Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 168,593 | $10.41M | 8.9% | $61.73 | $52.42 | +17.8% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| — | POWERSHARES GLOBAL ETF | 609,755 | $8.921M | 7.7% | $14.63 | $14.48 | — | Invesco Preferred - ETF | 73936T565 |
| SCHA | SCHWAB STRATEGIC TR | 87,611 | $6.262M | 5.4% | $71.48 * | $15.28 | +17.0% | Schwab US Small Cap - ETF | 808524607 |
| EEMV | ISHARES TR | 102,869 | $6.055M | 5.2% | $58.86 | $54.20 | +8.6% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| EFAV | ISHARES TR | 79,322 | $5.762M | 4.9% | $72.64 | $67.65 | +7.4% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EWH | ISHARES TR | 161,782 | $4.187M | 3.6% | $25.88 | $24.92 | +3.9% | iShares MSCI Hong Kong - ETF | 464286871 |
| XLU | SPDR SERIES TR | 67,972 | $4.053M | 3.5% | $59.63 * | $27.32 | +9.2% | Sector SPDR Utility Select - ETF | 81369Y886 |
| IGIB | ISHARES TR | 68,008 | $3.873M | 3.3% | $56.95 | $55.48 | +2.6% | iShares Barclays Intermediate Credit - ETF | 464288638 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,429 | $3.801M | 3.3% | $143.82 | $142.74 | +0.8% | First Trust Dow Jones Internet Fund - ETF | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 42,868 | $3.747M | 3.2% | $87.41 | $87.54 | -0.2% | Vanguard REIT - ETF | 922908553 |
| IGV | ISHARES TR | 17,073 | $3.73M | 3.2% | $218.47 * | $39.47 | +10.7% | iShares Expanded Tech. Software - ETF | 464287515 |
| ITB | ISHARES TR | 97,177 | $3.714M | 3.2% | $38.22 | $37.81 | +1.1% | iShares US Home Construction - ETF | 464288752 |
| BIV | VANGUARD BOND INDEX FD | 40,502 | $3.503M | 3.0% | $86.49 | $84.48 | +2.4% | Vanguard Bond Index Fund - ETF | 921937819 |
| IAGG | ISHARES TR | 63,619 | $3.466M | 3.0% | $54.48 | $53.51 | +1.8% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| VCIT | VANGUARD BOND INDEX FD | 28,592 | $2.569M | 2.2% | $89.85 | $87.47 | +2.7% | Vanguard Corporate Bond - ETF | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 48,721 | $2.165M | 1.9% | $44.44 * | $21.16 | +5.0% | Schwab REIT Fund - ETF | 808524847 |
| — | POWERSHARES GLOBAL ETF | 12,175 | $2.16M | 1.9% | $177.41 | $169.19 | — | Invesco Equal Wgt. Technology - ETF | 78355W817 |
| — | POWERSHARES GLOBAL ETF | 21,403 | $2.114M | 1.8% | $98.77 | $90.67 | — | Invesco Equal Wgt. Utilities - ETF | 78355W791 |
| — | SPDR SERIES TR | 41,506 | $2.031M | 1.7% | $48.93 | $47.90 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | POWERSHARES GLOBAL ETF | 15,353 | $1.935M | 1.7% | $126.03 | $125.09 | — | Invesco Equal Wgt. Industrials - ETF | 78355W833 |
| — | POWERSHARES GLOBAL ETF | 17,636 | $1.934M | 1.7% | $109.66 | $108.31 | — | Invesco Equal Wgt. Materials - ETF | 78355W825 |
| — | SPDR SERIES TR | 38,356 | $1.923M | 1.7% | $50.14 | $47.59 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | POWERSHARES GLOBAL ETF | 43,675 | $1.893M | 1.6% | $43.34 | $42.60 | — | Invesco Equal Wgt. Financials - ETF | 78355W858 |
| — | POWERSHARES GLOBAL ETF | 13,853 | $1.854M | 1.6% | $133.83 | $120.29 | — | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | POWERSHARES GLOBAL ETF | 9,043 | $1.833M | 1.6% | $202.70 | $205.22 | — | Invesco Equal Wgt. Health Care - ETF | 78355W841 |
| — | POWERSHARES GLOBAL ETF | 17,252 | $1.808M | 1.6% | $104.80 | $105.39 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| SCHP | SCHWAB STRATEGIC TR | 31,391 | $1.768M | 1.5% | $56.32 * | $27.50 | +2.4% | Schwab US TIPS - ETF | 808524870 |
| — | POWERSHARES GLOBAL ETF | 35,510 | $1.724M | 1.5% | $48.55 | $57.35 | — | Invesco Equal Wgt. Energy - ETF | 78355W866 |
| SPY | SPDR SERIES TR | 5,042 | $1.477M | 1.3% | $292.94 | $267.49 | +9.5% | SPDR S&P 500 - ETF | 78462F103 |
