Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $134M (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 | 885,997 | $18.61M | 13.9% | $21.01 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 565,261 | $11.85M | 8.9% | $20.97 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| UBER | UBER TECHNOLOGIES INC | 307,915 | $8.597M | 6.4% | $27.92 * | $32.91 | 0.0% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,184 | $7.057M | 5.3% | $21.18 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 172,867 | $5.642M | 4.2% | $32.64 * | $30.03 | -14.0% | COM | 717081103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 118,704 | $5.57M | 4.2% | $46.92 | $48.26 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $5.025M | 3.8% | $27.92 * | $32.91 | 0.0% | Put | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 56,806 | $4.525M | 3.4% | $79.66 | $69.53 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 94,052 | $4.138M | 3.1% | $44.00 | $43.25 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 65,053 | $3.984M | 3.0% | $61.24 | $61.10 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 79,864 | $3.592M | 2.7% | $44.98 | $48.03 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 64,685 | $3.333M | 2.5% | $51.53 | $60.66 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,954 | $3.189M | 2.4% | $84.02 | $94.65 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 71,939 | $3.033M | 2.3% | $42.16 | $49.79 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 49,981 | $3.02M | 2.3% | $60.42 | $60.83 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 41,871 | $2.962M | 2.2% | $70.74 | $79.58 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 36,677 | $2.929M | 2.2% | $79.86 | $89.17 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 34,712 | $2.484M | 1.9% | $71.56 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 27,315 | $2.211M | 1.7% | $80.94 | $85.38 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,613 | $2.21M | 1.7% | $20.73 | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $1.675M | 1.3% | $27.92 * | $32.91 | 0.0% | Call | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 54,080 | $1.397M | 1.0% | $25.83 | $28.65 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 25,498 | $1.377M | 1.0% | $54.00 | $54.92 | — | MSCI MIN VOL ETF | 46429B697 |
| AOR | ISHARES TR | 32,978 | $1.365M | 1.0% | $41.39 | $41.39 | — | GRWT ALLOCAT ETF | 464289867 |
| SHM | SPDR SER TR | 27,033 | $1.322M | 1.0% | $48.90 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| RWO | SPDR INDEX SHS FDS | 36,383 | $1.31M | 1.0% | $36.01 | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 5,138 | $1.307M | 1.0% | $254.38 * | $46.01 | +54.5% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 24,614 | $1.212M | 0.9% | $49.24 | $49.24 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 7,174 | $1.081M | 0.8% | $150.68 | $150.68 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,587 | $1.04M | 0.8% | $27.67 | $27.67 | — | SHS | 33734H106 |
| ACWI | ISHARES TR | 15,298 | $957K | 0.7% | $62.56 | $65.62 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 10,372 | $924K | 0.7% | $89.09 | $106.35 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 13,444 | $722K | 0.5% | $53.70 * | $38.63 | +6.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,160 | $692K | 0.5% | $96.65 * | $109.47 | +12.8% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,777 | $677K | 0.5% | $62.82 | $66.64 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 4,141 | $667K | 0.5% | $161.07 * | $132.53 | +36.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,138 | $653K | 0.5% | $157.81 | $107.19 | +45.8% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 19,404 | $635K | 0.5% | $32.73 | $39.56 | — | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 12,954 | $621K | 0.5% | $47.94 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $516K | 0.4% | $258.00 | $251.90 | — | Put | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,429 | $511K | 0.4% | $115.38 | $149.40 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 16,921 | $493K | 0.4% | $29.14 * | $14.02 | +29.6% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 9,162 | $478K | 0.4% | $52.17 | $52.17 | — | ACTIVEBETA US LG | 381430503 |
| HYG | ISHARES TR | 5,673 | $437K | 0.3% | $77.03 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| RODM | LATTICE STRATEGIES TR | 18,788 | $414K | 0.3% | $22.04 | $28.39 | — | HARTFORD MLT ETF | 518416102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,510 | $403K | 0.3% | $20.66 | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| IWV | ISHARES TR | 2,674 | $397K | 0.3% | $148.47 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 2,910 | $383K | 0.3% | $131.62 | $154.51 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 5,380 | $374K | 0.3% | $69.52 | $69.52 | — | U.S. REAL ES ETF | 464287739 |
| IHDG | WISDOMTREE TR | 12,307 | $373K | 0.3% | $30.31 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 185 | $361K | 0.3% | $1951.35 * | $96.79 | 0.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 5,331 | $354K | 0.3% | $66.40 * | $52.90 | +16.3% | COM | 194162103 |
| IWR | ISHARES TR | 8,189 | $354K | 0.3% | $43.23 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,354 | $349K | 0.3% | $257.75 | $251.90 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,168 | $306K | 0.2% | $141.14 * | $127.15 | +14.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,610 | $294K | 0.2% | $182.61 * | $208.26 | +2.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,154 | $290K | 0.2% | $69.81 | $86.10 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 11,891 | $290K | 0.2% | $24.39 | $28.39 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 1,765 | $277K | 0.2% | $156.94 | $156.94 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 5,654 | $250K | 0.2% | $44.22 | $44.22 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,594 | $250K | 0.2% | $96.38 | $96.38 | — | S&P 500 VAL ETF | 464287408 |
| DHS | WISDOMTREE TR | 4,370 | $247K | 0.2% | $56.52 | $69.77 | — | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 2,277 | $245K | 0.2% | $107.60 | $96.86 | — | NASDAQ BIOTECH | 464287556 |
| MPC | MARATHON PETE CORP | 10,326 | $244K | 0.2% | $23.63 * | $54.25 | -29.3% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $239K | 0.2% | $249.48 | $238.93 | +4.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,728 | $227K | 0.2% | $131.37 * | $114.14 | +5.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $211K | 0.2% | $110.94 * | $87.95 | +11.7% | COM | 459200101 |
| — | FRANKLIN LTD DURATION INCOME | 23,300 | $183K | 0.1% | $7.85 | $7.85 | — | COM | 35472T101 |
| — | PIMCO INCOME STRATEGY FD II | 22,500 | $171K | 0.1% | $7.60 | $7.60 | — | COM | 72201J104 |
| ARCC | ARES CAPITAL CORP | 10,000 | $108K | 0.1% | $10.80 * | $8.36 | +14.5% | COM | 04010L103 |
| — | SIRIUS XM HLDGS INC | 20,482 | $101K | 0.1% | $4.93 | $5.71 | — | COM | 82968B103 |
| — | AVITA MEDICAL LTD | 10,000 | $62,000 | 0.0% | $6.20 | $9.10 | — | SPONSORED ADS | 053792107 |
| — | MARATHON OIL CORP | 10,326 | $34,000 | 0.0% | $3.29 | $14.33 | — | COM | 565849106 |
| — | TYME TECHNOLOGIES INC | 15,000 | $17,000 | 0.0% | $1.13 | $3.67 | — | COM | 90238J103 |