Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 23, 2017
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 290,740 | $16.8M | 13.6% | $57.77 * | $8.78 | +9.6% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 472,081 | $15.97M | 13.0% | $33.82 * | $10.59 | +6.4% | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 247,567 | $12.94M | 10.5% | $52.25 * | $26.14 | -0.1% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 158,415 | $10.01M | 8.1% | $63.20 * | $7.08 | +11.6% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 226,202 | $7.189M | 5.8% | $31.78 * | $14.30 | +11.1% | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 63,666 | $5.901M | 4.8% | $92.69 | $87.37 | — | GUG S&P500 EQ WT | 78355W106 |
| MDYG | SPDR SERIES TRUST | 40,182 | $5.752M | 4.7% | $143.15 * | $43.56 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| CORP | PIMCO ETF TR | 38,197 | $4.015M | 3.3% | $105.11 | $103.60 | +1.5% | INV GRD CRP BD | 72201R817 |
| MDYV | SPDR SERIES TRUST | 40,351 | $3.886M | 3.2% | $96.30 * | $45.57 | +5.7% | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 71,256 | $3.398M | 2.8% | $47.69 | $46.62 | +2.3% | DJ GLB RL ES ETF | 78463X749 |
| SPTL | SPDR SERIES TRUST | 43,555 | $3.141M | 2.6% | $72.12 * | $36.02 | +0.1% | BLOOMBERG LNG TR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 49,118 | $3.139M | 2.6% | $63.91 * | $14.88 | +7.4% | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 57,525 | $3.105M | 2.5% | $53.98 * | $27.08 | -0.4% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 90,425 | $3.041M | 2.5% | $33.63 | $30.14 | +11.6% | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 199,434 | $3.013M | 2.4% | $15.11 | $14.26 | — | PFD PORTFOLIO | 73936T565 |
| CWB | SPDR SERIES TRUST | 54,125 | $2.686M | 2.2% | $49.63 | $45.80 | +8.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 132,833 | $2.526M | 2.1% | $19.02 | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| SCHE | SCHWAB STRATEGIC TR | 94,837 | $2.357M | 1.9% | $24.85 | $22.82 | +8.9% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 13,218 | $1.577M | 1.3% | $119.31 * | $56.62 | +5.3% | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 21,904 | $1.305M | 1.1% | $59.58 | $57.59 | — | GUG S&P500 PU VA | 78355W304 |
| TFI | SPDR SER TR | 26,436 | $1.287M | 1.0% | $48.68 | $48.21 | +1.0% | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TR II | 30,163 | $883K | 0.7% | $29.27 | $28.38 | — | SOVEREIGN DEBT | 73936T573 |
| SLYG | SPDR SERIES TRUST | 3,845 | $831K | 0.7% | $216.12 * | $50.39 | +7.3% | S&P 600 SMCP GRW | 78464A201 |
| — | RYDEX ETF TRUST | 4,395 | $765K | 0.6% | $174.06 | $153.09 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHD | SCHWAB STRATEGIC TR | 16,115 | $727K | 0.6% | $45.11 * | $14.24 | +5.6% | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TRUST II | 29,420 | $681K | 0.6% | $23.15 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 5,331 | $521K | 0.4% | $97.73 | $93.23 | — | GUG S&P500EQWTMA | 78355W825 |
| AAPL | APPLE INC | 3,609 | $520K | 0.4% | $144.08 * | $26.90 | +24.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,582 | $446K | 0.4% | $124.51 | $113.07 | +10.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 11,332 | $428K | 0.3% | $37.77 * | $15.49 | -0.6% | COM | 00206R102 |
| SHM | SPDR SER TR | 7,976 | $387K | 0.3% | $48.52 | $48.31 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 1,453 | $351K | 0.3% | $241.57 | $219.20 | +10.3% | TR UNIT | 78462F103 |
| — | PATTERSON COMPANIES INC | 7,425 | $349K | 0.3% | $47.00 | $40.99 | — | COM | 703395103 |
| — | RYDEX ETF TRUST | 3,682 | $347K | 0.3% | $94.24 | $83.62 | — | GUG S&P500 PU GR | 78355W403 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,073 | $319K | 0.3% | $78.32 | $78.32 | — | COM | 931427108 |
| TSLA | TESLA INC | 875 | $316K | 0.3% | $361.14 * | $16.92 | +42.5% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 5,472 | $301K | 0.2% | $55.01 * | $27.87 | -1.2% | US TIPS ETF | 808524870 |
| HYMB | SPDR SERIES TRUST | 5,245 | $298K | 0.2% | $56.82 * | $28.51 | -0.3% | NUV HGHYLD MUN | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 966 | $268K | 0.2% | $277.43 * | $218.34 | +1.4% | COM | 539830109 |
| RVNU | DBX ETF TR | 9,714 | $258K | 0.2% | $26.56 | $26.40 | +0.7% | INFRSTR REV FD | 233051705 |
| — | FS INVT CORP | 26,358 | $241K | 0.2% | $9.14 | $10.18 | — | COM | 302635107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,461 | $215K | 0.2% | $48.20 | $46.10 | +4.4% | EQUITY ETF | 381430503 |
| VTEB | VANGUARD MUN BD FD INC | 4,141 | $212K | 0.2% | $51.20 | $50.82 | +1.0% | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 2,254 | $202K | 0.2% | $89.62 * | $44.78 | +0.1% | SBI CONS DISCR | 81369Y407 |
| — | MONOGRAM RESIDENTIAL TR INC | 20,630 | $200K | 0.2% | $9.69 | $10.81 | — | COM | 60979P105 |