Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,693,722 | $71.86M | 15.8% | $38.61 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 153,290 | $20.36M | 4.5% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 65,084 | $16.73M | 3.7% | $215.99 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 176,085 | $15.35M | 3.4% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 195,493 | $14.09M | 3.1% | $60.26 | — | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SER TR | 121,203 | $13.19M | 2.9% | $110.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 410,373 | $13.1M | 2.9% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| CWB | SPDR SERIES TRUST | 156,670 | $13.06M | 2.9% | $70.87 | — | BRC CNV SECS ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 111,774 | $13.05M | 2.9% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 338,357 | $12.99M | 2.9% | $37.60 | — | US PFD STK IDX | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 70,298 | $11.81M | 2.6% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 158,866 | $11.65M | 2.6% | $54.24 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 325,793 | $11.09M | 2.4% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| EMLC | VANECK VECTORS ETF TR | 345,806 | $10.61M | 2.3% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| SDY | SPDR SERIES TRUST | 83,521 | $9.858M | 2.2% | $90.35 | — | S P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 89,694 | $8.829M | 1.9% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,852 | $7.874M | 1.7% | $58.03 | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES TR | 89,099 | $7.685M | 1.7% | $86.32 | — | 1-3 YR TR BD ETF | 464287457 |
| SJNK | SPDR SER TR | 259,764 | $7.099M | 1.6% | $26.96 | — | SHT TRM HGH YLD | 78468R408 |
| SHYG | ISHARES TR | 154,551 | $7.08M | 1.6% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SER TR | 161,881 | $6.843M | 1.5% | $29.07 | — | PORTFOLIO SM ETF | 78468R853 |
| VGT | VANGUARD WORLD FDS | 18,476 | $6.623M | 1.5% | $311.43 | — | INF TECH ETF | 92204A702 |
| — | ENVESTNET INC | 90,000 | $6.501M | 1.4% | $65.39 | — | COM | 29404K106 |
| XLP | SELECT SECTOR SPDR TR | 94,744 | $6.463M | 1.4% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SERIES TRUST | 140,714 | $6.439M | 1.4% | $32.63 | — | PORTFOLIO MD ETF | 78464A847 |
| VB | VANGUARD INDEX FDS | 25,115 | $5.377M | 1.2% | $155.10 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 59,805 | $4.915M | 1.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,166 | $4.772M | 1.0% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES TR | 67,004 | $4.312M | 0.9% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| EVER | EVERQUOTE INC | 109,674 | $3.98M | 0.9% | $6.33 | +572.8% | COM CL A | 30041R108 |
| VTV | VANGUARD INDEX FDS | 29,754 | $3.911M | 0.9% | $120.59 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,835 | $3.514M | 0.8% | $54.14 | — | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 32,215 | $2.951M | 0.6% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| TIP | ISHARES TR | 23,347 | $2.93M | 0.6% | $125.69 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 44,561 | $2.853M | 0.6% | $62.79 | — | SBI INT-UTILS | 81369Y886 |
| BLV | VANGUARD BD INDEX FD INC | 27,987 | $2.747M | 0.6% | $109.11 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FD INC | 49,043 | $2.68M | 0.6% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 66,502 | $2.626M | 0.6% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 33,090 | $2.607M | 0.6% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FD INC | 28,896 | $2.564M | 0.6% | $92.68 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 51,083 | $2.504M | 0.5% | $49.02 | — | SBI INT-ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 17,344 | $2.463M | 0.5% | $60.40 | +86.6% | COM | 237194105 |
