CIK: 0001511739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 19, 2021
Total Value ($000): $482,694 (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 | $78,453 | 16.3% | $38.61 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 136,120 | $20,325 | 4.2% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 60,327 | $17,505 | 3.6% | $215.99 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 207,063 | $16,967 | 3.5% | $82.23 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 186,366 | $16,305 | 3.4% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 197,814 | $14,688 | 3.0% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SERIES TRUST | 166,220 | $14,187 | 2.9% | $71.73 | — | BRC CNV SECS ETF | 78464A359 |
| ANGL | VANECK VECTORS ETF TR | 411,478 | $13,599 | 2.8% | $32.56 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 122,126 | $13,356 | 2.8% | $110.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 102,604 | $13,051 | 2.7% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 146,956 | $11,773 | 2.4% | $54.24 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 299,121 | $11,609 | 2.4% | $37.60 | — | US PFD STK IDX | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 64,354 | $11,552 | 2.4% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 299,651 | $11,246 | 2.3% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| EMLC | VANECK VECTORS ETF TR | 345,806 | $10,364 | 2.1% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| SDY | SPDR SERIES TRUST | 80,560 | $9,470 | 2.0% | $90.35 | — | S P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 59,753 | $8,624 | 1.8% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,588 | $8,577 | 1.8% | $57.95 | — | INTL BD IDX ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 82,864 | $8,107 | 1.7% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 18,493 | $7,421 | 1.5% | $311.43 | — | INF TECH ETF | 92204A702 |
| SJNK | SPDR SER TR | 261,011 | $7,149 | 1.5% | $26.96 | — | SHT TRM HGH YLD | 78468R408 |
| SHYG | ISHARES TR | 154,551 | $7,063 | 1.5% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENVESTNET INC | 75,000 | $6,018 | 1.2% | $65.39 | — | COM | 29404K106 |
| XLP | SELECT SECTOR SPDR TR | 87,125 | $5,998 | 1.2% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 128,735 | $5,484 | 1.1% | $29.07 | — | PORTFOLIO SM ETF | 78468R853 |
| VB | VANGUARD INDEX FDS | 24,749 | $5,412 | 1.1% | $155.10 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 115,661 | $5,339 | 1.1% | $32.63 | — | PORTFOLIO MD ETF | 78464A847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,379 | $5,018 | 1.0% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES TR | 70,462 | $4,352 | 0.9% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,050 | $3,786 | 0.8% | $54.08 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 27,528 | $3,726 | 0.8% | $120.59 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 24,066 | $3,201 | 0.7% | $134.22 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 28,996 | $3,191 | 0.7% | $112.02 | — | JP MOR EM MK ETF | 464288281 |
| ITOT | ISHARES TR | 32,215 | $3,169 | 0.7% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FD INC | 30,802 | $3,152 | 0.7% | $108.52 | — | LONG TERM BOND | 921937793 |
| EVER | EVERQUOTE INC | 159,674 | $2,975 | 0.6% | $11.84 | +102.1% | COM CL A | 30041R108 |
| BIV | VANGUARD BD INDEX FD INC | 32,412 | $2,899 | 0.6% | $92.36 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FD INC | 52,863 | $2,895 | 0.6% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 61,588 | $2,738 | 0.6% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 41,389 | $2,644 | 0.5% | $62.79 | — | SBI INT-UTILS | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC | 17,370 | $2,631 | 0.5% | $60.40 | +111.2% | COM | 237194105 |
