Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 217,380 | $11M | 10.3% | $50.59 * | $25.95 | -2.5% | Schwab US Aggregate Bond - ETF | 808524839 |
| MINT | PIMCO | 71,617 | $7.23M | 6.8% | $100.95 | $101.35 | -0.4% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| TLT | ISHARES TR | 58,043 | $7.053M | 6.6% | $121.51 | $115.74 | +5.0% | iShares Barclays 20+ Year Treasury - ETF | 464287432 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 117,517 | $7.033M | 6.6% | $59.85 | $59.96 | -0.2% | First Trust Short Maturity - ETF | 33739Q408 |
| NEAR | ISHARES TR | 124,988 | $6.231M | 5.8% | $49.85 | $50.02 | -0.3% | iShares Short Maturity Bond - ETF | 46431W507 |
| USMV | ISHARES TR | 90,467 | $4.74M | 4.4% | $52.39 | $45.99 | +13.9% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| BIL | SPDR SERIES TR | 50,812 | $4.647M | 4.3% | $91.45 | $91.51 | -0.0% | SPDR 1-3 Month T-Bill - ETF | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 75,537 | $4.584M | 4.3% | $60.69 * | $14.93 | +1.6% | Schwab US Small Cap - ETF | 808524607 |
| EEMV | ISHARES TR | 79,513 | $4.442M | 4.2% | $55.87 | $52.96 | +5.5% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| EFAV | ISHARES TR | 65,883 | $4.392M | 4.1% | $66.66 | $66.85 | -0.3% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 71,913 | $3.901M | 3.7% | $54.25 | $54.51 | -0.5% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| XLU | SCHWAB STRATEGIC TR | 70,371 | $3.724M | 3.5% | $52.92 * | $27.17 | -2.6% | Sector SPDR Utility Select - ETF | 81369Y886 |
| IEF | ISHARES TR | 35,457 | $3.695M | 3.5% | $104.21 | $101.28 | +2.9% | iShares Barclays 7-10 Year Treasury - ETF | 464287440 |
| — | SPDR SERIES TR | 61,002 | $2.935M | 2.7% | $48.11 | $44.19 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| SHV | ISHARES TR | 21,631 | $2.386M | 2.2% | $110.30 | $110.34 | -0.0% | iShares Barclays Short Treasury - ETF | 464288679 |
| — | SPDR SERIES TR | 33,622 | $1.616M | 1.5% | $48.06 | $47.71 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| SCHP | SCHWAB STRATEGIC TR | 26,965 | $1.436M | 1.3% | $53.25 * | $27.51 | -3.2% | Schwab US TIPS - ETF | 808524870 |
| — | POWERSHARES GLOBAL ETF | 10,020 | $1.411M | 1.3% | $140.82 | $168.27 | — | Invesco Equal Wgt. Technology - ETF | 78355W817 |
| SCHH | SCHWAB STRATEGIC TR | 34,710 | $1.337M | 1.3% | $38.52 * | $20.75 | -7.2% | Schwab REIT Fund - ETF | 808524847 |
| — | POWERSHARES GLOBAL ETF | 14,133 | $1.336M | 1.3% | $94.53 | $108.36 | — | Invesco Equal Wgt. Materials - ETF | 78355W825 |
| — | POWERSHARES GLOBAL ETF | 7,500 | $1.331M | 1.2% | $177.47 | $206.11 | — | Invesco Equal Wgt. Health Care - ETF | 78355W841 |
| — | POWERSHARES GLOBAL ETF | 12,739 | $1.316M | 1.2% | $103.30 | $125.28 | — | Invesco Equal Wgt. Industrials - ETF | 78355W833 |
| — | POWERSHARES GLOBAL ETF | 14,817 | $1.315M | 1.2% | $88.75 | $87.71 | — | Invesco Equal Wgt. Utilities - ETF | 78355W791 |
| — | POWERSHARES GLOBAL ETF | 35,613 | $1.295M | 1.2% | $36.36 | $42.72 | — | Invesco Equal Wgt. Financials - ETF | 78355W858 |