| IVV | ISHARES TR | 6,080 | $2.419M | 0.5% | $312.28 | — | CORE SP500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.921M | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 15,145 | $1.85M | 0.4% | $103.68 | +20.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 21,561 | $1.827M | 0.4% | $87.52 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 19,694 | $1.79M | 0.4% | $70.01 | — | ESG MSCI USA ETF | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,326 | $1.683M | 0.4% | $44.84 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 24,296 | $1.51M | 0.3% | $62.15 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 4,719 | $1.506M | 0.3% | $193.31 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 32,662 | $1.494M | 0.3% | $45.74 | — | BLKSTN GSOSRLN | 78467V608 |
| VTI | VANGUARD INDEX FDS | 7,152 | $1.478M | 0.3% | $180.71 | — | TOTAL STK MKT | 922908769 |
| SMG | SCOTTS MIRACLE GRO CO | 5,852 | $1.434M | 0.3% | $147.86 | +27.6% | CL A | 810186106 |
| SAM | BOSTON BEER INC | 1,143 | $1.379M | 0.3% | $743.01 | +41.2% | CL A | 100557107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,578 | $1.341M | 0.3% | $92.42 | +13.4% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 5,819 | $1.31M | 0.3% | $176.56 | +12.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 5,194 | $1.287M | 0.3% | $214.07 | +18.6% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 38,653 | $1.273M | 0.3% | $23.21 | +30.8% | CL B | 35671D857 |
| — | SVB FINANCIAL GROUP | 2,479 | $1.224M | 0.3% | $426.32 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORP | 2,275 | $1.215M | 0.3% | $12.57 | +6.6% | COM | 67066G104 |
| GOVT | ISHARES TR | 44,686 | $1.17M | 0.3% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| — | L BRANDS INC | 18,219 | $1.127M | 0.2% | $45.55 | — | COM | 501797104 |
| PENN | PENN NATL GAMING INC | 10,605 | $1.112M | 0.2% | $110.76 | 0.0% | COM | 707569109 |
| IUSB | ISHARES TR | 20,935 | $1.104M | 0.2% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 20,516 | $1.046M | 0.2% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $1.035M | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| TTC | TORO CO | 9,993 | $1.031M | 0.2% | $92.11 | +8.5% | COM | 891092108 |
| — | CIT GROUP INC | 19,478 | $1.003M | 0.2% | $51.49 | — | COM NEW | 125581801 |
| TT | TRANE TECHNOLOGIES PLC | 5,882 | $974K | 0.2% | $134.63 | +8.1% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FD | 15,293 | $959K | 0.2% | $56.38 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 42,672 | $932K | 0.2% | $15.93 | 0.0% | COM | 25179M103 |
| WBS | WEBSTER FINL CORP CONN | 16,857 | $929K | 0.2% | $53.24 | 0.0% | COM | 947890109 |
| SPY | SPDR SandP 500 ETF TR | 2,335 | $925K | 0.2% | $295.33 | — | TR UNIT | 78462F103 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 1,924 | $916K | 0.2% | $338.54 | — | UTSER1 S AND PDCRP | 78467Y107 |
| — | AMEDISYS INC | 3,415 | $904K | 0.2% | $264.71 | — | COM | 023436108 |
| BNDC | FLEXSHARES TR | 34,221 | $888K | 0.2% | $26.99 | — | CRE SLCT BD FD | 33939L670 |
| — | SYNOVUS FINL CORP | 19,095 | $874K | 0.2% | $45.77 | — | COM NEW | 87161C501 |
| CHDN | CHURCHILL DOWNS INC | 3,812 | $867K | 0.2% | $108.28 | 0.0% | COM | 171484108 |
| — | CIMAREX ENERGY CO | 14,153 | $841K | 0.2% | $59.42 | — | COM | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 587 | $834K | 0.2% | $28.92 | 0.0% | COM | 169656105 |
| ETSY | ETSY INC | 4,103 | $827K | 0.2% | $209.31 | 0.0% | COM | 29786A106 |
| — | SPDR SERIES TRUST | 8,690 | $817K | 0.2% | $60.82 | — | SandP 600 SML CAP | 78464A813 |
| CC | CHEMOURS CO | 28,869 | $806K | 0.2% | $22.37 | 0.0% | COM | 163851108 |
| EFG | ISHARES TR | 7,987 | $802K | 0.2% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| ALB | ALBEMARLE CORP | 5,181 | $757K | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| TLTD | FLEXSHARES TR | 10,699 | $749K | 0.2% | $61.37 | — | M STAR DEV MKT | 33939L803 |
| QLC | FLEXSHARES TR | 16,801 | $731K | 0.2% | $35.22 | — | US QUALITY CAP | 33939L746 |
| ESGE | ISHARES INC | 16,767 | $726K | 0.2% | $32.36 | — | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 12,686 | $694K | 0.2% | $54.74 | — | BARCLYS 1-3YR CR | 464288646 |
| IXUS | ISHARES TR | 9,720 | $683K | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,808 | $668K | 0.1% | $251.15 | +19.4% | COM | 539830109 |
| — | VIACOMCBS INC | 12,119 | $547K | 0.1% | $45.14 | — | CL B | 92556H206 |
| VLUE | ISHARES TR | 5,163 | $529K | 0.1% | $73.55 | — | EDGE MSCI USA VL | 46432F388 |
| — | LEFTERIS ACQUISITION CORP | 50,000 | $512K | 0.1% | $10.24 | — | UNIT 11/01/2023 | 52470X208 |
| TILT | FLEXSHARES TR | 3,033 | $484K | 0.1% | $119.34 | — | MORNSTAR USMKT | 33939L100 |
| IJR | ISHARES TR | 4,306 | $467K | 0.1% | $82.80 | — | CORE SandP SCP ETF | 464287804 |
| — | SPIRIT AIRLS INC | 12,624 | $466K | 0.1% | $36.91 | — | COM | 848577102 |
| MORN | MORNINGSTAR INC | 2,000 | $450K | 0.1% | $120.22 | +94.9% | COM | 617700109 |
| IXN | ISHARES TR | 1,389 | $427K | 0.1% | $206.09 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 2,980 | $388K | 0.1% | $135.04 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 10,260 | $372K | 0.1% | $29.17 | -3.9% | COM | 717081103 |
| ACWI | ISHARES TR | 3,811 | $363K | 0.1% | $72.89 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 1,528 | $360K | 0.1% | $151.90 | +46.7% | COM | 594918104 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $360K | 0.1% | $116.34 | +63.8% | COM | 70438V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,674 | $356K | 0.1% | $99.73 | -1.7% | COM | 459200101 |
| IJK | ISHARES TR | 3,894 | $305K | 0.1% | $120.20 | — | S P MC 400GR ETF | 464287606 |
| TLTE | FLEXSHARES TR | 4,947 | $305K | 0.1% | $58.42 | — | MSTAR EMKT FAC | 33939L308 |
| DE | DEERE and CO | 808 | $302K | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| JNJ | JOHNSON AND JOHNSON | 1,822 | $299K | 0.1% | $115.06 | +22.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,316 | $297K | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| IYE | ISHARES TR | 11,053 | $290K | 0.1% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| TTD | THE TRADE DESK INC | 430 | $280K | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE and CO | 1,798 | $274K | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 847 | $259K | 0.1% | $218.29 | +12.0% | COM | 437076102 |
| QLV | FLEXSHARES TR | 5,525 | $258K | 0.1% | $46.70 | — | US QT LW VLTY | 33939L654 |
| FALN | ISHARES TR | 8,683 | $254K | 0.1% | $29.25 | — | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 1,533 | $247K | 0.1% | $161.12 | — | USA MOMENTUM FCT | 46432F396 |
| BA | BOEING CO | 956 | $243K | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 6,653 | $241K | 0.1% | $36.22 | — | MORNSTAR UPSTR | 33939L407 |
| — | ACTIVISION BLIZZARD INC | 2,562 | $238K | 0.1% | $80.80 | — | COM | 00507V109 |
| — | EATON VANCE MUN BD FD | 17,390 | $231K | 0.1% | $12.88 | — | COM | 27827X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $230K | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 663 | $219K | 0.0% | $269.72 | — | U.S. MED DVC ETF | 464288810 |
| SHOP | SHOPIFY INC | 190 | $210K | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 628 | $207K | 0.0% | $329.62 | — | UT SER 1 | 78467X109 |
| MRK | MERCK and CO INC NEW | 2,633 | $203K | 0.0% | $62.94 | +0.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,730 | $202K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 824 | $200K | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $82,000 | 0.0% | $5.36 | +54.5% | COM | 762544104 |