CIK: 0001575301 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $2,361,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 4,422,031 | $345,847 | 14.6% | $78.95 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 1,194,885 | $216,752 | 9.2% | $122.07 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,190,132 | $201,882 | 8.5% | $128.90 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 2,855,663 | $192,614 | 8.2% | $51.24 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1,194,946 | $190,164 | 8.1% | $136.21 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,426,656 | $187,691 | 7.9% | $110.24 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 1,369,746 | $186,025 | 7.9% | $114.75 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 1,737,587 | $182,586 | 7.7% | $97.39 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 1,160,514 | $134,573 | 5.7% | $108.43 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 1,552,470 | $126,449 | 5.4% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 938,645 | $126,032 | 5.3% | $137.71 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 1,393,875 | $118,368 | 5.0% | $93.68 | — | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FD INC | 793,593 | $64,257 | 2.7% | $84.77 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 712,432 | $63,150 | 2.7% | $90.91 | — | LONG TERM BOND | 921937793 |
| DBC | INVESCO DB COMMDY INDX TRCK | 604,920 | $10,695 | 0.5% | $17.68 | — | UNIT | 46138B103 |
| — | INVESCO EXCHANGE TRADED FD T | 805,909 | $9,655 | 0.4% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $859 | 0.0% | $67.40 | -8.3% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 7,335 | $389 | 0.0% | $53.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $362 | 0.0% | $264.60 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 12,557 | $350 | 0.0% | $54.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SERIES TRUST | 7,061 | $247 | 0.0% | $34.98 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 4,174 | $245 | 0.0% | $58.70 | — | BLMBRG BRC INTRM | 78464A672 |
| GLD | SPDR GOLD TRUST | 1,660 | $197 | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| BWX | SPDR SERIES TRUST | 6,536 | $181 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 4,861 | $172 | 0.0% | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 914 | $169 | 0.0% | $22.88 | +86.9% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,334 | $168 | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SPIP | SPDR SERIES TRUST | 2,949 | $164 | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| USMV | ISHARES TR | 2,331 | $124 | 0.0% | $53.20 | — | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 1,170 | $119 | 0.0% | $101.71 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,378 | $115 | 0.0% | $83.45 | — | USA QUALITY FCTR | 46432F339 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,274 | $105 | 0.0% | $32.07 | — | RUSEL 2000 VAL | 46137V480 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $101 | 0.0% | $105.27 | -5.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 510 | $100 | 0.0% | $87.66 | +76.8% | COM | 437076102 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $100 | 0.0% | $18.12 | — | COM | 74431A101 |
| — | INVESCO DB G10 CURRENCY HRVS | 4,025 | $98 | 0.0% | $24.35 | — | UNIT | 46139B102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,567 | $92 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,848 | $90 | 0.0% | $48.70 | — | RUSEL MDCP GWT | 46137V464 |
| MTUM | ISHARES TR | 820 | $90 | 0.0% | $109.76 | — | USA MOMENTUM FCT | 46432F396 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,030 | $63 | 0.0% | $31.03 | — | RUSEL MDCP PUR | 46137V456 |
| RWR | SPDR SERIES TRUST | 674 | $63 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,597 | $58 | 0.0% | $36.32 | — | RUSEL 2000 PUR | 46137V498 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,274 | $57 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| RWX | SPDR INDEX SHS FDS | 1,200 | $47 | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $39 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 240 | $35 | 0.0% | $68.72 | +65.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $33 | 0.0% | $26.71 | +48.6% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $27 | 0.0% | $38.01 | +76.3% | COM | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $27 | 0.0% | $16.15 | +7.8% | COM | 67103H107 |
| — | CORPORATE CAP TR INC | 1,302 | $20 | 0.0% | $16.13 | — | COM | 219880101 |
| MKC/V | MCCORMICK & CO INC | 159 | $18 | 0.0% | $27.68 | +64.0% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $16 | 0.0% | $61.69 | +57.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 199 | $16 | 0.0% | $56.26 | -0.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 85 | $12 | 0.0% | $136.23 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 130 | $9 | 0.0% | $37.55 | +41.2% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 123 | $8 | 0.0% | $65.04 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 215 | $7 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 150 | $6 | 0.0% | $30.70 | +22.3% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5 | 0.0% | $43.50 | +104.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FD INC | 89 | $5 | 0.0% | $56.18 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 104 | $5 | 0.0% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| — | TIER REIT INC | 202 | $5 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128 | $5 | 0.0% | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 286 | $4 | 0.0% | $27.77 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70 | $3 | 0.0% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 45 | $2 | 0.0% | $44.44 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2 | $1 | 0.0% | $15.15 | +34.1% | COM | 88160R101 |
| USDU | WISDOMTREE TR | 36 | $1 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 27 | $1 | 0.0% | $37.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| MUB | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $32.26 | — | S&P US PFD STK | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $21.69 | -40.5% | CL A | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |