Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,693,722 | $79.49M | 17.1% | $38.61 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 136,416 | $21.68M | 4.7% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 66,789 | $19.21M | 4.1% | $225.49 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 224,216 | $15.59M | 3.4% | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 188,646 | $14.7M | 3.2% | $82.23 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 173,178 | $14.43M | 3.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 102,642 | $14.04M | 3.0% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 153,657 | $12.64M | 2.7% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 122,429 | $12.55M | 2.7% | $110.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 410,373 | $12.47M | 2.7% | $32.56 | — | FALLEN ANGEL HG | 92189F437 |
| XLY | SELECT SECTOR SPDR TR | 64,381 | $11.92M | 2.6% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 299,691 | $11.48M | 2.5% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 86,777 | $11.12M | 2.4% | $95.17 | — | S P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 299,121 | $10.89M | 2.3% | $37.60 | — | US PFD STK IDX | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 146,956 | $10.11M | 2.2% | $54.24 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SERIES TRUST | 131,160 | $10.09M | 2.2% | $71.73 | — | BRC CNV SECS ETF | 78464A359 |
| EMLC | VANECK VECTORS ETF TR | 345,806 | $9.333M | 2.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| XLI | SELECT SECTOR SPDR TR | 82,763 | $8.523M | 1.8% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,484 | $7.944M | 1.7% | $57.75 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 18,493 | $7.702M | 1.7% | $311.43 | — | INF TECH ETF | 92204A702 |
| SJNK | SPDR SER TR | 261,365 | $6.858M | 1.5% | $26.96 | — | SHT TRM HGH YLD | 78468R408 |
| SHYG | ISHARES TR | 154,551 | $6.794M | 1.5% | $45.39 | — | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 87,193 | $6.608M | 1.4% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 26,308 | $5.591M | 1.2% | $161.52 | — | SMALL CP ETF | 922908751 |
| — | ENVESTNET INC | 74,000 | $5.509M | 1.2% | $65.39 | — | COM | 29404K106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,852 | $4.94M | 1.1% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 80,730 | $4.485M | 1.0% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,610 | $4.36M | 0.9% | $371.75 | — | CORE SP500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 27,983 | $4.135M | 0.9% | $121.47 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 32,617 | $4.063M | 0.9% | $125.19 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 46,492 | $3.554M | 0.8% | $49.02 | — | SBI INT-ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,360 | $3.375M | 0.7% | $54.02 | — | MORTG-BACK SEC | 92206C771 |
| EVER | EVERQUOTE INC | 201,457 | $3.26M | 0.7% | $12.55 | +20.6% | COM CL A | 30041R108 |
| VTEB | VANGUARD MUN BD FD INC | 63,220 | $3.259M | 0.7% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 32,215 | $3.252M | 0.7% | $65.14 | — | CORE SandP TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 41,389 | $3.082M | 0.7% | $62.79 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 61,696 | $2.981M | 0.6% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 30,224 | $2.665M | 0.6% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| BLV | VANGUARD BD INDEX FD INC | 28,782 | $2.639M | 0.6% | $108.52 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 14,932 | $2.607M | 0.6% | $131.61 | +25.2% | COM | 037833100 |
| ESGU | ISHARES TR | 25,608 | $2.595M | 0.6% | $77.26 | — | ESG MSCI USA ETF | 46435G425 |
| BIV | VANGUARD BD INDEX FD INC | 30,006 | $2.457M | 0.5% | $92.30 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 29,985 | $2.385M | 0.5% | $86.61 | — | TOTAL BND MRKT | 921937835 |
| DRI | DARDEN RESTAURANTS INC | 17,445 | $2.319M | 0.5% | $60.40 | +101.3% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 9,041 | $2.058M | 0.4% | $191.86 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2M | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| IUSB | ISHARES TR | 39,498 | $1.96M | 0.4% | $51.98 | — | CORE TOTAL USD | 46434V613 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,173 | $1.844M | 0.4% | $96.60 | +57.9% | COM | 679580100 |
| FTNT | FORTINET INC | 4,943 | $1.689M | 0.4% | $44.24 | +40.5% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 28,439 | $1.682M | 0.4% | $16.86 | +164.2% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,325 | $1.676M | 0.4% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARATHON OIL CORP | 53,051 | $1.332M | 0.3% | $25.11 | — | COM | 565849106 |
| GOVT | ISHARES TR | 53,016 | $1.321M | 0.3% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| EXR | EXTRA SPACE STORAGE INC | 6,371 | $1.31M | 0.3% | $148.27 | +13.9% | COM | 30225T102 |
| CMC | COMMERCIAL METALS CO | 31,347 | $1.305M | 0.3% | $35.59 | 0.0% | COM | 201723103 |
