Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 225,226 | $12.13M | 9.5% | $53.85 | — | Schwab US Aggregate Bond - ETF | 808524839 |
| USMV | ISHARES TR | 170,619 | $10.94M | 8.6% | $53.71 | — | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| IGIB | ISHARES TR | 143,345 | $8.303M | 6.5% | $57.46 | — | iShares Barclays Intermediate Credit - ETF | 464288638 |
| LQD | ISHARES TR | 64,930 | $8.277M | 6.5% | $127.48 | — | iShares Investment Grade Corp Bonds- ETF | 464287242 |
| EFAV | ISHARES TR | 82,481 | $6.044M | 4.7% | $67.56 | — | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EEMV | ISHARES TR | 105,485 | $6.022M | 4.7% | $53.91 | — | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 85,529 | $5.964M | 4.7% | $62.33 | — | Schwab US Small Cap - ETF | 808524607 |
| — | POWERSHARES GLOBAL ETF | 348,187 | $5.23M | 4.1% | $14.48 | — | Invesco Preferred - ETF | 73936T565 |
| TLT | ISHARES TR | 28,096 | $4.02M | 3.2% | $143.08 | — | iShares Barclays 20+ Year Treasury - ETF | 464287432 |
| BLV | VANGUARD BOND INDEX | 38,783 | $3.982M | 3.1% | $102.67 | — | Vanguard Long Term Bond | 921937793 |
| EMB | ISHARES TR | 34,846 | $3.95M | 3.1% | $113.09 | — | iShares JPM Emerging Market Bonds - ETF | 464288281 |
| VNQ | VANGUARD INDEX FUNDS | 41,745 | $3.893M | 3.1% | $87.41 | — | Vanguard REIT - ETF | 922908553 |
| GDX | VANECK VECTORS | 141,828 | $3.788M | 3.0% | $26.71 | — | Market Vectors Gold Miners - ETF | 92189F106 |
| VCIT | VANGUARD BOND INDEX | 39,101 | $3.568M | 2.8% | $90.23 | — | Vanguard Corporate Bond - ETF | 92206C870 |
| IAGG | ISHARES TR | 63,829 | $3.561M | 2.8% | $54.48 | — | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 48,706 | $2.297M | 1.8% | $42.26 | — | Schwab REIT Fund - ETF | 808524847 |
| — | SPDR SERIES TR | 43,965 | $2.154M | 1.7% | $47.96 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | POWERSHARES GLOBAL ETF | 11,528 | $2.061M | 1.6% | $169.19 | — | Invesco Equal Wgt. Technology - ETF | 78355W817 |
| — | POWERSHARES GLOBAL ETF | 15,401 | $1.948M | 1.5% | $125.09 | — | Invesco Equal Wgt. Industrials - ETF | 78355W833 |
| — | POWERSHARES GLOBAL ETF | 44,510 | $1.943M | 1.5% | $42.62 | — | Invesco Equal Wgt. Financials - ETF | 78355W858 |
| — | POWERSHARES GLOBAL ETF | 13,693 | $1.922M | 1.5% | $120.29 | — | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | POWERSHARES GLOBAL ETF | 17,568 | $1.914M | 1.5% | $108.31 | — | Invesco Equal Wgt. Materials - ETF | 78355W825 |
| — | POWERSHARES GLOBAL ETF | 17,672 | $1.885M | 1.5% | $90.67 | — | Invesco Equal Wgt. Utilities - ETF | 78355W791 |
| — | POWERSHARES GLOBAL ETF | 17,731 | $1.853M | 1.5% | $105.36 | — | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | POWERSHARES GLOBAL ETF | 9,188 | $1.801M | 1.4% | $205.07 | — | Invesco Equal Wgt. Health Care - ETF | 78355W841 |
| SCHP | SCHWAB STRATEGIC TR | 31,235 | $1.773M | 1.4% | $55.10 | — | Schwab US TIPS - ETF | 808524870 |
| — | POWERSHARES GLOBAL ETF | 38,964 | $1.729M | 1.4% | $56.20 | — | Invesco Equal Wgt. Energy - ETF | 78355W866 |
| SPY | SPDR SERIES TR | 5,020 | $1.49M | 1.2% | $269.85 | — | SPDR S&P 500 - ETF | 78462F103 |
| — | GLOBAL X | 171,330 | $1.436M | 1.1% | $8.73 | — | Global X MLP - ETF | 37950E473 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 19,746 | $1.162M | 0.9% | $54.83 | — | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| AGG | ISHARES TR | 8,418 | $953K | 0.7% | $110.87 | — | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| — | SPDR SERIES TR | 18,483 | $937K | 0.7% | $47.59 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | POWERSHARES GLOBAL ETF | 38,400 | $867K | 0.7% | $23.02 | — | Invesco Senior Bank Loan - ETF | 73936Q769 |
| BND | VANGUARD BOND INDEX | 8,940 | $755K | 0.6% | $81.72 | — | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 29,511 | $727K | 0.6% | $24.77 | — | Invesco HY Corporate Bond 2021 - ETF | 18383M225 |
| — | POWERSHARES GLOBAL ETF | 23,475 | $684K | 0.5% | $27.25 | — | Invesco Emerging Market Debt - ETF | 73936T573 |
| — | POWERSHARES GLOBAL ETF | 32,129 | $611K | 0.5% | $18.58 | — | Invesco High Yield Corporate Bond - ETF | 73936T557 |
| SCHO | SCHWAB STRATEGIC TR | 10,940 | $553K | 0.4% | $50.52 | — | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| VTI | VANGAURD INDEX FUNDS | 3,282 | $496K | 0.4% | $142.69 | — | Vanguard Total Stock Market - ETF | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 3,286 | $397K | 0.3% | $115.87 | — | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| SPTL | SPDR SERIES TR | 9,417 | $386K | 0.3% | $40.99 | — | SPDR Long Term Treasury - ETF | 78464A664 |
| SPLB | SPDR SERIES TR | 12,764 | $384K | 0.3% | $30.08 | — | SPDR Long Term Corporate | 78464A367 |
| LGLV | SPDR SERIES TR | 3,383 | $377K | 0.3% | $107.76 | — | SPDR US Large Cap Low Volatility Index - ETF | 78468R804 |
| — | POWERSHARES GLOBAL ETF | 16,675 | $357K | 0.3% | $21.27 | — | Invesco BulletShares 2024 Corp. Bnd. - ETF | 46138J841 |
| XLK | SELECT SECTOR SPDR TR | 3,775 | $304K | 0.2% | $59.69 | — | Sector SPDR Technology - ETF | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 4,831 | $297K | 0.2% | $52.13 | — | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| NEAR | ISHARES TR | 5,901 | $297K | 0.2% | $49.87 | — | iShares Short Maturity Bond - ETF | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 4,493 | $291K | 0.2% | $53.36 | — | Sector SPDR Utility Select - ETF | 81369Y886 |
| MINT | PIMCO | 2,820 | $287K | 0.2% | $100.97 | — | Pimco Enhanced Short Maturity - ETF | 72201R833 |
| ACWI | ISHARES TR | 3,836 | $283K | 0.2% | $59.47 | — | iShares MSCI ACWI - ETF | 464288257 |