CIK: 0001511739 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $489,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,693,722 | $78,470 | 16.0% | $38.61 | — | COM | 36467J108 |
| ANGL | VANECK VECTORS ETF TR | 969,519 | $31,897 | 6.5% | $32.56 | — | FALLEN ANGEL HG | 92189F437 |
| XLK | SELECT SECTOR SPDR TR | 136,388 | $20,138 | 4.1% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 63,321 | $18,161 | 3.7% | $215.99 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 179,724 | $15,823 | 3.2% | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 191,170 | $14,311 | 2.9% | $60.26 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SERIES TRUST | 160,194 | $13,894 | 2.8% | $71.22 | — | BRC CNV SECS ETF | 78464A359 |
| JNK | SPDR SER TR | 121,054 | $13,311 | 2.7% | $110.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 102,619 | $12,925 | 2.6% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 146,956 | $11,899 | 2.4% | $54.24 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 299,127 | $11,766 | 2.4% | $37.60 | — | US PFD STK IDX | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 64,354 | $11,494 | 2.4% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 299,656 | $10,994 | 2.2% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| EMLC | VANECK VECTORS ETF TR | 345,806 | $10,851 | 2.2% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| SDY | SPDR SERIES TRUST | 81,087 | $9,915 | 2.0% | $90.35 | — | S P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 82,866 | $8,485 | 1.7% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,767 | $8,266 | 1.7% | $57.99 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 18,476 | $7,368 | 1.5% | $311.43 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 50,053 | $7,225 | 1.5% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SER TR | 259,764 | $7,164 | 1.5% | $26.96 | — | SHT TRM HGH YLD | 78468R408 |
| SHYG | ISHARES TR | 154,551 | $7,119 | 1.5% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SER TR | 144,345 | $6,343 | 1.3% | $29.07 | — | PORTFOLIO SM ETF | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 87,605 | $6,130 | 1.3% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SERIES TRUST | 127,043 | $5,998 | 1.2% | $32.63 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ENVESTNET INC | 75,000 | $5,690 | 1.2% | $65.39 | — | COM | 29404K106 |
| VB | VANGUARD INDEX FDS | 25,003 | $5,633 | 1.2% | $155.10 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 63,858 | $5,247 | 1.1% | $82.87 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,286 | $5,012 | 1.0% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES TR | 66,279 | $4,440 | 0.9% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 29,360 | $4,036 | 0.8% | $120.59 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,535 | $3,658 | 0.7% | $54.11 | — | MORTG-BACK SEC | 92206C771 |
| EVER | EVERQUOTE INC | 109,674 | $3,584 | 0.7% | $6.33 | +426.5% | COM CL A | 30041R108 |
| ITOT | ISHARES TR | 32,215 | $3,182 | 0.7% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FD INC | 29,331 | $3,022 | 0.6% | $108.83 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 31,157 | $2,803 | 0.6% | $92.48 | — | INTERMED TERM | 921937819 |
| XLRE | SELECT SECTOR SPDR TR | 61,588 | $2,730 | 0.6% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 6,283 | $2,701 | 0.6% | $316.08 | — | CORE SP500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FD INC | 48,719 | $2,694 | 0.6% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 19,960 | $2,682 | 0.5% | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 23,670 | $2,662 | 0.5% | $112.46 | — | JP MOR EM MK ETF | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 41,389 | $2,617 | 0.5% | $62.79 | — | SBI INT-UTILS | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC | 17,344 | $2,532 | 0.5% | $60.40 | +100.7% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 46,899 | $2,526 | 0.5% | $49.02 | — | SBI INT-ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 30,414 | $2,503 | 0.5% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FD INC | 24,565 | $2,110 | 0.4% | $87.32 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2,046 | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORP | 2,439 | $1,951 | 0.4% | $12.80 | +24.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 19,522 | $1,922 | 0.4% | $70.01 | — | ESG MSCI USA ETF | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,691 | $1,884 | 0.4% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 7,725 | $1,721 | 0.4% | $183.83 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 28,799 | $1,712 | 0.4% | $81.38 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 43,915 | $1,630 | 0.3% | $24.81 | +47.3% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,238 | $1,583 | 0.3% | $95.90 | +30.6% | COM | 679580100 |
| — | SVB FINANCIAL GROUP | 2,778 | $1,546 | 0.3% | $440.33 | — | COM | 78486Q101 |
| — | L BRANDS INC | 20,550 | $1,481 | 0.3% | $48.56 | — | COM | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 47,710 | $1,393 | 0.3% | $16.39 | +23.6% | COM | 25179M103 |
| IUSB | ISHARES TR | 25,401 | $1,359 | 0.3% | $52.87 | — | CORE TOTAL USD | 46434V613 |
| CRL | CHARLES RIV LABS INTL INC | 3,614 | $1,337 | 0.3% | $333.92 | 0.0% | COM | 159864107 |
| GOVT | ISHARES TR | 50,230 | $1,336 | 0.3% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| SAM | BOSTON BEER INC | 1,281 | $1,308 | 0.3% | $783.87 | +43.2% | CL A | 100557107 |
| TTC | TORO CO | 11,220 | $1,233 | 0.3% | $94.06 | +16.9% | COM | 891092108 |
| EFV | ISHARES TR | 23,689 | $1,226 | 0.3% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 6,645 | $1,224 | 0.3% | $138.46 | +21.3% | SHS | G8994E103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,993 | $1,192 | 0.2% | $62.71 | 0.0% | COM | 00404A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,226 | $1,179 | 0.2% | $498.37 | 0.0% | CL A | 989207105 |
| SGI | TEMPUR SEALY INTL INC | 29,701 | $1,164 | 0.2% | $38.31 | 0.0% | COM | 88023U101 |
| — | CIMAREX ENERGY CO | 15,864 | $1,149 | 0.2% | $60.82 | — | COM | 171798101 |
| CC | CHEMOURS CO | 32,799 | $1,141 | 0.2% | $23.05 | +22.0% | COM | 163851108 |
| — | CIT GROUP INC | 21,910 | $1,130 | 0.2% | $51.50 | — | COM NEW | 125581801 |
| — | PIONEER NAT RES CO | 6,815 | $1,108 | 0.2% | $162.58 | — | COM | 723787107 |
| FTNT | FORTINET INC | 4,629 | $1,103 | 0.2% | $42.69 | 0.0% | COM | 34959E109 |
| VXUS | VANGUARD STAR FD | 16,712 | $1,098 | 0.2% | $57.17 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $1,076 | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| WBS | WEBSTER FINL CORP CONN | 19,082 | $1,018 | 0.2% | $53.50 | +3.6% | COM | 947890109 |
| SPY | SPDR SandP 500 ETF TR | 2,374 | $1,016 | 0.2% | $297.50 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 17,109 | $1,012 | 0.2% | $56.71 | 0.0% | COM | 37045V100 |
| BNDC | FLEXSHARES TR | 36,866 | $973 | 0.2% | $26.95 | — | CRE SLCT BD FD | 33939L670 |
| AAPL | APPLE INC | 7,020 | $961 | 0.2% | $103.68 | +22.0% | COM | 037833100 |
| — | SYNOVUS FINL CORP | 21,719 | $953 | 0.2% | $45.54 | — | COM NEW | 87161C501 |
| EFG | ISHARES TR | 8,033 | $862 | 0.2% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| QLC | FLEXSHARES TR | 17,868 | $846 | 0.2% | $35.94 | — | US QUALITY CAP | 33939L746 |
| TOL | TOLL BROTHERS INC | 14,421 | $834 | 0.2% | $60.95 | 0.0% | COM | 889478103 |
| LPX | LOUISIANA PAC CORP | 13,723 | $827 | 0.2% | $63.92 | 0.0% | COM | 546347105 |
| TLTD | FLEXSHARES TR | 11,322 | $826 | 0.2% | $62.01 | — | M STAR DEV MKT | 33939L803 |
| PENN | PENN NATL GAMING INC | 10,605 | $811 | 0.2% | $110.76 | -22.2% | COM | 707569109 |
| IGSB | ISHARES TR | 14,635 | $802 | 0.2% | $54.75 | — | BARCLYS 1-3YR CR | 464288646 |
| ESGE | ISHARES INC | 17,412 | $786 | 0.2% | $32.84 | — | ESG MSCI EM ETF | 46434G863 |
| IXUS | ISHARES TR | 9,720 | $712 | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $677 | 0.1% | $251.15 | +34.8% | COM | 539830109 |
| HYGV | FLEXSHARES TR | 13,419 | $673 | 0.1% | $50.15 | — | HIG YLD VL ETF | 33939L662 |
| VLUE | ISHARES TR | 5,570 | $585 | 0.1% | $75.85 | — | EDGE MSCI USA VL | 46432F388 |
| TILT | FLEXSHARES TR | 3,292 | $561 | 0.1% | $123.36 | — | MORNSTAR USMKT | 33939L100 |
| MORN | MORNINGSTAR INC | 2,000 | $514 | 0.1% | $120.22 | +101.8% | COM | 617700109 |
| IJR | ISHARES TR | 4,519 | $511 | 0.1% | $84.23 | — | CORE SandP SCP ETF | 464287804 |
| — | LEFTERIS ACQUISITION CORP | 50,000 | $504 | 0.1% | $10.24 | — | UNIT 11/01/2023 | 52470X208 |
| IXG | ISHARES TR | 6,028 | $468 | 0.1% | $77.64 | — | GLOBAL FINLS ETF | 464287333 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $386 | 0.1% | $99.73 | +13.7% | COM | 459200101 |
| — | SPIRIT AIRLS INC | 12,624 | $384 | 0.1% | $36.91 | — | COM | 848577102 |
| ACWI | ISHARES TR | 3,794 | $384 | 0.1% | $72.89 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 1,413 | $383 | 0.1% | $151.90 | +61.1% | COM | 594918104 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $382 | 0.1% | $116.34 | +54.7% | COM | 70438V106 |
| IYE | ISHARES TR | 12,827 | $373 | 0.1% | $26.63 | — | U.S. ENERGY ETF | 464287796 |
| TLTE | FLEXSHARES TR | 5,307 | $345 | 0.1% | $58.87 | — | MSTAR EMKT FAC | 33939L308 |
| COMT | ISHARES U S ETF TR | 9,766 | $337 | 0.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| XOM | EXXON MOBIL CORP | 5,316 | $335 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| IJK | ISHARES TR | 4,115 | $333 | 0.1% | $118.09 | — | S P MC 400GR ETF | 464287606 |
| FALN | ISHARES TR | 11,093 | $332 | 0.1% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| TTD | THE TRADE DESK INC | 4,100 | $317 | 0.1% | $65.30 | -2.1% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 7,799 | $305 | 0.1% | $29.17 | +6.2% | COM | 717081103 |
| DE | DEERE and CO | 848 | $299 | 0.1% | $237.34 | +44.4% | COM | 244199105 |
| QLV | FLEXSHARES TR | 5,776 | $291 | 0.1% | $46.86 | — | US QT LW VLTY | 33939L654 |
| JNJ | JOHNSON AND JOHNSON | 1,768 | $291 | 0.1% | $115.06 | +25.9% | COM | 478160104 |
| GUNR | FLEXSHARES TR | 7,353 | $282 | 0.1% | $36.43 | — | MORNSTAR UPSTR | 33939L407 |
| SHOP | SHOPIFY INC | 190 | $278 | 0.1% | $120.82 | +2.0% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE and CO | 1,750 | $272 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| MTUM | ISHARES TR | 1,534 | $266 | 0.1% | $161.12 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 800 | $255 | 0.1% | $218.29 | +30.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $250 | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $249 | 0.1% | $226.36 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 2,575 | $246 | 0.1% | $80.80 | — | COM | 00507V109 |
| — | EATON VANCE MUN BD FD | 17,390 | $238 | 0.0% | $12.88 | — | COM | 27827X101 |
| PYPL | PAYPAL HLDGS INC | 809 | $236 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 673 | $232 | 0.0% | $330.63 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 956 | $229 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| QDF | FLEXSHARES TR | 4,051 | $227 | 0.0% | $56.04 | — | QUALT DIVD IDX | 33939L860 |
| IJJ | ISHARES TR | 2,059 | $217 | 0.0% | $105.39 | — | S P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI and CO | 904 | $207 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| IXN | ISHARES TR | 611 | $206 | 0.0% | $206.09 | — | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK and CO INC NEW | 2,636 | $205 | 0.0% | $62.94 | +1.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,589 | $205 | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| NFRA | FLEXSHARES TR | 3,511 | $202 | 0.0% | $57.53 | — | STOXX GLOBR INF | 33939L795 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $76 | 0.0% | $5.36 | +42.9% | COM | 762544104 |