.83 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 68,617 | $3.759M | 2.8% | $54.78 | $48.14 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 34,730 | $3.563M | 2.7% | $102.59 | $89.99 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 62,389 | $3.527M | 2.7% | $56.53 | $50.48 | — | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 36,355 | $3.423M | 2.6% | $94.15 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 40,742 | $2.841M | 2.1% | $69.73 | $65.20 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,760 | $2.466M | 1.9% | $21.49 | $20.87 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 66,444 | $2.117M | 1.6% | $31.86 | $28.60 | — | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 34,950 | $1.813M | 1.4% | $51.87 | $46.18 | — | DJ GLB RL ES ETF | 78463X749 |
| DLN | WISDOMTREE TR | 18,135 | $1.797M | 1.4% | $99.09 | $86.83 | — | US LARGECAP DIVD | 97717W307 |
| SCHH | SCHWAB STRATEGIC TR | 33,711 | $1.59M | 1.2% | $47.17 | $39.56 | — | US REIT ETF | 808524847 |
| SHM | SPDR SERIES TRUST | 26,855 | $1.316M | 1.0% | $49.00 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 5,369 | $1.203M | 0.9% | $224.06 * | $46.01 | +9.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,346 | $1.155M | 0.9% | $111.64 | $104.10 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 8,111 | $1.057M | 0.8% | $130.32 * | $109.47 | +22.6% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 6,430 | $990K | 0.7% | $153.97 | $143.22 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,487 | $920K | 0.7% | $167.67 | $149.61 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,666 | $887K | 0.7% | $21.29 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| DHS | WISDOMTREE TR | 11,670 | $869K | 0.7% | $74.46 | $69.77 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 13,940 | $841K | 0.6% | $60.33 * | $38.63 | +4.7% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 15,993 | $787K | 0.6% | $49.21 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 11,748 | $753K | 0.6% | $64.10 | $56.03 | — | MSCI MIN VOL ETF | 46429B697 |
| V | VISA INC | 4,188 | $720K | 0.5% | $171.92 | $132.53 | +28.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,001 | $695K | 0.5% | $138.97 * | $107.19 | +21.2% | COM | 594918104 |
| T | AT&T INC | 18,113 | $685K | 0.5% | $37.82 * | $14.02 | +21.2% | COM | 00206R102 |
| VXUS | VANGUARD STAR FD | 13,003 | $672K | 0.5% | $51.68 | $48.36 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 10,326 | $627K | 0.5% | $60.72 * | $54.25 | -20.6% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,626 | $546K | 0.4% | $207.92 | $208.26 | -1.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,971 | $492K | 0.4% | $70.58 * | $56.39 | -4.7% | COM | 30231G102 |
| HYG | ISHARES TR | 5,473 | $477K | 0.4% | $87.16 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| RODM | LATTICE STRATEGIES TR | 16,816 | $469K | 0.4% | $27.89 | $27.89 | — | HARTFORD MLT ETF | 518416102 |
| IWV | ISHARES TR | 2,674 | $465K | 0.4% | $173.90 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PACIFIC CORP | 2,805 | $454K | 0.3% | $161.85 * | $127.15 | +14.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,655 | $416K | 0.3% | $73.56 * | $52.90 | +18.2% | COM | 194162103 |
| IHDG | WISDOMTREE TR | 12,220 | $411K | 0.3% | $33.63 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 2,954 | $382K | 0.3% | $129.32 * | $114.14 | -3.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,923 | $366K | 0.3% | $93.30 | $87.06 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,938 | $319K | 0.2% | $164.60 * | $125.89 | -12.1% | COM | 88579Y101 |
| SCHC | SCHWAB STRATEGIC TR | 9,782 | $311K | 0.2% | $31.79 | $29.07 | — | INTL SCEQT ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $306K | 0.2% | $145.58 * | $87.95 | +16.5% | COM | 459200101 |
| BA | BOEING CO | 800 | $304K | 0.2% | $380.00 * | $369.49 | -4.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 962 | $286K | 0.2% | $297.30 | $249.52 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $276K | 0.2% | $74.90 | $73.16 | — | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 2,743 | $273K | 0.2% | $99.53 | $96.86 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 2,255 | $265K | 0.2% | $117.52 * | $87.53 | +8.6% | COM | 46625H100 |
| — | INDEXIQ ETF TR | 10,294 | $259K | 0.2% | $25.16 | $22.64 | — | IQ CHAIKIN US | 45409B396 |
| DVY | ISHARES TR | 2,454 | $250K | 0.2% | $101.87 | $89.26 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 1,475 | $229K | 0.2% | $155.25 * | $130.18 | 0.0% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $211K | 0.2% | $124.34 | $111.57 | +13.6% | CL A | 571903202 |
| ARCC | ARES CAP CORP | 10,000 | $186K | 0.1% | $18.60 * | $8.36 | +20.5% | COM | 04010L103 |
| — | SIRIUS XM HLDGS INC | 20,482 | $128K | 0.1% | $6.25 | $5.71 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 10,326 | $127K | 0.1% | $12.30 | $14.33 | — | COM | 565849106 |
| — | YAMANA GOLD INC | 11,000 | $35,000 | 0.0% | $3.18 | $2.36 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 14,611 | $26,000 | 0.0% | $1.78 | $2.46 | -29.2% | COM | 422704106 |
| — | TYME TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $1.20 | $3.67 | — | COM | 90238J103 |