Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,639,953 | $60.56M | 18.8% | $38.49 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 188,515 | $22M | 6.8% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 68,595 | $15.61M | 4.8% | $214.28 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 137,038 | $14.46M | 4.5% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 230,405 | $13.89M | 4.3% | $60.26 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 80,592 | $11.85M | 3.7% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 191,008 | $11.35M | 3.5% | $54.24 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SERIES TRUST | 95,585 | $8.832M | 2.7% | $90.35 | — | S P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 107,678 | $8.29M | 2.6% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 24,384 | $7.594M | 2.4% | $311.43 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 112,915 | $7.238M | 2.2% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,618 | $7.135M | 2.2% | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| CWB | SPDR SERIES TRUST | 102,029 | $7.029M | 2.2% | $60.50 | — | BRC CNV SECS ETF | 78464A359 |
| PENN | PENN NATL GAMING INC | 95,806 | $6.965M | 2.2% | $23.39 | +109.8% | COM | 707569109 |
| — | ENVESTNET INC | 90,000 | $6.944M | 2.1% | $65.39 | — | COM | 29404K106 |
| EMB | ISHARES TR | 60,654 | $6.726M | 2.1% | $110.78 | — | JP MOR EM MK ETF | 464288281 |
| SPMD | SPDR SERIES TRUST | 176,222 | $5.75M | 1.8% | $32.63 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 209,748 | $5.743M | 1.8% | $29.07 | — | PORTFOLIO SM ETF | 78468R853 |
| PFF | ISHARES TR | 151,861 | $5.535M | 1.7% | $36.45 | — | US PFD STK IDX | 464288687 |
| IEMG | ISHARES TR | 92,999 | $4.91M | 1.5% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FD INC | 58,017 | $4.818M | 1.5% | $83.04 | — | SHORT TRM BOND | 921937827 |
| EVER | EVERQUOTE INC | 119,674 | $4.624M | 1.4% | $6.33 | +611.7% | COM CL A | 30041R108 |
| — | ISHARES GOLD TRUST | 242,465 | $4.362M | 1.4% | $16.82 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 26,307 | $4.046M | 1.3% | $153.60 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,777 | $3.461M | 1.1% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 25,580 | $2.861M | 0.9% | $111.85 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,799 | $2.773M | 0.9% | $42.22 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 49,547 | $2.697M | 0.8% | $54.43 | — | TAX EXEMPT BD | 922907746 |
| XLB | SELECT SECTOR SPDR TR | 42,025 | $2.674M | 0.8% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FD INC | 27,528 | $2.573M | 0.8% | $93.47 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 32,215 | $2.432M | 0.8% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| IVV | ISHARES TR | 6,452 | $2.168M | 0.7% | $303.89 | — | CORE SP500 ETF | 464287200 |
| LQD | ISHARES TR | 15,518 | $2.09M | 0.6% | $134.61 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 19,378 | $2.025M | 0.6% | $115.44 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 13,846 | $1.752M | 0.5% | $125.40 | — | TIPS BD ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC | 17,287 | $1.741M | 0.5% | $60.40 | +17.1% | COM | 237194105 |
| SHY | ISHARES TR | 19,501 | $1.687M | 0.5% | $86.55 | — | 1-3 YR TR BD ETF | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.592M | 0.5% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 5,093 | $1.415M | 0.4% | $186.36 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 15,158 | $1.272M | 0.4% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 10,158 | $1.176M | 0.4% | $94.40 | +12.2% | COM | 037833100 |
| ESGU | ISHARES TR | 14,938 | $1.138M | 0.4% | $62.89 | — | ESG MSCI USA ETF | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,896 | $1.033M | 0.3% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR SandP 500 ETF TR | 3,027 | $1.014M | 0.3% | $293.25 | — | TR UNIT | 78462F103 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 2,623 | $888K | 0.3% | $338.54 | — | UTSER1 S AND PDCRP | 78467Y107 |
| EFG | ISHARES TR | 9,819 | $883K | 0.3% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $864K | 0.3% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SAM | BOSTON BEER INC | 950 | $839K | 0.3% | $612.93 | +28.9% | CL A | 100557107 |
| GOVT | ISHARES TR | 29,859 | $835K | 0.3% | $26.14 | — | US TREAS BD ETF | 46429B267 |
| — | SPDR SERIES TRUST | 12,940 | $787K | 0.2% | $60.82 | — | SandP 600 SML CAP | 78464A813 |
| MASI | MASIMO CORP | 2,849 | $673K | 0.2% | $222.20 | +0.9% | COM | 574795100 |
