Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 188,075 | $9.524M | 8.2% | $52.33 | — | Schwab US Aggregate Bond - ETF | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 71,515 | $5.261M | 4.5% | $59.17 | — | Schwab US Small Cap - ETF | 808524607 |
| BKLN | POWERSHARES GLOBAL ETF | 222,985 | $5.106M | 4.4% | $22.90 | — | Invesco Senior Bank Loan - ETF | 46138G508 |
| EWH | ISHARES TR | 168,240 | $4.811M | 4.1% | $25.96 | — | iShares MSCI Hong Kong - ETF | 464286871 |
| USMV | ISHARES TR | 89,416 | $4.753M | 4.1% | $46.34 | — | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| EFAV | ISHARES TR | 65,520 | $4.661M | 4.0% | $66.09 | — | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EEMV | ISHARES TR | 79,583 | $4.603M | 4.0% | $52.10 | — | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 61,880 | $4.299M | 3.7% | $53.32 | — | Sector SPDR Technology - ETF | 81369Y803 |
| SRLN | SPDR SERIES TR | 89,429 | $4.2M | 3.6% | $46.96 | — | SPDR Senior Loan - ETF | 78467V608 |
| FLOT | ISHARES TR | 77,506 | $3.953M | 3.4% | $50.99 | — | iShares Floating Rate Bond - ETF | 46429B655 |
| NEAR | ISHARES TR | 77,926 | $3.91M | 3.4% | $50.18 | — | iShares Short Maturity Bond - ETF | 46431W507 |
| — | SPDR SERIES TR | 88,744 | $3.821M | 3.3% | $43.06 | — | SPDR S&P Oil and Gas Exploration - ETF | 78464A730 |
| BNDX | VANGUARD | 68,775 | $3.763M | 3.2% | $54.83 | — | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| KRE | SPDR SERIES TR | 60,135 | $3.668M | 3.2% | $60.39 | — | Sector SPDR Regional Banking - ETF | 78464A698 |
| — | ISHARES TR | 60,447 | $3.5M | 3.0% | $57.90 | — | iShares MSCI Japan - ETF | 464286848 |
| ITA | ISHARES TR | 17,975 | $3.46M | 3.0% | $192.49 | — | iShares Aerospace & Defense - ETF | 464288760 |
| IYF | ISHARES TR | 29,363 | $3.441M | 3.0% | $117.19 | — | iShares Financials - ETF | 464287788 |
| SMH | VANECK VECTORS | 33,504 | $3.44M | 3.0% | $102.67 | — | VanEck Semiconductor - ETF | 92189F676 |
| MCHI | ISHARES TR | 52,928 | $3.419M | 2.9% | $64.60 | — | iShares MSCI China - ETF | 46429B671 |
| RSPT | POWERSHARES GLOBAL ETF | 14,226 | $2.254M | 1.9% | $158.44 | — | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| RSPF | POWERSHARES GLOBAL ETF | 44,926 | $1.902M | 1.6% | $42.34 | — | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| RSPG | POWERSHARES GLOBAL ETF | 23,705 | $1.479M | 1.3% | $62.39 | — | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| RSPM | POWERSHARES GLOBAL ETF | 13,488 | $1.458M | 1.3% | $108.10 | — | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| SCHH | SCHWAB STRATEGIC TR | 34,522 | $1.442M | 1.2% | $41.27 | — | Schwab REIT Fund - ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 25,765 | $1.415M | 1.2% | $55.04 | — | Schwab US TIPS - ETF | 808524870 |
| RSPD | POWERSHARES GLOBAL ETF | 13,345 | $1.382M | 1.2% | $103.56 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| RSPN | POWERSHARES GLOBAL ETF | 11,968 | $1.372M | 1.2% | $114.64 | — | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| — | POWERSHARES GLOBAL ETF | 10,898 | $1.362M | 1.2% | $116.84 | — | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 |
| RSPH | POWERSHARES GLOBAL ETF | 7,406 | $1.353M | 1.2% | $182.69 | — | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| — | POWERSHARES GLOBAL ETF | 81,107 | $1.287M | 1.1% | $15.87 | — | Invesco High Yield Corporate Bond - ETF | 46137E719 |
