Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 425,941 | $13.9M | 13.8% | $32.63 * | $10.53 | +3.3% | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 255,327 | $13.6M | 13.5% | $53.26 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 220,878 | $11.38M | 11.3% | $51.50 * | $26.15 | -1.5% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 125,404 | $7.001M | 6.9% | $55.83 * | $6.92 | +0.9% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 174,067 | $4.818M | 4.8% | $27.68 * | $14.02 | -1.3% | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 54,932 | $4.759M | 4.7% | $86.63 | $86.63 | — | GUG S&P500 EQ WT | 78355W106 |
| MDYG | SPDR SERIES TRUST | 32,809 | $4.364M | 4.3% | $133.01 * | $42.82 | +3.5% | S&P 400 MDCP GRW | 78464A821 |
| CORP | PIMCO ETF TR | 34,895 | $3.57M | 3.5% | $102.31 | $103.51 | -1.2% | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TR II | 207,166 | $2.948M | 2.9% | $14.23 | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| MDYV | SPDR SERIES TRUST | 30,860 | $2.9M | 2.9% | $93.97 * | $44.85 | +4.8% | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 61,250 | $2.87M | 2.8% | $46.86 | $46.44 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| SCHR | SCHWAB STRATEGIC TR | 48,113 | $2.567M | 2.5% | $53.35 * | $27.10 | -1.6% | INTRM TRM TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 41,288 | $2.538M | 2.5% | $61.47 * | $14.71 | +4.5% | US SML CAP ETF | 808524607 |
| CWB | SPDR SERIES TRUST | 55,403 | $2.529M | 2.5% | $45.65 | $45.66 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| SPTL | SPDR SERIES TRUST | 35,277 | $2.43M | 2.4% | $68.88 * | $36.14 | -4.7% | BLOOMBERG LNG TR | 78464A664 |
| — | POWERSHARES ETF TR II | 110,083 | $2.068M | 2.0% | $18.79 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| SCHC | SCHWAB STRATEGIC TR | 68,894 | $2.005M | 2.0% | $29.10 | $29.55 | -1.5% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 71,556 | $1.543M | 1.5% | $21.56 | $22.38 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 24,902 | $1.434M | 1.4% | $57.59 | $57.59 | — | GUG S&P500 PU VA | 78355W304 |
| SLYV | SPDR SERIES TRUST | 10,880 | $1.295M | 1.3% | $119.03 * | $56.10 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 26,431 | $747K | 0.7% | $28.26 | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| SCHD | SCHWAB STRATEGIC TR | 16,816 | $733K | 0.7% | $43.59 * | $14.20 | +2.3% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 13,546 | $576K | 0.6% | $42.52 * | $15.46 | +8.9% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 23,693 | $553K | 0.5% | $23.34 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| TFI | SPDR SER TR | 11,461 | $544K | 0.5% | $47.47 | $48.41 | -2.0% | NUVEEN BRC MUNIC | 78468R721 |
| SLYG | SPDR SERIES TRUST | 2,513 | $523K | 0.5% | $208.12 * | $48.96 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| — | FAUQUIER BANKSHARES INC VA | 26,981 | $449K | 0.4% | $16.64 | $16.64 | — | COM | 312059108 |
| — | RYDEX ETF TRUST | 2,903 | $424K | 0.4% | $146.06 | $146.06 | — | GUG S&P500EQWTHC | 78355W841 |
| VTI | VANGUARD INDEX FDS | 3,283 | $379K | 0.4% | $115.44 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 5,748 | $376K | 0.4% | $65.41 * | $55.37 | -4.4% | COM | 194162103 |
| AAPL | APPLE INC | 3,191 | $370K | 0.4% | $115.95 * | $26.09 | +2.3% | COM | 037833100 |
| — | RYDEX ETF TRUST | 4,066 | $340K | 0.3% | $83.62 | $83.62 | — | GUG S&P500 PU GR | 78355W403 |
| SPY | SPDR S&P 500 ETF TR | 1,508 | $337K | 0.3% | $223.47 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| — | PATTERSON COMPANIES INC | 8,198 | $336K | 0.3% | $40.99 | $40.99 | — | COM | 703395103 |
| — | RYDEX ETF TRUST | 3,330 | $303K | 0.3% | $90.99 | $90.99 | — | GUG S&P500EQWTMA | 78355W825 |
| PFE | PFIZER INC | 8,886 | $289K | 0.3% | $32.52 * | $20.50 | +1.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,155 | $285K | 0.3% | $90.33 * | $58.17 | +3.7% | COM | 30231G102 |
| BAC | BANK AMER CORP | 12,325 | $272K | 0.3% | $22.07 * | $15.68 | +15.0% | COM | 060505104 |
| SHM | SPDR SER TR | 5,467 | $262K | 0.3% | $47.92 | $48.30 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 3,817 | $258K | 0.3% | $67.59 * | $33.98 | +5.8% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 4,679 | $257K | 0.3% | $54.93 * | $27.89 | -1.7% | US TIPS ETF | 808524870 |
| STT | STATE STR CORP | 3,269 | $254K | 0.3% | $77.70 * | $57.54 | +3.7% | COM | 857477103 |
| SCHM | SCHWAB STRATEGIC TR | 5,518 | $249K | 0.2% | $45.13 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 2,662 | $244K | 0.2% | $91.66 * | $58.23 | -0.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,286 | $229K | 0.2% | $53.43 * | $30.99 | +6.8% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 4,531 | $228K | 0.2% | $50.32 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| — | MONOGRAM RESIDENTIAL TR INC | 20,630 | $223K | 0.2% | $10.81 | $10.81 | — | COM | 60979P105 |
| — | FS INVT CORP | 21,694 | $223K | 0.2% | $10.28 | $10.28 | — | COM | 302635107 |
| VTEB | VANGUARD MUN BD FD INC | 4,345 | $218K | 0.2% | $50.17 | $50.83 | -1.1% | TAX EXEMPT BD | 922907746 |