Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 321,953 | $19.33M | 13.7% | $60.04 * | $8.88 | +19.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 525,162 | $18.46M | 13.0% | $35.15 * | $10.68 | +16.9% | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 275,738 | $14.44M | 10.2% | $52.36 * | $26.15 | -0.5% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 178,584 | $11.8M | 8.3% | $66.07 * | $7.19 | +22.9% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 259,986 | $8.702M | 6.1% | $33.47 * | $14.56 | +17.0% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 46,151 | $6.805M | 4.8% | $147.45 * | $44.12 | +17.5% | S&P 400 MDCP GRW | 78464A821 |
| — | RYDEX ETF TRUST | 69,643 | $6.654M | 4.7% | $95.54 | $88.08 | — | GUG S&P500 EQ WT | 78355W106 |
| MDYV | SPDR SERIES TRUST | 46,997 | $4.653M | 3.3% | $99.01 * | $45.92 | +12.0% | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 42,398 | $4.469M | 3.2% | $105.41 | $103.78 | +1.8% | INV GRD CRP BD | 72201R817 |
| RWO | SPDR INDEX SHS FDS | 80,118 | $3.826M | 2.7% | $47.75 * | $46.77 | +4.5% | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 102,638 | $3.676M | 2.6% | $35.82 * | $30.68 | +19.4% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 54,030 | $3.64M | 2.6% | $67.37 * | $14.99 | +16.3% | US SML CAP ETF | 808524607 |
| SPTL | SPDR SERIES TRUST | 50,163 | $3.611M | 2.6% | $71.99 * | $36.05 | +1.5% | BLOOMBERG LNG TR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 64,884 | $3.499M | 2.5% | $53.93 * | $27.08 | -1.6% | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TR II | 209,381 | $3.147M | 2.2% | $15.03 | $14.30 | — | PFD PORTFOLIO | 73936T565 |
| SCHE | SCHWAB STRATEGIC TR | 109,937 | $2.958M | 2.1% | $26.91 * | $23.32 | +19.8% | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SERIES TRUST | 55,287 | $2.823M | 2.0% | $51.06 | $45.90 | +10.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 147,359 | $2.812M | 2.0% | $19.08 | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| SLYV | SPDR SERIES TRUST | 14,947 | $1.889M | 1.3% | $126.38 * | $56.95 | +10.4% | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SER TR | 36,572 | $1.789M | 1.3% | $48.92 | $48.44 | +1.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | RYDEX ETF TRUST | 22,470 | $1.382M | 1.0% | $61.50 | $57.68 | — | GUG S&P500 PU VA | 78355W304 |
| SLYG | SPDR SERIES TRUST | 4,600 | $1.048M | 0.7% | $227.83 * | $51.00 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TR II | 33,765 | $1.005M | 0.7% | $29.76 | $28.53 | — | SOVEREIGN DEBT | 73936T573 |
| — | RYDEX ETF TRUST | 5,275 | $924K | 0.7% | $175.17 | $156.78 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TRUST II | 33,203 | $769K | 0.5% | $23.16 | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| SCHD | SCHWAB STRATEGIC TR | 16,357 | $766K | 0.5% | $46.83 * | $14.25 | +19.7% | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 6,271 | $652K | 0.5% | $103.97 | $94.84 | — | GUG S&P500EQWTMA | 78355W825 |
| AAPL | APPLE INC | 3,770 | $581K | 0.4% | $154.11 * | $27.30 | +45.2% | COM | 037833100 |
| SHM | SPDR SER TR | 11,030 | $536K | 0.4% | $48.59 | $48.43 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SERIES TRUST | 8,156 | $466K | 0.3% | $57.14 * | $28.55 | -2.5% | NUV HGHYLD MUN | 78464A284 |
| VTI | VANGUARD INDEX FDS | 3,537 | $458K | 0.3% | $129.49 * | $113.07 | +21.4% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 10,064 | $394K | 0.3% | $39.15 * | $15.49 | +6.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $390K | 0.3% | $250.97 * | $220.98 | +20.8% | TR UNIT | 78462F103 |
| RVNU | DBX ETF TR | 13,876 | $372K | 0.3% | $26.81 | $26.51 | +2.4% | INFRSTR REV FD | 233051705 |
| LMT | LOCKHEED MARTIN CORP | 998 | $310K | 0.2% | $310.62 * | $218.99 | +18.4% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 5,599 | $309K | 0.2% | $55.19 * | $27.86 | -0.5% | US TIPS ETF | 808524870 |
| — | RYDEX ETF TRUST | 3,030 | $303K | 0.2% | $100.00 | $83.62 | — | GUG S&P500 PU GR | 78355W403 |
| TSLA | TESLA INC | 880 | $300K | 0.2% | $340.91 * | $16.92 | +22.7% | COM | 88160R101 |
| — | PATTERSON COMPANIES INC | 7,425 | $287K | 0.2% | $38.65 | $40.99 | — | COM | 703395103 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $241K | 0.2% | $130.13 * | $104.97 | +6.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,073 | $237K | 0.2% | $77.12 | $78.32 | — | COM | 931427108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,479 | $224K | 0.2% | $50.01 * | $46.10 | +15.7% | EQUITY ETF | 381430503 |
| — | FS INVT CORP | 26,448 | $223K | 0.2% | $8.43 | $10.18 | — | COM | 302635107 |
| MNA | INDEXIQ ETF TR | 7,001 | $216K | 0.2% | $30.85 | $30.66 | +1.3% | IQ MRGR ARB ETF | 45409B800 |
| XLY | SELECT SECTOR SPDR TR | 2,254 | $203K | 0.1% | $90.06 * | $44.78 | +10.2% | SBI CONS DISCR | 81369Y407 |