Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 2,776,530 | $301M | 21.5% | $81.99 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 1,612,342 | $141M | 10.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| GLPI | GAMING and LEISURE PPTYS INC | 3,313,150 | $129M | 9.2% | $38.57 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 731,504 | $57.09M | 4.1% | $73.11 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 664,723 | $44.29M | 3.2% | $64.55 | — | CORE SandP TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 415,366 | $38.46M | 2.7% | $91.34 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 342,958 | $37.36M | 2.7% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 1,257,968 | $34.72M | 2.5% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| ANGL | VANECK VECTORS ETF TR | 1,172,582 | $34.36M | 2.5% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| PENN | PENN NATL GAMING INC | 1,660,436 | $31.98M | 2.3% | $23.39 | -13.2% | COM | 707569109 |
| CWB | SPDR SERIES TRUST | 574,686 | $30.38M | 2.2% | $51.86 | — | BRC CNV SECS ETF | 78464A359 |
| VCLT | VANGUARD SCOTTSDALE FDS | 301,326 | $29.19M | 2.1% | $96.87 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 219,511 | $29.15M | 2.1% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SER TR | 1,067,278 | $29.06M | 2.1% | $27.28 | — | SHT TRM HGH YLD | 78468R408 |
| HYD | VANECK VECTORS ETF TR | 440,452 | $28.09M | 2.0% | $63.78 | — | HIGH YLD MUN ETF | 92189H409 |
| XLY | SELECT SECTOR SPDR TR | 231,040 | $27.54M | 2.0% | $112.76 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 552,295 | $27.18M | 1.9% | $46.77 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 325,199 | $25.15M | 1.8% | $74.60 | — | SBI INT-INDS | 81369Y704 |
| SPSM | SPDR SER TR | 806,852 | $24.72M | 1.8% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 353,360 | $20.53M | 1.5% | $56.02 | — | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR | 425,259 | $19.86M | 1.4% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES TR | 365,207 | $18.79M | 1.3% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SERIES TRUST | 531,140 | $18.1M | 1.3% | $34.01 | — | PORTFOLIO MD ETF | 78464A847 |
| HYS | PIMCO ETF TR | 163,622 | $16.43M | 1.2% | $100.40 | — | 0-5 HIGH YIELD | 72201R783 |
| IEFA | ISHARES TR | 245,563 | $15.08M | 1.1% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| — | ENVESTNET INC | 180,000 | $12.31M | 0.9% | $65.39 | — | COM | 29404K106 |
| SPY | SPDR SandP 500 ETF TR | 40,651 | $11.91M | 0.9% | $291.34 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 136,117 | $11.9M | 0.9% | $86.93 | — | REIT ETF | 922908553 |
| EMTL | SSGA ACTIVE TR | 172,810 | $8.846M | 0.6% | $49.78 | — | SPDR DBLELN EMRG | 78470P309 |
| XLU | SELECT SECTOR SPDR TR | 147,517 | $8.796M | 0.6% | $57.99 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 221,861 | $8.158M | 0.6% | $36.10 | — | RL EST SEL SEC | 81369Y860 |
| BOND | PIMCO ETF TR | 75,322 | $8.096M | 0.6% | $106.08 | — | TTL RTN ACTV ETF | 72201R775 |
| XLB | SELECT SECTOR SPDR TR | 127,341 | $7.451M | 0.5% | $55.40 | — | SBI MATERIALS | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109,603 | $6.467M | 0.5% | $59.57 | — | GLB EX US ETF | 922042676 |
| IXUS | ISHARES TR | 104,808 | $6.146M | 0.4% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| QYLD | GLOBAL X FDS | 257,067 | $5.866M | 0.4% | $22.70 | — | NASDAQ 100 COVER | 37954Y483 |
| IVV | ISHARES TR | 15,879 | $4.68M | 0.3% | $285.84 | — | CORE SP500 ETF | 464287200 |
| MUB | ISHARES TR | 36,540 | $4.132M | 0.3% | $111.19 | — | NAT AMT FREE BD | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,452 | $3.694M | 0.3% | $50.71 | — | ALLWRLD EX US | 922042775 |
| FEMB | FIRST TR EXCH TRADED FD III | 91,220 | $3.533M | 0.3% | $37.93 | — | EME MRK BD ETF | 33739P202 |
| EVER | EVERQUOTE INC | 257,048 | $3.342M | 0.2% | $6.33 | +64.2% | COM CL A | 30041R108 |
| ACWI | ISHARES TR | 44,515 | $3.281M | 0.2% | $72.39 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 17,503 | $3.268M | 0.2% | $182.97 | — | UNIT SER 1 | 46090E103 |
