Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 2, 2019
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 3,328,004 | $128M | 13.7% | $38.57 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 801,424 | $59.3M | 6.3% | $73.11 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 445,257 | $40.86M | 4.4% | $91.34 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 620,279 | $39.95M | 4.3% | $64.40 | — | CORE SandP TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 1,014,253 | $36.48M | 3.9% | $36.35 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 419,228 | $36.25M | 3.9% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK VECTORS ETF TR | 1,250,776 | $35.96M | 3.8% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 1,383,644 | $35.57M | 3.8% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| PENN | PENN NATL GAMING INC | 1,660,436 | $33.38M | 3.6% | $23.39 | 0.0% | COM | 707569109 |
| TLT | ISHARES TR | 246,701 | $31.19M | 3.3% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| CWB | SPDR SERIES TRUST | 574,119 | $30M | 3.2% | $51.86 | — | BRC CNV SECS ETF | 78464A359 |
| EMLC | VANECK VECTORS ETF TR | 888,332 | $29.64M | 3.2% | $33.36 | — | JP MORGAN MKTS | 92189H300 |
| XLY | SELECT SECTOR SPDR TR | 247,255 | $28.16M | 3.0% | $112.76 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 591,817 | $27.68M | 3.0% | $46.77 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 352,506 | $26.45M | 2.8% | $74.60 | — | SBI INT-INDS | 81369Y704 |
| SPSM | SPDR SER TR | 803,890 | $24.3M | 2.6% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| SJNK | SPDR SER TR | 768,992 | $20.95M | 2.2% | $27.29 | — | SHT TRM HGH YLD | 78468R408 |
| SHYG | ISHARES TR | 448,355 | $20.94M | 2.2% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 360,984 | $20.24M | 2.2% | $56.02 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES TR | 354,568 | $18.34M | 2.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 204,747 | $12.44M | 1.3% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| — | ENVESTNET INC | 180,000 | $11.77M | 1.3% | $65.39 | — | COM | 29404K106 |
| VNQ | VANGUARD INDEX FDS | 131,218 | $11.4M | 1.2% | $86.91 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 157,224 | $9.149M | 1.0% | $57.99 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 174,889 | $8.979M | 1.0% | $51.34 | — | SandP REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 235,836 | $8.542M | 0.9% | $36.10 | — | RL EST SEL SEC | 81369Y860 |
| MDYG | SPDR SERIES TRUST | 161,814 | $8.503M | 0.9% | $52.55 | — | SandP 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 166,678 | $8.396M | 0.9% | $50.37 | — | SandP 400 MDCP VAL | 78464A839 |
| EMTL | SSGA ACTIVE TR | 164,492 | $8.176M | 0.9% | $49.70 | — | SPDR DBLELN EMRG | 78470P309 |
| XLB | SELECT SECTOR SPDR TR | 133,764 | $7.421M | 0.8% | $55.40 | — | SBI MATERIALS | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112,965 | $6.729M | 0.7% | $59.57 | — | GLB EX US ETF | 922042676 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 123,264 | $6.123M | 0.7% | $49.67 | — | SandP MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 264,583 | $6.006M | 0.6% | $22.70 | — | NASDAQ 100 COVER | 37954Y483 |
| IXUS | ISHARES TR | 99,440 | $5.774M | 0.6% | $58.07 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 54,564 | $5.759M | 0.6% | $105.55 | — | TTL RTN ACTV ETF | 72201R775 |
| GLNG | GOLAR LNG LTD BERMUDA | 253,980 | $5.356M | 0.6% | $19.74 | 0.0% | SHS | G9456A100 |
| MUB | ISHARES TR | 43,585 | $4.846M | 0.5% | $111.19 | — | NAT AMT FREE BD | 464288414 |
| IVV | ISHARES TR | 13,847 | $3.94M | 0.4% | $284.54 | — | CORE SP500 ETF | 464287200 |
