Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWX | SPDR INDEX SHS FDS | 645,979 | $25.88M | 6.7% | $40.07 | $40.63 | -1.4% | S&P INTL ETF | 78463X772 |
| CWB | SPDR SERIES TRUST | 369,652 | $19.1M | 4.9% | $51.66 | $51.74 | -0.2% | BLMBRG BRC CNVRT | 78464A359 |
| SCHZ | SCHWAB STRATEGIC TR | 307,117 | $15.67M | 4.1% | $51.02 * | $25.57 | -0.2% | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 614,943 | $15.48M | 4.0% | $25.17 | $25.17 | — | VAR RATE PFD POR | 73937B597 |
| ACWI | ISHARES TR | 198,238 | $14.21M | 3.7% | $71.66 | $71.60 | +0.1% | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 261,198 | $13.02M | 3.4% | $49.84 * | $24.92 | -0.0% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 90,180 | $12.23M | 3.2% | $135.67 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 803,400 | $11.73M | 3.0% | $14.60 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| VFH | VANGUARD WORLD FDS | 164,593 | $11.43M | 3.0% | $69.47 | $67.77 | +2.5% | FINANCIALS ETF | 92204A405 |
| SCHP | SCHWAB STRATEGIC TR | 191,708 | $10.52M | 2.7% | $54.88 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 79,448 | $9.317M | 2.4% | $117.27 | $119.95 | -2.1% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 84,454 | $9.046M | 2.3% | $107.11 | $107.59 | -0.3% | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 270,930 | $8.316M | 2.2% | $30.69 | $31.77 | -3.3% | XTRACK MSCI EAFE | 233051200 |
| BA | BOEING CO | 24,924 | $8.172M | 2.1% | $327.88 * | $257.40 | +22.0% | COM | 097023105 |
| DJP | BARCLAYS BK PLC | 330,913 | $8.054M | 2.1% | $24.34 | $23.68 | +2.8% | DJUBS CMDT ETN36 | 06738C778 |
| IEF | ISHARES TR | 78,072 | $8.047M | 2.1% | $103.07 | $105.70 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 120,609 | $7.887M | 2.0% | $65.39 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 91,781 | $7.661M | 2.0% | $83.47 | $84.11 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 40,422 | $6.782M | 1.8% | $167.78 * | $39.08 | +0.9% | COM | 037833100 |
| IEFA | ISHARES TR | 97,765 | $6.439M | 1.7% | $65.86 | $65.32 | +0.9% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 125,917 | $6.153M | 1.6% | $48.87 | $49.45 | -1.1% | STRM INFPROIDX | 922020805 |
| GAP | GAP INC DEL | 191,839 | $5.985M | 1.5% | $31.20 * | $22.43 | +5.4% | COM | 364760108 |
| EDIV | SPDR INDEX SHS FDS | 165,053 | $5.851M | 1.5% | $35.45 | $30.93 | +14.6% | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES ETF TRUST | 104,348 | $5.493M | 1.4% | $52.64 | $51.63 | — | DWA MOMENTUM PTF | 73935X153 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,682 | $5.462M | 1.4% | $105.68 * | $63.47 | +3.4% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 25,914 | $5.193M | 1.3% | $200.39 * | $140.87 | +3.7% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 75,958 | $5.188M | 1.3% | $68.30 * | $53.28 | +6.6% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 275,966 | $5.148M | 1.3% | $18.65 * | $14.34 | -2.7% | COM | 44107P104 |
| PFE | PFIZER INC | 137,488 | $4.879M | 1.3% | $35.49 * | $23.81 | +0.0% | COM | 717081103 |
| HYLB | DBX ETF TR | 93,988 | $4.649M | 1.2% | $49.46 * | $40.18 | -1.4% | XTRACK USD HIGH | 233051432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,197 | $4.633M | 1.2% | $153.43 * | $102.24 | +2.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,653 | $4.574M | 1.2% | $47.82 * | $31.98 | -1.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 90,252 | $4.56M | 1.2% | $50.53 * | $39.07 | -5.1% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 93,216 | $4.521M | 1.2% | $48.50 * | $39.63 | -6.2% | COM | 835495102 |
| SO | SOUTHERN CO | 95,965 | $4.286M | 1.1% | $44.66 * | $36.24 | -10.1% | COM | 842587107 |