| — | POWERSHARES GLOBAL ETF | 11,111 | $1.294M | 1.2% | $116.46 | $117.23 | — | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | POWERSHARES GLOBAL ETF | 14,135 | $1.27M | 1.2% | $89.85 | $105.57 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | POWERSHARES GLOBAL ETF | 27,927 | $1.205M | 1.1% | $43.15 | $59.61 | — | Invesco Equal Wgt. Energy - ETF | 78355W866 |
| SPY | SPDR SERIES TR | 4,451 | $1.112M | 1.0% | $249.83 | $253.67 | -1.5% | SPDR S&P 500 - ETF | 78462F103 |
| — | ALPS ETF TR | 107,930 | $942K | 0.9% | $8.73 | $12.23 | — | Alerian MLP - ETF | 00162Q866 |
| SPTL | SPDR SERIES TR | 24,355 | $853K | 0.8% | $35.02 | $33.38 | +5.0% | SPDR Long Term Treaasury - ETF | 78464A664 |
| — | POWERSHARES GLOBAL ETF | 40,360 | $850K | 0.8% | $21.06 | $21.06 | — | Invesco IG Corp. Bond 2019 - ETF | 18383M522 |
| — | POWERSHARES GLOBAL ETF | 55,692 | $750K | 0.7% | $13.47 | $14.32 | — | Invesco Preferreds - ETF | 73936T565 |
| — | POWERSHARES GLOBAL ETF | 32,815 | $715K | 0.7% | $21.79 | $23.16 | — | Invesco Senior Bank Loan - ETF | 73936Q769 |
| — | POWERSHARES GLOBAL ETF | 33,842 | $713K | 0.7% | $21.07 | $21.07 | — | Invesco IG Corporate Bond 2020 - ETF | 18383M514 |
| — | POWERSHARES GLOBAL ETF | 27,323 | $646K | 0.6% | $23.64 | $24.05 | — | Invesco HY Corporate Bond 2019 - ETF | 18383M373 |
| — | POWERSHARES GLOBAL ETF | 25,536 | $604K | 0.6% | $23.65 | $24.78 | — | Invesco HY Corporate Bond 2021 - ETF | 18383M225 |
| SCHO | SCHWAB STRATEGIC TR | 12,062 | $602K | 0.6% | $49.91 * | $25.21 | -1.0% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| BND | VANGUARD BOND INDEX FD | 7,474 | $592K | 0.6% | $79.21 | $81.97 | -3.4% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 21,805 | $576K | 0.5% | $26.42 | $26.99 | — | Invesco Emerging Market Debt - ETF | 73936T573 |
| — | POWERSHARES GLOBAL ETF | 29,406 | $520K | 0.5% | $17.68 | $18.54 | — | Invesco High Yield Corporate Bond - ETF | 73936T557 |
| VTI | VANGUARD INDEX FDS | 4,013 | $512K | 0.5% | $127.59 | $139.51 | -8.5% | Vanguard Total Stock Market - ETF | 922908769 |
| FLRN | SPDR SERIES TR | 16,087 | $489K | 0.5% | $30.40 | $30.61 | -0.8% | SPDR Invt Grade Fltg Rate - ETF | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 3,986 | $395K | 0.4% | $99.10 * | $56.34 | -12.1% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| AGG | ISHARES TR | 3,088 | $329K | 0.3% | $106.54 | $106.08 | +0.4% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| FLOT | ISHARES TR | 6,354 | $320K | 0.3% | $50.36 | $50.96 | -1.2% | iShares Floating Rate Bond - ETF | 46429B655 |
| XLP | SCHWAB STRATEGIC TR | 6,081 | $309K | 0.3% | $50.81 | $54.26 | -6.4% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| XLK | SCHWAB STRATEGIC TR | 4,866 | $302K | 0.3% | $62.06 * | $25.77 | +20.2% | Sector SPDR Technology - ETF | 81369Y803 |
| — | GLOBAL X | 37,216 | $285K | 0.3% | $7.66 | $11.27 | — | Global X MLP - ETF | 37950E473 |
| ACWI | ISHARES TR | 4,071 | $261K | 0.2% | $64.11 | $61.81 | +3.8% | iShares MSCI ACWI - ETF | 464288257 |