Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 185,796 | $9.479M | 8.1% | $51.02 * | $26.10 | -2.3% | Schwab US Aggregate Bond - ETF | 808524839 |
| — | POWERSHARES GLOBAL ETF | 216,052 | $4.997M | 4.2% | $23.13 | $23.40 | — | Powershares Senior Bank Loan - ETF | 73936Q769 |
| SCHA | SCHWAB STRATEGIC TR | 69,579 | $4.81M | 4.1% | $69.13 * | $14.34 | +20.5% | Schwab US Small Cap - ETF | 808524607 |
| EEMV | ISHARES TR | 75,547 | $4.71M | 4.0% | $62.35 | $52.35 | +19.1% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| EFAV | ISHARES TR | 62,305 | $4.591M | 3.9% | $73.69 | $66.35 | +11.1% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| USMV | ISHARES TR | 84,908 | $4.409M | 3.7% | $51.93 | $45.32 | +14.6% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 62,531 | $4.091M | 3.5% | $65.42 * | $25.77 | +26.9% | Sector SPDR Technology - ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 54,077 | $4.017M | 3.4% | $74.28 | $60.24 | +23.3% | Sector SPDR Industrials - ETF | 81369Y704 |
| SJNK | SPDR SERIES TR | 146,259 | $4.003M | 3.4% | $27.37 | $27.53 | -0.6% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 39,338 | $3.985M | 3.4% | $101.30 * | $52.13 | -2.8% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| NEAR | ISHARES TR | 77,748 | $3.9M | 3.3% | $50.16 | $50.17 | -0.0% | iShares Short Maturity Bond - ETF | 46431W507 |
| MINT | PIMCO ETF TR | 38,100 | $3.869M | 3.3% | $101.55 | $101.39 | +0.2% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 69,053 | $3.779M | 3.2% | $54.73 | $54.50 | +0.4% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 15,290 | $3.701M | 3.1% | $242.05 | $213.39 | +13.4% | Vanguard S&P 500 - ETF | 922908363 |
| AAXJ | ISHARES TR | 47,370 | $3.673M | 3.1% | $77.54 | $65.66 | +18.1% | iShares MSCI Asia Ex-Japan - ETF | 464288182 |
| EWY | ISHARES TR | 48,609 | $3.668M | 3.1% | $75.46 | $73.94 | +2.0% | iShares MSCI South Korea - ETF | 464286772 |
| EWZ | ISHARES TR | 81,423 | $3.654M | 3.1% | $44.88 | $44.71 | +0.4% | iShares MSCI Brazil - ETF | 464286400 |
| KRE | SELECT SECTOR SPDR TR | 60,321 | $3.643M | 3.1% | $60.39 | $62.08 | -2.7% | Sector SPDR Regional Banking - ETF | 78464A698 |
| EWH | ISHARES TR | 134,902 | $3.414M | 2.9% | $25.31 | $25.78 | -1.8% | iShares MSCI Hong Kong - ETF | 464286871 |
| — | RYDEX ETF TRUST | 14,169 | $2.144M | 1.8% | $151.32 | $103.81 | — | Guggenheim Equal Wgt. Technology - ETF | 78355W817 |
| SPY | SPDR SERIES TR | 6,885 | $1.812M | 1.5% | $263.18 | $253.50 | +3.8% | SPDR S&P 500 - ETF | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 25,799 | $1.416M | 1.2% | $54.89 * | $27.53 | -0.3% | Schwab US TIPS - ETF | 808524870 |
| — | SPDR SERIES TR | 28,898 | $1.382M | 1.2% | $47.82 | $37.32 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | RYDEX ETF TRUST | 12,687 | $1.348M | 1.1% | $106.25 | $89.41 | — | Guggenheim Equal Wgt. Materials - ETF | 78355W825 |
| — | RYDEX ETF TRUST | 11,217 | $1.339M | 1.1% | $119.37 | $95.64 | — | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 |
| — | RYDEX ETF TRUST | 30,399 | $1.334M | 1.1% | $43.88 | $38.13 | — | Guggenheim Equal Wgt. Financials - ETF | 78355W858 |
| — | RYDEX ETF TRUST | 23,664 | $1.288M | 1.1% | $54.43 | $57.01 | — | Guggenheim Equal Wgt. Energy - ETF | 78355W866 |
| — | RYDEX ETF TRUST | 7,059 | $1.268M | 1.1% | $179.63 | $153.47 | — | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 |
| — | RYDEX ETF TRUST | 9,978 | $1.263M | 1.1% | $126.58 | $116.09 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | RYDEX ETF TRUST | 12,637 | $1.243M | 1.1% | $98.36 | $87.74 | — | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| SCHH | SCHWAB STRATEGIC TR | 32,467 | $1.242M | 1.1% | $38.25 * | $20.67 | -7.5% | Schwab REIT Fund - ETF | 808524847 |
| — | RYDEX ETF TRUST | 13,832 | $1.142M | 1.0% | $82.56 | $84.87 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| — | RYDEX ETF TRUST | 42,854 | $1.042M | 0.9% | $24.32 | $24.32 | — | Guggenheim HY Corporate Bond 2019 - ETF | 18383M373 |
| — | ALPS ETF TR | 104,705 | $981K | 0.8% | $9.37 | $12.41 | — | Alerian MLP - ETF | 00162Q866 |
| SCHB | SCHWAB STRATEGIC TR | 13,358 | $852K | 0.7% | $63.78 * | $9.38 | +13.3% | Schwab US Broad Market - ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,132 | $847K | 0.7% | $44.27 | $43.92 | +0.8% | Vanguard Europe Pacific - ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 10,500 | $839K | 0.7% | $79.90 | $81.97 | -2.5% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 52,104 | $761K | 0.6% | $14.61 | $14.65 | — | Powershares Preferreds - ETF | 73936T565 |
| BWX | SPDR SERIES TR | 24,442 | $721K | 0.6% | $29.50 | $29.08 | +1.5% | SPDR Blmbrg Barclay Intl Tsy - ETF | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX | 14,564 | $684K | 0.6% | $46.97 | $44.46 | +5.7% | Vanguard Emerging Market - ETF | 922042858 |
| GMF | SPDR SERIES TR | 5,991 | $639K | 0.5% | $106.66 | $89.14 | +19.6% | SPDR S&P Emg. Mkt Asian Pac. - ETF | 78463X301 |
| EWX | SPDR SERIES TR | 11,911 | $625K | 0.5% | $52.47 | $46.16 | +13.7% | SPDR S&P Emg. Mkt Small Cap - ETF | 78463X756 |
| — | SPDR SERIES TR | 12,973 | $623K | 0.5% | $48.02 | $29.74 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| SCHC | SCHWAB STRATEGIC TR | 16,689 | $609K | 0.5% | $36.49 | $34.79 | +5.0% | Schwab Intl Small-Cap - ETF | 808524888 |
| — | POWERSHARES GLOBAL ETF | 21,416 | $604K | 0.5% | $28.20 | $29.47 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| EDIV | SPDR SERIES TR | 16,294 | $578K | 0.5% | $35.47 | $35.09 | +1.0% | SPDR S&P Emg. Mkt. Dividend - ETF | 78463X533 |
| FLOT | ISHARES TR | 11,200 | $570K | 0.5% | $50.89 | $50.95 | -0.0% | iShares Floating Rate Bond - ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 20,208 | $557K | 0.5% | $27.56 | $26.71 | +3.2% | Sector SPDR Financial Select - ETF | 81369Y605 |
| — | POWERSHARES GLOBAL ETF | 27,931 | $517K | 0.4% | $18.51 | $18.76 | — | Powershares High Yield Corporate Bond - ETF | 73936T557 |
| VO | VANGUARD INDEX FDS | 3,316 | $511K | 0.4% | $154.10 * | $36.90 | +4.5% | Vanguard Mid Cap -ETF | 922908629 |
| KWEB | KRANESHARES TR | 8,216 | $505K | 0.4% | $61.47 | $64.13 | -4.2% | Kraneshares CSI China Internet - ETF | 500767306 |
| — | RYDEX ETF TRUST | 20,349 | $502K | 0.4% | $24.67 | $24.67 | — | Guggenheim HY Corporate Bond 2021 - ETF | 18383M225 |
| HYS | PIMCO ETF TR | 4,968 | $495K | 0.4% | $99.64 | $99.09 | +0.6% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| SCHO | SCHWAB STRATEGIC TR | 9,594 | $478K | 0.4% | $49.82 * | $25.31 | -1.6% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| IJR | ISHARES TR | 4,410 | $340K | 0.3% | $77.10 | $77.84 | -1.1% | iShares S&P SmallCap 600 - ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 5,095 | $321K | 0.3% | $63.00 * | $10.01 | +5.0% | Schwab US Large Cap - ETF | 808524201 |
| SDY | SPDR SERIES TR | 3,255 | $297K | 0.3% | $91.24 | $81.30 | +12.2% | SPDR S&P Dividend - ETF | 78464A763 |
| — | Global X Funds | 34,918 | $296K | 0.3% | $8.48 | $11.47 | — | Global X MLP - ETF | 37950E473 |
| ACWI | ISHARES TR | 3,977 | $285K | 0.2% | $71.66 | $61.44 | +16.7% | iShares MSCI ACWI - ETF | 464288257 |
| PFF | ISHARES TR | 6,832 | $257K | 0.2% | $37.62 | $39.27 | -4.3% | iShares S&P US Preferred Stock - ETF | 464288687 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,940 | $234K | 0.2% | $120.62 | $121.11 | -0.5% | First Trust Dow Jones Internet Fund - ETF | 33733E302 |
| — | 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 | +0.2% | iShares JPM Emerging Market Bonds - ETF | 464288281 |