| RSPU | POWERSHARES GLOBAL ETF | 14,334 | $1.222M | 1.1% | $85.25 | — | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SPY | SPDR SERIES TR | 4,485 | $1.217M | 1.0% | $254.31 | — | SPDR S&P 500 - ETF | 78462F103 |
| — | POWERSHARES GLOBAL ETF | 109,859 | $1.11M | 1.0% | $12.30 | — | Alerian MLP - ETF | 00162Q866 |
| BND | VANGUARD | 8,531 | $676K | 0.6% | $81.47 | — | Vanguard Bond Index Fund - ETF | 921937835 |
| — | SPDR SERIES TR | 13,201 | $633K | 0.5% | $30.06 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| FLRN | SPDR SERIES TR | 20,557 | $632K | 0.5% | $30.74 | — | SPDR Invt Grade Fltg Rate - ETF | 78468R200 |
| PCY | POWERSHARES GLOBAL ETF | 22,350 | $593K | 0.5% | $26.53 | — | Invesco Emerging Market Debt - ETF | 46138E784 |
| VTI | VANGUARD | 4,201 | $590K | 0.5% | $140.44 | — | Vanguard Total Stock Market - ETF | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 15,555 | $561K | 0.5% | $35.89 | — | Schwab Intl Small-Cap - ETF | 808524888 |
| — | POWERSHARES GLOBAL ETF | 12,776 | $549K | 0.5% | $42.97 | — | Powershares S&P 500 High Beta - ETF | 73937B829 |
| GNR | SPDR SERIES TR | 10,955 | $548K | 0.5% | $50.02 | — | SPDR S&P Glbl Nat Resources - ETF | 78463X541 |
| GXC | SPDR SERIES TR | 5,058 | $530K | 0.5% | $104.78 | — | SPDR S&P China - ETF | 78463X400 |
| — | POWERSHARES GLOBAL ETF | 21,806 | $527K | 0.5% | $24.17 | — | Invesco HY Corporate Bond 2019 - ETF | 46138J403 |
| SCHO | SCHWAB STRATEGIC TR | 10,247 | $510K | 0.4% | $50.64 | — | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 4,606 | $503K | 0.4% | $101.30 | — | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| SJNK | SPDR SERIES TR | 17,540 | $479K | 0.4% | $27.68 | — | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| IWM | ISHARES TR | 2,914 | $477K | 0.4% | $163.69 | — | Ishares Russell 2000 - ETF | 464287655 |
| BIL | SPDR SERIES TR | 4,606 | $422K | 0.4% | $91.62 | — | SPDR 1-3 Month T-Bill - ETF | 78468R663 |
| FDN | SPDR SERIES TR | 3,002 | $413K | 0.4% | $126.62 | — | First Trust Dow Jones Internet Fund - ETF | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 14,305 | $380K | 0.3% | $27.70 | — | Sector SPDR Financial Select - ETF | 81369Y605 |
| VO | VANGUARD | 2,175 | $343K | 0.3% | $148.81 | — | Vanguard Mid Cap -ETF | 922908629 |
| MINT | PIMCO | 3,242 | $329K | 0.3% | $101.32 | — | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| — | GLOBAL X | 35,807 | $328K | 0.3% | $11.41 | — | Global X MLP - ETF | 37950E473 |
| SCHX | SCHWAB STRATEGIC TR | 4,843 | $315K | 0.3% | $61.52 | — | Schwab US Large Cap - ETF | 808524201 |
| SDY | SPDR SERIES TR | 3,255 | $302K | 0.3% | $83.91 | — | SPDR S&P Dividend - ETF | 78464A763 |
| ACWI | ISHARES TR | 3,862 | $275K | 0.2% | $59.22 | — | iShares MSCI ACWI - ETF | 464288257 |
| PFF | ISHARES TR | 7,144 | $269K | 0.2% | $39.01 | — | iShares S&P US Preferred Stock - ETF | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 3,981 | $263K | 0.2% | $57.05 | — | Schwab US Broad Market - ETF | 808524102 |
| IJR | ISHARES TR | 2,922 | $244K | 0.2% | $77.10 | — | iShares S&P SmallCap 600 - ETF | 464287804 |
| — | POWERSHARES GLOBAL ETF | 5,568 | $224K | 0.2% | $38.91 | — | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 |
| EMB | ISHARES TR | 2,024 | $222K | 0.2% | $109.68 | — | iShares JPM Emerging Market Bonds - ETF | 464288281 |