| — | GLOBAL X | 136,654 | $1.205M | 1.0% | $8.82 | $8.82 | — | Global X MLP - ETF | 37950E473 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 20,908 | $1.198M | 1.0% | $57.30 | $54.52 | +5.1% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| — | POWERSHARES GLOBAL ETF | 44,953 | $1.019M | 0.9% | $22.67 | $23.02 | — | Invesco Senior Bank Loan - ETF | 73936Q769 |
| SCHB | SCHWAB STRATEGIC TR | 11,985 | $845K | 0.7% | $70.50 * | $11.33 | +3.8% | Schwab US Broad Market - ETF | 808524102 |
| — | POWERSHARES GLOBAL ETF | 26,469 | $769K | 0.7% | $29.05 | $27.25 | — | Invesco Emerging Market Debt - ETF | 73936T573 |
| — | POWERSHARES GLOBAL ETF | 28,514 | $704K | 0.6% | $24.69 | $24.77 | — | Invesco HY Corporate Bond 2021 - ETF | 18383M225 |
| BND | VANGUARD BOND INDEX FD | 8,139 | $676K | 0.6% | $83.06 | $81.82 | +1.5% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 34,848 | $660K | 0.6% | $18.94 | $18.58 | — | Invesco High Yield Corporate Bond - ETF | 73936T557 |
| SCHO | SCHWAB STRATEGIC TR | 11,156 | $564K | 0.5% | $50.56 * | $25.20 | +0.4% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 6,845 | $534K | 0.5% | $78.01 * | $28.58 | +36.5% | Sector SPDR Technology - ETF | 81369Y803 |
| SJNK | SPDR SERIES TR | 19,528 | $532K | 0.5% | $27.24 | $26.94 | +1.1% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| VTI | VANGUARD INDEX FUNDS | 3,337 | $501K | 0.4% | $150.13 | $141.31 | +6.2% | Vanguard Total Stock Market - ETF | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 3,891 | $464K | 0.4% | $119.25 * | $56.69 | +5.1% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 7,608 | $442K | 0.4% | $58.10 | $54.57 | +6.4% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| FLOT | ISHARES TR | 8,515 | $434K | 0.4% | $50.97 | $50.93 | +0.0% | iShares Floating Rate Bond - ETF | 46429B655 |
| — | ALPS ETF TR | 38,302 | $377K | 0.3% | $9.84 | $11.87 | — | Alerian MLP - ETF | 00162Q866 |
| LGLV | SPDR SERIES TR | 3,480 | $375K | 0.3% | $107.76 | $104.14 | +3.4% | SPDR US Large Cap Low Volatility Index - ETF | 78468R804 |
| FINX | GLOBAL X | 12,611 | $372K | 0.3% | $29.50 | $28.57 | +3.3% | Global X FinTech - ETF | 37954Y814 |
| IGF | ISHARES TR | 8,016 | $370K | 0.3% | $46.16 | $42.88 | +7.8% | Ishares Global Infrastructure - ETF | 464288372 |
| — | SCHWAB STRATEGIC TR | 17,350 | $369K | 0.3% | $21.27 | $21.27 | — | Invesco BulletShares 2024 Corp. Bnd. - ETF | 46138J841 |
| NEAR | ISHARES TR | 7,262 | $365K | 0.3% | $50.26 | $50.02 | +0.6% | iShares Short Maturity Bond - ETF | 46431W507 |
| MINT | PIMCO | 3,516 | $358K | 0.3% | $101.82 | $101.35 | +0.4% | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 4,905 | $344K | 0.3% | $70.13 * | $10.85 | +7.8% | Schwab US Large Cap - ETF | 808524201 |
| AGG | ISHARES TR | 3,064 | $341K | 0.3% | $111.29 | $106.77 | +4.3% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| SWVXX | SCHWAB STRATEGIC TR | 337,622 | $338K | 0.3% | $1.00 | $1.00 | — | Schwab Value Advantage | 808515605 |
| SDY | SPDR SERIES TR | 3,255 | $328K | 0.3% | $100.77 | $96.11 | +5.0% | SPDR S&P Dividend - ETF | 78464A763 |
| — | POWERSHARES GLOBAL ETF | 15,083 | $321K | 0.3% | $21.28 | $21.28 | — | Invesco IG Corporate Bond 2020 - ETF | 18383M514 |
| ACWI | ISHARES TR | 3,883 | $286K | 0.2% | $73.65 | $61.81 | +19.3% | iShares MSCI ACWI - ETF | 464288257 |
| USIG | ISHARES TR | 4,695 | $268K | 0.2% | $57.08 | $55.55 | +2.7% | iShares Invt. Grade Corporate Bond - ETF | 464288620 |
| PFF | ISHARES TR | 7,144 | $263K | 0.2% | $36.81 | $35.93 | +2.6% | iShares S&P US Preferred Stock - ETF | 464288687 |
| EMB | ISHARES TR | 2,024 | $229K | 0.2% | $113.14 | $107.86 | +5.0% | iShares JPM Emerging Market Bonds - ETF | 464288281 |