Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
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 | 705,775 | $15.03M | 12.1% | $21.29 | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,093 | $8.625M | 7.0% | $21.24 | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 141,152 | $8.235M | 6.7% | $58.34 | $48.26 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 172,594 | $6.762M | 5.5% | $39.18 * | $30.03 | -11.1% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 65,433 | $6.079M | 4.9% | $92.90 | $69.53 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 73,443 | $5.641M | 4.6% | $76.81 | $61.10 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 100,957 | $5.053M | 4.1% | $50.05 | $43.25 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,601 | $4.698M | 3.8% | $115.71 | $94.65 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 55,425 | $4.261M | 3.4% | $76.88 | $60.83 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,770 | $4.195M | 3.4% | $93.70 | $79.58 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 70,656 | $4.092M | 3.3% | $57.91 | $48.42 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 64,031 | $3.851M | 3.1% | $60.14 | $50.73 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 33,700 | $3.625M | 2.9% | $107.57 | $89.99 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 35,971 | $3.528M | 2.8% | $98.08 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 42,141 | $3.188M | 2.6% | $75.65 | $65.54 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,990 | $3.097M | 2.5% | $21.51 | $21.00 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 67,190 | $2.26M | 1.8% | $33.64 | $28.65 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 18,718 | $1.983M | 1.6% | $105.94 | $87.42 | — | US LARGECAP DIVD | 97717W307 |
| RWO | SPDR INDEX SHS FDS | 36,114 | $1.861M | 1.5% | $51.53 | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 5,370 | $1.577M | 1.3% | $293.67 * | $46.01 | +34.8% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 33,721 | $1.55M | 1.3% | $45.97 | $39.56 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 8,873 | $1.47M | 1.2% | $165.67 | $149.40 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 12,077 | $1.447M | 1.2% | $119.81 | $106.35 | — | VALUE ETF | 922908744 |
| SHM | SPDR SERIES TRUST | 26,978 | $1.325M | 1.1% | $49.11 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| VO | VANGUARD INDEX FDS | 6,621 | $1.18M | 1.0% | $178.22 | $154.51 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 7,643 | $1.105M | 0.9% | $144.58 * | $109.47 | +24.0% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,177 | $1.069M | 0.9% | $21.30 | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| DHS | WISDOMTREE TR | 11,387 | $875K | 0.7% | $76.84 | $69.77 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 13,820 | $849K | 0.7% | $61.43 * | $38.63 | +10.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 5,001 | $789K | 0.6% | $157.77 * | $107.19 | +29.9% | COM | 594918104 |
| V | VISA INC | 4,195 | $788K | 0.6% | $187.84 * | $132.53 | +30.2% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 16,039 | $786K | 0.6% | $49.01 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 11,448 | $751K | 0.6% | $65.60 | $56.03 | — | MSCI MIN VOL ETF | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 25,249 | $742K | 0.6% | $29.39 | $28.39 | — | HARTFORD MLT ETF | 518416102 |
| VXUS | VANGUARD STAR FD | 13,003 | $724K | 0.6% | $55.68 | $48.36 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 17,835 | $697K | 0.6% | $39.08 * | $14.02 | +34.5% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 10,326 | $622K | 0.5% | $60.24 * | $54.25 | -4.8% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,626 | $595K | 0.5% | $226.58 * | $208.26 | +4.3% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 2,805 | $507K | 0.4% | $180.75 * | $127.15 | +17.5% | COM | 907818108 |
| IWV | ISHARES TR | 2,674 | $504K | 0.4% | $188.48 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 5,498 | $483K | 0.4% | $87.85 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| IHDG | WISDOMTREE TR | 12,239 | $445K | 0.4% | $36.36 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| CL | COLGATE PALMOLIVE CO | 5,684 | $391K | 0.3% | $68.79 * | $52.90 | +11.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,658 | $388K | 0.3% | $145.97 * | $114.14 | -0.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,923 | $364K | 0.3% | $92.79 | $87.06 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 3,160 | $346K | 0.3% | $109.49 | $109.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 9,951 | $345K | 0.3% | $34.67 | $29.17 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 4,701 | $328K | 0.3% | $69.77 * | $56.39 | -7.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,260 | $315K | 0.3% | $139.38 * | $87.53 | +24.1% | COM | 46625H100 |
| IBB | ISHARES TR | 2,609 | $314K | 0.3% | $120.35 | $96.86 | — | NASDAQ BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,854 | $312K | 0.3% | $80.95 | $73.50 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 963 | $310K | 0.3% | $321.91 | $249.52 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $282K | 0.2% | $134.16 * | $87.95 | +13.6% | COM | 459200101 |
| DVY | ISHARES TR | 2,489 | $263K | 0.2% | $105.66 | $89.49 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 800 | $261K | 0.2% | $326.25 * | $369.49 | -5.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $257K | 0.2% | $151.44 * | $111.57 | +15.1% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,941 | $245K | 0.2% | $126.22 | $126.22 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $232K | 0.2% | $294.42 * | $236.60 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 1,303 | $230K | 0.2% | $176.52 * | $125.89 | -11.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $225K | 0.2% | $180.00 * | $146.29 | 0.0% | COM | 452308109 |
| ACWI | ISHARES TR | 2,831 | $224K | 0.2% | $79.12 | $79.12 | — | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 1,481 | $218K | 0.2% | $147.20 * | $130.18 | -1.3% | COM | 427866108 |
| AMGN | AMGEN INC | 887 | $214K | 0.2% | $241.26 * | $182.69 | 0.0% | COM | 031162100 |
| — | TIFFANY & CO NEW | 1,502 | $201K | 0.2% | $133.82 | $133.82 | — | COM | 886547108 |
| ARCC | ARES CAP CORP | 10,000 | $187K | 0.2% | $18.70 * | $8.36 | +23.3% | COM | 04010L103 |
| — | SIRIUS XM HLDGS INC | 20,482 | $146K | 0.1% | $7.13 | $5.71 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 10,326 | $140K | 0.1% | $13.56 | $14.33 | — | COM | 565849106 |
| — | AVITA MED LTD | 10,000 | $91,000 | 0.1% | $9.10 | $9.10 | — | SPONSORED ADS | 053792107 |
| — | TYME TECHNOLOGIES INC | 15,000 | $21,000 | 0.0% | $1.40 | $3.67 | — | COM | 90238J103 |