| FEMB | FIRST TR EXCH TRADED FD III | 85,090 | $3.223M | 0.3% | $37.88 | — | EME MRK BD ETF | 33739P202 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,492 | $2.89M | 0.3% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| — | COHEN and STEERS QUALITY RLTY | 224,178 | $2.869M | 0.3% | $12.80 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,120 | $2.786M | 0.3% | $38.95 | 0.0% | COM | 92343V104 |
| ECC | EAGLE PT CR CO LLC | 163,352 | $2.718M | 0.3% | $16.64 | — | COM | 269808101 |
| ACWI | ISHARES TR | 37,645 | $2.716M | 0.3% | $72.15 | — | MSCI ACWI ETF | 464288257 |
| — | JPMORGAN CHASE aAND CO | 102,913 | $2.625M | 0.3% | $25.51 | — | ALERIAN ML ETN | 46625H365 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 108,759 | $2.462M | 0.3% | $22.64 | — | SR LN ETF | 46138G508 |
| IAGG | ISHARES TR | 45,440 | $2.43M | 0.3% | $53.48 | — | CORE INTL AGGR | 46435G672 |
| IGOV | ISHARES TR | 48,476 | $2.377M | 0.3% | $49.03 | — | INTL TREA BD ETF | 464288117 |
| RWR | SPDR SERIES TRUST | 22,414 | $2.217M | 0.2% | $98.91 | — | DJ REIT ETF | 78464A607 |
| GUNR | FLEXSHARES TR | 62,645 | $2.052M | 0.2% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| — | CAESARS ENTMT CORP | 226,776 | $1.971M | 0.2% | $8.69 | — | COM | 127686103 |
| EVER | EVERQUOTE INC | 257,048 | $1.912M | 0.2% | $6.33 | 0.0% | COM CL A | 30041R108 |
| SPY | SPDR SandP 500 ETF TR | 6,467 | $1.827M | 0.2% | $282.51 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 5,985 | $1.797M | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| — | SPIRIT AIRLS INC | 32,000 | $1.692M | 0.2% | $52.88 | — | COM | 848577102 |
| QQQ | INVESCO QQQ TR | 9,236 | $1.659M | 0.2% | $179.62 | — | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SERIES TRUST | 29,070 | $1.619M | 0.2% | $55.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPSB | SPDR SERIES TRUST | 51,946 | $1.587M | 0.2% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SERIES TRUST | 40,332 | $1.344M | 0.1% | $33.32 | — | PORTFOLIO MD ETF | 78464A847 |
| — | SPDR SERIES TRUST | 18,371 | $1.225M | 0.1% | $104.12 | — | SandP 600 SML CAP | 78464A813 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,235 | $1.165M | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 3,255 | $1.124M | 0.1% | $326.45 | — | UTSER1 S AND PDCRP | 78467Y107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 19,736 | $1.012M | 0.1% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 19,491 | $828K | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 58,000 | $826K | 0.1% | $14.23 | 0.0% | CL A | 828359109 |
| IWF | ISHARES TR | 5,356 | $811K | 0.1% | $151.42 | — | RUS 1000 GRW ETF | 464287614 |
| T | ATandT INC | 23,635 | $741K | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 1,885 | $719K | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| IWD | ISHARES TR | 5,160 | $637K | 0.1% | $123.45 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,944 | $629K | 0.1% | $52.66 | — | SandP500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 9,204 | $626K | 0.1% | $68.01 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 7,172 | $579K | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 16,160 | $569K | 0.1% | $35.21 | — | PORTFOLIO TL STK | 78464A805 |
| AAPL | APPLE INC | 2,974 | $565K | 0.1% | $40.43 | 0.0% | COM | 037833100 |
| MORN | MORNINGSTAR INC | 4,000 | $504K | 0.1% | $120.22 | 0.0% | COM | 617700109 |
| IJH | ISHARES TR | 2,596 | $492K | 0.1% | $189.52 | — | CORE S P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,385 | $458K | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| MRK | MERCK and CO INC NEW | 5,235 | $435K | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| TLTD | FLEXSHARES TR | 7,084 | $430K | 0.0% | $60.70 | — | M STAR DEV MKT | 33939L803 |
| CMCSA | COMCAST CORP NEW | 10,268 | $411K | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| NEAR | ISHARES US ETF TR | 7,900 | $397K | 0.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| QLC | FLEXSHARES TR | 11,206 | $376K | 0.0% | $33.55 | — | US QUALITY CAP | 33939L746 |
