Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,656,575 | $71.32M | 14.1% | $38.57 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 341,992 | $31.35M | 6.2% | $73.11 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 349,393 | $30.73M | 6.1% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 336,246 | $24.44M | 4.8% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| PENN | PENN NATL GAMING INC | 830,218 | $21.22M | 4.2% | $23.39 | -5.0% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 189,220 | $19.28M | 3.8% | $91.34 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 167,152 | $18.31M | 3.6% | $109.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 579,913 | $17.85M | 3.5% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| ANGL | VANECK VECTORS ETF TR | 559,049 | $16.69M | 3.3% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| CWB | SPDR SERIES TRUST | 264,374 | $14.67M | 2.9% | $55.50 | — | BRC CNV SECS ETF | 78464A359 |
| XLC | SELECT SECTOR SPDR TR | 265,341 | $14.23M | 2.8% | $46.77 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 133,351 | $13.52M | 2.7% | $96.87 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 106,326 | $13.34M | 2.6% | $112.76 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 151,145 | $12.32M | 2.4% | $74.60 | — | SBI INT-INDS | 81369Y704 |
| SPSM | SPDR SER TR | 309,084 | $10.09M | 2.0% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 156,510 | $9.856M | 1.9% | $56.02 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES TR | 181,871 | $9.777M | 1.9% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 359,852 | $9.694M | 1.9% | $27.28 | — | SHT TRM HGH YLD | 78468R408 |
| SHYG | ISHARES TR | 207,445 | $9.632M | 1.9% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 134,625 | $8.783M | 1.7% | $61.60 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 224,184 | $8.427M | 1.7% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 225,727 | $8.178M | 1.6% | $34.01 | — | PORTFOLIO MD ETF | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 71,302 | $6.616M | 1.3% | $86.93 | — | REIT ETF | 922908553 |
| — | ENVESTNET INC | 90,000 | $6.267M | 1.2% | $65.39 | — | COM | 29404K106 |
| IVV | ISHARES TR | 16,942 | $5.476M | 1.1% | $303.89 | — | CORE SP500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 69,906 | $4.517M | 0.9% | $57.99 | — | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 40,923 | $4.412M | 0.9% | $106.20 | — | TTL RTN ACTV ETF | 72201R775 |
| EVER | EVERQUOTE INC | 119,674 | $4.111M | 0.8% | $6.33 | +340.3% | COM CL A | 30041R108 |
| EMTL | SSGA ACTIVE TR | 79,099 | $4.05M | 0.8% | $49.79 | — | SPDR DBLELN EMRG | 78470P309 |
| XLRE | SELECT SECTOR SPDR TR | 102,926 | $3.98M | 0.8% | $36.10 | — | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,277 | $3.757M | 0.7% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,738 | $3.648M | 0.7% | $59.57 | — | GLB EX US ETF | 922042676 |
| XLB | SELECT SECTOR SPDR TR | 57,196 | $3.515M | 0.7% | $55.40 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 18,174 | $3.311M | 0.7% | $182.18 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 27,422 | $3.287M | 0.6% | $119.87 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 136,791 | $3.23M | 0.6% | $22.70 | — | NASDAQ 100 COVER | 37954Y483 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 87,904 | $2.996M | 0.6% | $34.08 | — | L VOL H DIV ETF | 52468L406 |
| SLYV | SPDR SERIES TRUST | 40,462 | $2.659M | 0.5% | $61.38 | — | SandP 600 SMCP VAL | 78464A300 |
| FEMB | FIRST TR EXCH TRADED FD III | 63,059 | $2.464M | 0.5% | $37.98 | — | EME MRK BD ETF | 33739P202 |
| SPSB | SPDR SERIES TRUST | 57,270 | $1.766M | 0.3% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.599M | 0.3% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 19,382 | $1.536M | 0.3% | $72.50 | — | MSCI ACWI ETF | 464288257 |
| IGOV | ISHARES TR | 28,589 | $1.434M | 0.3% | $49.33 | — | INTL TREA BD ETF | 464288117 |
| MUB | ISHARES TR | 12,373 | $1.409M | 0.3% | $111.19 | — | NAT AMT FREE BD | 464288414 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 61,343 | $1.4M | 0.3% | $22.65 | — | SR LN ETF | 46138G508 |
| — | NUVEEN FLOATING RATE INCOME | 134,697 | $1.379M | 0.3% | $9.85 | — | COM | 67072T108 |
| QUAL | ISHARES TR | 12,533 | $1.266M | 0.2% | $101.01 | — | USA QUALITY FCTR | 46432F339 |
| RWR | SPDR SERIES TRUST | 11,812 | $1.205M | 0.2% | $98.95 | — | DJ REIT ETF | 78464A607 |
| GUNR | FLEXSHARES TR | 35,236 | $1.181M | 0.2% | $32.83 | — | MORNSTAR UPSTR | 33939L407 |
| — | SPDR SERIES TRUST | 15,641 | $1.133M | 0.2% | $102.24 | — | SandP 600 SML CAP | 78464A813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,425 | $1.131M | 0.2% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| ECC | EAGLE PT CR CO LLC | 75,025 | $1.096M | 0.2% | $16.64 | — | COM | 269808101 |
| QQQ | INVESCO QQQ TR | 5,136 | $1.092M | 0.2% | $184.82 | — | UNIT SER 1 | 46090E103 |
| — | JPMORGAN CHASE aAND CO | 49,450 | $1.079M | 0.2% | $25.20 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SPDR SandP 500 ETF TR | 3,335 | $1.073M | 0.2% | $294.11 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 40,139 | $1.041M | 0.2% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 2,674 | $1.004M | 0.2% | $326.45 | — | UTSER1 S AND PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 5,573 | $923K | 0.2% | $165.62 | — | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 32,128 | $917K | 0.2% | $54.78 | — | BLOMBRG BRC TIPS | 78464A656 |
| USMV | ISHARES TR | 12,295 | $807K | 0.2% | $63.06 | — | MIN VOL USA ETF | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,997 | $778K | 0.2% | $243.60 | +33.3% | COM | 539830109 |
| IXN | ISHARES TR | 3,694 | $777K | 0.2% | $198.72 | — | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 4,631 | $758K | 0.1% | $163.68 | — | TOTAL STK MKT | 922908769 |
| SIZE | ISHARES TR | 7,289 | $710K | 0.1% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| SPTM | SPDR SERIES TRUST | 16,747 | $668K | 0.1% | $36.85 | — | PORTFOLIO TL STK | 78464A805 |
| — | SPIRIT AIRLS INC | 16,000 | $645K | 0.1% | $52.88 | — | COM | 848577102 |
| TLTD | FLEXSHARES TR | 9,855 | $640K | 0.1% | $61.68 | — | M STAR DEV MKT | 33939L803 |
| — | HIGHLAND INCOME FUND | 50,333 | $626K | 0.1% | $13.16 | — | HIGHLAND INCOME | 43010E404 |
| QLC | FLEXSHARES TR | 16,682 | $613K | 0.1% | $34.29 | — | US QUALITY CAP | 33939L746 |
| IXUS | ISHARES TR | 9,720 | $602K | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,945 | $571K | 0.1% | $46.42 | +33.6% | COM | 037833100 |
| IJH | ISHARES TR | 2,625 | $540K | 0.1% | $198.36 | — | CORE S P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,044 | $540K | 0.1% | $50.71 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 6,950 | $534K | 0.1% | $71.91 | — | US BRD MKT ETF | 808524102 |
| TDOC | TELADOC HEALTH INC | 6,000 | $502K | 0.1% | $59.21 | +28.5% | COM | 87918A105 |
| VXUS | VANGUARD STAR FD | 8,744 | $487K | 0.1% | $55.70 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 2,682 | $472K | 0.1% | $151.42 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 9,927 | $462K | 0.1% | $46.25 | — | BLKSTN GSOSRLN | 78467V608 |
| TILT | FLEXSHARES TR | 3,464 | $440K | 0.1% | $118.22 | — | MORNSTAR USMKT | 33939L100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,462 | $438K | 0.1% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 6,067 | $423K | 0.1% | $53.81 | -3.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,152 | $422K | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,936 | $405K | 0.1% | $52.66 | — | SandP500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 10,144 | $397K | 0.1% | $29.24 | -8.7% | COM | 717081103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,000 | $365K | 0.1% | $14.23 | -11.3% | CL A | 828359109 |
| IWD | ISHARES TR | 2,580 | $352K | 0.1% | $123.45 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 3,196 | $345K | 0.1% | $108.08 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 954 | $311K | 0.1% | $374.92 | -6.4% | COM | 097023105 |
| MORN | MORNINGSTAR INC | 2,000 | $303K | 0.1% | $120.22 | +27.7% | COM | 617700109 |
| T | ATandT INC | 7,520 | $294K | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON AND JOHNSON | 1,932 | $282K | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| IGIB | ISHARES TR | 4,572 | $265K | 0.1% | $57.96 | — | BARCLYS INTER CR | 464288638 |
| MSCI | MSCI INC | 998 | $258K | 0.1% | $229.41 | 0.0% | COM | 55354G100 |
| SCHE | SCHWAB STRATEGIC TR | 8,842 | $242K | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $242K | 0.0% | $109.52 | 0.0% | COM | 70438V106 |
| IJK | ISHARES TR | 1,014 | $241K | 0.0% | $1.00 | — | S P MC 400GR ETF | 464287606 |
| MRK | MERCK and CO INC NEW | 2,642 | $240K | 0.0% | $60.29 | +12.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,496 | $236K | 0.0% | $104.32 | +33.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 7,436 | $233K | 0.0% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 4,154 | $228K | 0.0% | $53.62 | — | CORE INTL AGGR | 46435G672 |
| — | EATON VANCE MUN BD FD | 17,390 | $224K | 0.0% | $12.88 | — | COM | 27827X101 |
| JPM | JPMORGAN CHASE and CO | 1,569 | $219K | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| NEAR | ISHARES US ETF TR | 4,290 | $216K | 0.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 1,873 | $211K | 0.0% | $112.65 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 3,427 | $210K | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 931 | $203K | 0.0% | $155.22 | +25.6% | COM | 437076102 |
| — | PIMCO HIGH INCOME FD | 20,000 | $150K | 0.0% | $9.03 | — | COM SHS | 722014107 |
| GFI | GOLD FIELDS LTD NEW | 10,976 | $72,000 | 0.0% | $6.56 | — | SPONSORED ADR | 38059T106 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $31,000 | 0.0% | $5.36 | -25.7% | COM | 762544104 |
| — | GLOBALSTAR INC | 15,000 | $8,000 | 0.0% | $0.40 | — | COM | 378973408 |