Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,693,722 | $71.81M | 15.2% | $38.61 | — | COM | 36467J108 |
| ANGL | VANECK VECTORS ETF TR | 1,576,399 | $50.6M | 10.7% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| XLK | SELECT SECTOR SPDR TR | 152,737 | $19.92M | 4.2% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 197,819 | $17.27M | 3.7% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 62,474 | $15.83M | 3.4% | $214.28 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SERIES TRUST | 187,435 | $15.61M | 3.3% | $70.87 | — | BRC CNV SECS ETF | 78464A359 |
| JNK | SPDR SER TR | 141,554 | $15.58M | 3.3% | $110.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEFA | ISHARES TR | 205,344 | $14.19M | 3.0% | $60.26 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 356,048 | $13.69M | 2.9% | $37.60 | — | US PFD STK IDX | 464288687 |
| EMLC | VANECK VECTORS ETF TR | 409,524 | $13.6M | 2.9% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| XLV | SELECT SECTOR SPDR TR | 118,529 | $13.49M | 2.9% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 70,152 | $11.34M | 2.4% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 160,266 | $10.85M | 2.3% | $54.24 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 324,335 | $9.571M | 2.0% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 85,721 | $9.08M | 1.9% | $90.35 | — | S P DIVID ETF | 78464A763 |
| SHYG | ISHARES TR | 190,729 | $8.669M | 1.8% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 310,184 | $8.364M | 1.8% | $26.96 | — | SHT TRM HGH YLD | 78468R408 |
| XLI | SELECT SECTOR SPDR TR | 89,768 | $7.944M | 1.7% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| — | ENVESTNET INC | 90,000 | $7.406M | 1.6% | $65.39 | — | COM | 29404K106 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,849 | $6.9M | 1.5% | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 99,030 | $6.672M | 1.4% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 18,476 | $6.537M | 1.4% | $311.43 | — | INF TECH ETF | 92204A702 |
| SPSM | SPDR SER TR | 173,652 | $6.217M | 1.3% | $29.07 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 149,107 | $6.024M | 1.3% | $32.63 | — | PORTFOLIO MD ETF | 78464A847 |
| IEMG | ISHARES TR | 81,437 | $5.112M | 1.1% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 24,494 | $4.769M | 1.0% | $153.60 | — | SMALL CP ETF | 922908751 |
| EVER | EVERQUOTE INC | 119,674 | $4.47M | 0.9% | $6.33 | +497.7% | COM CL A | 30041R108 |
| BSV | VANGUARD BD INDEX FD INC | 50,662 | $4.2M | 0.9% | $83.04 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,518 | $3.329M | 0.7% | $42.41 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,354 | $3.047M | 0.6% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 44,866 | $2.817M | 0.6% | $62.79 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 32,215 | $2.778M | 0.6% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| IVV | ISHARES TR | 7,308 | $2.744M | 0.6% | $312.28 | — | CORE SP500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 35,504 | $2.572M | 0.5% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| VTEB | VANGUARD MUN BD FD INC | 45,463 | $2.509M | 0.5% | $54.43 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FD INC | 22,402 | $2.456M | 0.5% | $111.85 | — | LONG TERM BOND | 921937793 |
| XLRE | SELECT SECTOR SPDR TR | 66,797 | $2.447M | 0.5% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 17,648 | $2.438M | 0.5% | $135.04 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 20,403 | $2.427M | 0.5% | $115.62 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FD INC | 24,058 | $2.234M | 0.5% | $93.47 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 16,583 | $2.117M | 0.4% | $125.77 | — | TIPS BD ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC | 17,344 | $2.066M | 0.4% | $60.40 | +51.4% | COM | 237194105 |
| SHY | ISHARES TR | 23,281 | $2.011M | 0.4% | $86.52 | — | 1-3 YR TR BD ETF | 464287457 |
| ESGU | ISHARES TR | 21,588 | $1.857M | 0.4% | $70.01 | — | ESG MSCI USA ETF | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.828M | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 13,462 | $1.56M | 0.3% | $110.78 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 11,702 | $1.553M | 0.3% | $97.39 | +20.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 17,442 | $1.538M | 0.3% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 4,472 | $1.403M | 0.3% | $186.36 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,563 | $1.181M | 0.3% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| MSCI | MSCI INC | 2,235 | $998K | 0.2% | $305.57 | +21.9% | COM | 55354G100 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $997K | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MASI | MASIMO CORP | 3,612 | $969K | 0.2% | $227.94 | +9.4% | COM | 574795100 |
| EFG | ISHARES TR | 9,501 | $959K | 0.2% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| BNDC | FLEXSHARES TR | 34,520 | $932K | 0.2% | $26.99 | — | CRE SLCT BD FD | 33939L670 |
| SNPS | SYNOPSYS INC | 3,584 | $929K | 0.2% | $196.15 | +17.6% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 4,024 | $894K | 0.2% | $166.68 | +17.6% | COM | 235851102 |