| DHR | DANAHER CORPORATION | 3,114 | $671K | 0.2% | $158.11 | +9.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $671K | 0.2% | $249.02 | +32.1% | COM | 539830109 |
| MSCI | MSCI INC | 1,808 | $645K | 0.2% | $289.78 | +18.7% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 2,808 | $601K | 0.2% | $186.62 | +9.1% | COM | 871607107 |
| HD | HOME DEPOT INC | 2,116 | $588K | 0.2% | $212.70 | +11.7% | COM | 437076102 |
| IXUS | ISHARES TR | 9,720 | $567K | 0.2% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORP | 1,035 | $560K | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| QLC | FLEXSHARES TR | 15,194 | $558K | 0.2% | $34.52 | — | US QUALITY CAP | 33939L746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,075 | $556K | 0.2% | $84.46 | +8.4% | COM | 679580100 |
| TLTD | FLEXSHARES TR | 9,901 | $554K | 0.2% | $60.73 | — | M STAR DEV MKT | 33939L803 |
| APD | AIR PRODS and CHEMS INC | 1,853 | $552K | 0.2% | $251.75 | 0.0% | COM | 009158106 |
| ESGE | ISHARES INC | 15,240 | $543K | 0.2% | $28.74 | — | ESG MSCI EM ETF | 46434G863 |
| CHTR | CHARTER COMMUNICATIONS INC N | 849 | $530K | 0.2% | $590.04 | 0.0% | CL A | 16119P108 |
| CHE | CHEMED CORP NEW | 1,089 | $523K | 0.2% | $460.35 | +4.7% | COM | 16359R103 |
| VTI | VANGUARD INDEX FDS | 3,020 | $514K | 0.2% | $150.79 | — | TOTAL STK MKT | 922908769 |
| BNDC | FLEXSHARES TR | 18,902 | $509K | 0.2% | $26.98 | — | CRE SLCT BD FD | 33939L670 |
| META | FACEBOOK INC | 1,880 | $492K | 0.2% | $256.10 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,735 | $482K | 0.1% | $56.02 | +7.6% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,705 | $477K | 0.1% | $250.15 | 0.0% | COM | 609839105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,105 | $475K | 0.1% | $125.65 | 0.0% | CL A | 810186106 |
| NEM | NEWMONT CORP | 7,333 | $465K | 0.1% | $52.72 | +4.6% | COM | 651639106 |
| ZTS | ZOETIS INC | 2,729 | $451K | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO | 4,736 | $448K | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,433 | $434K | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $419K | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,317 | $419K | 0.1% | $278.73 | +2.0% | CL A | 78410G104 |
| IJR | ISHARES TR | 5,731 | $402K | 0.1% | $68.27 | — | CORE SandP SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 573 | $399K | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| IGSB | ISHARES TR | 6,957 | $382K | 0.1% | $54.68 | — | BARCLYS 1-3YR CR | 464288646 |
| PFE | PFIZER INC | 10,395 | $381K | 0.1% | $29.17 | -7.1% | COM | 717081103 |
| VLUE | ISHARES TR | 5,128 | $378K | 0.1% | $72.26 | — | EDGE MSCI USA VL | 46432F388 |
| TILT | FLEXSHARES TR | 3,001 | $366K | 0.1% | $118.77 | — | MORNSTAR USMKT | 33939L100 |
| VXUS | VANGUARD STAR FD | 6,804 | $355K | 0.1% | $49.57 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 4,420 | $353K | 0.1% | $72.63 | — | MSCI ACWI ETF | 464288257 |
| IXN | ISHARES TR | 1,301 | $343K | 0.1% | $198.72 | — | GLOBAL TECH ETF | 464287291 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $323K | 0.1% | $116.34 | +21.0% | COM | 70438V106 |
| MORN | MORNINGSTAR INC | 2,000 | $321K | 0.1% | $120.22 | +31.4% | COM | 617700109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,602 | $317K | 0.1% | $99.90 | -6.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,498 | $315K | 0.1% | $149.48 | +34.3% | COM | 594918104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,000 | $303K | 0.1% | $14.23 | -17.3% | CL A | 828359109 |
| IHI | ISHARES TR | 975 | $292K | 0.1% | $264.91 | — | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 1,211 | $290K | 0.1% | $224.90 | — | S P MC 400GR ETF | 464287606 |
| JETS | ETF SER SOLUTIONS | 16,723 | $283K | 0.1% | $16.62 | — | US GLB JETS | 26922A842 |
| SHYG | ISHARES TR | 5,918 | $260K | 0.1% | $43.58 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON AND JOHNSON | 1,691 | $252K | 0.1% | $114.10 | +11.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 2,699 | $238K | 0.1% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 3,702 | $236K | 0.1% | $61.76 | — | MIN VOL USA ETF | 46429B697 |
| — | EATON VANCE MUN BD FD | 17,390 | $229K | 0.1% | $12.88 | — | COM | 27827X101 |
| MRK | MERCK and CO INC NEW | 2,629 | $218K | 0.1% | $62.94 | +4.7% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 2,562 | $207K | 0.1% | $80.80 | — | COM | 00507V109 |
| HYGV | FLEXSHARES TR | 4,364 | $203K | 0.1% | $44.87 | — | HIG YLD VL ETF | 33939L662 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $39,000 | 0.0% | $5.36 | -21.3% | COM | 762544104 |
| — | GLOBALSTAR INC | 15,000 | $5,000 | 0.0% | $0.40 | — | COM | 378973408 |