Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2016
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 100,373 | $11.77M | 10.3% | $117.21 | $113.58 | +3.2% | iShares JPM Emerging Market Bonds - ETF | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 135,162 | $7.254M | 6.3% | $53.67 * | $26.18 | +2.5% | Schwab US Aggregate Bond - ETF | 808524839 |
| — | POWERSHARES GLOBAL ETF | 164,705 | $6.834M | 6.0% | $41.49 | $38.53 | — | Powershares S&P 500 Low Volatility - ETF | 73937B779 |
| PFF | ISHARES TR | 158,629 | $6.266M | 5.5% | $39.50 | $39.27 | +0.6% | iShares S&P US Preferred Stock - ETF | 464288687 |
| VCIT | VANGUAR BOND INDEX TR | 69,197 | $6.199M | 5.4% | $89.58 | $89.47 | +0.1% | Vanguard Corporate Bond - ETF | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 115,149 | $6.127M | 5.3% | $53.21 | $47.36 | +12.3% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| LQD | ISHARES TR | 49,573 | $6.106M | 5.3% | $123.17 | $123.18 | +0.0% | iShares Investment Grade Corp Bonds- ETF | 464287242 |
| EWZ | ISHARES TR | 170,015 | $5.735M | 5.0% | $33.73 | $33.09 | +1.9% | iShares MSCI Brazil - ETF | 464286400 |
| SDY | SPDR SERIES TR | 67,794 | $5.719M | 5.0% | $84.36 | $81.30 | +3.8% | SPDR S&P Dividend - ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 119,424 | $5.706M | 5.0% | $47.78 * | $23.23 | +2.8% | Sector SPDR Technology - ETF | 81369Y803 |
| — | POWERSHARES GLOBAL ETF | 146,018 | $5.682M | 5.0% | $38.91 | $38.91 | — | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 |
| VNQ | VANGUARD INDEX FUND | 63,971 | $5.549M | 4.8% | $86.74 | $89.20 | -2.8% | Vanguard REIT - ETF | 922908553 |
| HDV | ISHARES TR | 66,927 | $5.44M | 4.7% | $81.28 * | $15.92 | +2.1% | iShares Core High Dividend - ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 41,890 | $2.348M | 2.0% | $56.05 | $54.52 | +2.8% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 39,810 | $2.291M | 2.0% | $57.55 * | $13.53 | +6.4% | Schwab US Small Cap - ETF | 808524607 |
| EFAV | ISHARES TR | 31,627 | $2.139M | 1.9% | $67.63 | $66.52 | +1.7% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EEMV | ISHARES TR | 39,394 | $2.13M | 1.9% | $54.07 | $51.27 | +5.5% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| USMV | ISHARES TR | 45,781 | $2.08M | 1.8% | $45.43 | $43.91 | +3.5% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| — | POWERSHARES GLOBAL ETF | 63,781 | $1.954M | 1.7% | $30.64 | $29.70 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| SCHH | SCHWAB STRATEGIC TR | 34,833 | $1.486M | 1.3% | $42.66 * | $20.87 | +2.2% | Schwab REIT Fund - ETF | 808524847 |
| — | RYDEX ETF TRUST | 13,661 | $1.441M | 1.3% | $105.48 | $101.25 | — | Guggenheim Equal Wgt. Technology - ETF | 78355W817 |
| — | RYDEX ETF TRUST | 11,663 | $1.427M | 1.2% | $122.35 | $112.43 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | POWERSHARES GLOBAL ETF | 77,577 | $1.174M | 1.0% | $15.13 | $14.63 | — | Powershares Preferreds - ETF | 73936T565 |
| — | SPDR SERIES TR | 22,297 | $1.089M | 1.0% | $48.84 | $34.34 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | POWERSHARES GLOBAL ETF | 56,893 | $1.074M | 0.9% | $18.88 | $18.75 | — | Powershares High Yield Corporate Bond - ETF | 73936T557 |
| SCHP | SCHWAB STRATEGIC TR | 17,003 | $971K | 0.8% | $57.11 * | $27.44 | +4.0% | Schwab US TIPS - ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 19,320 | $817K | 0.7% | $42.29 * | $14.12 | -0.1% | Schwab US Dividend Equity - ETF | 808524797 |
| — | RYDEX ETF TRUST | 10,157 | $609K | 0.5% | $59.96 | $56.61 | — | Guggenheim Equal Wgt. Energy - ETF | 78355W866 |
| — | RYDEX ETF TRUST | 6,352 | $592K | 0.5% | $93.20 | $88.81 | — | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 |
| — | RYDEX ETF TRUST | 6,796 | $591K | 0.5% | $86.96 | $84.14 | — | Guggenheim Equal Wgt. Materials - ETF | 78355W825 |
| — | RYDEX ETF TRUST | 18,709 | $584K | 0.5% | $31.21 | $37.71 | — | Guggenheim Equal Wgt. Financials - ETF | 78355W858 |
| — | RYDEX ETF TRUST | 3,681 | $573K | 0.5% | $155.66 | $151.64 | — | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 |
| — | RYDEX ETF TRUST | 6,562 | $571K | 0.5% | $87.02 | $84.40 | — | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | ALPS ETF TR | 44,640 | $566K | 0.5% | $12.68 | $16.16 | — | Alerian MLP - ETF | 00162Q866 |
| — | RYDEX ETF TRUST | 6,947 | $563K | 0.5% | $81.04 | $87.60 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| CORP | PIMCO ETF TR | 5,108 | $545K | 0.5% | $106.70 | $106.76 | -0.0% | Pimco Invest Grade Corporate Bond -ETF | 72201R817 |
| — | SPDR SERIES TR | 9,904 | $496K | 0.4% | $50.08 | $24.18 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | GLOBAL X FUNDS | 31,706 | $368K | 0.3% | $11.61 | $11.61 | — | Global X MLP - ETF | 37950E473 |
| SCHO | SCHWAB STRATEGIC TR | 6,677 | $339K | 0.3% | $50.77 * | $25.38 | +0.0% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| — | POWERSHARES GLOBAL ETF | 12,968 | $301K | 0.3% | $23.21 | $24.16 | — | Powershares Senior Bank Loan- ETF | 73936Q769 |
| — | RYDEX ETF TRUST | 11,500 | $298K | 0.3% | $25.91 | $25.88 | — | Guggenheim HY Corp. Bond 2017 -ETF | 18383M399 |
| ACWI | ISHARES TR | 4,632 | $274K | 0.2% | $59.15 | $61.44 | -3.8% | iShares MSCI ACWI - ETF | 464288257 |
| HYMB | SPDR SERIES TR | 4,336 | $257K | 0.2% | $59.27 * | $28.12 | +5.5% | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| SCHB | SCHWAB STRATEGIC TR | 4,377 | $229K | 0.2% | $52.32 * | $7.80 | +11.8% | Schwab US Broad Market - ETF | 808524102 |