Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $159M (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 | 1,074,819 | $22.87M | 14.4% | $21.28 | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 609,694 | $13.03M | 8.2% | $21.37 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| ARKK | ARK ETF TR | 167,121 | $11.92M | 7.5% | $71.31 | $55.52 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 307,897 | $9.569M | 6.0% | $31.08 | $32.91 | -5.3% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 355,521 | $7.757M | 4.9% | $21.82 | $21.15 | — | BULSHS 2022 CB | 46138J882 |
| SCHG | SCHWAB STRATEGIC TR | 56,189 | $5.705M | 3.6% | $101.53 | $69.53 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 173,266 | $5.666M | 3.6% | $32.70 * | $30.03 | -13.4% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,734 | $5.203M | 3.3% | $49.68 | $48.26 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 64,298 | $4.765M | 3.0% | $74.11 | $61.10 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 79,607 | $4.12M | 2.6% | $51.75 | $48.03 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 48,739 | $3.581M | 2.3% | $73.47 | $60.83 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,871 | $3.447M | 2.2% | $101.77 | $94.65 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 64,962 | $3.418M | 2.2% | $52.62 | $49.79 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 43,164 | $3.4M | 2.1% | $78.77 | $79.56 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 51,729 | $3.38M | 2.1% | $65.34 | $60.66 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 35,037 | $3.195M | 2.0% | $91.19 | $89.17 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,931 | $2.718M | 1.7% | $21.76 | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| AOR | ISHARES TR | 57,449 | $2.665M | 1.7% | $46.39 | $43.52 | — | GRWT ALLOCAT ETF | 464289867 |
| HDV | ISHARES TR | 31,725 | $2.574M | 1.6% | $81.13 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 27,470 | $2.551M | 1.6% | $92.86 | $85.38 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 6,694 | $2.442M | 1.5% | $364.80 * | $52.77 | +42.3% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $1.865M | 1.2% | $31.08 | $32.91 | -5.3% | Put | 90353T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,628 | $1.717M | 1.1% | $30.32 | $28.56 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 8,681 | $1.666M | 1.0% | $191.91 | $157.84 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 27,164 | $1.647M | 1.0% | $60.63 | $55.27 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 11,644 | $1.54M | 1.0% | $132.26 * | $110.78 | 0.0% | COM | 713448108 |
| SHM | SPDR SER TR | 27,116 | $1.352M | 0.9% | $49.86 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR | 44,710 | $1.33M | 0.8% | $29.75 | $28.65 | — | INTL EQTY ETF | 808524805 |
| VNLA | JANUS DETROIT STR TR | 24,632 | $1.238M | 0.8% | $50.26 | $49.24 | — | HENDRSN SHRT ETF | 47103U886 |
| PNC | PNC FINL SVCS GROUP INC | 10,265 | $1.08M | 0.7% | $105.21 * | $85.95 | 0.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 5,304 | $1.079M | 0.7% | $203.43 * | $121.67 | +42.2% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 26,334 | $1.028M | 0.6% | $39.04 | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $926K | 0.6% | $308.67 | $281.91 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,901 | $894K | 0.6% | $308.17 | $281.91 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 5,839 | $851K | 0.5% | $145.74 | $148.52 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,068 | $828K | 0.5% | $74.81 | $66.85 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 4,148 | $801K | 0.5% | $193.11 * | $132.53 | +32.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,132 | $795K | 0.5% | $111.47 * | $109.47 | -1.5% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 4,679 | $767K | 0.5% | $163.92 | $158.07 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 13,475 | $743K | 0.5% | $55.14 * | $38.63 | +5.5% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,185 | $731K | 0.5% | $22.03 | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 6,384 | $636K | 0.4% | $99.62 | $106.35 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 12,603 | $624K | 0.4% | $49.51 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 19,093 | $577K | 0.4% | $30.22 * | $14.19 | +9.2% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 9,164 | $574K | 0.4% | $62.64 | $52.17 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 191 | $527K | 0.3% | $2759.16 * | $97.54 | +23.8% | COM | 023135106 |
| IWV | ISHARES TR | 2,674 | $481K | 0.3% | $179.88 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 13,557 | $477K | 0.3% | $35.18 | $39.56 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 5,673 | $463K | 0.3% | $81.61 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 8,189 | $439K | 0.3% | $53.61 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,210 | $395K | 0.2% | $178.73 * | $201.30 | -9.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 5,338 | $391K | 0.2% | $73.25 * | $52.90 | +17.9% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 10,326 | $386K | 0.2% | $37.38 * | $54.25 | -49.9% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 4,319 | $375K | 0.2% | $86.83 * | $76.84 | 0.0% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 3,074 | $368K | 0.2% | $119.71 * | $101.53 | 0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,160 | $365K | 0.2% | $168.98 * | $127.15 | +11.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,765 | $357K | 0.2% | $202.27 | $156.94 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,430 | $348K | 0.2% | $78.56 | $85.63 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 3,078 | $333K | 0.2% | $108.19 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 2,280 | $312K | 0.2% | $136.84 | $96.86 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 5,654 | $283K | 0.2% | $50.05 | $44.22 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $283K | 0.2% | $295.41 * | $238.93 | +9.3% | COM | 91324P102 |
| IHDG | WISDOMTREE TR | 7,744 | $272K | 0.2% | $35.12 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 1,899 | $267K | 0.2% | $140.60 * | $115.05 | +8.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $250K | 0.2% | $120.89 * | $88.22 | +3.6% | COM | 459200101 |
| RODM | LATTICE STRATEGIES TR | 10,045 | $247K | 0.2% | $24.59 | $28.39 | — | HARTFORD MLT ETF | 518416102 |
| DVY | ISHARES TR | 3,034 | $245K | 0.2% | $80.75 | $80.75 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 3,257 | $240K | 0.2% | $73.69 | $65.62 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 1,487 | $232K | 0.1% | $156.02 * | $102.42 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 910 | $215K | 0.1% | $236.26 * | $191.68 | 0.0% | COM | 031162100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,792 | $208K | 0.1% | $54.85 | $54.85 | — | DYNMC LRG GWTH | 46137V746 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $205K | 0.1% | $307.81 * | $298.50 | 0.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,028 | $201K | 0.1% | $22.26 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 2,126 | $200K | 0.1% | $94.07 * | $81.74 | 0.0% | COM | 46625H100 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $108K | 0.1% | $5.84 | $5.71 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 10,326 | $63,000 | 0.0% | $6.10 | $14.33 | — | COM | 565849106 |
| — | TYME TECHNOLOGIES INC | 15,000 | $20,000 | 0.0% | $1.33 | $3.67 | — | COM | 90238J103 |