| EFAV | ISHARES TR | 57,624 | $4.246M | 1.1% | $73.68 | $73.58 | +0.1% | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 76,921 | $4.19M | 1.1% | $54.47 * | $42.25 | -3.1% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,308 | $4.188M | 1.1% | $51.51 | $52.63 | -2.0% | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 54,828 | $4.137M | 1.1% | $75.45 | $83.42 | -9.5% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 33,693 | $4.104M | 1.1% | $121.81 | $125.53 | -2.9% | 20 YR TR BD ETF | 464287432 |
| EPR | EPR PPTYS | 71,873 | $3.984M | 1.0% | $55.43 | $64.95 | — | COM SH BEN INT | 26884U109 |
| GIS | GENERAL MLS INC | 82,473 | $3.716M | 1.0% | $45.06 * | $40.55 | -16.0% | COM | 370334104 |
| EWJ | ISHARES INC | 55,982 | $3.397M | 0.9% | $60.68 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| MBB | ISHARES TR | 29,214 | $3.057M | 0.8% | $104.64 | $106.57 | -1.8% | MBS ETF | 464288588 |
| EWU | ISHARES TR | 69,361 | $2.41M | 0.6% | $34.75 | $35.63 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 69,945 | $1.928M | 0.5% | $27.56 | $28.67 | -3.9% | MSCI CDA ETF | 464286509 |
| HEFA | ISHARES TR | 58,062 | $1.668M | 0.4% | $28.73 | $29.67 | -3.2% | HDG MSCI EAFE | 46434V803 |
| EWL | ISHARES INC | 46,364 | $1.594M | 0.4% | $34.38 | $35.58 | -3.4% | MSCI SWITZERLAND | 464286749 |
| EWA | ISHARES INC | 61,002 | $1.343M | 0.3% | $22.02 | $23.07 | -4.5% | MSCI AUST ETF | 464286103 |
| IYE | ISHARES TR | 32,223 | $1.191M | 0.3% | $36.96 | $37.67 | -1.9% | U.S. ENERGY ETF | 464287796 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,687 | $1.145M | 0.3% | $58.16 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 9,316 | $1.024M | 0.3% | $109.92 * | $81.33 | +9.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 23,245 | $997K | 0.3% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| MUB | ISHARES TR | 9,121 | $994K | 0.3% | $108.98 | $110.63 | -1.5% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 20,346 | $973K | 0.3% | $47.82 | $48.29 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| VLO | VALERO ENERGY CORP NEW | 10,033 | $931K | 0.2% | $92.79 * | $59.68 | +14.0% | COM | 91913Y100 |
| KEY | KEYCORP NEW | 44,459 | $869K | 0.2% | $19.55 * | $13.07 | +4.6% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 6,651 | $852K | 0.2% | $128.10 * | $110.98 | -7.1% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 23,074 | $850K | 0.2% | $36.84 | $36.02 | — | COM | 637071101 |
| STT | STATE STR CORP | 8,288 | $829K | 0.2% | $100.02 * | $74.42 | +5.2% | COM | 857477103 |
| FFIV | F5 NETWORKS INC | 5,486 | $793K | 0.2% | $144.55 | $124.22 | +16.4% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 8,637 | $789K | 0.2% | $91.35 * | $75.26 | +12.1% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,262 | $764K | 0.2% | $44.26 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 11,530 | $750K | 0.2% | $65.05 * | $51.22 | +1.2% | COM | 806857108 |
| HUM | HUMANA INC | 2,643 | $711K | 0.2% | $269.01 * | $230.51 | +9.2% | COM | 444859102 |
| — | GLOBAL X FDS | 79,249 | $673K | 0.2% | $8.49 | $8.49 | — | GLBL X MLP ETF | 37950E473 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,210 | $668K | 0.2% | $92.65 * | $91.38 | -2.0% | COM | 33616C100 |
| IWF | ISHARES TR | 4,903 | $667K | 0.2% | $136.04 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 15,180 | $664K | 0.2% | $43.74 * | $36.01 | +1.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,959 | $654K | 0.2% | $221.02 * | $170.35 | +8.6% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 25,745 | $647K | 0.2% | $25.13 | $25.78 | — | INSUR NATL MUN | 73936T474 |
