Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TR | 336,984 | $9.328M | 8.5% | $27.68 | $27.53 | +0.5% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| SCHZ | SCHWAB STRATEGIC TR | 147,429 | $7.593M | 6.9% | $51.50 * | $26.17 | -1.6% | Schwab US Aggregate Bond - ETF | 808524839 |
| — | ALPS ETF TR | 458,674 | $5.779M | 5.3% | $12.60 | $12.95 | — | Alerian MLP - ETF | 00162Q866 |
| — | POWERSHARES GLOBAL ETF | 244,097 | $5.702M | 5.2% | $23.36 | $23.40 | — | Powershares Senior Bank Loan - ETF | 73936Q769 |
| SDY | SPDR SERIES TR | 61,230 | $5.239M | 4.8% | $85.56 | $81.30 | +5.2% | SPDR S&P Dividend - ETF | 78464A763 |
| KRE | SPDR SERIES TR | 90,601 | $5.035M | 4.6% | $55.57 | $48.97 | +13.5% | Sector SPDR Regional Banking - ETF | 78464A698 |
| — | POWERSHARES GLOBAL ETF | 128,100 | $5.019M | 4.6% | $39.18 | $38.91 | — | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 |
| HDV | ISHARES TR | 60,808 | $5.001M | 4.6% | $82.24 * | $15.92 | +3.3% | iShares Core High Dividend - ETF | 46429B663 |
| — | SPDR SERIES TR | 133,713 | $4.874M | 4.5% | $36.45 | $36.45 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| XLI | SELECT SECTOR SPDR TR | 78,255 | $4.869M | 4.5% | $62.22 | $60.24 | +3.3% | Sector SPDR Industrials - ETF | 81369Y704 |
| — | VANECK VECTORS ETF TR | 216,950 | $4.604M | 4.2% | $21.22 | $21.22 | — | VanEck Vectors Russsia - ETF | 92189F403 |
| MINT | PIMCO ETF TR | 44,422 | $4.501M | 4.1% | $101.32 | $101.39 | -0.1% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| NEAR | ISHARES TR | 86,933 | $4.362M | 4.0% | $50.18 | $50.17 | +0.0% | IShares Short Maturity Bond - ETF | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 66,079 | $4.063M | 3.7% | $61.49 * | $14.00 | +9.8% | Schwab US Small Cap - ETF | 808524607 |
| USMV | ISHARES TR | 67,570 | $3.056M | 2.8% | $45.23 | $44.14 | +2.4% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| EFAV | ISHARES TR | 48,024 | $2.94M | 2.7% | $61.22 | $65.39 | -6.4% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EEMV | ISHARES TR | 58,312 | $2.852M | 2.6% | $48.91 | $51.26 | -4.6% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 49,372 | $2.68M | 2.4% | $54.28 | $54.57 | -0.5% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| — | RYDEX ETF TRUST | 16,348 | $1.774M | 1.6% | $108.51 | $102.44 | — | Guggenheim Equal Wgt. Technology - ETF | 78355W817 |
| HYS | PIMCO ETF TR | 14,901 | $1.488M | 1.4% | $99.86 | $99.05 | +0.8% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| — | GLOBAL X FUNDS | 105,064 | $1.216M | 1.1% | $11.57 | $11.58 | — | Global X MLP - ETF | 37950E473 |
| SCHP | SCHWAB STRATEGIC TR | 20,911 | $1.147M | 1.0% | $54.85 * | $27.52 | -0.4% | Schwab US TIPS - ETF | 808524870 |
| — | SPDR SERIES TR | 23,852 | $1.143M | 1.0% | $47.92 | $35.22 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | POWERSHARES GLOBAL ETF | 58,513 | $1.099M | 1.0% | $18.78 | $18.75 | — | Powershares High Yield Corporate Bond - ETF | 73936T557 |
| SCHH | SCHWAB STRATEGIC TR | 23,631 | $970K | 0.9% | $41.05 * | $20.87 | -1.7% | Schwab REIT Fund - ETF | 808524847 |
| — | RYDEX ETF TRUST | 25,151 | $926K | 0.8% | $36.82 | $37.48 | — | Guggenheim Equal Wgt. Financials - ETF | 78355W858 |
| — | RYDEX ETF TRUST | 9,307 | $923K | 0.8% | $99.17 | $92.10 | — | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 |
| — | RYDEX ETF TRUST | 9,938 | $905K | 0.8% | $91.06 | $86.33 | — | Guggenheim Equal Wgt. Materials - ETF | 78355W825 |
| — | RYDEX ETF TRUST | 14,099 | $903K | 0.8% | $64.05 | $58.69 | — | Guggenheim Equal Wgt. Energy - ETF | 78355W866 |
| — | RYDEX ETF TRUST | 9,955 | $879K | 0.8% | $88.30 | $85.73 | — | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | RYDEX ETF TRUST | 10,887 | $879K | 0.8% | $80.74 | $85.12 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| — | RYDEX ETF TRUST | 7,250 | $866K | 0.8% | $119.45 | $112.43 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | RYDEX ETF TRUST | 5,883 | $858K | 0.8% | $145.84 | $149.47 | — | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 |
| SCHD | SCHWAB STRATEGIC TR | 19,505 | $850K | 0.8% | $43.58 * | $14.12 | +2.9% | Schwab US Dividend Equity - ETF | 808524797 |
| GNR | SPDR SERIES TR | 19,792 | $813K | 0.7% | $41.08 | $40.10 | +2.5% | SPDR S&P Global Natural Resources - ETF | 78463X541 |
| — | CLAYMORE EXCHANGE TR | 27,723 | $669K | 0.6% | $24.13 | $24.13 | — | Guggenheim High Yield Corporate Bond - ETF | 18383M373 |
| BND | VANGUARD BD INDEX FD INC | 7,949 | $642K | 0.6% | $80.76 | $81.91 | -1.4% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 41,628 | $592K | 0.5% | $14.22 | $14.63 | — | Powershares Preferreds - ETF | 73936T565 |
| — | SPDR SERIES TR | 11,273 | $535K | 0.5% | $47.46 | $27.00 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | POWERSHARES GLOBAL ETF | 16,105 | $455K | 0.4% | $28.25 | $29.70 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| — | CLAYMORE EXCHANGE TR | 16,307 | $421K | 0.4% | $25.82 | $25.86 | — | Guggenheim HY Corp. Bond 2017 -ETF | 18383M399 |
| SCHO | SCHWAB STRATEGIC TR | 8,235 | $415K | 0.4% | $50.39 * | $25.36 | -0.6% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| ACWI | ISHARES TR | 4,507 | $267K | 0.2% | $59.24 | $61.44 | -3.7% | iShares MSCI ACWI - ETF | 464288257 |
| PFF | ISHARES TR | 7,065 | $263K | 0.2% | $37.23 | $39.27 | -5.2% | iShares S&P US Preferred Stock - ETF | 464288687 |