| — | PIMCO HIGH INCOME FD | 40,000 | $361K | 0.0% | $9.03 | — | COM SHS | 722014107 |
| LQD | ISHARES TR | 3,026 | $360K | 0.0% | $118.97 | — | IBOXX INV CP ETF | 464287242 |
| PCTY | PAYLOCITY HLDG CORP | 4,000 | $357K | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| MSFT | MICROSOFT CORP | 2,992 | $353K | 0.0% | $102.29 | 0.0% | COM | 594918104 |
| MMM | 3M CO | 1,698 | $353K | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,768 | $351K | 0.0% | $51.86 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $341K | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 1,954 | $334K | 0.0% | $170.93 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,348 | $312K | 0.0% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE and CO | 3,044 | $308K | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,356 | $301K | 0.0% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,155 | $299K | 0.0% | $258.87 | — | UT SER 1 | 78467X109 |
| — | PBF LOGISTICS LP | 14,224 | $299K | 0.0% | $21.02 | — | UNIT LTD PTNR | 69318Q104 |
| GOVT | ISHARES TR | 11,676 | $295K | 0.0% | $25.27 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON AND JOHNSON | 2,010 | $281K | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,904 | $269K | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| AGG | ISHARES TR | 2,373 | $259K | 0.0% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 9,836 | $256K | 0.0% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER and GAMBLE CO | 2,419 | $252K | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| DE | DEERE and CO | 1,564 | $250K | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| TILT | FLEXSHARES TR | 2,178 | $247K | 0.0% | $113.41 | — | MORNSTAR USMKT | 33939L100 |
| BSV | VANGUARD BD INDEX FD INC | 3,106 | $247K | 0.0% | $79.52 | — | SHORT TRM BOND | 921937827 |
| — | VERITEX HLDGS INC | 9,596 | $232K | 0.0% | $24.18 | — | COM | 923451108 |
| LLY | LILLY ELI and CO | 1,779 | $231K | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 5,052 | $230K | 0.0% | $45.53 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $225K | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,820 | $224K | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| — | UBS AG LONDON BRH | 3,270 | $223K | 0.0% | $68.20 | — | ETRACS MP2X DJ | 90268G607 |
| — | COHEN and STEERS CLOSED END OP | 18,058 | $223K | 0.0% | $12.35 | — | COM | 19248P106 |
| TDOC | TELADOC HEALTH INC | 4,000 | $222K | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| SPEM | SPDR INDEX SHS FDS | 6,046 | $216K | 0.0% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| TLTE | FLEXSHARES TR | 4,074 | $216K | 0.0% | $53.02 | — | MSTAR EMKT FAC | 33939L308 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,732 | $215K | 0.0% | $10.38 | 0.0% | SH BEN INT | 20451Q104 |
| CME | CME GROUP INC | 1,308 | $215K | 0.0% | $137.96 | 0.0% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 6,620 | $207K | 0.0% | $31.27 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 3,494 | $205K | 0.0% | $58.67 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 2,618 | $202K | 0.0% | $77.16 | — | CORE SandP SCP ETF | 464287804 |
| — | ADVENT CLAYMORE CV SECS and IN | 13,524 | $200K | 0.0% | $14.79 | — | COM | 00764C109 |
| ABR | ARBOR RLTY TR INC | 15,020 | $195K | 0.0% | $12.98 | — | COM | 038923108 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,190 | $111K | 0.0% | $6.86 | — | BEN UNIT CTF | 02364V107 |
| — | BROADCOM INC | 14,042 | $105K | 0.0% | $7.48 | — | COM | 12504G100 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,000 | $103K | 0.0% | $5.36 | 0.0% | COM | 762544104 |
| — | VIVEVE MED INC | 11,100 | $10,000 | 0.0% | $0.90 | — | COM NEW | 92852W204 |