| BNDC | FLEXSHARES TR | 52,937 | $1.289M | 0.3% | $26.30 | — | CRE SLCT BD FD | 33939L670 |
| AJG | GALLAGHER ARTHUR J and CO | 7,376 | $1.288M | 0.3% | $156.75 | -2.1% | COM | 363576109 |
| VXUS | VANGUARD STAR FD | 20,904 | $1.249M | 0.3% | $58.41 | — | VG TL INTL STK F | 921909768 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,965 | $1.218M | 0.3% | $416.99 | -7.0% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 17,745 | $1.182M | 0.3% | $36.37 | 0.0% | COM | 084423102 |
| OKE | ONEOK INC NEW | 16,511 | $1.166M | 0.3% | $52.02 | 0.0% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 18,470 | $1.159M | 0.2% | $55.04 | 0.0% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 3,758 | $1.129M | 0.2% | $285.60 | 0.0% | COM | 03076C106 |
| EFV | ISHARES TR | 22,345 | $1.123M | 0.2% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| EXPE | EXPEDIA GROUP INC | 5,716 | $1.118M | 0.2% | $185.60 | 0.0% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 12,070 | $1.091M | 0.2% | $77.88 | 0.0% | COM | 200340107 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,523 | $1.07M | 0.2% | $53.93 | 0.0% | COM | 410120109 |
| FITB | FIFTH THIRD BANCORP | 23,575 | $1.015M | 0.2% | $39.89 | 0.0% | COM | 316773100 |
| HYGV | FLEXSHARES TR | 21,836 | $1.011M | 0.2% | $48.69 | — | HIG YLD VL ETF | 33939L662 |
| QLC | FLEXSHARES TR | 19,124 | $957K | 0.2% | $37.11 | — | US QUALITY CAP | 33939L746 |
| VVV | VALVOLINE INC | 30,143 | $951K | 0.2% | $31.03 | +5.3% | COM | 92047W101 |
| LPX | LOUISIANA PAC CORP | 15,068 | $936K | 0.2% | $64.09 | +7.6% | COM | 546347105 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $913K | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,955 | $911K | 0.2% | $219.83 | +32.6% | COM | 594918104 |
| QDF | FLEXSHARES TR | 13,382 | $793K | 0.2% | $57.75 | — | QUALT DIVD IDX | 33939L860 |
| PENN | PENN NATL GAMING INC | 17,802 | $755K | 0.2% | $95.70 | -52.2% | COM | 707569109 |
| TLTD | FLEXSHARES TR | 9,758 | $664K | 0.1% | $62.75 | — | M STAR DEV MKT | 33939L803 |
| IXUS | ISHARES TR | 9,720 | $647K | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 6,479 | $624K | 0.1% | $89.10 | — | EAFE GRWTH ETF | 464288885 |
| TILT | FLEXSHARES TR | 3,536 | $616K | 0.1% | $126.88 | — | MORNSTAR USMKT | 33939L100 |
| IQDF | FLEXSHARES TR | 25,582 | $611K | 0.1% | $24.61 | — | INTL QLTDV IDX | 33939L837 |
| MORN | MORNINGSTAR INC | 2,000 | $546K | 0.1% | $120.22 | +135.1% | COM | 617700109 |
| GUNR | FLEXSHARES TR | 11,361 | $532K | 0.1% | $36.72 | — | MORNSTAR UPSTR | 33939L407 |
| QQQ | INVESCO QQQ TR | 1,457 | $528K | 0.1% | $92.60 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $518K | 0.1% | $251.15 | +45.4% | COM | 539830109 |
| — | LEFTERIS ACQUISITION CORP | 50,000 | $497K | 0.1% | $10.24 | — | UNIT 11/01/2023 | 52470X208 |
| QLV | FLEXSHARES TR | 8,813 | $484K | 0.1% | $50.06 | — | US QT LW VLTY | 33939L654 |
| ESGE | ISHARES INC | 13,147 | $483K | 0.1% | $33.93 | — | ESG MSCI EM ETF | 46434G863 |
| GOOGL | ALPHABET INC | 168 | $467K | 0.1% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 16,339 | $454K | 0.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $412K | 0.1% | $116.34 | +74.0% | COM | 70438V106 |
| COMT | ISHARES U S ETF TR | 10,207 | $409K | 0.1% | $35.64 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 3,751 | $405K | 0.1% | $84.60 | — | CORE SandP SCP ETF | 464287804 |
| IYE | ISHARES TR | 9,219 | $377K | 0.1% | $27.31 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $373K | 0.1% | $235.72 | +37.2% | CL B NEW | 084670702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,163 | $311K | 0.1% | $36.51 | — | VEST US BUFFER | 33740F862 |
| ACWI | ISHARES TR | 3,098 | $309K | 0.1% | $72.89 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 3,954 | $306K | 0.1% | $116.35 | — | S P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 2,947 | $300K | 0.1% | $107.02 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 1,092 | $298K | 0.1% | $195.62 | +17.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,580 | $296K | 0.1% | $30.91 | +119.6% | COM | 30231G102 |
| TDTT | FLEXSHARES TR | 11,055 | $286K | 0.1% | $25.87 | — | IBOXX 3R TARGT | 33939L506 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $286K | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| IXN | ISHARES TR | 4,720 | $274K | 0.1% | $67.48 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 2,582 | $270K | 0.1% | $76.10 | — | EDGE MSCI USA VL | 46432F388 |
| JETS | ETF SER SOLUTIONS | 12,000 | $261K | 0.1% | $21.08 | — | US GLB JETS | 26922A842 |
| TLTE | FLEXSHARES TR | 4,671 | $260K | 0.1% | $58.87 | — | MSTAR EMKT FAC | 33939L308 |
| JNJ | JOHNSON AND JOHNSON | 1,217 | $216K | 0.0% | $116.98 | +29.8% | COM | 478160104 |
| AFL | AFLAC INC | 3,359 | $216K | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $213K | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| LKOR | FLEXSHARES TR | 3,888 | $203K | 0.0% | $52.21 | — | CR SCORED LONG | 33939L753 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $31,000 | 0.0% | $5.36 | -23.5% | COM | 762544104 |