| RWR | SPDR SERIES TRUST | 30,946 | $3.057M | 0.2% | $98.88 | — | DJ REIT ETF | 78464A607 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,492 | $2.968M | 0.2% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 128,214 | $2.905M | 0.2% | $22.64 | — | SR LN ETF | 46138G508 |
| IAGG | ISHARES TR | 53,187 | $2.897M | 0.2% | $53.62 | — | CORE INTL AGGR | 46435G672 |
| — | JPMORGAN CHASE aAND CO | 114,789 | $2.882M | 0.2% | $25.47 | — | ALERIAN ML ETN | 46625H365 |
| IGOV | ISHARES TR | 56,504 | $2.873M | 0.2% | $49.29 | — | INTL TREA BD ETF | 464288117 |
| GUNR | FLEXSHARES TR | 81,646 | $2.695M | 0.2% | $32.81 | — | MORNSTAR UPSTR | 33939L407 |
| ECC | EAGLE PT CR CO LLC | 150,050 | $2.684M | 0.2% | $16.64 | — | COM | 269808101 |
| — | NUVEEN FLOATING RATE INCOME | 269,394 | $2.654M | 0.2% | $9.85 | — | COM | 67072T108 |
| SPIP | SPDR SERIES TRUST | 38,095 | $2.156M | 0.2% | $55.91 | — | BLOMBRG BRC TIPS | 78464A656 |
| BSV | VANGUARD BD INDEX FD INC | 24,902 | $2.005M | 0.1% | $80.39 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 60,508 | $1.862M | 0.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 4,686 | $1.703M | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| — | SPIRIT AIRLS INC | 32,000 | $1.527M | 0.1% | $52.88 | — | COM | 848577102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,495 | $1.51M | 0.1% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 19,365 | $1.31M | 0.1% | $102.24 | — | SandP 600 SML CAP | 78464A813 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 3,259 | $1.156M | 0.1% | $326.45 | — | UTSER1 S AND PDCRP | 78467Y107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,196 | $1.095M | 0.1% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,763 | $949K | 0.1% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SERIES TRUST | 24,698 | $900K | 0.1% | $35.64 | — | PORTFOLIO TL STK | 78464A805 |
| PFE | PFIZER INC | 20,147 | $873K | 0.1% | $29.24 | -0.1% | COM | 717081103 |
| IWF | ISHARES TR | 5,356 | $843K | 0.1% | $151.42 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,550 | $833K | 0.1% | $150.09 | — | TOTAL STK MKT | 922908769 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 58,000 | $814K | 0.1% | $14.23 | -1.8% | CL A | 828359109 |
| GOVT | ISHARES TR | 31,026 | $801K | 0.1% | $25.61 | — | US TREAS BD ETF | 46429B267 |
| TDOC | TELADOC HEALTH INC | 12,000 | $797K | 0.1% | $59.21 | -1.6% | COM | 87918A105 |
| TLTD | FLEXSHARES TR | 12,104 | $736K | 0.1% | $60.74 | — | M STAR DEV MKT | 33939L803 |
| AAPL | APPLE INC | 3,676 | $728K | 0.1% | $41.62 | +12.0% | COM | 037833100 |
| EFV | ISHARES TR | 14,445 | $694K | 0.0% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 1,876 | $683K | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,028 | $662K | 0.0% | $52.66 | — | SandP500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 5,160 | $656K | 0.0% | $123.45 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 9,236 | $651K | 0.0% | $68.01 | — | US BRD MKT ETF | 808524102 |
| QLC | FLEXSHARES TR | 19,258 | $649K | 0.0% | $33.61 | — | US QUALITY CAP | 33939L746 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,800 | $597K | 0.0% | $87.79 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 2,990 | $581K | 0.0% | $190.15 | — | CORE S P MCP ETF | 464287507 |
| MORN | MORNINGSTAR INC | 4,000 | $579K | 0.0% | $120.22 | +14.8% | COM | 617700109 |
| SRLN | SSGA ACTIVE ETF TR | 11,762 | $544K | 0.0% | $46.25 | — | BLKSTN GSOSRLN | 78467V608 |
| HD | HOME DEPOT INC | 2,393 | $498K | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,288 | $482K | 0.0% | $55.43 | +2.6% | COM | 30231G102 |
| TILT | FLEXSHARES TR | 4,092 | $478K | 0.0% | $115.00 | — | MORNSTAR USMKT | 33939L100 |
| EMB | ISHARES TR | 4,022 | $456K | 0.0% | $113.38 | — | JP MOR EM MK ETF | 464288281 |
| MSFT | MICROSOFT CORP | 3,392 | $454K | 0.0% | $104.32 | +14.6% | COM | 594918104 |
| MRK | MERCK and CO INC NEW | 5,235 | $439K | 0.0% | $60.29 | +3.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 10,268 | $434K | 0.0% | $31.54 | +12.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $413K | 0.0% | $202.48 | +2.2% | CL B NEW | 084670702 |
| NEAR | ISHARES US ETF TR | 8,030 | $404K | 0.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 3,508 | $391K | 0.0% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| PCTY | PAYLOCITY HLDG CORP | 4,000 | $375K | 0.0% | $77.70 | +22.2% | COM | 70438V106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,082 | $375K | 0.0% | $51.91 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 2,924 | $364K | 0.0% | $118.97 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE and CO | 3,066 | $343K | 0.0% | $85.34 | +7.8% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 9,530 | $341K | 0.0% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| TLTE | FLEXSHARES TR | 6,500 | $337K | 0.0% | $52.58 | — | MSTAR EMKT FAC | 33939L308 |
| ABR | ARBOR RLTY TR INC | 26,812 | $325K | 0.0% | $12.60 | — | COM | 038923108 |
| IXN | ISHARES TR | 1,792 | $322K | 0.0% | $170.93 | — | GLOBAL TECH ETF | 464287291 |
| — | PIMCO HIGH INCOME FD | 40,000 | $317K | 0.0% | $9.03 | — | COM SHS | 722014107 |
| USMV | ISHARES TR | 5,062 | $312K | 0.0% | $59.59 | — | MIN VOL USA ETF | 46429B697 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,169 | $311K | 0.0% | $258.96 | — | UT SER 1 | 78467X109 |
| DECK | DECKERS OUTDOOR CORP | 1,760 | $310K | 0.0% | $26.00 | 0.0% | COM | 243537107 |
| MSCI | MSCI INC | 1,274 | $304K | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| MMM | 3M CO | 1,712 | $297K | 0.0% | $131.07 | -8.0% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 9,910 | $293K | 0.0% | $29.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER and GAMBLE CO | 2,583 | $283K | 0.0% | $82.60 | +9.6% | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 2,010 | $280K | 0.0% | $110.34 | +4.0% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 2,872 | $275K | 0.0% | $88.03 | 0.0% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,904 | $263K | 0.0% | $94.64 | +4.2% | COM | 459200101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,732 | $262K | 0.0% | $10.38 | +13.9% | SH BEN INT | 20451Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,956 | $261K | 0.0% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE and CO | 1,571 | $260K | 0.0% | $144.51 | -2.1% | COM | 244199105 |
| CME | CME GROUP INC | 1,313 | $255K | 0.0% | $137.96 | +4.7% | COM | 12572Q105 |
| — | VERITEX HLDGS INC | 9,596 | $249K | 0.0% | $24.18 | — | COM | 923451108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,343 | $248K | 0.0% | $38.95 | +2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,985 | $247K | 0.0% | $87.69 | +2.9% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 5,091 | $240K | 0.0% | $45.53 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 3,282 | $235K | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| — | COHEN and STEERS CLOSED END OP | 18,058 | $231K | 0.0% | $12.35 | — | COM | 19248P106 |
| — | UBS AG LONDON BRH | 3,270 | $224K | 0.0% | $68.20 | — | ETRACS MP2X DJ | 90268G607 |
| ADBE | ADOBE INC | 742 | $219K | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,686 | $217K | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 6,662 | $214K | 0.0% | $31.27 | — | INTL EQTY ETF | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $214K | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| SAM | BOSTON BEER INC | 532 | $201K | 0.0% | $316.66 | 0.0% | CL A | 100557107 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,190 | $115K | 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 | $98,000 | 0.0% | $5.36 | -8.8% | COM | 762544104 |
| IWO | ISHARES TR | 28,720 | $29,000 | 0.0% | $1.01 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 16,992 | $17,000 | 0.0% | $1.00 | — | S P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 13,766 | $14,000 | 0.0% | $1.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIVEVE MED INC | 11,100 | $4,000 | 0.0% | $0.90 | — | COM NEW | 92852W204 |
| HYMB | SPDR SERIES TRUST | 513,862 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |