Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 199,749 | $10.04M | 8.3% | $50.25 * | $26.04 | -3.5% | Schwab US Aggregate Bond - ETF | 808524839 |
| SCHA | SELECT SECTOR SPDR TR | 79,993 | $6.093M | 5.0% | $76.17 * | $14.93 | +27.6% | Schwab US Small Cap - ETF | 808524607 |
| USMV | ISHARES TR | 92,176 | $5.258M | 4.3% | $57.04 | $45.99 | +24.0% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| EFAV | ISHARES TR | 67,360 | $4.904M | 4.1% | $72.80 | $66.85 | +8.9% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EEMV | ISHARES TR | 82,128 | $4.87M | 4.0% | $59.30 | $52.96 | +12.0% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 60,007 | $4.52M | 3.7% | $75.32 * | $25.77 | +46.1% | Sector SPDR Technology - ETF | 81369Y803 |
| — | POWERSHARES GLOBAL ETF | 88,625 | $4.389M | 3.6% | $49.52 | $49.52 | — | Invesco S&P 500 Low Volatility - ETF | 73937B779 |
| XLY | SELECT SECTOR SPDR TR | 36,449 | $4.273M | 3.5% | $117.23 * | $56.34 | +4.0% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| FDN | SPDR SERIES TR | 28,949 | $4.097M | 3.4% | $141.52 | $140.02 | +1.1% | First Trust Dow Jones Internet Fund - ETF | 33733E302 |
| SJNK | SPDR SERIES TR | 146,167 | $4.033M | 3.3% | $27.59 | $27.46 | +0.5% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| SDY | SPDR SERIES TR | 40,998 | $4.015M | 3.3% | $97.93 | $95.68 | +2.4% | SPDR S&P Dividend - ETF | 78464A763 |
| FLOT | ISHARES TR | 78,197 | $3.99M | 3.3% | $51.02 | $50.96 | +0.1% | iShares Floating Rate Bond - ETF | 46429B655 |
| HYS | PIMCO | 39,243 | $3.949M | 3.3% | $100.63 | $100.17 | +0.5% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 72,369 | $3.947M | 3.3% | $54.54 | $54.51 | +0.0% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| PFF | ISHARES TR | 106,160 | $3.942M | 3.3% | $37.13 | $37.63 | -1.3% | iShares S&P US Preferred Stock - ETF | 464288687 |
| IJR | ISHARES TR | 44,536 | $3.885M | 3.2% | $87.23 | $86.96 | +0.3% | iShares S&P SmallCap 600 - ETF | 464287804 |
| — | SPDR SERIES TR | 89,544 | $3.876M | 3.2% | $43.29 | $43.06 | — | SPDR S&P Oil and Gas Exploration - ETF | 78464A730 |
| IJH | ISHARES TR | 18,234 | $3.67M | 3.0% | $201.27 * | $40.20 | +0.2% | iShares S&P Midcap - ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 43,791 | $3.533M | 2.9% | $80.68 | $82.35 | -2.0% | Vanguard REIT - ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF | 13,936 | $2.345M | 1.9% | $168.27 | $168.27 | — | Invesco Equal Wgt. Technology - ETF | 78355W817 |
| SCHH | SCHWAB STRATEGIC TR | 46,204 | $1.928M | 1.6% | $41.73 * | $20.75 | +0.6% | Schwab REIT Fund - ETF | 808524847 |
| — | SPDR SERIES TR | 33,080 | $1.578M | 1.3% | $47.70 | $47.70 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | POWERSHARES GLOBAL ETF | 12,284 | $1.549M | 1.3% | $126.10 | $126.10 | — | Invesco Equal Wgt. Industrials - ETF | 78355W833 |
| — | POWERSHARES GLOBAL ETF | 7,496 | $1.545M | 1.3% | $206.11 | $206.11 | — | Invesco Equal Wgt. Health Care - ETF | 78355W841 |
| — | POWERSHARES GLOBAL ETF | 13,874 | $1.507M | 1.2% | $108.62 | $108.62 | — | Invesco Equal Wgt. Materials - ETF | 78355W825 |
| — | POWERSHARES GLOBAL ETF | 24,247 | $1.506M | 1.2% | $62.11 | $62.11 | — | Invesco Equal Wgt. Energy - ETF | 78355W866 |
| SCHP | SCHWAB STRATEGIC TR | 27,202 | $1.468M | 1.2% | $53.97 * | $27.51 | -1.9% | Schwab US TIPS - ETF | 808524870 |
| — | POWERSHARES GLOBAL ETF | 34,090 | $1.466M | 1.2% | $43.00 | $43.00 | — | Invesco Equal Wgt. Financials - ETF | 78355W858 |
| — | POWERSHARES GLOBAL ETF | 13,743 | $1.457M | 1.2% | $106.02 | $106.02 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | POWERSHARES GLOBAL ETF | 11,281 | $1.448M | 1.2% | $128.36 | $117.23 | — | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | POWERSHARES GLOBAL ETF | 15,722 | $1.379M | 1.1% | $87.71 | $87.71 | — | Invesco Equal Wgt. Utilities - ETF | 78355W791 |
| SPY | SPDR SERIES TR | 4,402 | $1.28M | 1.1% | $290.78 | $253.50 | +14.7% | SPDR S&P 500 - ETF | 78462F103 |
| — | POWERSHARES GLOBAL ETF | 115,499 | $1.234M | 1.0% | $10.68 | $12.23 | — | Alerian MLP - ETF | 00162Q866 |
| — | POWERSHARES GLOBAL ETF | 39,752 | $985K | 0.8% | $24.78 | $24.78 | — | Invesco HY Corporate Bond 2021 - ETF | 18383M225 |
| — | POWERSHARES GLOBAL ETF | 37,438 | $867K | 0.7% | $23.16 | $23.16 | — | Invesco Senior Bank Loan - ETF | 73936Q769 |
| — | POWERSHARES GLOBAL ETF | 55,871 | $800K | 0.7% | $14.32 | $14.32 | — | Invesco Preferreds - ETF | 73936T565 |
| — | SPDR SERIES TR | 14,369 | $682K | 0.6% | $47.46 | $31.47 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| BND | VANGUARD BND INDEX FD | 8,402 | $661K | 0.5% | $78.67 | $81.97 | -4.0% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 23,714 | $640K | 0.5% | $26.99 | $26.99 | — | Invesco Emerging Market Debt - ETF | 73936T573 |
| VTI | VANGUARD INDEX FDS | 4,150 | $621K | 0.5% | $149.64 | $139.51 | +7.3% | Vanguard Total Stock Market - ETF | 922908769 |
| — | POWERSHARES GLOBAL ETF | 29,943 | $555K | 0.5% | $18.54 | $18.54 | — | Invesco High Yield Corporate Bond - ETF | 73936T557 |
| SCHO | SCHWAB STRATEGIC TR | 10,595 | $525K | 0.4% | $49.55 * | $25.27 | -1.9% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| — | POWERSHARES GLOBAL ETF | 4,176 | $502K | 0.4% | $120.21 | $120.21 | — | Powershares S&P 500 Pure Growth -ETF | 739371722 |
| — | OPPENHEIMER ETF TR | 12,820 | $494K | 0.4% | $38.53 | $38.53 | — | Oppenheimer S&P Ultra Dividend - ETF | 68386C401 |
| IWM | ISHARES TR | 2,880 | $485K | 0.4% | $168.40 | $159.97 | +5.4% | iShares Russell 2000 - ETF | 464287655 |
| — | POWERSHARES GLOBAL ETF | 17,717 | $430K | 0.4% | $24.27 | $24.27 | — | Invesco HY Corporate Bond 2019 - ETF | 18383M373 |
| — | POWERSHARES GLOBAL ETF | 17,124 | $417K | 0.3% | $24.35 | $24.35 | — | Invesco HY Corporate Bond 2020 -ETF | 46138J601 |
| XLF | SELECT SECTOR SPDR TR | 14,172 | $391K | 0.3% | $27.59 | $26.71 | +3.3% | Sector SPDR Financial Select - ETF | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,156 | $354K | 0.3% | $164.19 * | $36.90 | +11.2% | Vanguard Mid Cap -ETF | 922908629 |
| — | GLOBAL X | 35,807 | $342K | 0.3% | $9.55 | $11.41 | — | Global X MLP - ETF | 37950E473 |
| SCHX | SCHWAB STRATEGIC TR | 4,890 | $340K | 0.3% | $69.53 * | $10.01 | +15.8% | Schwab US Large Cap - ETF | 808524201 |
| NEAR | ISHARES TR | 6,708 | $337K | 0.3% | $50.24 | $50.17 | +0.0% | iShares Short Maturity Bond - ETF | 46431W507 |
| MINT | PIMCO | 3,242 | $329K | 0.3% | $101.48 | $101.39 | +0.2% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| AGG | ISHARES TR | 3,088 | $326K | 0.3% | $105.57 | $106.08 | -0.5% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| ACWI | ISHARES TR | 3,864 | $287K | 0.2% | $74.28 | $61.44 | +20.9% | iShares MSCI ACWI - ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 3,952 | $278K | 0.2% | $70.34 * | $9.38 | +25.1% | Schwab US Broad Market - ETF | 808524102 |
| — | 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 | -4.3% | iShares JPM Emerging Market Bonds - ETF | 464288281 |