Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,656,575 | $63.35M | 16.0% | $38.57 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 361,479 | $29.11M | 7.4% | $73.11 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 311,778 | $20.91M | 5.3% | $64.55 | — | CORE SandP TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 197,052 | $17.76M | 4.5% | $91.34 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 120,182 | $17.2M | 4.3% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 606,985 | $17M | 4.3% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 161,103 | $16.29M | 4.1% | $96.87 | — | LG-TERM COR BD | 92206C813 |
| PENN | PENN NATL GAMING INC | 830,218 | $15.46M | 3.9% | $23.39 | -19.1% | COM | 707569109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,640 | $14.38M | 3.6% | $91.24 | — | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 272,258 | $13.48M | 3.4% | $46.77 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 109,793 | $13.25M | 3.4% | $112.76 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 157,882 | $12.26M | 3.1% | $74.60 | — | SBI INT-INDS | 81369Y704 |
| SHYG | ISHARES TR | 222,897 | $10.36M | 2.6% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 383,176 | $10.35M | 2.6% | $27.28 | — | SHT TRM HGH YLD | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 160,679 | $9.87M | 2.5% | $56.02 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 323,753 | $9.713M | 2.5% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 239,931 | $8.131M | 2.1% | $34.01 | — | PORTFOLIO MD ETF | 78464A847 |
| IEFA | ISHARES TR | 112,343 | $6.861M | 1.7% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 136,658 | $6.699M | 1.7% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 71,315 | $6.65M | 1.7% | $86.93 | — | REIT ETF | 922908553 |
| — | ENVESTNET INC | 90,000 | $5.103M | 1.3% | $65.39 | — | COM | 29404K106 |
| XLU | SELECT SECTOR SPDR TR | 72,404 | $4.687M | 1.2% | $57.99 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 108,429 | $4.266M | 1.1% | $36.10 | — | RL EST SEL SEC | 81369Y860 |
| BOND | PIMCO ETF TR | 38,118 | $4.151M | 1.0% | $106.08 | — | TTL RTN ACTV ETF | 72201R775 |
| EMTL | SSGA ACTIVE TR | 78,194 | $3.963M | 1.0% | $49.78 | — | SPDR DBLELN EMRG | 78470P309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,753 | $3.618M | 0.9% | $59.57 | — | GLB EX US ETF | 922042676 |
| XLB | SELECT SECTOR SPDR TR | 60,984 | $3.548M | 0.9% | $55.40 | — | SBI MATERIALS | 81369Y100 |
| QYLD | GLOBAL X FDS | 136,762 | $3.091M | 0.8% | $22.70 | — | NASDAQ 100 COVER | 37954Y483 |
| EVER | EVERQUOTE INC | 128,524 | $2.743M | 0.7% | $6.33 | +198.4% | COM CL A | 30041R108 |
| IVV | ISHARES TR | 8,760 | $2.615M | 0.7% | $285.84 | — | CORE SP500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 39,315 | $2.408M | 0.6% | $61.25 | — | SandP 600 SMCP VAL | 78464A300 |
| FEMB | FIRST TR EXCH TRADED FD III | 60,608 | $2.306M | 0.6% | $37.93 | — | EME MRK BD ETF | 33739P202 |
| SPSB | SPDR SERIES TRUST | 53,330 | $1.645M | 0.4% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR SER TR | 14,718 | $1.6M | 0.4% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| MUB | ISHARES TR | 13,105 | $1.495M | 0.4% | $111.19 | — | NAT AMT FREE BD | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.477M | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 19,069 | $1.406M | 0.4% | $72.39 | — | MSCI ACWI ETF | 464288257 |
| IGOV | ISHARES TR | 27,325 | $1.379M | 0.3% | $49.29 | — | INTL TREA BD ETF | 464288117 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 58,533 | $1.322M | 0.3% | $22.64 | — | SR LN ETF | 46138G508 |
| — | NUVEEN FLOATING RATE INCOME | 134,697 | $1.309M | 0.3% | $9.85 | — | COM | 67072T108 |
| RWR | SPDR SERIES TRUST | 11,548 | $1.208M | 0.3% | $98.88 | — | DJ REIT ETF | 78464A607 |
| ECC | EAGLE PT CR CO LLC | 75,025 | $1.183M | 0.3% | $16.64 | — | COM | 269808101 |
| — | SPDR SERIES TRUST | 16,570 | $1.114M | 0.3% | $102.24 | — | SandP 600 SML CAP | 78464A813 |
| GUNR | FLEXSHARES TR | 34,705 | $1.081M | 0.3% | $32.81 | — | MORNSTAR UPSTR | 33939L407 |
| — | JPMORGAN CHASE aAND CO | 45,851 | $1.067M | 0.3% | $25.47 | — | ALERIAN ML ETN | 46625H365 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 2,855 | $1.006M | 0.3% | $326.45 | — | UTSER1 S AND PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 4,815 | $909K | 0.2% | $182.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR SandP 500 ETF TR | 3,031 | $899K | 0.2% | $291.34 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SERIES TRUST | 30,806 | $879K | 0.2% | $55.91 | — | BLOMBRG BRC TIPS | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 1,990 | $776K | 0.2% | $243.60 | +29.9% | COM | 539830109 |
| GOVT | ISHARES TR | 22,206 | $585K | 0.1% | $25.61 | — | US TREAS BD ETF | 46429B267 |
| — | SPIRIT AIRLS INC | 16,000 | $581K | 0.1% | $52.88 | — | COM | 848577102 |
| IXUS | ISHARES TR | 9,720 | $561K | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| — | HIGHLAND INCOME FUND | 40,024 | $534K | 0.1% | $13.34 | — | HIGHLAND INCOME | 43010E404 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,354 | $517K | 0.1% | $50.71 | — | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 10,029 | $465K | 0.1% | $46.25 | — | BLKSTN GSOSRLN | 78467V608 |
| TLTD | FLEXSHARES TR | 7,661 | $461K | 0.1% | $60.74 | — | M STAR DEV MKT | 33939L803 |
| QLC | FLEXSHARES TR | 13,108 | $446K | 0.1% | $33.61 | — | US QUALITY CAP | 33939L746 |
| SPTM | SPDR SERIES TRUST | 11,976 | $440K | 0.1% | $35.64 | — | PORTFOLIO TL STK | 78464A805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,257 | $429K | 0.1% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 2,678 | $427K | 0.1% | $151.42 | — | RUS 1000 GRW ETF | 464287614 |
| TDOC | TELADOC HEALTH INC | 6,000 | $406K | 0.1% | $59.21 | +11.2% | COM | 87918A105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,908 | $400K | 0.1% | $52.66 | — | SandP500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 5,699 | $365K | 0.1% | $60.09 | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 10,110 | $363K | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| BA | BOEING CO | 943 | $359K | 0.1% | $375.20 | -6.1% | COM | 097023105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,000 | $357K | 0.1% | $14.23 | -5.7% | CL A | 828359109 |
| AAPL | APPLE INC | 1,487 | $333K | 0.1% | $41.62 | +20.7% | COM | 037833100 |
| IWD | ISHARES TR | 2,580 | $331K | 0.1% | $123.45 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,342 | $298K | 0.1% | $1.00 | — | S P MC 400GR ETF | 464287606 |
| TILT | FLEXSHARES TR | 2,537 | $297K | 0.1% | $115.00 | — | MORNSTAR USMKT | 33939L100 |
| MORN | MORNINGSTAR INC | 2,000 | $292K | 0.1% | $120.22 | +28.1% | COM | 617700109 |
| SCHB | SCHWAB STRATEGIC TR | 3,877 | $275K | 0.1% | $68.01 | — | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES US ETF TR | 4,925 | $248K | 0.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 1,241 | $240K | 0.1% | $190.15 | — | CORE S P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 4,131 | $230K | 0.1% | $53.62 | — | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 2,099 | $227K | 0.1% | $108.15 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 3,144 | $222K | 0.1% | $55.43 | -3.0% | COM | 30231G102 |
| MRK | MERCK and CO INC NEW | 2,619 | $220K | 0.1% | $60.29 | +8.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 919 | $213K | 0.1% | $154.70 | +20.9% | COM | 437076102 |
| HYG | ISHARES TR | 2,405 | $210K | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,496 | $208K | 0.1% | $104.32 | +24.5% | COM | 594918104 |
| IXN | ISHARES TR | 1,089 | $201K | 0.1% | $170.93 | — | GLOBAL TECH ETF | 464287291 |
| ABR | ARBOR RLTY TR INC | 13,406 | $176K | 0.0% | $12.60 | — | COM | 038923108 |
| — | PIMCO HIGH INCOME FD | 20,000 | $155K | 0.0% | $9.03 | — | COM SHS | 722014107 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $58,000 | 0.0% | $5.36 | -1.9% | COM | 762544104 |
| — | GLOBALSTAR INC | 15,000 | $6,000 | 0.0% | $0.40 | — | COM | 378973408 |