Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 161,992 | $8.482M | 7.6% | $52.36 * | $26.15 | +0.1% | Schwab US Aggregate Bond - ETF | 808524839 |
| AAXJ | ISHARES TR | 105,929 | $7.65M | 6.9% | $72.22 | $65.66 | +10.0% | iShares MSCI Asia Ex-Japan - ETF | 464288182 |
| — | POWERSHARES | 215,610 | $4.994M | 4.5% | $23.16 | $23.40 | — | Powershares Senior Bank Loan - ETF | 73936Q769 |
| SCHA | SCHWAB STRATEGIC TR | 66,034 | $4.449M | 4.0% | $67.37 * | $14.18 | +18.8% | Schwab US Small Cap - ETF | 808524607 |
| SJNK | SPDR SERIES TR | 154,393 | $4.318M | 3.9% | $27.97 | $27.53 | +1.6% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| EEMV | ISHARES TR | 72,467 | $4.21M | 3.8% | $58.10 | $51.92 | +11.9% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLI | SELECT SECTOR SPDR TR | 58,856 | $4.179M | 3.8% | $71.00 | $60.24 | +17.9% | Sector SPDR Industrials - ETF | 81369Y704 |
| EFAV | ISHARES TR | 58,133 | $4.131M | 3.7% | $71.06 | $65.84 | +7.9% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| USMV | ISHARES TR | 79,223 | $3.988M | 3.6% | $50.34 | $44.79 | +12.4% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| NEAR | ISHARES TR | 79,131 | $3.979M | 3.6% | $50.28 | $50.17 | +0.2% | iShares Short Maturity Bond - ETF | 46431W507 |
| MINT | PIMCO ETF TR | 38,976 | $3.968M | 3.6% | $101.81 | $101.39 | +0.4% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| DXJ | WisdomTr | 72,368 | $3.959M | 3.6% | $54.71 * | $153.44 | +6.9% | WisdomTree Japan USD Hedged Equity - ETF | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 66,480 | $3.929M | 3.5% | $59.10 * | $25.77 | +14.7% | Sector SPDR Technology - ETF | 81369Y803 |
| DBEF | DBX ETF TR | 119,539 | $3.709M | 3.3% | $31.03 | $30.33 | +2.3% | Deutsch MSCI EAFE USD Hedged - ETF | 233051200 |
| VOO | VANGUARD INDEX FUNDS | 16,038 | $3.701M | 3.3% | $230.76 | $213.39 | +8.1% | Vanguard S&P 500 - ETF | 922908363 |
| EWZ | ISHARES TR | 88,166 | $3.676M | 3.3% | $41.69 | $39.12 | +6.6% | iShares MSCI Brazil - ETF | 464286400 |
| FEZ | SPDR SERIES TR | 88,045 | $3.632M | 3.3% | $41.25 | $39.86 | +3.5% | SPDR Euro Stoxx 50 -ETF | 78463X202 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 62,455 | $3.409M | 3.1% | $54.58 | $54.52 | +0.1% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| — | RYDEX ETF TRUST | 15,261 | $2.061M | 1.9% | $135.05 | $103.81 | — | Guggenheim Equal Wgt. Technology - ETF | 78355W817 |
| BND | VANGUARDE BD INDEX FD INC | 19,645 | $1.61M | 1.4% | $81.95 | $81.97 | -0.0% | Vanguard Bond Index Fund - ETF | 921937835 |
| SPY | SPDR SERIES TR | 5,069 | $1.273M | 1.1% | $251.13 | $246.53 | +1.9% | SPDR S&P 500 - ETF | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 22,760 | $1.258M | 1.1% | $55.27 * | $27.54 | +0.3% | Schwab US TIPS - ETF | 808524870 |
| — | RYDEX ETF TRUST | 11,927 | $1.239M | 1.1% | $103.88 | $88.48 | — | Guggenheim Equal Wgt. Materials - ETF | 78355W825 |
| — | SPDR SERIES TR | 25,265 | $1.228M | 1.1% | $48.60 | $35.81 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | RYDEX ETF TRUST | 10,675 | $1.199M | 1.1% | $112.32 | $94.26 | — | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 |
| — | RYDEX ETF TRUST | 29,040 | $1.199M | 1.1% | $41.29 | $37.89 | — | Guggenheim Equal Wgt. Financials - ETF | 78355W858 |
| — | RYDEX ETF TRUST | 6,734 | $1.18M | 1.1% | $175.23 | $152.20 | — | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 |
| SCHH | SCHWAB STRATEGIC TR | 28,650 | $1.178M | 1.1% | $41.12 * | $20.81 | -1.2% | Schwab REIT Fund - ETF | 808524847 |
| — | RYDEX ETF TRUST | 21,371 | $1.177M | 1.1% | $55.07 | $57.24 | — | Guggenheim Equal Wgt. Energy - ETF | 78355W866 |
| — | RYDEX ETF TRUST | 8,865 | $1.087M | 1.0% | $122.62 | $114.58 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | RYDEX ETF TRUST | 11,593 | $1.079M | 1.0% | $93.07 | $86.74 | — | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | RYDEX ETF TRUST | 12,196 | $1.051M | 0.9% | $86.18 | $85.05 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| — | ALPS ETF TR | 86,647 | $972K | 0.9% | $11.22 | $12.86 | — | Alerian MLP - ETF | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,216 | $969K | 0.9% | $24.71 | $24.32 | — | Guggenheim High Yield Corporate Bond - ETF | 18383M373 |
| — | POWERSHARES | 50,310 | $960K | 0.9% | $19.08 | $18.75 | — | Powershares High Yield Corporate Bond - ETF | 73936T557 |
| SCHB | SCHWAB STRATEGIC TR | 13,861 | $844K | 0.8% | $60.89 * | $9.38 | +8.2% | Schwab US Broad Market - ETF | 808524102 |
| — | POWERSHARES | 43,619 | $656K | 0.6% | $15.04 | $14.65 | — | Powershares Preferreds - ETF | 73936T565 |
| GMF | SPDR SERIES TR | 6,347 | $629K | 0.6% | $99.10 | $89.14 | +11.2% | SPDR S&P Emg. Mkt Asian Pac. - ETF | 78463X301 |
| EWX | SPDR SERIES TR | 12,520 | $620K | 0.6% | $49.52 | $46.16 | +7.3% | SPDR S&P Emg. Mkt Small Cap - ETF | 78463X756 |
| VEA | VANGUARD CHARLOTTE FUNDS | 14,045 | $610K | 0.5% | $43.43 | $42.43 | +2.3% | Vanguard Europe Pacific - ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 16,015 | $574K | 0.5% | $35.84 | $34.69 | +3.3% | Schwab Intl Small-Cap - ETF | 808524888 |
| — | SPDR SERIES TR | 11,600 | $567K | 0.5% | $48.88 | $27.56 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | POWERSHARES | 18,419 | $548K | 0.5% | $29.75 | $29.63 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| — | POWERSHARES | 3,763 | $547K | 0.5% | $145.36 | $145.36 | — | Powershares QQQ - ETF | 73935A104 |
| HYS | PIMCO ETF TR | 5,034 | $511K | 0.5% | $101.51 | $99.05 | +2.5% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| VWO | VANGUARD CHARLOTTE FUNDS | 10,864 | $473K | 0.4% | $43.54 | $43.27 | +0.7% | Vanguard Emerging Market - ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 8,550 | $431K | 0.4% | $50.41 * | $25.34 | -0.6% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| VGK | VANGUARG INTL EQUITY INDEX. | 7,115 | $415K | 0.4% | $58.33 | $56.74 | +2.8% | Vanguard European - ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 14,784 | $382K | 0.3% | $25.84 | $24.95 | +3.6% | Sector SPDR Financial Select - ETF | 81369Y605 |
| VO | VANGUARD INDEX FUNDS | 2,476 | $364K | 0.3% | $147.01 * | $36.06 | +1.9% | Vanguard Mid Cap -ETF | 922908629 |
| — | GLOBAL X FUNDS | 34,412 | $354K | 0.3% | $10.29 | $11.54 | — | Global X MLP - ETF | 37950E473 |
| SDY | SPDR SERIES TR | 3,255 | $297K | 0.3% | $91.24 | $81.30 | +12.3% | SPDR S&P Dividend - ETF | 78464A763 |
| ACWI | ISHARES TR | 4,178 | $288K | 0.3% | $68.93 | $61.44 | +12.0% | iShares MSCI ACWI - ETF | 464288257 |
| PFF | ISHARES TR | 6,832 | $265K | 0.2% | $38.79 | $39.27 | -1.2% | 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 | +3.4% | iShares JPM Emerging Market Bonds - ETF | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 3,624 | $218K | 0.2% | $60.15 * | $9.81 | +2.0% | Schwab US Large Cap - ETF | 808524201 |