Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,607,522 | $55.62M | 16.1% | $38.52 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 239,565 | $25.03M | 7.3% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 192,090 | $19.43M | 5.6% | $101.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 390,201 | $17.88M | 5.2% | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| ITOT | ISHARES TR | 250,389 | $17.39M | 5.0% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| PENN | PENN NATL GAMING INC | 454,459 | $13.88M | 4.0% | $23.39 | -2.1% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 135,794 | $13.59M | 3.9% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST | 168,818 | $10.21M | 3.0% | $60.50 | — | BRC CNV SECS ETF | 78464A359 |
| XLC | SELECT SECTOR SPDR TR | 183,927 | $9.939M | 2.9% | $54.04 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,781 | $9.683M | 2.8% | $95.14 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,939 | $9.241M | 2.7% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 71,797 | $9.169M | 2.7% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 138,928 | $7.941M | 2.3% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| EVER | EVERQUOTE INC | 119,674 | $6.96M | 2.0% | $6.33 | +642.5% | COM CL A | 30041R108 |
| SHYG | ISHARES TR | 158,403 | $6.794M | 2.0% | $43.58 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 262,689 | $6.62M | 1.9% | $25.53 | — | SHT TRM HGH YLD | 78468R408 |
| — | ENVESTNET INC | 90,000 | $6.619M | 1.9% | $65.39 | — | COM | 29404K106 |
| IEMG | ISHARES TR | 138,359 | $6.586M | 1.9% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 103,327 | $6.064M | 1.8% | $58.69 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 14,183 | $4.392M | 1.3% | $303.89 | — | CORE SP500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 39,309 | $4.386M | 1.3% | $106.20 | — | TTL RTN ACTV ETF | 72201R775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,316 | $4.318M | 1.3% | $42.22 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 20,898 | $4.223M | 1.2% | $183.85 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 126,595 | $3.364M | 1.0% | $30.18 | — | PORTFOLIO SM ETF | 78468R853 |
| VTV | VANGUARD INDEX FDS | 32,756 | $3.262M | 0.9% | $115.44 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 41,163 | $2.881M | 0.8% | $62.89 | — | ESG MSCI USA ETF | 46435G425 |
| ANGL | VANECK VECTORS ETF TR | 97,391 | $2.795M | 0.8% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 11,375 | $2.315M | 0.7% | $149.48 | +15.8% | COM | 594918104 |
| EFG | ISHARES TR | 26,119 | $2.171M | 0.6% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| FEMB | FIRST TR EXCH TRADED FD III | 61,172 | $2.115M | 0.6% | $37.94 | — | EME MRK BD ETF | 33739P202 |
| EMTL | SSGA ACTIVE TR | 37,032 | $1.819M | 0.5% | $49.79 | — | SPDR DBLELN EMRG | 78470P309 |
| — | ISHARES GOLD TRUST | 97,477 | $1.656M | 0.5% | $15.07 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 11,311 | $1.648M | 0.5% | $153.34 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 16,860 | $1.538M | 0.4% | $80.79 | — | S P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE aAND CO | 114,810 | $1.515M | 0.4% | $17.78 | — | ALERIAN ML ETN | 46625H365 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.477M | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,659 | $1.452M | 0.4% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 12,383 | $1.429M | 0.4% | $111.33 | — | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 8,953 | $1.401M | 0.4% | $150.79 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 17,187 | $1.302M | 0.4% | $60.40 | 0.0% | COM | 237194105 |
| ESGE | ISHARES INC | 38,907 | $1.248M | 0.4% | $28.74 | — | ESG MSCI EM ETF | 46434G863 |
| RWR | SPDR SERIES TRUST | 15,987 | $1.247M | 0.4% | $93.16 | — | DJ REIT ETF | 78464A607 |
| QQQ | INVESCO QQQ TR | 5,017 | $1.242M | 0.4% | $184.97 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 57,871 | $1.236M | 0.4% | $22.56 | — | SR LN ETF | 46138G508 |
| SPSB | SPDR SERIES TRUST | 39,418 | $1.235M | 0.4% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 8,658 | $1.165M | 0.3% | $134.56 | — | IBOXX INV CP ETF | 464287242 |
| GUNR | FLEXSHARES TR | 41,919 | $1.159M | 0.3% | $31.75 | — | MORNSTAR UPSTR | 33939L407 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1.145M | 0.3% | $59.21 | +196.0% | COM | 87918A105 |
| SPEM | SPDR INDEX SHS FDS | 30,335 | $1.015M | 0.3% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR SandP 500 ETF TR | 3,043 | $938K | 0.3% | $293.25 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 13,593 | $928K | 0.3% | $68.27 | — | CORE SandP SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 18,783 | $924K | 0.3% | $49.57 | — | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 12,649 | $914K | 0.3% | $72.26 | — | EDGE MSCI USA VL | 46432F388 |
| IXN | ISHARES TR | 3,602 | $848K | 0.2% | $198.72 | — | GLOBAL TECH ETF | 464287291 |
| IAGG | ISHARES TR | 14,854 | $827K | 0.2% | $54.45 | — | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SERIES TRUST | 26,458 | $797K | 0.2% | $53.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| AAPL | APPLE INC | 2,044 | $746K | 0.2% | $48.51 | +54.8% | COM | 037833100 |
| IHI | ISHARES TR | 2,767 | $733K | 0.2% | $264.91 | — | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 24,641 | $690K | 0.2% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 1,747 | $638K | 0.2% | $249.02 | +30.0% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 8,393 | $617K | 0.2% | $71.41 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 4,574 | $563K | 0.2% | $123.09 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 6,400 | $554K | 0.2% | $86.62 | — | 1-3 YR TR BD ETF | 464287457 |
| IYG | ISHARES TR | 4,618 | $551K | 0.2% | $119.32 | — | U.S. FIN SVC ETF | 464287770 |
| SPTM | SPDR SERIES TRUST | 14,184 | $536K | 0.2% | $36.85 | — | PORTFOLIO TL STK | 78464A805 |
| IXUS | ISHARES TR | 9,720 | $530K | 0.2% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 8,221 | $498K | 0.1% | $61.76 | — | MIN VOL USA ETF | 46429B697 |
| BNDC | FLEXSHARES TR | 18,009 | $486K | 0.1% | $26.99 | — | CRE SLCT BD FD | 33939L670 |
| TLTD | FLEXSHARES TR | 8,943 | $478K | 0.1% | $61.25 | — | M STAR DEV MKT | 33939L803 |
| QLC | FLEXSHARES TR | 13,722 | $473K | 0.1% | $34.29 | — | US QUALITY CAP | 33939L746 |
| HYG | ISHARES TR | 5,689 | $464K | 0.1% | $81.56 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 3,703 | $404K | 0.1% | $109.10 | — | JP MOR EM MK ETF | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,152 | $381K | 0.1% | $99.90 | -8.5% | COM | 459200101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,000 | $369K | 0.1% | $14.23 | -25.4% | CL A | 828359109 |
| HD | HOME DEPOT INC | 1,392 | $349K | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| ACWI | ISHARES TR | 4,603 | $339K | 0.1% | $72.63 | — | MSCI ACWI ETF | 464288257 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,474 | $335K | 0.1% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 10,075 | $329K | 0.1% | $29.24 | -11.1% | COM | 717081103 |
| IGSB | ISHARES TR | 5,456 | $298K | 0.1% | $54.62 | — | BARCLYS 1-3YR CR | 464288646 |
| MSCI | MSCI INC | 886 | $296K | 0.1% | $233.52 | +30.9% | COM | 55354G100 |
| SAM | BOSTON BEER INC | 550 | $295K | 0.1% | $484.26 | 0.0% | CL A | 100557107 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $292K | 0.1% | $116.34 | 0.0% | COM | 70438V106 |
| TILT | FLEXSHARES TR | 2,557 | $290K | 0.1% | $118.22 | — | MORNSTAR USMKT | 33939L100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,779 | $287K | 0.1% | $52.31 | — | SandP500 LOW VOL | 46138E354 |
| MORN | MORNINGSTAR INC | 2,000 | $282K | 0.1% | $120.22 | +17.4% | COM | 617700109 |
| JETS | ETF SER SOLUTIONS | 16,723 | $278K | 0.1% | $16.62 | — | US GLB JETS | 26922A842 |
| AMD | ADVANCED MICRO DEVICES INC | 5,258 | $277K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 11,332 | $276K | 0.1% | $26.32 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 6,150 | $275K | 0.1% | $53.65 | -35.1% | COM | 30231G102 |
| MASI | MASIMO CORP | 1,194 | $272K | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| JNJ | JOHNSON AND JOHNSON | 1,920 | $270K | 0.1% | $114.10 | +8.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,827 | $258K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,442 | $255K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| IJK | ISHARES TR | 1,126 | $252K | 0.1% | $223.80 | — | S P MC 400GR ETF | 464287606 |
| CHE | CHEMED CORP NEW | 538 | $243K | 0.1% | $438.28 | 0.0% | COM | 16359R103 |
| SNPS | SYNOPSYS INC | 1,236 | $241K | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| T | ATandT INC | 7,507 | $227K | 0.1% | $18.86 | -17.9% | COM | 00206R102 |
| HYGV | FLEXSHARES TR | 4,948 | $222K | 0.1% | $44.87 | — | HIG YLD VL ETF | 33939L662 |
| — | EATON VANCE MUN BD FD | 17,390 | $221K | 0.1% | $12.88 | — | COM | 27827X101 |
| SCHF | SCHWAB STRATEGIC TR | 7,210 | $214K | 0.1% | $29.68 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 891 | $214K | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 712 | $212K | 0.1% | $274.07 | 0.0% | CL A | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,238 | $210K | 0.1% | $73.97 | 0.0% | COM | 679580100 |
| NEM | NEWMONT CORP | 3,366 | $208K | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| MRK | MERCK and CO INC NEW | 2,626 | $203K | 0.1% | $62.94 | -0.1% | COM | 58933Y105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $39,000 | 0.0% | $5.36 | -32.2% | COM | 762544104 |
| — | GLOBALSTAR INC | 15,000 | $5,000 | 0.0% | $0.40 | — | COM | 378973408 |