Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 207,036 | $10.74M | 9.2% | $51.88 * | $25.95 | -0.1% | Schwab US Aggregate Bond - ETF | 808524839 |
| — | POWERSHARES GLOBAL ETF | 602,235 | $8.732M | 7.5% | $14.50 | $14.48 | — | Invesco Preferred - ETF | 73936T565 |
| CWB | SPDR SERIES TR | 147,719 | $7.718M | 6.6% | $52.25 | $50.72 | +3.0% | SPDR Convertable Bond Fund - ETF | 78464A359 |
| EMLC | VANECK VECTORS ETF | 210,055 | $7.007M | 6.0% | $33.36 | $33.94 | -1.7% | Vaneck Emerging Market Bond - ETF | 92189H300 |
| SCHA | SCHWAB STRATEGIC TR | 80,520 | $5.631M | 4.8% | $69.93 * | $15.06 | +16.1% | Schwab US Small Cap - ETF | 808524607 |
| USMV | ISHARES TR | 93,593 | $5.503M | 4.7% | $58.80 | $46.32 | +26.9% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| EEMV | ISHARES TR | 85,029 | $5.04M | 4.3% | $59.27 | $53.32 | +11.2% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| EFAV | ISHARES TR | 68,501 | $4.932M | 4.2% | $72.00 | $66.97 | +7.5% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EWZ | ISHARES TR | 101,432 | $4.158M | 3.6% | $40.99 | $42.98 | -4.6% | iShares MSCI Brazil - ETF | 464286400 |
| EWH | ISHARES TR | 157,483 | $4.128M | 3.5% | $26.21 | $24.89 | +5.3% | iShares MSCI Hong Kong - ETF | 464286871 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 72,724 | $4.056M | 3.5% | $55.77 | $54.52 | +2.3% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| IGV | ISHARES TR | 17,583 | $3.707M | 3.2% | $210.83 * | $39.47 | +6.8% | iShares Expanded Tech. Software - ETF | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 63,545 | $3.696M | 3.2% | $58.16 * | $27.17 | +7.0% | Sector SPDR Utility Select - ETF | 81369Y886 |
| — | ISHARES TR | 293,001 | $3.627M | 3.1% | $12.38 | $12.38 | — | iShares Comex Gold Trust - ETF | 464285105 |
| PFF | ISHARES TR | 98,563 | $3.602M | 3.1% | $36.55 | $35.93 | +1.7% | iShares S&P US Preferred Stock - ETF | 464288687 |
| — | POWERSHARES GLOBAL ETF | 19,762 | $1.914M | 1.6% | $96.85 | $90.00 | — | Invesco Equal Wgt. Utilities - ETF | 78355W791 |
| — | POWERSHARES GLOBAL ETF | 11,171 | $1.9M | 1.6% | $170.08 | $168.46 | — | Invesco Equal Wgt. Technology - ETF | 78355W817 |
| — | SPDR SERIES TR | 37,220 | $1.804M | 1.5% | $48.47 | $47.78 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | POWERSHARES GLOBAL ETF | 13,582 | $1.633M | 1.4% | $120.23 | $124.97 | — | Invesco Equal Wgt. Industrials - ETF | 78355W833 |
| — | POWERSHARES GLOBAL ETF | 15,431 | $1.627M | 1.4% | $105.44 | $108.12 | — | Invesco Equal Wgt. Materials - ETF | 78355W825 |
| — | POWERSHARES GLOBAL ETF | 12,317 | $1.616M | 1.4% | $131.20 | $118.60 | — | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 |
| SCHH | SCHWAB STRATEGIC TR | 36,279 | $1.612M | 1.4% | $44.43 * | $20.77 | +7.0% | Schwab REIT Fund - ETF | 808524847 |
| — | POWERSHARES GLOBAL ETF | 8,026 | $1.584M | 1.4% | $197.36 | $205.54 | — | Invesco Equal Wgt. Health Care - ETF | 78355W841 |
| SCHP | SCHWAB STRATEGIC TR | 28,630 | $1.575M | 1.3% | $55.01 * | $27.48 | +0.1% | Schwab US TIPS - ETF | 808524870 |
| — | POWERSHARES GLOBAL ETF | 15,113 | $1.572M | 1.3% | $104.02 | $105.47 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | POWERSHARES GLOBAL ETF | 38,931 | $1.568M | 1.3% | $40.28 | $42.51 | — | Invesco Equal Wgt. Financials - ETF | 78355W858 |
| — | POWERSHARES GLOBAL ETF | 29,555 | $1.497M | 1.3% | $50.65 | $59.12 | — | Invesco Equal Wgt. Energy - ETF | 78355W866 |
| — | ALPS ETF TR | 128,698 | $1.291M | 1.1% | $10.03 | $11.87 | — | Alerian MLP - ETF | 00162Q866 |
| — | POWERSHARES GLOBAL ETF | 42,889 | $971K | 0.8% | $22.64 | $23.04 | — | Invesco Senior Bank Loan - ETF | 73936Q769 |
| SPY | SPDR SERIES TR | 3,010 | $850K | 0.7% | $282.39 | $253.67 | +11.4% | SPDR S&P 500 - ETF | 78462F103 |
| — | SPDR SERIES TR | 16,426 | $809K | 0.7% | $49.25 | $44.19 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| EBND | SPDR SERIES TR | 29,120 | $784K | 0.7% | $26.92 | $27.18 | -1.0% | SPDR Emerging Markets Bond - ETF | 78464A391 |
| — | POWERSHARES GLOBAL ETF | 24,283 | $680K | 0.6% | $28.00 | $27.09 | — | Invesco Emerging Market Debt - ETF | 73936T573 |
| BND | VANGUARD BOND INDES | 8,065 | $655K | 0.6% | $81.22 | $81.82 | -0.8% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 25,671 | $634K | 0.5% | $24.70 | $24.78 | — | Invesco HY Corporate Bond 2021 - ETF | 18383M225 |
| — | POWERSHARES GLOBAL ETF | 31,429 | $586K | 0.5% | $18.65 | $18.54 | — | Invesco High Yield Corporate Bond - ETF | 73936T557 |
| SJNK | SPDR SERIES TR | 20,355 | $555K | 0.5% | $27.27 | $26.94 | +1.2% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| SCHO | SCHWAB STRATEGIC TR | 9,642 | $484K | 0.4% | $50.20 * | $25.21 | -0.5% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 6,197 | $459K | 0.4% | $74.07 * | $27.59 | +34.1% | Sector SPDR Technology - ETF | 81369Y803 |
| VRP | POWERSHARES GLOBAL ETF | 16,198 | $398K | 0.3% | $24.57 | $24.12 | +1.9% | Invesco Variable Rate Pfd - ETF | 46138G870 |
| IGF | ISHARES TR | 8,790 | $394K | 0.3% | $44.82 | $42.88 | +4.5% | Ishares Global Infrastructure - ETF | 464288372 |
| PID | POWERSHARES GLOBAL ETF | 24,586 | $390K | 0.3% | $15.86 | $15.50 | +2.5% | Invesco Intl Dividend Achievers - ETF | 46137V548 |
| NEAR | ISHARES TR | 7,541 | $379K | 0.3% | $50.26 | $50.02 | +0.4% | iShares Short Maturity Bond - ETF | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 6,663 | $374K | 0.3% | $56.13 | $54.19 | +3.5% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| MINT | PIMCO | 3,654 | $371K | 0.3% | $101.53 | $101.35 | +0.2% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 3,259 | $371K | 0.3% | $113.84 * | $56.34 | +1.0% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| VTI | VANGUARD INDEX FUNDS | 2,562 | $371K | 0.3% | $144.81 | $139.51 | +3.7% | Vanguard Total Stock Market - ETF | 922908769 |
| FLOT | ISHARES TR | 7,055 | $359K | 0.3% | $50.89 | $50.94 | -0.1% | iShares Floating Rate Bond - ETF | 46429B655 |
| SDY | SPDR SERIES TR | 3,255 | $324K | 0.3% | $99.54 | $96.11 | +3.4% | SPDR S&P Dividend - ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 4,760 | $322K | 0.3% | $67.65 * | $10.83 | +4.0% | Schwab US Large Cap - ETF | 808524201 |
| BIL | SPDR SERIES TR | 3,299 | $302K | 0.3% | $91.54 | $91.51 | +0.1% | SPDR 1-3 Month T-Bill - ETF | 78468R663 |
| ACWI | ISHARES TR | 3,962 | $286K | 0.2% | $72.19 | $61.81 | +16.7% | iShares MSCI ACWI - ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 4,179 | $284K | 0.2% | $67.96 * | $10.92 | +3.9% | Schwab US Broad Market - ETF | 808524102 |
| AGG | ISHARES TR | 2,416 | $264K | 0.2% | $109.27 | $106.08 | +2.8% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| — | POWERSHARES GLOBAL ETF | 5,568 | $224K | 0.2% | $40.23 | $40.23 | — | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 |
| EMB | ISHARES TR | 2,024 | $220K | 0.2% | $108.70 | $107.86 | +2.0% | iShares JPM Emerging Market Bonds - ETF | 464288281 |
| — | POWERSHARES GLOBAL ETF | 3,969 | $209K | 0.2% | $52.66 | $52.66 | — | Invesco S&P 500 Low Volatility - ETF | 73937B779 |