| T | AT&T INC | 18,052 | $644K | 0.2% | $35.67 * | $15.81 | -3.1% | COM | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,636 | $624K | 0.2% | $94.03 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 7,868 | $624K | 0.2% | $79.31 * | $72.65 | -11.0% | COM | 742718109 |
| — | VMWARE INC | 5,113 | $620K | 0.2% | $121.26 | $125.32 | — | CL A COM | 928563402 |
| IWD | ISHARES TR | 5,101 | $612K | 0.2% | $119.98 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 8,224 | $610K | 0.2% | $74.17 * | $66.06 | +5.6% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,743 | $597K | 0.2% | $342.51 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 8,514 | $591K | 0.2% | $69.42 * | $48.06 | +16.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 12,745 | $583K | 0.2% | $45.74 * | $43.49 | -6.3% | COM | 68389X105 |
| WMT | WALMART INC | 6,409 | $572K | 0.1% | $89.25 * | $26.82 | -2.1% | COM | 931142103 |
| PPG | PPG INDS INC | 4,906 | $548K | 0.1% | $111.70 * | $99.50 | -3.2% | COM | 693506107 |
| IP | INTL PAPER CO | 10,166 | $543K | 0.1% | $53.41 * | $37.59 | -4.6% | COM | 460146103 |
| TAP | MOLSON COORS BREWING CO | 7,017 | $529K | 0.1% | $75.39 * | $64.84 | -5.5% | CL B | 60871R209 |
| — | VIACOM INC NEW | 16,907 | $527K | 0.1% | $31.17 | $30.92 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 3,069 | $523K | 0.1% | $170.41 * | $138.21 | -2.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,450 | $516K | 0.1% | $94.68 * | $66.89 | +1.2% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,873 | $513K | 0.1% | $273.89 | $310.41 | -11.8% | COM | 09062X103 |
| BEN | FRANKLIN RES INC | 13,846 | $507K | 0.1% | $36.62 * | $27.68 | -12.0% | COM | 354613101 |
| PEP | PEPSICO INC | 4,617 | $506K | 0.1% | $109.59 * | $88.99 | -3.3% | COM | 713448108 |
| — | HORIZONS ETF TR I | 20,922 | $498K | 0.1% | $23.80 | $24.43 | — | HORIZONS NASDAQ | 44053G108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,873 | $496K | 0.1% | $63.00 | $62.94 | +0.1% | INTER TERM TREAS | 92206C706 |
| — | CITRIX SYS INC | 5,266 | $489K | 0.1% | $92.86 | $88.02 | — | COM | 177376100 |
| MOS | MOSAIC CO NEW | 19,984 | $485K | 0.1% | $24.27 * | $20.19 | +5.8% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,025 | $460K | 0.1% | $65.48 | $72.65 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 5,706 | $450K | 0.1% | $78.86 * | $30.90 | -4.4% | COM | 29364G103 |
| MCK | MCKESSON CORP | 3,150 | $444K | 0.1% | $140.95 * | $138.91 | -4.6% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,330 | $417K | 0.1% | $36.80 | $42.98 | -14.5% | COM | 127387108 |
| — | CELGENE CORP | 4,676 | $417K | 0.1% | $89.18 | $104.33 | — | COM | 151020104 |
| EWZ | ISHARES INC | 9,080 | $408K | 0.1% | $44.93 | $44.71 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| MNA | INDEXIQ ETF TR | 13,081 | $402K | 0.1% | $30.73 | $30.86 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| IWB | ISHARES TR | 2,586 | $380K | 0.1% | $146.95 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 2,965 | $373K | 0.1% | $125.80 | $121.46 | +3.6% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 11,030 | $372K | 0.1% | $33.73 * | $17.01 | -0.9% | INTL EQTY ETF | 808524805 |
| HEZU | ISHARES TR | 12,392 | $364K | 0.1% | $29.37 | $30.37 | -3.4% | CUR HD EURZN ETF | 46434V639 |
| OMC | OMNICOM GROUP INC | 4,963 | $363K | 0.1% | $73.14 * | $53.58 | +2.8% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,510 | $354K | 0.1% | $78.49 | $79.72 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FD INC | 4,948 | $251K | 0.1% | $50.73 | $50.96 | -0.3% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 3,931 | $230K | 0.1% | $58.51 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 6,087 | $218K | 0.1% | $35.81 | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |