Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,693,722 | $82.42M | 16.0% | $38.61 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 136,136 | $23.67M | 4.6% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 65,475 | $21.01M | 4.1% | $224.24 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 230,560 | $17.21M | 3.3% | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 187,288 | $16.3M | 3.2% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 200,822 | $16.23M | 3.1% | $82.23 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 102,604 | $14.45M | 2.8% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| ANGL | VANECK VECTORS ETF TR | 410,373 | $13.53M | 2.6% | $32.56 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 122,526 | $13.3M | 2.6% | $110.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 64,354 | $13.15M | 2.5% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 91,983 | $11.88M | 2.3% | $95.17 | — | S P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 299,121 | $11.79M | 2.3% | $37.60 | — | US PFD STK IDX | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 299,726 | $11.7M | 2.3% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 146,956 | $11.42M | 2.2% | $54.24 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SERIES TRUST | 131,160 | $10.88M | 2.1% | $71.73 | — | BRC CNV SECS ETF | 78464A359 |
| EMLC | VANECK VECTORS ETF TR | 345,806 | $9.89M | 1.9% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,029 | $8.938M | 1.7% | $57.75 | — | INTL BD IDX ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 82,714 | $8.752M | 1.7% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 18,493 | $8.473M | 1.6% | $311.43 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 56,211 | $8.33M | 1.6% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| SPMD | SPDR SERIES TRUST | 164,839 | $8.199M | 1.6% | $37.73 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 181,844 | $8.127M | 1.6% | $33.63 | — | PORTFOLIO SM ETF | 78468R853 |
| SJNK | SPDR SER TR | 261,477 | $7.099M | 1.4% | $26.96 | — | SHT TRM HGH YLD | 78468R408 |
| SHYG | ISHARES TR | 154,551 | $7.001M | 1.4% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 87,125 | $6.717M | 1.3% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 75,430 | $6.452M | 1.3% | $85.54 | — | 1-3 YR TR BD ETF | 464287457 |
| VB | VANGUARD INDEX FDS | 27,212 | $6.15M | 1.2% | $161.52 | — | SMALL CP ETF | 922908751 |
| — | ENVESTNET INC | 74,000 | $5.871M | 1.1% | $65.39 | — | COM | 29404K106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,946 | $5.307M | 1.0% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES TR | 85,629 | $5.126M | 1.0% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 28,475 | $4.189M | 0.8% | $121.47 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,445 | $3.934M | 0.8% | $54.02 | — | MORTG-BACK SEC | 92206C771 |
| VTEB | VANGUARD MUN BD FD INC | 63,923 | $3.51M | 0.7% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 32,215 | $3.446M | 0.7% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| LQD | ISHARES TR | 24,272 | $3.217M | 0.6% | $134.22 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 61,588 | $3.191M | 0.6% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 6,660 | $3.177M | 0.6% | $335.46 | — | CORE SP500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC | 30,833 | $3.173M | 0.6% | $108.52 | — | LONG TERM BOND | 921937793 |
| EVER | EVERQUOTE INC | 201,457 | $3.155M | 0.6% | $12.55 | +21.6% | COM CL A | 30041R108 |
| XLU | SELECT SECTOR SPDR TR | 41,389 | $2.962M | 0.6% | $62.79 | — | SBI INT-UTILS | 81369Y886 |
| BIV | VANGUARD BD INDEX FD INC | 32,825 | $2.876M | 0.6% | $92.30 | — | INTERMED TERM | 921937819 |