| IVV | ISHARES TR | 5,858 | $2,524 | 0.5% | $316.08 | — | CORE SP500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 46,184 | $2,407 | 0.5% | $49.02 | — | SBI INT-ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 30,224 | $2,391 | 0.5% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 22,872 | $2,252 | 0.5% | $74.18 | — | ESG MSCI USA ETF | 46435G425 |
| NVDA | NVIDIA CORP | 10,212 | $2,116 | 0.4% | $18.83 | +10.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 24,519 | $2,095 | 0.4% | $87.32 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2,011 | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| — | SVB FINANCIAL GROUP | 2,841 | $1,838 | 0.4% | $444.91 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 51,714 | $1,836 | 0.4% | $16.86 | +33.5% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,350 | $1,816 | 0.4% | $96.60 | +40.5% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,775 | $1,789 | 0.4% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 7,975 | $1,771 | 0.4% | $185.03 | — | TOTAL STK MKT | 922908769 |
| CRL | CHARLES RIV LABS INTL INC | 3,928 | $1,621 | 0.3% | $340.42 | +22.0% | COM | 159864107 |
| SGI | TEMPUR SEALY INTL INC | 30,797 | $1,429 | 0.3% | $38.50 | +13.5% | COM | 88023U101 |
| AAPL | APPLE INC | 10,058 | $1,423 | 0.3% | $115.83 | +24.2% | COM | 037833100 |
| FTNT | FORTINET INC | 4,794 | $1,400 | 0.3% | $43.21 | +34.0% | COM | 34959E109 |
| IUSB | ISHARES TR | 25,996 | $1,384 | 0.3% | $52.88 | — | CORE TOTAL USD | 46434V613 |
| BBWI | BATH AND BODY WORKS INC | 21,128 | $1,332 | 0.3% | $57.14 | 0.0% | COM | 070830104 |
| PENN | PENN NATL GAMING INC | 17,802 | $1,290 | 0.3% | $95.70 | -23.2% | COM | 707569109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,010 | $1,278 | 0.3% | $416.99 | 0.0% | COM | 955306105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,759 | $1,260 | 0.3% | $62.73 | +0.6% | COM | 00404A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,320 | $1,196 | 0.2% | $500.76 | +11.3% | CL A | 989207105 |
| TT | TRANE TECHNOLOGIES PLC | 6,894 | $1,190 | 0.2% | $140.03 | +29.9% | SHS | G8994E103 |
| — | CIT GROUP INC | 22,339 | $1,160 | 0.2% | $51.51 | — | COM NEW | 125581801 |
| TTC | TORO CO | 11,692 | $1,139 | 0.2% | $94.67 | +15.3% | COM | 891092108 |
| EFV | ISHARES TR | 22,201 | $1,129 | 0.2% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| EXR | EXTRA SPACE STORAGE INC | 6,611 | $1,111 | 0.2% | $148.27 | 0.0% | COM | 30225T102 |
| VXUS | VANGUARD STAR FD | 17,399 | $1,101 | 0.2% | $57.41 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 7,428 | $1,079 | 0.2% | $152.54 | 0.0% | CL B | 654106103 |
| RH | RH | 1,608 | $1,072 | 0.2% | $688.27 | 0.0% | COM | 74967X103 |
| EFG | ISHARES TR | 10,034 | $1,068 | 0.2% | $87.77 | — | EAFE GRWTH ETF | 464288885 |
| MSCI | MSCI INC | 1,685 | $1,025 | 0.2% | $583.04 | 0.0% | COM | 55354G100 |
| CC | CHEMOURS CO | 34,842 | $1,013 | 0.2% | $23.33 | +18.7% | COM | 163851108 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $1,005 | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| CLF | CLEVELAND-CLIFFS INC | 50,479 | $1,000 | 0.2% | $22.79 | 0.0% | NEW COM | 185899101 |
| BNDC | FLEXSHARES TR | 37,855 | $994 | 0.2% | $26.93 | — | CRE SLCT BD FD | 33939L670 |
| GOVT | ISHARES TR | 37,372 | $991 | 0.2% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| VVV | VALVOLINE INC | 31,412 | $979 | 0.2% | $31.03 | 0.0% | COM | 92047W101 |
| DHR | DANAHER CORPORATION | 3,066 | $933 | 0.2% | $266.79 | 0.0% | COM | 235851102 |
| TRMB | TRIMBLE INC | 11,328 | $932 | 0.2% | $87.82 | 0.0% | COM | 896239100 |
| HYGV | FLEXSHARES TR | 18,381 | $916 | 0.2% | $50.07 | — | HIG YLD VL ETF | 33939L662 |
| LPX | LOUISIANA PAC CORP | 14,304 | $878 | 0.2% | $63.72 | -7.5% | COM | 546347105 |
| TLTD | FLEXSHARES TR | 11,810 | $848 | 0.2% | $62.41 | — | M STAR DEV MKT | 33939L803 |
| QLC | FLEXSHARES TR | 17,602 | $835 | 0.2% | $35.94 | — | US QUALITY CAP | 33939L746 |
| MSFT | MICROSOFT CORP | 2,833 | $799 | 0.2% | $216.48 | +29.7% | COM | 594918104 |
| IXUS | ISHARES TR | 9,720 | $690 | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 5,626 | $567 | 0.1% | $76.10 | — | EDGE MSCI USA VL | 46432F388 |
| TILT | FLEXSHARES TR | 3,348 | $565 | 0.1% | $124.12 | — | MORNSTAR USMKT | 33939L100 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $561 | 0.1% | $116.34 | +106.5% | COM | 70438V106 |
| MORN | MORNINGSTAR INC | 2,000 | $518 | 0.1% | $120.22 | +118.5% | COM | 617700109 |
| QQQ | INVESCO QQQ TR | 1,402 | $502 | 0.1% | $81.38 | — | UNIT SER 1 | 46090E103 |
| — | LEFTERIS ACQUISITION CORP | 50,000 | $502 | 0.1% | $10.24 | — | UNIT 11/01/2023 | 52470X208 |
| TIP | ISHARES TR | 3,922 | $501 | 0.1% | $127.74 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 4,538 | $496 | 0.1% | $84.23 | — | CORE SandP SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $488 | 0.1% | $251.15 | +27.7% | COM | 539830109 |
| IXN | ISHARES TR | 8,408 | $476 | 0.1% | $67.48 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 11,183 | $463 | 0.1% | $32.84 | — | ESG MSCI EM ETF | 46434G863 |
| GOOGL | ALPHABET INC | 167 | $446 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 7,906 | $432 | 0.1% | $54.75 | — | BARCLYS 1-3YR CR | 464288646 |
| GUNR | FLEXSHARES TR | 10,683 | $391 | 0.1% | $36.48 | — | MORNSTAR UPSTR | 33939L407 |
| IXG | ISHARES TR | 4,937 | $387 | 0.1% | $77.64 | — | GLOBAL FINLS ETF | 464287333 |
| VSCO | VICTORIAS SECRET AND CO | 6,850 | $379 | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| QDF | FLEXSHARES TR | 6,738 | $375 | 0.1% | $55.88 | — | QUALT DIVD IDX | 33939L860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $366 | 0.1% | $99.73 | +12.4% | COM | 459200101 |
| ACWI | ISHARES TR | 3,428 | $343 | 0.1% | $72.89 | — | MSCI ACWI ETF | 464288257 |
| COMT | ISHARES U S ETF TR | 9,545 | $342 | 0.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| — | SPIRIT AIRLS INC | 12,624 | $327 | 0.1% | $36.91 | — | COM | 848577102 |
| XOM | EXXON MOBIL CORP | 5,386 | $317 | 0.1% | $30.59 | +58.4% | COM | 30231G102 |
| FALN | ISHARES TR | 10,351 | $312 | 0.1% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| TLTE | FLEXSHARES TR | 5,148 | $312 | 0.1% | $58.87 | — | MSTAR EMKT FAC | 33939L308 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $306 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| IJK | ISHARES TR | 3,773 | $299 | 0.1% | $118.09 | — | S P MC 400GR ETF | 464287606 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,163 | $298 | 0.1% | $36.51 | — | VEST US BUFFER | 33740F862 |
| JNJ | JOHNSON AND JOHNSON | 1,815 | $293 | 0.1% | $115.97 | +29.6% | COM | 478160104 |
| QLV | FLEXSHARES TR | 5,722 | $290 | 0.1% | $46.86 | — | US QT LW VLTY | 33939L654 |
| TTD | THE TRADE DESK INC | 4,100 | $288 | 0.1% | $65.30 | +18.4% | COM CL A | 88339J105 |
| IYE | ISHARES TR | 9,705 | $274 | 0.1% | $26.63 | — | U.S. ENERGY ETF | 464287796 |
| IQDF | FLEXSHARES TR | 10,580 | $267 | 0.1% | $25.24 | — | INTL QLTDV IDX | 33939L837 |
| SHOP | SHOPIFY INC | 190 | $258 | 0.1% | $120.82 | +24.0% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $245 | 0.1% | $220.20 | +27.5% | CL B NEW | 084670702 |
| — | EATON VANCE MUN BD FD | 17,390 | $233 | 0.0% | $12.88 | — | COM | 27827X101 |
| MBB | ISHARES TR | 2,022 | $219 | 0.0% | $108.31 | — | MBS ETF | 464288588 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $214 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| UNP | UNION PAC CORP | 1,064 | $209 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 3,715 | $208 | 0.0% | $46.33 | +10.9% | CL A | 20030N101 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $60 | 0.0% | $5.36 | +26.1% | COM | 762544104 |