Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 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 | 307,772 | $8.608M | 8.0% | $27.97 | $27.53 | +1.6% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| SCHZ | SCHWAB STRATEGIC TR | 159,747 | $8.347M | 7.7% | $52.25 * | $26.15 | -0.1% | Schwab US Aggregate Bond - ETF | 808524839 |
| AAXJ | ISHARES TR | 123,140 | $8.306M | 7.7% | $67.45 | $65.66 | +2.7% | iShares MSCI Asia Ex-Japan - ETF | 464288182 |
| — | POWERSHARES | 223,651 | $5.175M | 4.8% | $23.14 | $23.40 | — | Powershares Senior Bank Loan - ETF | 73936Q769 |
| XLI | SELECT SECTOR SPDR TR | 67,774 | $4.616M | 4.3% | $68.11 | $60.24 | +13.1% | Sector SPDR Industrials - ETF | 81369Y704 |
| DXJ | WisdomTr | 83,141 | $4.323M | 4.0% | $52.00 * | $153.44 | +1.7% | WisdomTree Japan USD Hedged Equity - ETF | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 76,991 | $4.213M | 3.9% | $54.72 * | $25.77 | +6.2% | Sector SPDR Technology - ETF | 81369Y803 |
| HEDJ | WisdomTr | 66,672 | $4.156M | 3.9% | $62.34 * | $29.76 | +4.7% | WisdomTree Europe USD Hedged Equity - ETF | 97717X701 |
| DBEF | DBX ETF TR | 137,475 | $4.127M | 3.8% | $30.02 | $30.33 | -1.0% | Deutsch MSCI EAFE USD Hedged - ETF | 233051200 |
| VOO | VANGUARD INDEX FUNDS | 18,545 | $4.118M | 3.8% | $222.05 | $213.39 | +4.1% | Vanguard S&P 500 - ETF | 922908363 |
| NEAR | ISHARES TR | 80,954 | $4.07M | 3.8% | $50.28 | $50.17 | +0.2% | iShares Short Maturity Bond - ETF | 46431W507 |
| MINT | PIMCO ETF TR | 39,827 | $4.051M | 3.8% | $101.71 | $101.39 | +0.3% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| EEMV | ISHARES TR | 69,401 | $3.845M | 3.6% | $55.40 | $51.67 | +7.2% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 60,149 | $3.844M | 3.6% | $63.91 * | $14.00 | +14.2% | Schwab US Small Cap - ETF | 808524607 |
| EFAV | ISHARES TR | 54,827 | $3.796M | 3.5% | $69.24 | $65.57 | +5.6% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| USMV | ISHARES TR | 75,267 | $3.683M | 3.4% | $48.93 | $44.53 | +9.9% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 61,027 | $3.317M | 3.1% | $54.35 | $54.51 | -0.3% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| — | RYDEX ETF TRUST | 14,620 | $1.825M | 1.7% | $124.83 | $102.44 | — | Guggenheim Equal Wgt. Technology - ETF | 78355W817 |
| SCHP | SELECT SECTOR SPDR TR | 23,480 | $1.293M | 1.2% | $55.07 * | $27.54 | -0.0% | Schwab US TIPS - ETF | 808524870 |
| — | SPDR SERIES TR | 25,139 | $1.219M | 1.1% | $48.49 | $35.81 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | RYDEX ETF TRUST | 6,430 | $1.119M | 1.0% | $174.03 | $151.11 | — | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 |
| SCHH | SCHWAB STRATEGIC TR | 27,028 | $1.114M | 1.0% | $41.22 * | $20.83 | -1.1% | Schwab REIT Fund - ETF | 808524847 |
| HYS | PIMCO ETF TR | 10,984 | $1.113M | 1.0% | $101.33 | $99.05 | +2.3% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| — | RYDEX ETF TRUST | 11,309 | $1.105M | 1.0% | $97.71 | $87.63 | — | Guggenheim Equal Wgt. Materials - ETF | 78355W825 |
| — | RYDEX ETF TRUST | 10,053 | $1.087M | 1.0% | $108.13 | $93.15 | — | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 |
| — | RYDEX ETF TRUST | 26,911 | $1.063M | 1.0% | $39.50 | $37.62 | — | Guggenheim Equal Wgt. Financials - ETF | 78355W858 |
| — | RYDEX ETF TRUST | 8,494 | $1.06M | 1.0% | $124.79 | $114.23 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | RYDEX ETF TRUST | 11,085 | $1.028M | 1.0% | $92.74 | $86.45 | — | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | RYDEX ETF TRUST | 12,124 | $1.027M | 1.0% | $84.71 | $85.05 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| — | RYDEX ETF TRUST | 18,893 | $997K | 0.9% | $52.77 | $57.52 | — | Guggenheim Equal Wgt. Energy - ETF | 78355W866 |
| — | ALPS ETF TR | 82,478 | $986K | 0.9% | $11.95 | $12.95 | — | Alerian MLP - ETF | 00162Q866 |
| — | POWERSHARES | 50,979 | $970K | 0.9% | $19.03 | $18.75 | — | Powershares High Yield Corporate Bond - ETF | 73936T557 |
| — | RYDEX ETF TRUST | 38,214 | $942K | 0.9% | $24.65 | $24.31 | — | Guggenheim High Yield Corporate Bond - ETF | 18383M373 |
| SCHB | SCHWAB STRATEGIC TR | 14,100 | $824K | 0.8% | $58.44 * | $9.38 | +3.9% | Schwab US Broad Market - ETF | 808524102 |
| BND | VANGUARD Bd INDEX FD INC | 8,444 | $691K | 0.6% | $81.83 | $81.89 | -0.1% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES | 43,156 | $652K | 0.6% | $15.11 | $14.64 | — | Powershares Preferreds - ETF | 73936T565 |
| EWX | SPDR SERIES TR | 12,769 | $596K | 0.6% | $46.68 | $46.16 | +1.1% | SPDR S&P Emg. Mkt Small Cap - ETF | 78463X756 |
| GMF | SPDR SERIES TR | 6,494 | $594K | 0.6% | $91.47 | $89.14 | +2.6% | SPDR S&P Emg. Mkt Asian Pac. - ETF | 78463X301 |
| — | POWERSHARES | 15,938 | $592K | 0.5% | $37.14 | $37.57 | — | Powershares S&P 500 High Beta - ETF | 73937B829 |
| — | SPDR SERIES TR | 11,483 | $559K | 0.5% | $48.68 | $27.34 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | POWERSHARES | 18,297 | $536K | 0.5% | $29.29 | $29.63 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| SCHO | SCHWAB STRATEGIC TR | 9,541 | $481K | 0.4% | $50.41 * | $25.34 | -0.5% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| — | GLOBAL X FUNDS | 33,184 | $362K | 0.3% | $10.91 | $11.58 | — | Global X MLP - ETF | 37950E473 |
| SDY | SPDR SERIES TR | 3,255 | $289K | 0.3% | $88.79 | $81.30 | +9.3% | SPDR S&P Dividend - ETF | 78464A763 |
| ACWI | ISHARES TR | 4,283 | $280K | 0.3% | $65.37 | $61.44 | +6.6% | iShares MSCI ACWI - ETF | 464288257 |
| PFF | ISHARES TR | 7,065 | $277K | 0.3% | $39.21 | $39.27 | -0.2% | iShares S&P US Preferred Stock - ETF | 464288687 |
| — | POWERSHARES | 5,568 | $224K | 0.2% | $40.23 | $38.91 | — | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 |
| EMB | ISHARES TR | 2,024 | $222K | 0.2% | $109.68 * | $112.61 | +1.6% | iShares JPM Emerging Market Bonds - ETF | 464288281 |