| XLB | SELECT SECTOR SPDR TR | 30,224 | $2.739M | 0.5% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 17,398 | $2.621M | 0.5% | $60.40 | +113.9% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 46,184 | $2.563M | 0.5% | $49.02 | — | SBI INT-ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 23,555 | $2.542M | 0.5% | $75.16 | — | ESG MSCI USA ETF | 46435G425 |
| BND | VANGUARD BD INDEX FD INC | 28,601 | $2.424M | 0.5% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 52,105 | $2.295M | 0.4% | $16.86 | +99.3% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,373 | $2.284M | 0.4% | $96.60 | +70.9% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 9,076 | $2.191M | 0.4% | $191.86 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2.121M | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORP | 6,689 | $1.967M | 0.4% | $18.83 | +45.8% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 2,877 | $1.951M | 0.4% | $447.83 | — | COM | 78486Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,469 | $1.853M | 0.4% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 5,023 | $1.805M | 0.3% | $44.24 | +48.7% | COM | 34959E109 |
| AAPL | APPLE INC | 10,124 | $1.798M | 0.3% | $115.83 | +33.6% | COM | 037833100 |
| IUSB | ISHARES TR | 28,542 | $1.511M | 0.3% | $52.88 | — | CORE TOTAL USD | 46434V613 |
| CRL | CHARLES RIV LABS INTL INC | 3,994 | $1.505M | 0.3% | $341.22 | +13.9% | COM | 159864107 |
| EXR | EXTRA SPACE STORAGE INC | 6,549 | $1.485M | 0.3% | $148.27 | +12.8% | COM | 30225T102 |
| BBWI | BATH AND BODY WORKS INC | 21,256 | $1.483M | 0.3% | $57.14 | +11.9% | COM | 070830104 |
| SGI | TEMPUR SEALY INTL INC | 30,967 | $1.456M | 0.3% | $38.50 | +17.7% | COM | 88023U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,015 | $1.414M | 0.3% | $416.99 | +2.1% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,369 | $1.41M | 0.3% | $502.14 | +13.1% | CL A | 989207105 |
| TT | TRANE TECHNOLOGIES PLC | 6,860 | $1.386M | 0.3% | $140.03 | +27.5% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FD | 20,767 | $1.32M | 0.3% | $58.41 | — | VG TL INTL STK F | 921909768 |
| AJG | GALLAGHER ARTHUR J and CO | 7,667 | $1.301M | 0.3% | $156.75 | 0.0% | COM | 363576109 |
| NKE | NIKE INC | 7,400 | $1.233M | 0.2% | $152.54 | +1.3% | CL B | 654106103 |
| LPX | LOUISIANA PAC CORP | 15,493 | $1.214M | 0.2% | $64.09 | +6.9% | COM | 546347105 |
| EFG | ISHARES TR | 10,663 | $1.176M | 0.2% | $89.10 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 23,269 | $1.173M | 0.2% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| VVV | VALVOLINE INC | 31,172 | $1.162M | 0.2% | $31.03 | +12.4% | COM | 92047W101 |
| CLF | CLEVELAND-CLIFFS INC | 51,326 | $1.117M | 0.2% | $22.77 | -5.4% | NEW COM | 185899101 |
| GOVT | ISHARES TR | 41,145 | $1.098M | 0.2% | $26.25 | — | US TREAS BD ETF | 46429B267 |
| BNDC | FLEXSHARES TR | 41,244 | $1.073M | 0.2% | $26.85 | — | CRE SLCT BD FD | 33939L670 |
| MSCI | MSCI INC | 1,721 | $1.054M | 0.2% | $583.39 | +2.8% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 3,133 | $1.031M | 0.2% | $266.86 | +1.2% | COM | 235851102 |
| TRMB | TRIMBLE INC | 11,338 | $989K | 0.2% | $87.82 | -2.2% | COM | 896239100 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $981K | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,868 | $965K | 0.2% | $217.66 | +44.0% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 2,740 | $964K | 0.2% | $414.80 | 0.0% | COM | 368736104 |
| QLC | FLEXSHARES TR | 18,027 | $941K | 0.2% | $36.33 | — | US QUALITY CAP | 33939L746 |
| PENN | PENN NATL GAMING INC | 17,802 | $923K | 0.2% | $95.70 | -36.6% | COM | 707569109 |
| TLTD | FLEXSHARES TR | 12,237 | $881K | 0.2% | $62.75 | — | M STAR DEV MKT | 33939L803 |
