Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TR | 321,050 | $8.977M | 8.3% | $27.96 | $27.53 | +1.6% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| SCHZ | SCHWAB STRATEGIC TR | 160,002 | $8.287M | 7.7% | $51.79 * | $26.15 | -1.0% | Schwab US Aggregate Bond - ETF | 808524839 |
| — | POWERSHARES GLOBAL ETF | 232,769 | $5.414M | 5.0% | $23.26 | $23.40 | — | Powershares Senior Bank Loan - ETF | 73936Q769 |
| — | ALPS ETF TR | 425,786 | $5.412M | 5.0% | $12.71 | $12.95 | — | Alerian MLP - ETF | 00162Q866 |
| SDY | SPDR SERIES TR | 54,405 | $4.795M | 4.4% | $88.14 | $81.30 | +8.4% | SPDR S&P Dividend - ETF | 78464A763 |
| — | POWERSHARES GLOBAL ETF | 117,317 | $4.753M | 4.4% | $40.51 | $38.91 | — | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 |
| XLI | SELECT SECTRO SPDR TR | 71,253 | $4.636M | 4.3% | $65.06 | $60.24 | +8.0% | Sector SPDR Industrials - ETF | 81369Y704 |
| HEDJ | WISDOM TR | 70,179 | $4.408M | 4.1% | $62.81 * | $29.76 | +5.5% | WisdomTree Europe USD Hedged Equity - ETF | 97717X701 |
| KRE | SELECT SECTRO SPDR TR | 80,523 | $4.397M | 4.1% | $54.61 | $48.97 | +11.5% | Sector SPDR Regional Banking - ETF | 78464A698 |
| XLK | SELECT SECTRO SPDR TR | 79,995 | $4.265M | 4.0% | $53.32 * | $25.77 | +3.4% | Sector SPDR Technology - ETF | 81369Y803 |
| MINT | PIMCO ETF TR | 41,406 | $4.209M | 3.9% | $101.65 | $101.39 | +0.3% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| NEAR | ISHARES TR | 83,731 | $4.207M | 3.9% | $50.24 | $50.17 | +0.2% | IShares Short Maturity Bond - ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 19,334 | $4.183M | 3.9% | $216.35 | $213.39 | +1.4% | Vanguard S&P 500 - ETF | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 65,658 | $4.135M | 3.8% | $62.98 * | $14.00 | +12.5% | Schwab US Small Cap - ETF | 808524607 |
| USMV | ISHARES TR | 70,753 | $3.376M | 3.1% | $47.72 | $44.26 | +7.8% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| EFAV | ISHARES TR | 50,929 | $3.361M | 3.1% | $65.99 | $65.31 | +1.1% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EEMV | ISHARES TR | 61,992 | $3.317M | 3.1% | $53.51 | $51.29 | +4.3% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 53,594 | $2.901M | 2.7% | $54.13 | $54.52 | -0.7% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| — | RYDEX ETF TRUST | 15,409 | $1.861M | 1.7% | $120.77 | $102.44 | — | Guggenheim Equal Wgt. Technology - ETF | 78355W817 |
| HYS | PIMCO ETF TR | 13,733 | $1.388M | 1.3% | $101.07 | $99.05 | +2.0% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 22,346 | $1.241M | 1.2% | $55.54 * | $27.53 | +0.9% | Schwab US TIPS - ETF | 808524870 |
| — | SPDR SERIES TR | 24,967 | $1.209M | 1.1% | $48.42 | $35.81 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | GLOBAL X FUNDS | 97,783 | $1.136M | 1.1% | $11.62 | $11.58 | — | Global X MLP - ETF | 37950E473 |
| — | POWERSHARES GLOBAL ETF | 55,980 | $1.053M | 1.0% | $18.81 | $18.75 | — | Powershares High Yield Corporate Bond - ETF | 73936T557 |
| SCHH | SCHWAB STRATEGIC TR | 24,455 | $997K | 0.9% | $40.77 * | $20.86 | -2.2% | Schwab REIT Fund - ETF | 808524847 |
| — | RYDEX ETF TRUST | 10,361 | $991K | 0.9% | $95.65 | $86.71 | — | Guggenheim Equal Wgt. Materials - ETF | 78355W825 |
| — | RYDEX ETF TRUST | 9,399 | $981K | 0.9% | $104.37 | $92.10 | — | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 |
| — | RYDEX ETF TRUST | 6,087 | $974K | 0.9% | $160.01 | $149.82 | — | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 |
| — | CLAYMORE EXCHANGE TR | 10,329 | $960K | 0.9% | $92.94 | $85.99 | — | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | CLAYMORE EXCHANGE TR | 11,394 | $959K | 0.9% | $84.17 | $85.07 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| — | RYDEX ETF TRUST | 7,613 | $948K | 0.9% | $124.52 | $113.01 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | RYDEX ETF TRUST | 25,108 | $947K | 0.9% | $37.72 | $37.48 | — | Guggenheim Equal Wgt. Financials - ETF | 78355W858 |
| SCHB | SCHWAB STRATEGIC TR | 15,689 | $895K | 0.8% | $57.05 * | $9.38 | +1.4% | Schwab US Broad Market - ETF | 808524102 |
| — | RYDEX ETF TRUST | 15,098 | $893K | 0.8% | $59.15 | $58.72 | — | Guggenheim Equal Wgt. Energy - ETF | 78355W866 |
| — | POWERSHARES GLOBAL ETF | 20,148 | $757K | 0.7% | $37.57 | $37.57 | — | Powershares S&P 500 High Beta - ETF | 73937B829 |
| BND | VANGUARD BD INDEX FD INC | 7,949 | $645K | 0.6% | $81.14 | $81.91 | -1.0% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 41,744 | $619K | 0.6% | $14.83 | $14.63 | — | Powershares Preferreds - ETF | 73936T565 |
| — | RYDEX ETF TRUST | 25,175 | $617K | 0.6% | $24.51 | $24.13 | — | Guggenheim High Yield Corporate Bond - ETF | 18383M373 |
| — | SPDR SERIES TR | 11,305 | $542K | 0.5% | $47.94 | $27.00 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | POWERSHARES GLOBAL ETF | 17,800 | $517K | 0.5% | $29.04 | $29.64 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| — | RYDEX ETF TRUST | 17,128 | $440K | 0.4% | $25.69 | $25.86 | — | Guggenheim HY Corp. Bond 2017 -ETF | 18383M399 |
| SCHO | SCHWAB STRATEGIC TR | 8,448 | $426K | 0.4% | $50.43 * | $25.36 | -0.5% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| ACWI | ISHARES TR | 4,426 | $280K | 0.3% | $63.26 | $61.44 | +3.0% | iShares MSCI ACWI - ETF | 464288257 |
| PFF | ISHARES TR | 7,065 | $273K | 0.3% | $38.64 | $39.27 | -1.4% | iShares S&P US Preferred Stock - ETF | 464288687 |
| EMB | ISHARES TR | 2,024 | $222K | 0.2% | $109.68 * | $112.61 | +1.0% | iShares JPM Emerging Market Bonds - ETF | 464288281 |