Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 171,462 | $8.923M | 7.9% | $52.04 * | $26.14 | -0.5% | Schwab US Aggregate Bond - ETF | 808524839 |
| — | POWERSHARES GLOBAL ETF | 215,347 | $4.962M | 4.4% | $23.04 | $23.40 | — | Powershares Senior Bank Loan - ETF | 73936Q769 |
| SCHA | SCHWAB STRATEGIC TR | 66,451 | $4.634M | 4.1% | $69.74 * | $14.18 | +22.9% | Schwab US Small Cap - ETF | 808524607 |
| EEMV | ISHARES TR | 72,438 | $4.401M | 3.9% | $60.76 | $51.92 | +17.0% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| EFAV | ISHARES TR | 58,995 | $4.305M | 3.8% | $72.97 | $65.93 | +10.7% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| USMV | ISHARES TR | 80,440 | $4.246M | 3.7% | $52.78 | $44.90 | +17.5% | iShares MSCI USA Min Volatility - ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,401 | $4.19M | 3.7% | $44.86 | $43.92 | +2.2% | Vanguard Europe Pacific - ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 55,108 | $4.17M | 3.7% | $75.67 | $60.24 | +25.6% | Sector SPDR Industrials - ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 147,500 | $4.117M | 3.6% | $27.91 | $26.71 | +4.5% | Sector SPDR Financial Select - ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 63,637 | $4.07M | 3.6% | $63.96 * | $25.77 | +24.1% | Sector SPDR Technology - ETF | 81369Y803 |
| SJNK | SPDR SERIES TR | 147,215 | $4.057M | 3.6% | $27.56 | $27.53 | +0.1% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| MINT | PIMCO ETF TR | 38,362 | $3.896M | 3.4% | $101.56 | $101.39 | +0.2% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| NEAR | ISHARES TR | 77,688 | $3.894M | 3.4% | $50.12 | $50.17 | -0.1% | iShares Short Maturity Bond - ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 15,396 | $3.776M | 3.3% | $245.26 | $213.39 | +14.9% | Vanguard S&P 500 - ETF | 922908363 |
| AAXJ | ISHARES TR | 47,517 | $3.625M | 3.2% | $76.29 | $65.66 | +16.2% | iShares MSCI Asia Ex-Japan - ETF | 464288182 |
| EWY | ISHARES TR | 48,329 | $3.621M | 3.2% | $74.92 | $73.94 | +1.3% | iShares MSCI South Korea - ETF | 464286772 |
| FEZ | SPDR SERIES TR | 87,974 | $3.581M | 3.2% | $40.71 | $39.86 | +2.1% | SPDR Euro Stoxx 50 - ETF | 78463X202 |
| EWG | ISHARES TR | 108,344 | $3.578M | 3.2% | $33.02 | $32.93 | +0.3% | iShares MSCI Germany - ETF | 464286806 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 64,289 | $3.495M | 3.1% | $54.36 | $54.53 | -0.3% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| — | RYDEX ETF TRUST | 14,414 | $2.061M | 1.8% | $142.99 | $103.81 | — | Guggenheim Equal Wgt. Technology - ETF | 78355W817 |
| BND | VANGUARD BD INDEX FD INC | 19,835 | $1.618M | 1.4% | $81.57 | $81.97 | -0.5% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | RYDEX ETF TRUST | 12,019 | $1.355M | 1.2% | $112.74 | $88.48 | — | Guggenheim Equal Wgt. Materials - ETF | 78355W825 |
| SPY | SPDR SERIES TR | 5,069 | $1.353M | 1.2% | $266.92 | $246.53 | +8.2% | SPDR S&P 500 - ETF | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 23,724 | $1.315M | 1.2% | $55.43 * | $27.54 | +0.6% | Schwab US TIPS - ETF | 808524870 |
| — | RYDEX ETF TRUST | 29,180 | $1.288M | 1.1% | $44.14 | $37.89 | — | Guggenheim Equal Wgt. Financials - ETF | 78355W858 |
| — | RYDEX ETF TRUST | 10,601 | $1.279M | 1.1% | $120.65 | $94.26 | — | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 |
| — | RYDEX ETF TRUST | 21,632 | $1.261M | 1.1% | $58.29 | $57.25 | — | Guggenheim Equal Wgt. Energy - ETF | 78355W866 |
| — | RYDEX ETF TRUST | 6,893 | $1.238M | 1.1% | $179.60 | $152.83 | — | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 |
| — | SPDR SERIES TR | 25,629 | $1.228M | 1.1% | $47.91 | $35.98 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| SCHH | SCHWAB STRATEGIC TR | 29,455 | $1.226M | 1.1% | $41.62 * | $20.81 | -0.0% | Schwab REIT Fund - ETF | 808524847 |
| — | RYDEX ETF TRUST | 9,106 | $1.217M | 1.1% | $133.65 | $115.08 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | RYDEX ETF TRUST | 11,877 | $1.188M | 1.0% | $100.03 | $87.06 | — | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | RYDEX ETF TRUST | 12,683 | $1.088M | 1.0% | $85.78 | $85.08 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| — | ALPS ETF TR | 97,859 | $1.056M | 0.9% | $10.79 | $12.63 | — | Alerian MLP - ETF | 00162Q866 |
| — | RYDEX ETF TRUST | 40,966 | $999K | 0.9% | $24.39 | $24.32 | — | Guggenheim High Yield Corporate Bond - ETF | 18383M373 |
| — | POWERSHARES GLOBAL ETF | 52,174 | $989K | 0.9% | $18.96 | $18.76 | — | Powershares High Yield Corporate Bond - ETF | 73936T557 |
| SCHB | SCHWAB STRATEGIC TR | 13,694 | $884K | 0.8% | $64.55 * | $9.38 | +14.6% | Schwab US Broad Market - ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 21,956 | $748K | 0.7% | $34.07 * | $17.00 | +0.2% | Schwab International Equity - ETF | 808524805 |
| — | POWERSHARES GLOBAL ETF | 45,617 | $678K | 0.6% | $14.86 | $14.66 | — | Powershares Preferreds - ETF | 73936T565 |
| GMF | SPDR SERIES TR | 6,222 | $651K | 0.6% | $104.63 | $89.14 | +17.3% | SPDR S&P Emg. Mkt Asian Pac. - ETF | 78463X301 |
| EWX | SPDR SERIES TR | 12,331 | $641K | 0.6% | $51.98 | $46.16 | +12.7% | SPDR S&P Emg. Mkt Small Cap - ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 17,136 | $628K | 0.6% | $36.65 | $34.79 | +5.3% | Schwab Intl Small-Cap - ETF | 808524888 |
| — | POWERSHARES GLOBAL ETF | 3,763 | $586K | 0.5% | $155.73 | $145.36 | — | Powershares QQQ - ETF | 73935A104 |
| — | SPDR SERIES TR | 11,873 | $581K | 0.5% | $48.93 | $28.05 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | POWERSHARES GLOBAL ETF | 19,047 | $563K | 0.5% | $29.56 | $29.62 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| HYS | PIMCO ETF TR | 5,131 | $516K | 0.5% | $100.57 | $99.09 | +1.4% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX | 10,864 | $499K | 0.4% | $45.93 | $43.27 | +6.1% | Vanguard Emerging Market - ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 9,394 | $470K | 0.4% | $50.03 * | $25.32 | -1.2% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX | 7,187 | $425K | 0.4% | $59.13 | $56.76 | +4.2% | Vanguard European - ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 2,476 | $383K | 0.3% | $154.68 * | $36.06 | +7.3% | Vanguard Mid Cap -ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 5,747 | $367K | 0.3% | $63.86 * | $10.01 | +6.1% | Schwab US Large Cap - ETF | 808524201 |
| — | GLOBAL X FUNDS | 35,817 | $353K | 0.3% | $9.86 | $11.47 | — | Global X MLP - ETF | 37950E473 |
| SDY | SPDR SERIES TR | 3,255 | $308K | 0.3% | $94.62 | $81.30 | +16.2% | SPDR S&P Dividend - ETF | 78464A763 |
| ACWI | ISHARES TR | 4,065 | $293K | 0.3% | $72.08 | $61.44 | +17.3% | iShares MSCI ACWI - ETF | 464288257 |
| PFF | ISHARES TR | 6,832 | $260K | 0.2% | $38.06 | $39.27 | -3.0% | iShares S&P US Preferred Stock - ETF | 464288687 |
| — | POWERSHARES GLOBAL ETF | 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 | +3.1% | iShares JPM Emerging Market Bonds - ETF | 464288281 |