| ESGE | ISHARES INC | 20,994 | $881K | 0.2% | $32.36 | — | ESG MSCI EM ETF | 46434G863 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 1,981 | $876K | 0.2% | $338.54 | — | UTSER1 S AND PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 4,428 | $862K | 0.2% | $164.74 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR SandP 500 ETF TR | 2,288 | $855K | 0.2% | $293.25 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 9,411 | $825K | 0.2% | $60.82 | — | SandP 600 SML CAP | 78464A813 |
| MPWR | MONOLITHIC PWR SYS INC | 2,220 | $813K | 0.2% | $263.72 | +17.0% | COM | 609839105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,037 | $804K | 0.2% | $129.51 | +9.9% | CL A | 810186106 |
| GOVT | ISHARES TR | 29,285 | $798K | 0.2% | $26.14 | — | US TREAS BD ETF | 46429B267 |
| SAM | BOSTON BEER INC | 802 | $797K | 0.2% | $612.93 | +56.6% | CL A | 100557107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,920 | $765K | 0.2% | $87.18 | +11.4% | COM | 679580100 |
| NVDA | NVIDIA CORP | 1,443 | $754K | 0.2% | $12.09 | +10.4% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,103 | $730K | 0.2% | $600.75 | +6.0% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 9,204 | $710K | 0.2% | $63.82 | +2.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,605 | $692K | 0.1% | $218.29 | +11.1% | COM | 437076102 |
| QLC | FLEXSHARES TR | 16,308 | $670K | 0.1% | $34.97 | — | US QUALITY CAP | 33939L746 |
| TLTD | FLEXSHARES TR | 10,043 | $663K | 0.1% | $60.81 | — | M STAR DEV MKT | 33939L803 |
| FCX | FREEPORT-MCMORAN INC | 25,323 | $659K | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| META | FACEBOOK INC | 2,407 | $657K | 0.1% | $259.63 | +4.9% | CL A | 30303M102 |
| IXUS | ISHARES TR | 9,720 | $653K | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| TTC | TORO CO | 6,789 | $644K | 0.1% | $88.40 | 0.0% | COM | 891092108 |
| AMZN | AMAZON COM INC | 197 | $642K | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,805 | $641K | 0.1% | $251.15 | +27.0% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,750 | $616K | 0.1% | $78.99 | +5.0% | COM | 28176E108 |
| — | SVB FINANCIAL GROUP | 1,574 | $610K | 0.1% | $387.55 | — | COM | 78486Q101 |
| APD | AIR PRODS and CHEMS INC | 2,206 | $603K | 0.1% | $251.08 | -1.4% | COM | 009158106 |
| ZTS | ZOETIS INC | 3,555 | $588K | 0.1% | $148.73 | +4.5% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FD | 9,733 | $586K | 0.1% | $52.77 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 3,938 | $572K | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 749 | $550K | 0.1% | $212.59 | +6.6% | COM | 824348106 |
| VLUE | ISHARES TR | 5,623 | $489K | 0.1% | $73.55 | — | EDGE MSCI USA VL | 46432F388 |
| MORN | MORNINGSTAR INC | 2,000 | $463K | 0.1% | $120.22 | +65.2% | COM | 617700109 |
| IGSB | ISHARES TR | 8,117 | $448K | 0.1% | $54.75 | — | BARCLYS 1-3YR CR | 464288646 |
| — | L BRANDS INC | 12,046 | $448K | 0.1% | $37.19 | — | COM | 501797104 |
| TILT | FLEXSHARES TR | 3,068 | $444K | 0.1% | $119.34 | — | MORNSTAR USMKT | 33939L100 |
| IXN | ISHARES TR | 1,403 | $421K | 0.1% | $206.09 | — | GLOBAL TECH ETF | 464287291 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $412K | 0.1% | $116.34 | +65.4% | COM | 70438V106 |
| MBB | ISHARES TR | 3,693 | $407K | 0.1% | $110.21 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 10,215 | $376K | 0.1% | $29.17 | -1.9% | COM | 717081103 |
| JETS | ETF SER SOLUTIONS | 16,723 | $374K | 0.1% | $16.62 | — | US GLB JETS | 26922A842 |
| MSFT | MICROSOFT CORP | 1,565 | $348K | 0.1% | $151.90 | +35.6% | COM | 594918104 |
| IHI | ISHARES TR | 1,056 | $346K | 0.1% | $269.72 | — | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 3,768 | $342K | 0.1% | $72.63 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,674 | $337K | 0.1% | $99.73 | -6.3% | COM | 459200101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,395 | $297K | 0.1% | $14.23 | -10.5% | CL A | 828359109 |
| JNJ | JOHNSON AND JOHNSON | 1,822 | $287K | 0.1% | $115.06 | +10.8% | COM | 478160104 |
| USMV | ISHARES TR | 4,040 | $274K | 0.1% | $62.27 | — | MIN VOL USA ETF | 46429B697 |
| TLTE | FLEXSHARES TR | 4,574 | $266K | 0.1% | $58.15 | — | MSTAR EMKT FAC | 33939L308 |
| IJK | ISHARES TR | 3,622 | $262K | 0.1% | $123.35 | — | S P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 2,749 | $253K | 0.1% | $68.27 | — | CORE SandP SCP ETF | 464287804 |
| HYGV | FLEXSHARES TR | 4,898 | $241K | 0.1% | $45.34 | — | HIG YLD VL ETF | 33939L662 |
| — | ACTIVISION BLIZZARD INC | 2,562 | $238K | 0.1% | $80.80 | — | COM | 00507V109 |
| — | EATON VANCE MUN BD FD | 17,390 | $237K | 0.1% | $12.88 | — | COM | 27827X101 |
| JPM | JPMORGAN CHASE and CO | 1,787 | $227K | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,316 | $219K | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| DE | DEERE and CO | 806 | $217K | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| MRK | MERCK and CO INC NEW | 2,631 | $215K | 0.0% | $62.94 | +3.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,372 | $209K | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $208K | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 956 | $205K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| PG | PROCTER and GAMBLE CO | 1,469 | $204K | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $66,000 | 0.0% | $5.36 | -1.4% | COM | 762544104 |