CIK: 0001575301 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value ($000): $2,255,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 797,543 | $195,278 | 8.7% | $199.39 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 1,115,440 | $179,809 | 8.0% | $145.96 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 2,355,817 | $179,702 | 8.0% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 1,247,857 | $178,306 | 7.9% | $124.67 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1,889,947 | $177,523 | 7.9% | $84.34 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 932,102 | $176,615 | 7.8% | $173.38 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,125,578 | $173,204 | 7.7% | $139.57 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 900,182 | $172,601 | 7.7% | $176.55 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,840,631 | $170,792 | 7.6% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 1,260,215 | $169,045 | 7.5% | $123.62 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 1,349,314 | $109,956 | 4.9% | $89.50 | — | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FD INC | 1,063,322 | $106,694 | 4.7% | $87.88 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1,199,245 | $104,598 | 4.6% | $81.68 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 755,718 | $60,918 | 2.7% | $78.76 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 857,989 | $42,282 | 1.9% | $49.32 | — | STRM INFPROIDX | 922020805 |
| EDV | VANGUARD WORLD FD | 314,521 | $40,881 | 1.8% | $119.17 | — | EXTENDED DUR | 921910709 |
| — | INVESCO EXCHANGE TRADED FD T | 988,761 | $12,646 | 0.6% | $11.93 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER & GAMBLE CO | 11,000 | $1,374 | 0.1% | $67.40 | +56.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,359 | $1,081 | 0.0% | $314.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 829 | $243 | 0.0% | $22.88 | +171.1% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 1,377 | $197 | 0.0% | $143.06 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 6,119 | $180 | 0.0% | $54.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 510 | $111 | 0.0% | $87.66 | +122.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $97 | 0.0% | $105.27 | -5.1% | COM | 459200101 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $96 | 0.0% | $18.12 | — | COM | 74431A101 |
| BWX | SPDR SERIES TRUST | 3,208 | $92 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| JNK | SPDR SERIES TRUST | 840 | $92 | 0.0% | $109.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPIP | SPDR SERIES TRUST | 3,068 | $88 | 0.0% | $43.00 | — | PORTFLI TIPS ETF | 78464A656 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,516 | $72 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| — | INVESCO DB G10 CURRENCY HRVS | 2,932 | $71 | 0.0% | $24.34 | — | UNIT | 46139B102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,057 | $70 | 0.0% | $32.07 | — | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,639 | $68 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 978 | $60 | 0.0% | $48.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,276 | $45 | 0.0% | $31.03 | — | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SERIES TRUST | 435 | $44 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC | 240 | $42 | 0.0% | $68.72 | +109.4% | COM | 438516106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 964 | $38 | 0.0% | $36.32 | — | S&P SMLCP MOMENT | 46137V498 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $36 | 0.0% | $26.71 | +84.0% | COM | 744573106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 680 | $35 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| DTE | DTE ENERGY CO | 260 | $34 | 0.0% | $38.01 | +130.1% | COM | 233331107 |
| RWX | SPDR INDEX SHS FDS | 877 | $34 | 0.0% | $41.13 | — | DJ INTL RL ETF | 78463X863 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $32 | 0.0% | $122.67 | +35.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $28 | 0.0% | $206.04 | +5.4% | CL B NEW | 084670702 |
| MKC/V | MCCORMICK & CO INC | 159 | $27 | 0.0% | $27.68 | +164.9% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $22 | 0.0% | $61.69 | +120.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 199 | $14 | 0.0% | $56.26 | -7.5% | COM | 30231G102 |
| AFL | AFLAC INC | 150 | $8 | 0.0% | $30.70 | +49.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $7 | 0.0% | $44.45 | +144.5% | COM | 46625H100 |
| CUZ | COUSINS PPTYS INC | 150 | $6 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| — | AURORA CANNABIS INC | 2,800 | $6 | 0.0% | $4.29 | — | COM | 05156X108 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 33 | $1 | 0.0% | $21.69 | -32.2% | CL A | 83304A106 |
| USDU | WISDOMTREE TR | 36 | $1 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $0 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| KXI | ISHARES TR | 4 | $0 | 0.0% | $68.97 | — | GLB CNSM STP ETF | 464288737 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +21.6% | COM | 00773T101 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |