Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 359,304 | $19.05M | 5.0% | $53.02 | $51.74 | +2.5% | BLMBRG BRC CNVRT | 78464A359 |
| DWX | SPDR INDEX SHS FDS | 447,355 | $17.14M | 4.5% | $38.31 | $40.63 | -5.7% | S&P INTL ETF | 78463X772 |
| SCHZ | SCHWAB STRATEGIC TR | 301,274 | $15.26M | 4.0% | $50.64 * | $25.57 | -1.0% | US AGGREGATE B | 808524839 |
| VRP | INVESCO EXCHNG TRADED FD TR | 602,817 | $14.98M | 3.9% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| — | DBX ETF TR | 576,365 | $14.29M | 3.7% | $24.80 | $24.80 | — | XTRACK MSCI ALL | 233051598 |
| SCHO | SCHWAB STRATEGIC TR | 255,847 | $12.73M | 3.3% | $49.74 * | $24.92 | -0.2% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 110,709 | $11.77M | 3.1% | $106.32 | $107.22 | -0.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 78,006 | $10.95M | 2.8% | $140.43 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 159,112 | $10.74M | 2.8% | $67.48 | $67.77 | -0.5% | FINANCIALS ETF | 92204A405 |
| SCHP | SCHWAB STRATEGIC TR | 187,549 | $10.3M | 2.7% | $54.91 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 134,661 | $9.911M | 2.6% | $73.60 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 154,240 | $9.774M | 2.5% | $63.37 | $65.64 | -3.5% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 72,156 | $8.267M | 2.1% | $114.57 | $119.95 | -4.5% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 23,273 | $7.808M | 2.0% | $335.50 * | $257.40 | +25.5% | COM | 097023105 |
| AAPL | APPLE INC | 38,407 | $7.11M | 1.8% | $185.12 * | $39.08 | +11.8% | COM | 037833100 |
| SHY | ISHARES TR | 81,089 | $6.76M | 1.8% | $83.37 | $84.11 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 60,052 | $6.156M | 1.6% | $102.51 | $105.70 | -3.0% | BARCLAYS 7 10 YR | 464287440 |
| DBEF | DBX ETF TR | 194,666 | $6.113M | 1.6% | $31.40 | $31.77 | -1.2% | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 124,699 | $6.092M | 1.6% | $48.85 | $49.45 | -1.2% | STRM INFPROIDX | 922020805 |
| GAP | GAP INC DEL | 185,283 | $6.001M | 1.6% | $32.39 * | $22.43 | +10.3% | COM | 364760108 |
| SCHX | SCHWAB STRATEGIC TR | 88,625 | $5.76M | 1.5% | $64.99 * | $10.78 | +0.5% | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 24,808 | $5.628M | 1.5% | $226.86 * | $140.87 | +18.5% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 264,967 | $5.587M | 1.5% | $21.09 * | $14.34 | +11.0% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,904 | $5.482M | 1.4% | $109.85 * | $63.47 | +8.4% | SHS - A - | N53745100 |
| ACWI | ISHARES TR | 74,897 | $5.327M | 1.4% | $71.12 | $71.60 | -0.7% | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 73,684 | $5.094M | 1.3% | $69.13 * | $53.28 | +8.6% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 95,785 | $5.088M | 1.3% | $53.12 * | $17.84 | -0.8% | US LCAP VA ETF | 808524409 |
| HYLB | DBX ETF TR | 102,961 | $5.056M | 1.3% | $49.11 * | $40.13 | -2.1% | XTRACK USD HIGH | 233051432 |
| EDIV | SPDR INDEX SHS FDS | 160,702 | $4.922M | 1.3% | $30.63 | $30.93 | -1.0% | S&P EM MKT DIV | 78463X533 |
| PFE | PFIZER INC | 134,190 | $4.868M | 1.3% | $36.28 * | $23.81 | +3.3% | COM | 717081103 |
| SON | SONOCO PRODS CO | 91,458 | $4.802M | 1.2% | $52.50 * | $39.63 | +2.3% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,035 | $4.731M | 1.2% | $50.31 * | $31.98 | +4.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 76,106 | $4.623M | 1.2% | $60.74 * | $42.25 | +8.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 63,414 | $4.492M | 1.2% | $70.84 * | $52.72 | +1.0% | COM | 375558103 |
| USB | US BANCORP DEL | 88,974 | $4.453M | 1.2% | $50.05 * | $39.07 | -5.4% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 54,562 | $4.444M | 1.2% | $81.45 | $83.42 | -2.4% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,842 | $4.169M | 1.1% | $139.70 * | $102.24 | -5.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 59,807 | $4.155M | 1.1% | $69.47 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| PFG | PRINCIPAL FINL GROUP INC | 77,808 | $4.12M | 1.1% | $52.95 * | $43.12 | -8.3% | COM | 74251V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,130 | $4.017M | 1.0% | $51.41 | $52.63 | -2.3% | MORTG-BACK SEC | 92206C771 |
| EFAV | ISHARES TR | 53,981 | $3.84M | 1.0% | $71.14 | $73.58 | -3.3% | MIN VOL EAFE ETF | 46429B689 |
| GIS | GENERAL MLS INC | 83,425 | $3.692M | 1.0% | $44.26 * | $40.47 | -16.4% | COM | 370334104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,375 | $3.621M | 0.9% | $115.41 | $119.77 | -3.6% | FTSE SMCAP ETF | 922042718 |
| SPTL | SPDR SERIES TRUST | 95,464 | $3.344M | 0.9% | $35.03 | $34.44 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59,155 | $3.274M | 0.9% | $55.35 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| EWU | ISHARES TR | 85,970 | $2.99M | 0.8% | $34.78 | $35.70 | -2.6% | MSCI UK ETF NEW | 46435G334 |
| MBB | ISHARES TR | 28,048 | $2.922M | 0.8% | $104.18 | $106.57 | -2.2% | MBS ETF | 464288588 |
| DJP | BARCLAYS BK PLC | 109,259 | $2.66M | 0.7% | $24.35 | $23.68 | +2.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES GOLD TRUST | 158,404 | $1.904M | 0.5% | $12.02 | $12.02 | — | ISHARES | 464285105 |
| HEFA | ISHARES TR | 58,822 | $1.741M | 0.5% | $29.60 | $29.67 | -0.2% | HDG MSCI EAFE | 46434V803 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 64,379 | $1.593M | 0.4% | $24.74 | $24.58 | +0.7% | FTSE CANADA | 35473P827 |
| EWG | ISHARES INC | 50,742 | $1.521M | 0.4% | $29.98 | $32.20 | -6.9% | MSCI GERMANY ETF | 464286806 |
| TLT | ISHARES TR | 10,784 | $1.313M | 0.3% | $121.75 | $125.53 | -3.0% | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 31,045 | $1.307M | 0.3% | $42.10 | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 56,259 | $1.235M | 0.3% | $21.95 | $22.92 | -4.2% | FRANKLN SWZLND | 35473P694 |
| SCHM | SCHWAB STRATEGIC TR | 22,255 | $1.222M | 0.3% | $54.91 * | $18.09 | +1.2% | US MID-CAP ETF | 808524508 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 47,443 | $1.21M | 0.3% | $25.50 | $25.45 | -0.6% | FTSE AUSTRALIA | 35473P843 |
| VLO | VALERO ENERGY CORP NEW | 9,456 | $1.048M | 0.3% | $110.83 * | $59.68 | +37.1% | COM | 91913Y100 |
| MUB | ISHARES TR | 8,949 | $976K | 0.3% | $109.06 | $110.63 | -1.4% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 22,420 | $965K | 0.3% | $43.04 * | $27.97 | +22.4% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 22,182 | $963K | 0.3% | $43.41 | $36.02 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $935K | 0.2% | $104.21 * | $81.33 | +4.0% | COM | 46625H100 |
| — | GLOBAL X FDS | 101,458 | $929K | 0.2% | $9.16 | $8.64 | — | GLBL X MLP ETF | 37950E473 |
| FFIV | F5 NETWORKS INC | 5,162 | $890K | 0.2% | $172.41 | $124.22 | +38.8% | COM | 315616102 |
| SHM | SPDR SER TR | 18,476 | $887K | 0.2% | $48.01 | $48.29 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| KEY | KEYCORP NEW | 43,076 | $842K | 0.2% | $19.55 * | $13.07 | +5.1% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 7,689 | $840K | 0.2% | $109.25 * | $52.84 | +3.4% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,189 | $823K | 0.2% | $42.89 | $44.22 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 8,236 | $812K | 0.2% | $98.59 * | $75.26 | +21.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,505 | $789K | 0.2% | $121.29 * | $110.98 | -11.3% | COM | 478160104 |
| STT | STATE STR CORP | 8,017 | $748K | 0.2% | $93.30 * | $74.42 | -1.4% | COM | 857477103 |
| HUM | HUMANA INC | 2,508 | $747K | 0.2% | $297.85 * | $230.51 | +21.1% | COM | 444859102 |
| — | VMWARE INC | 4,860 | $714K | 0.2% | $146.91 | $125.32 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 9,688 | $694K | 0.2% | $71.64 | $74.16 | -3.4% | SBI INT-INDS | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,991 | $677K | 0.2% | $96.84 * | $91.38 | +2.6% | COM | 33616C100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 26,129 | $656K | 0.2% | $25.11 | $25.11 | +0.0% | NATL AMT MUNI | 46138E537 |
| VFC | V F CORP | 7,892 | $643K | 0.2% | $81.47 * | $66.06 | +16.2% | COM | 918204108 |
| IWD | ISHARES TR | 5,235 | $635K | 0.2% | $121.30 | $121.19 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 14,683 | $632K | 0.2% | $43.04 * | $36.01 | +0.2% | COM | 001055102 |
| TGT | TARGET CORP | 8,277 | $630K | 0.2% | $76.11 * | $48.06 | +28.9% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,743 | $621K | 0.2% | $356.28 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 7,936 | $619K | 0.2% | $78.00 * | $72.65 | -11.6% | COM | 742718109 |
| IWF | ISHARES TR | 4,238 | $609K | 0.2% | $143.70 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| BKR | BAKER HUGHES A GE CO | 17,756 | $586K | 0.2% | $33.00 * | $27.33 | -2.5% | CL A | 05722G100 |
| T | AT&T INC | 17,803 | $572K | 0.1% | $32.13 * | $15.81 | -11.1% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 5,220 | $561K | 0.1% | $107.47 * | $87.84 | -4.0% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 2,989 | $552K | 0.1% | $184.68 * | $138.21 | +6.3% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP | 20,188 | $550K | 0.1% | $27.24 | $28.79 | -5.5% | COM | 546347105 |
| ORCL | ORACLE CORP | 12,470 | $549K | 0.1% | $44.03 * | $43.49 | -9.4% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 19,330 | $542K | 0.1% | $28.04 * | $20.19 | +22.4% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,433 | $538K | 0.1% | $83.63 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| WMT | WALMART INC | 6,267 | $537K | 0.1% | $85.69 * | $26.82 | -5.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,856 | $532K | 0.1% | $186.27 * | $170.35 | -8.0% | COM | 369550108 |
| — | CITRIX SYS INC | 5,056 | $530K | 0.1% | $104.83 | $88.02 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 1,823 | $529K | 0.1% | $290.18 | $310.41 | -6.5% | COM | 09062X103 |
| IP | INTL PAPER CO | 9,931 | $517K | 0.1% | $52.06 * | $37.59 | -6.2% | COM | 460146103 |
| SCHF | SCHWAB STRATEGIC TR | 15,375 | $508K | 0.1% | $33.04 * | $17.01 | -2.8% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,070 | $506K | 0.1% | $62.70 | $62.92 | -0.4% | INTER TERM TREAS | 92206C706 |
| — | VIACOM INC NEW | 16,670 | $505K | 0.1% | $30.29 | $30.92 | — | CL B | 92553P201 |
| EWP | ISHARES INC | 16,493 | $501K | 0.1% | $30.38 | $32.30 | -6.0% | MSCI SPAIN ETF | 464286764 |
| PPG | PPG INDS INC | 4,818 | $500K | 0.1% | $103.78 * | $99.50 | -9.6% | COM | 693506107 |
| — | HORIZONS ETF TR I | 20,658 | $497K | 0.1% | $24.06 | $24.43 | — | HORIZONS NASDAQ | 44053G108 |
| PEP | PEPSICO INC | 4,556 | $496K | 0.1% | $108.87 * | $88.99 | -2.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,294 | $490K | 0.1% | $92.56 * | $66.89 | +0.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,968 | $475K | 0.1% | $43.31 | $42.98 | +0.8% | COM | 127387108 |
| BEN | FRANKLIN RES INC | 14,011 | $451K | 0.1% | $32.19 * | $27.63 | -17.9% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 5,558 | $449K | 0.1% | $80.78 * | $30.90 | -0.8% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,016 | $421K | 0.1% | $60.01 | $72.65 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 3,102 | $414K | 0.1% | $133.46 * | $138.91 | -9.4% | COM | 58155Q103 |
| EPR | EPR PPTYS | 6,259 | $408K | 0.1% | $65.19 | $64.95 | — | COM SH BEN INT | 26884U109 |
| MNA | INDEXIQ ETF TR | 12,816 | $394K | 0.1% | $30.74 | $30.86 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| IWB | ISHARES TR | 2,586 | $393K | 0.1% | $151.97 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| — | CELGENE CORP | 4,719 | $375K | 0.1% | $79.47 | $104.33 | — | COM | 151020104 |
| HEZU | ISHARES TR | 12,392 | $373K | 0.1% | $30.10 | $30.37 | -1.0% | CUR HD EURZN ETF | 46434V639 |
| OMC | OMNICOM GROUP INC | 4,828 | $370K | 0.1% | $76.64 * | $53.58 | +8.8% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 2,893 | $343K | 0.1% | $118.56 | $121.46 | -2.3% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,691 | $288K | 0.1% | $78.03 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FD INC | 5,065 | $258K | 0.1% | $50.94 | $50.95 | +0.1% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 4,090 | $215K | 0.1% | $52.57 | $55.84 | -6.0% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 853 | $213K | 0.1% | $249.71 | $248.23 | +0.5% | S&P 500 ETF SHS | 922908363 |