| TIP | ISHARES TR | 5,620 | $726K | 0.1% | $128.18 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 9,720 | $690K | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| MORN | MORNINGSTAR INC | 2,000 | $684K | 0.1% | $120.22 | +157.5% | COM | 617700109 |
| HYGV | FLEXSHARES TR | 13,862 | $679K | 0.1% | $50.07 | — | HIG YLD VL ETF | 33939L662 |
| TILT | FLEXSHARES TR | 3,392 | $619K | 0.1% | $124.87 | — | MORNSTAR USMKT | 33939L100 |
| QQQ | INVESCO QQQ TR | 1,427 | $568K | 0.1% | $86.93 | — | UNIT SER 1 | 46090E103 |
| FALN | ISHARES TR | 18,737 | $562K | 0.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| IJR | ISHARES TR | 4,595 | $526K | 0.1% | $84.60 | — | CORE SandP SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,421 | $505K | 0.1% | $251.15 | +23.0% | COM | 539830109 |
| — | LEFTERIS ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.24 | — | UNIT 11/01/2023 | 52470X208 |
| VLUE | ISHARES TR | 4,521 | $495K | 0.1% | $76.10 | — | EDGE MSCI USA VL | 46432F388 |
| QDF | FLEXSHARES TR | 7,933 | $487K | 0.1% | $56.71 | — | QUALT DIVD IDX | 33939L860 |
| GOOGL | ALPHABET INC | 167 | $484K | 0.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $472K | 0.1% | $116.34 | +128.1% | COM | 70438V106 |
| GUNR | FLEXSHARES TR | 11,627 | $459K | 0.1% | $36.72 | — | MORNSTAR UPSTR | 33939L407 |
| TTD | THE TRADE DESK INC | 4,100 | $432K | 0.1% | $65.30 | +34.1% | COM CL A | 88339J105 |
| QLV | FLEXSHARES TR | 7,424 | $422K | 0.1% | $49.15 | — | US QT LW VLTY | 33939L654 |
| ESGE | ISHARES INC | 9,453 | $376K | 0.1% | $32.84 | — | ESG MSCI EM ETF | 46434G863 |
| IXN | ISHARES TR | 5,820 | $375K | 0.1% | $67.48 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 3,177 | $336K | 0.1% | $72.89 | — | MSCI ACWI ETF | 464288257 |
| IQDF | FLEXSHARES TR | 13,114 | $335K | 0.1% | $25.30 | — | INTL QLTDV IDX | 33939L837 |
| XOM | EXXON MOBIL CORP | 5,461 | $334K | 0.1% | $30.91 | +74.4% | COM | 30231G102 |
| IJK | ISHARES TR | 3,833 | $327K | 0.1% | $117.58 | — | S P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON AND JOHNSON | 1,880 | $322K | 0.1% | $116.98 | +24.0% | COM | 478160104 |
| SHOP | SHOPIFY INC | 190 | $319K | 0.1% | $120.82 | +20.9% | CL A | 82509L107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,163 | $316K | 0.1% | $36.51 | — | VEST US BUFFER | 33740F862 |
| TLTE | FLEXSHARES TR | 5,335 | $315K | 0.1% | $58.87 | — | MSTAR EMKT FAC | 33939L308 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $307K | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| IXG | ISHARES TR | 3,730 | $299K | 0.1% | $77.64 | — | GLOBAL FINLS ETF | 464287333 |
| UNP | UNION PAC CORP | 1,085 | $273K | 0.1% | $195.62 | +9.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $269K | 0.1% | $220.20 | +30.1% | CL B NEW | 084670702 |
| IYE | ISHARES TR | 8,777 | $264K | 0.1% | $26.63 | — | U.S. ENERGY ETF | 464287796 |
| MBB | ISHARES TR | 2,409 | $259K | 0.1% | $108.18 | — | MBS ETF | 464288588 |
| JETS | ETF SER SOLUTIONS | 12,000 | $253K | 0.0% | $21.08 | — | US GLB JETS | 26922A842 |
| COMT | ISHARES U S ETF TR | 8,134 | $251K | 0.0% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| QLVD | FLEXSHARES TR | 8,592 | $241K | 0.0% | $28.05 | — | DEV MRK EX LOW | 33939L647 |
| USMV | ISHARES TR | 2,968 | $240K | 0.0% | $80.86 | — | MIN VOL USA ETF | 46429B697 |
| — | EATON VANCE MUN BD FD | 17,390 | $236K | 0.0% | $12.88 | — | COM | 27827X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $231K | 0.0% | $99.73 | +6.8% | COM | 459200101 |
| TSLA | TESLA INC | 207 | $219K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $204K | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| PFE | PFIZER INC | 3,406 | $201K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $60,000 | 0.0% | $5.36 | +10.7% | COM | 762544104 |