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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 188,075 | $9.524M | 8.2% | $50.64 * | $26.09 | -2.9% | Schwab US Aggregate Bond - ETF | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 71,515 | $5.261M | 4.5% | $73.56 * | $14.44 | +27.4% | Schwab US Small Cap - ETF | 808524607 |
| BKLN | POWERSHARES GLOBAL ETF | 222,985 | $5.106M | 4.4% | $22.90 | $23.06 | -0.7% | Invesco Senior Bank Loan - ETF | 46138G508 |
| EWH | ISHARES TR | 168,240 | $4.811M | 4.1% | $28.60 * | $25.74 | -5.9% | iShares MSCI Hong Kong - ETF | 464286871 |
| USMV | ISHARES TR | 89,416 | $4.753M | 4.1% | $53.16 | $45.69 | +16.4% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| EFAV | ISHARES TR | 65,520 | $4.661M | 4.0% | $71.14 | $66.70 | +6.7% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EEMV | ISHARES TR | 79,583 | $4.603M | 4.0% | $57.84 | $52.78 | +9.6% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 61,880 | $4.299M | 3.7% | $69.47 * | $25.77 | +34.8% | Sector SPDR Technology - ETF | 81369Y803 |
| SRLN | SPDR SERIES TR | 89,429 | $4.2M | 3.6% | $46.96 | $47.26 | -0.6% | SPDR Senior Loan - ETF | 78467V608 |
| FLOT | ISHARES TR | 77,506 | $3.953M | 3.4% | $51.00 | $50.96 | +0.1% | iShares Floating Rate Bond - ETF | 46429B655 |
| NEAR | ISHARES TR | 77,926 | $3.91M | 3.4% | $50.18 | $50.17 | -0.0% | iShares Short Maturity Bond - ETF | 46431W507 |
| — | SPDR SERIES TR | 88,744 | $3.821M | 3.3% | $43.06 | $43.06 | — | SPDR S&P Oil and Gas Exploration - ETF | 78464A730 |
| BNDX | VANGUARD | 68,775 | $3.763M | 3.2% | $54.71 | $54.50 | +0.4% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| KRE | SPDR SERIES TR | 60,135 | $3.668M | 3.2% | $61.00 | $62.08 | -1.7% | Sector SPDR Regional Banking - ETF | 78464A698 |
| — | ISHARES TR | 60,447 | $3.5M | 3.0% | $57.90 | $57.90 | — | iShares MSCI Japan - ETF | 464286848 |
| ITA | ISHARES TR | 17,975 | $3.46M | 3.0% | $192.49 * | $99.06 | -2.8% | iShares Aerospace & Defense - ETF | 464288760 |
| IYF | ISHARES TR | 29,363 | $3.441M | 3.0% | $117.19 * | $59.50 | -1.5% | iShares Financials - ETF | 464287788 |
| SMH | VANECK VECTORS | 33,504 | $3.44M | 3.0% | $102.67 * | $52.23 | -1.7% | VanEck Semiconductor - ETF | 92189F676 |
| MCHI | ISHARES TR | 52,928 | $3.419M | 2.9% | $64.60 | $68.24 | -5.3% | iShares MSCI China - ETF | 46429B671 |
| RSPT | POWERSHARES GLOBAL ETF | 14,226 | $2.254M | 1.9% | $158.44 * | $15.74 | +0.7% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| RSPF | POWERSHARES GLOBAL ETF | 44,926 | $1.902M | 1.6% | $42.34 | $43.94 | -3.7% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| RSPG | POWERSHARES GLOBAL ETF | 23,705 | $1.479M | 1.3% | $62.39 | $60.45 | +3.2% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| RSPM | POWERSHARES GLOBAL ETF | 13,488 | $1.458M | 1.3% | $108.10 * | $21.79 | -0.8% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| SCHH | SCHWAB STRATEGIC TR | 34,522 | $1.442M | 1.2% | $41.77 * | $20.62 | +1.3% | Schwab REIT Fund - ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 25,765 | $1.415M | 1.2% | $54.92 * | $27.53 | -0.3% | Schwab US TIPS - ETF | 808524870 |
| RSPD | POWERSHARES GLOBAL ETF | 13,345 | $1.382M | 1.2% | $103.56 * | $33.71 | +2.4% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| RSPN | POWERSHARES GLOBAL ETF | 11,968 | $1.372M | 1.2% | $114.64 * | $23.60 | -2.9% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| — | POWERSHARES GLOBAL ETF | 10,898 | $1.362M | 1.2% | $124.98 | $116.84 | — | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 |
| RSPH | POWERSHARES GLOBAL ETF | 7,406 | $1.353M | 1.2% | $182.69 * | $18.14 | +0.7% | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| — | POWERSHARES GLOBAL ETF | 81,107 | $1.287M | 1.1% | $15.87 | $15.87 | — | Invesco High Yield Corporate Bond - ETF | 46137E719 |
