CIK: 0001575301 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $2,247,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 13,621,493 | $1,070,241 | 47.6% | $78.66 | — | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FD INC | 6,347,567 | $555,476 | 24.7% | $87.88 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 6,824,336 | $554,750 | 24.7% | $81.68 | — | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FDS | 347,678 | $40,967 | 1.8% | $110.52 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 13,487 | $2,250 | 0.1% | $122.07 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 13,881 | $2,229 | 0.1% | $136.21 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 13,535 | $2,037 | 0.1% | $128.90 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 32,454 | $1,926 | 0.1% | $51.24 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 15,556 | $1,873 | 0.1% | $114.75 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 14,155 | $1,857 | 0.1% | $137.78 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 16,468 | $1,825 | 0.1% | $110.24 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 24,349 | $1,816 | 0.1% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 20,770 | $1,602 | 0.1% | $97.49 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 21,178 | $1,569 | 0.1% | $93.39 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 6,054 | $1,513 | 0.1% | $286.20 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SERIES TRUST | 38,300 | $1,342 | 0.1% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 21,574 | $1,285 | 0.1% | $59.06 | — | BLMBRG BRC INTRM | 78464A672 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1,011 | 0.0% | $67.40 | +10.9% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 8,686 | $242 | 0.0% | $54.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 921 | $145 | 0.0% | $22.88 | +101.1% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 4,445 | $123 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 3,460 | $116 | 0.0% | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 2,122 | $114 | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $91 | 0.0% | $18.12 | — | COM | 74431A101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,161 | $89 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| HD | HOME DEPOT INC | 510 | $88 | 0.0% | $87.66 | +71.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $83 | 0.0% | $105.27 | -16.5% | COM | 459200101 |
| — | INVESCO DB G10 CURRENCY HRVS | 3,476 | $82 | 0.0% | $24.35 | — | UNIT | 46139B102 |
| — | INVESCO EXCHANGE TRADED FD T | 7,793 | $78 | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,723 | $72 | 0.0% | $32.07 | — | RUSEL 2000 VAL | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,189 | $71 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,441 | $65 | 0.0% | $48.70 | — | RUSEL MDCP GWT | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,757 | $48 | 0.0% | $31.03 | — | RUSEL MDCP PUR | 46137V456 |
| RWR | SPDR SERIES TRUST | 558 | $48 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 997 | $41 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,326 | $41 | 0.0% | $36.32 | — | RUSEL 2000 PUR | 46137V498 |
| NSC | NORFOLK SOUTHERN CORP | 259 | $39 | 0.0% | $122.67 | +16.0% | COM | 655844108 |
| RWX | SPDR INDEX SHS FDS | 1,022 | $36 | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $32 | 0.0% | $26.71 | +58.3% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 240 | $32 | 0.0% | $68.72 | +71.3% | COM | 438516106 |
| DTE | DTE ENERGY CO | 260 | $29 | 0.0% | $38.01 | +102.1% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 159 | $22 | 0.0% | $27.68 | +126.1% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $17 | 0.0% | $61.69 | +76.9% | COM DISNEY | 254687106 |
| — | FS KKR CAPITAL CORP | 3,066 | $16 | 0.0% | $5.22 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 199 | $14 | 0.0% | $56.26 | +0.2% | COM | 30231G102 |
| — | AMERICAN FIN TR INC | 688 | $9 | 0.0% | $14.53 | — | COM CLASS A | 02607T109 |
| AFL | AFLAC INC | 150 | $7 | 0.0% | $30.70 | +22.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5 | 0.0% | $43.50 | +101.2% | COM | 46625H100 |
| — | TIER REIT INC | 202 | $4 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| USDU | WISDOMTREE TR | 36 | $1 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 2 | $1 | 0.0% | $15.15 | +42.0% | COM | 88160R101 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $21.69 | -70.0% | CL A | 83304A106 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $36.56 | — | S&P US PFD STK | 464288687 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +54.5% | COM | 00773T101 |