Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,588,062 | $44.01M | 28.1% | $38.57 | — | COM | 36467J108 |
| ITOT | ISHARES TR | 260,055 | $14.88M | 9.5% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| PENN | PENN NATL GAMING INC | 662,459 | $8.38M | 5.3% | $23.39 | +7.4% | COM | 707569109 |
| IEFA | ISHARES TR | 152,221 | $7.594M | 4.8% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 146,918 | $5.946M | 3.8% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 46,601 | $4.948M | 3.2% | $106.20 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ENVESTNET INC | 90,000 | $4.84M | 3.1% | $65.39 | — | COM | 29404K106 |
| IVV | ISHARES TR | 15,081 | $3.897M | 2.5% | $303.89 | — | CORE SP500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,573 | $3.253M | 2.1% | $42.71 | — | FTSE DEV MKT ETF | 921943858 |
| EVER | EVERQUOTE INC | 119,674 | $3.141M | 2.0% | $6.33 | +456.2% | COM CL A | 30041R108 |
| VUG | VANGUARD INDEX FDS | 18,602 | $2.915M | 1.9% | $181.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 30,924 | $2.754M | 1.8% | $116.38 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 124,962 | $2.729M | 1.7% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| FEMB | FIRST TR EXCH TRADED FD III | 60,412 | $1.911M | 1.2% | $37.98 | — | EME MRK BD ETF | 33739P202 |
| — | ISHARES GOLD TRUST | 123,419 | $1.86M | 1.2% | $15.07 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 11,344 | $1.789M | 1.1% | $149.48 | +4.6% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 38,806 | $1.764M | 1.1% | $49.79 | — | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 13,441 | $1.519M | 1.0% | $111.33 | — | NAT AMT FREE BD | 464288414 |
| JNK | SPDR SER TR | 15,406 | $1.46M | 0.9% | $109.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPSB | SPDR SERIES TRUST | 47,217 | $1.428M | 0.9% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| ESGU | ISHARES TR | 23,422 | $1.347M | 0.9% | $57.51 | — | ESG MSCI USA ETF | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 18,934 | $1.323M | 0.8% | $86.93 | — | REIT ETF | 922908553 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 63,865 | $1.307M | 0.8% | $22.56 | — | SR LN ETF | 46138G508 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.24M | 0.8% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 15,444 | $1.233M | 0.8% | $79.84 | — | S P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 14,934 | $1.21M | 0.8% | $97.80 | — | USA QUALITY FCTR | 46432F339 |
| SHYG | ISHARES TR | 28,738 | $1.175M | 0.7% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 37,552 | $1.052M | 0.7% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,480 | $1.023M | 0.7% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 5,277 | $1.005M | 0.6% | $184.97 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,693 | $992K | 0.6% | $149.86 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 41,976 | $989K | 0.6% | $27.28 | — | SHT TRM HGH YLD | 78468R408 |
| SPIP | SPDR SERIES TRUST | 33,478 | $972K | 0.6% | $53.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| IAGG | ISHARES TR | 17,715 | $969K | 0.6% | $54.45 | — | CORE INTL AGGR | 46435G672 |
| TDOC | TELADOC HEALTH INC | 6,000 | $930K | 0.6% | $59.21 | +96.5% | COM | 87918A105 |
| RWR | SPDR SERIES TRUST | 12,698 | $917K | 0.6% | $97.08 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR SandP 500 ETF TR | 3,415 | $880K | 0.6% | $293.25 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 37,244 | $839K | 0.5% | $32.27 | — | MORNSTAR UPSTR | 33939L407 |
| TLT | ISHARES TR | 4,828 | $796K | 0.5% | $164.87 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 14,362 | $776K | 0.5% | $61.76 | — | MIN VOL USA ETF | 46429B697 |
| SHY | ISHARES TR | 8,947 | $775K | 0.5% | $86.62 | — | 1-3 YR TR BD ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $756K | 0.5% | $212.55 | 0.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 27,584 | $755K | 0.5% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| VB | VANGUARD INDEX FDS | 6,385 | $737K | 0.5% | $159.24 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 2,123 | $720K | 0.5% | $249.02 | +34.5% | COM | 539830109 |
| IXN | ISHARES TR | 3,636 | $663K | 0.4% | $198.72 | — | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FD | 15,635 | $656K | 0.4% | $49.64 | — | VG TL INTL STK F | 921909768 |
| — | JPMORGAN CHASE aAND CO | 65,641 | $593K | 0.4% | $21.21 | — | ALERIAN ML ETN | 46625H365 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,320 | $529K | 0.3% | $59.57 | — | GLB EX US ETF | 922042676 |
| SPTM | SPDR SERIES TRUST | 15,486 | $487K | 0.3% | $36.85 | — | PORTFOLIO TL STK | 78464A805 |
| AAPL | APPLE INC | 1,895 | $482K | 0.3% | $46.42 | +53.1% | COM | 037833100 |
| IXUS | ISHARES TR | 9,720 | $457K | 0.3% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK and CO INC NEW | 5,902 | $454K | 0.3% | $62.94 | +3.4% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 7,448 | $450K | 0.3% | $71.15 | — | US BRD MKT ETF | 808524102 |
| QLC | FLEXSHARES TR | 15,604 | $447K | 0.3% | $34.29 | — | US QUALITY CAP | 33939L746 |
| SIZE | ISHARES TR | 5,703 | $407K | 0.3% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| TLTD | FLEXSHARES TR | 8,473 | $393K | 0.3% | $61.68 | — | M STAR DEV MKT | 33939L803 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,184 | $366K | 0.2% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,152 | $350K | 0.2% | $99.90 | -1.6% | COM | 459200101 |
| NEAR | ISHARES US ETF TR | 6,958 | $337K | 0.2% | $49.56 | — | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 10,037 | $328K | 0.2% | $29.24 | -11.7% | COM | 717081103 |
| MSCI | MSCI INC | 1,120 | $324K | 0.2% | $233.52 | +14.4% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 7,129 | $280K | 0.2% | $36.67 | 0.0% | COM | 17275R102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,000 | $274K | 0.2% | $14.23 | -19.3% | CL A | 828359109 |
| TILT | FLEXSHARES TR | 2,894 | $270K | 0.2% | $118.22 | — | MORNSTAR USMKT | 33939L100 |
| IGIB | ISHARES TR | 4,735 | $260K | 0.2% | $57.86 | — | BARCLYS INTER CR | 464288638 |
| ACWI | ISHARES TR | 4,059 | $254K | 0.2% | $72.50 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON AND JOHNSON | 1,920 | $252K | 0.2% | $114.10 | +5.3% | COM | 478160104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,102 | $239K | 0.2% | $52.66 | — | SandP500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 6,150 | $234K | 0.1% | $53.65 | -21.6% | COM | 30231G102 |
| MORN | MORNINGSTAR INC | 2,000 | $232K | 0.1% | $120.22 | +20.5% | COM | 617700109 |
| T | ATandT INC | 7,485 | $218K | 0.1% | $18.86 | -3.7% | COM | 00206R102 |
| — | EATON VANCE MUN BD FD | 17,390 | $217K | 0.1% | $12.88 | — | COM | 27827X101 |
| SPEM | SPDR INDEX SHS FDS | 7,298 | $208K | 0.1% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 10,038 | $208K | 0.1% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPIRIT AIRLS INC | 16,000 | $206K | 0.1% | $52.88 | — | COM | 848577102 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $30,000 | 0.0% | $5.36 | -43.9% | COM | 762544104 |
| — | GLOBALSTAR INC | 15,000 | $4,000 | 0.0% | $0.40 | — | COM | 378973408 |