Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $178M (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 | 1,113,404 | $23.63M | 13.3% | $21.22 | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| ARKK | ARK ETF TR | 239,608 | $22.04M | 12.4% | $92.00 | $66.56 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 643,393 | $13.72M | 7.7% | $21.32 | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| UBER | UBER TECHNOLOGIES INC | 307,897 | $11.23M | 6.3% | $36.48 * | $32.91 | +0.3% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,421 | $8.527M | 4.8% | $21.84 | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| SCHG | SCHWAB STRATEGIC TR | 58,450 | $6.732M | 3.8% | $115.18 | $71.30 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 172,867 | $6.344M | 3.6% | $36.70 * | $30.03 | -9.7% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 65,257 | $5.262M | 3.0% | $80.64 | $61.39 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 96,884 | $5.197M | 2.9% | $53.64 | $48.26 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 82,840 | $4.581M | 2.6% | $55.30 | $48.31 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 59,145 | $4.041M | 2.3% | $68.32 | $61.62 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 72,762 | $4.037M | 2.3% | $55.48 | $50.40 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 46,693 | $3.719M | 2.1% | $79.65 | $60.83 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 42,526 | $3.442M | 1.9% | $80.94 | $79.56 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 35,560 | $3.286M | 1.8% | $92.41 | $89.22 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,356 | $3.282M | 1.8% | $108.12 | $94.65 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 26,845 | $3.109M | 1.7% | $115.81 * | $92.70 | +14.3% | COM | 037833100 |
| DLN | WISDOMTREE TR | 30,851 | $2.994M | 1.7% | $97.05 | $86.66 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,431 | $2.973M | 1.7% | $21.79 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| HDV | ISHARES TR | 28,596 | $2.301M | 1.3% | $80.47 | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $2.189M | 1.2% | $36.48 * | $32.91 | +0.3% | Put | 90353T100 |
| IWF | ISHARES TR | 9,916 | $2.151M | 1.2% | $216.92 | $165.20 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 43,609 | $2.112M | 1.2% | $48.43 | $43.52 | — | GRWT ALLOCAT ETF | 464289867 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,412 | $1.775M | 1.0% | $31.46 | $28.56 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 27,769 | $1.77M | 1.0% | $63.74 | $55.45 | — | MSCI USA MIN VOL | 46429B697 |
| SHM | SPDR SER TR | 27,192 | $1.356M | 0.8% | $49.87 | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNLA | JANUS DETROIT STR TR | 25,323 | $1.276M | 0.7% | $50.39 | $49.27 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 400 | $1.259M | 0.7% | $3147.50 * | $97.54 | +61.6% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,650 | $1.222M | 0.7% | $334.79 | $292.76 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 10,133 | $1.114M | 0.6% | $109.94 * | $85.95 | +3.2% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 32,766 | $1.029M | 0.6% | $31.40 | $28.65 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,871 | $1.025M | 0.6% | $210.43 * | $121.67 | +65.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 7,687 | $954K | 0.5% | $124.11 | $110.38 | +10.6% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 6,129 | $943K | 0.5% | $153.86 | $148.77 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,293 | $933K | 0.5% | $176.27 | $160.18 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,977 | $885K | 0.5% | $80.62 | $66.85 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $837K | 0.5% | $334.80 | $292.76 | — | Put | 78462F103 |
| V | VISA INC | 4,098 | $820K | 0.5% | $200.10 * | $132.53 | +45.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 13,426 | $799K | 0.4% | $59.51 * | $38.63 | +10.2% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,660 | $791K | 0.4% | $22.18 | $21.29 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 6,547 | $684K | 0.4% | $104.48 | $106.31 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 12,650 | $624K | 0.4% | $49.33 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 9,165 | $624K | 0.4% | $68.09 | $52.17 | — | ACTIVEBETA US LG | 381430503 |
| RWO | SPDR INDEX SHS FDS | 13,974 | $552K | 0.3% | $39.50 | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| IWV | ISHARES TR | 2,674 | $523K | 0.3% | $195.59 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 5,673 | $476K | 0.3% | $83.91 | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 16,627 | $474K | 0.3% | $28.51 * | $14.19 | +9.7% | COM | 00206R102 |
| IWR | ISHARES TR | 8,189 | $470K | 0.3% | $57.39 | $43.23 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $444K | 0.2% | $213.15 * | $201.30 | +1.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,074 | $427K | 0.2% | $138.91 * | $101.53 | +14.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,160 | $425K | 0.2% | $196.76 * | $127.15 | +29.7% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,857 | $423K | 0.2% | $227.79 | $160.45 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 5,363 | $414K | 0.2% | $77.20 * | $52.90 | +27.3% | COM | 194162103 |
| AMZN | AMAZON COM INC | 127 | $400K | 0.2% | $3149.61 * | $97.54 | +61.6% | COM | 023135106 |
| IVE | ISHARES TR | 3,078 | $346K | 0.2% | $112.41 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,116 | $328K | 0.2% | $293.91 | $293.91 | — | SPONSORED ADS | 01609W102 |
| SCHH | SCHWAB STRATEGIC TR | 9,000 | $318K | 0.2% | $35.33 | $39.56 | — | US REIT ETF | 808524847 |
| ACWI | ISHARES TR | 3,888 | $311K | 0.2% | $79.99 | $67.95 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 10,326 | $303K | 0.2% | $29.34 * | $54.25 | -44.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $301K | 0.2% | $311.92 * | $238.93 | +17.7% | COM | 91324P102 |
| IBB | ISHARES TR | 2,191 | $297K | 0.2% | $135.55 | $96.86 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 5,654 | $295K | 0.2% | $52.18 | $44.22 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 7,748 | $283K | 0.2% | $36.53 | $27.79 | — | ITL HDG QTLY DIV | 97717X594 |
| DVY | ISHARES TR | 3,058 | $249K | 0.1% | $81.43 | $80.75 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,608 | $239K | 0.1% | $148.63 * | $115.05 | +10.4% | COM | 478160104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,792 | $235K | 0.1% | $61.97 | $54.85 | — | DYNMC LRG GWTH | 46137V746 |
| TSLA | TESLA INC | 540 | $232K | 0.1% | $429.63 * | $118.07 | 0.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $231K | 0.1% | $121.45 * | $88.22 | +6.4% | COM | 459200101 |
| AMGN | AMGEN INC | 854 | $217K | 0.1% | $254.10 * | $191.68 | +9.3% | COM | 031162100 |
| HSY | HERSHEY CO | 1,500 | $215K | 0.1% | $143.33 * | $124.86 | 0.0% | COM | 427866108 |
| MMM | 3M CO | 1,321 | $212K | 0.1% | $160.48 * | $102.42 | +7.8% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $210K | 0.1% | $315.32 * | $298.50 | -0.1% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 1,559 | $202K | 0.1% | $129.57 | $129.57 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,930 | $202K | 0.1% | $40.97 | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,028 | $202K | 0.1% | $22.37 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| — | SIRIUS XM HOLDINGS INC | 18,482 | $99,000 | 0.1% | $5.36 | $5.71 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 10,326 | $42,000 | 0.0% | $4.07 | $14.33 | — | COM | 565849106 |
| — | TYME TECHNOLOGIES INC | 15,000 | $15,000 | 0.0% | $1.00 | $3.67 | — | COM | 90238J103 |