| RSPU | POWERSHARES GLOBAL ETF | 14,334 | $1.222M | 1.1% | $85.25 * | $41.31 | +3.2% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SPY | SPDR SERIES TR | 4,485 | $1.217M | 1.0% | $271.35 | $253.50 | +7.0% | SPDR S&P 500 - ETF | 78462F103 |
| — | POWERSHARES GLOBAL ETF | 109,859 | $1.11M | 1.0% | $10.10 | $12.30 | — | Alerian MLP - ETF | 00162Q866 |
| BND | VANGUARD | 8,531 | $676K | 0.6% | $79.24 | $81.97 | -3.4% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | SPDR SERIES TR | 13,201 | $633K | 0.5% | $47.95 | $30.06 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| FLRN | SPDR SERIES TR | 20,557 | $632K | 0.5% | $30.74 | $30.75 | +0.0% | SPDR Invt Grade Fltg Rate - ETF | 78468R200 |
| PCY | POWERSHARES GLOBAL ETF | 22,350 | $593K | 0.5% | $26.53 | $27.23 | -2.6% | Invesco Emerging Market Debt - ETF | 46138E784 |
| VTI | VANGUARD | 4,201 | $590K | 0.5% | $140.44 | $139.51 | +0.7% | Vanguard Total Stock Market - ETF | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 15,555 | $561K | 0.5% | $36.07 | $34.79 | +3.7% | Schwab Intl Small-Cap - ETF | 808524888 |
| — | POWERSHARES GLOBAL ETF | 12,776 | $549K | 0.5% | $42.97 | $42.97 | — | Powershares S&P 500 High Beta - ETF | 73937B829 |
| GNR | SPDR SERIES TR | 10,955 | $548K | 0.5% | $50.02 | $50.81 | -1.4% | SPDR S&P Glbl Nat Resources - ETF | 78463X541 |
| GXC | SPDR SERIES TR | 5,058 | $530K | 0.5% | $104.78 | $110.55 | -5.2% | SPDR S&P China - ETF | 78463X400 |
| — | POWERSHARES GLOBAL ETF | 21,806 | $527K | 0.5% | $24.17 | $24.17 | — | Invesco HY Corporate Bond 2019 - ETF | 46138J403 |
| SCHO | SCHWAB STRATEGIC TR | 10,247 | $510K | 0.4% | $49.77 * | $25.28 | -1.6% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 4,606 | $503K | 0.4% | $109.21 * | $52.13 | +4.8% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| SJNK | SPDR SERIES TR | 17,540 | $479K | 0.4% | $27.31 | $27.53 | -0.9% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| IWM | ISHARES TR | 2,914 | $477K | 0.4% | $163.69 | $159.97 | +2.4% | Ishares Russell 2000 - ETF | 464287655 |
| BIL | SPDR SERIES TR | 4,606 | $422K | 0.4% | $91.62 | $91.50 | +0.1% | SPDR 1-3 Month T-Bill - ETF | 78468R663 |
| FDN | SPDR SERIES TR | 3,002 | $413K | 0.4% | $137.57 | $124.60 | +10.5% | First Trust Dow Jones Internet Fund - ETF | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 14,305 | $380K | 0.3% | $26.56 | $26.71 | -0.5% | Sector SPDR Financial Select - ETF | 81369Y605 |
| VO | VANGUARD | 2,175 | $343K | 0.3% | $157.70 * | $36.90 | +6.8% | Vanguard Mid Cap -ETF | 922908629 |
| MINT | PIMCO | 3,242 | $329K | 0.3% | $101.48 | $101.39 | +0.2% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| — | GLOBAL X | 35,807 | $328K | 0.3% | $9.16 | $11.41 | — | Global X MLP - ETF | 37950E473 |
| SCHX | SCHWAB STRATEGIC TR | 4,843 | $315K | 0.3% | $65.04 * | $10.01 | +8.2% | Schwab US Large Cap - ETF | 808524201 |
| SDY | SPDR SERIES TR | 3,255 | $302K | 0.3% | $92.78 | $81.30 | +14.0% | SPDR S&P Dividend - ETF | 78464A763 |
| ACWI | ISHARES TR | 3,862 | $275K | 0.2% | $71.21 | $61.44 | +15.8% | iShares MSCI ACWI - ETF | 464288257 |
| PFF | ISHARES TR | 7,144 | $269K | 0.2% | $37.65 | $39.18 | -3.7% | iShares S&P US Preferred Stock - ETF | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 3,981 | $263K | 0.2% | $66.06 * | $9.38 | +17.2% | Schwab US Broad Market - ETF | 808524102 |
| IJR | ISHARES TR | 2,922 | $244K | 0.2% | $83.50 | $77.84 | +7.2% | iShares S&P SmallCap 600 - ETF | 464287804 |
| — | 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 | -5.2% | iShares JPM Emerging Market Bonds - ETF | 464288281 |