Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 230,549 | $12.32M | 9.4% | $53.43 * | $26.75 | -0.1% | Schwab US Aggregate Bond ETF | 808524839 |
| LQD | ISHARES TR | 65,536 | $8.386M | 6.4% | $127.96 | $125.97 | +1.6% | iShares Investment Grade Corp Bonds ETF | 464287242 |
| USMV | ISHARES TR | 102,856 | $6.747M | 5.1% | $65.60 | $52.55 | +24.8% | iShares MSCI USA Min Volatility ETF | 46429B697 |
| EEMV | ISHARES TR | 111,509 | $6.541M | 5.0% | $58.66 | $54.49 | +7.7% | iShares MSCI Emerg Mkts Min Volatility ETF | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 85,462 | $6.464M | 4.9% | $75.64 * | $15.28 | +23.8% | Schwab US Small Cap ETF | 808524607 |
| EFAV | ISHARES TR | 85,216 | $6.352M | 4.8% | $74.54 | $68.04 | +9.5% | iShares MSCI EAFE Min Volatility ETF | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 68,995 | $4.458M | 3.4% | $64.61 * | $31.47 | +2.7% | Sector SPDR Utility Select ETF | 81369Y886 |
| XBI | SPDR SERIES TR | 46,110 | $4.386M | 3.3% | $95.12 | $86.50 | +10.0% | SPDR S&P Biotech ETF | 78464A870 |
| ITB | ISHARES TR | 98,422 | $4.372M | 3.3% | $44.42 | $44.62 | -0.4% | iShares US Home Construction ETF | 464288752 |
| ITA | ISHARES TR | 19,500 | $4.331M | 3.3% | $222.10 * | $112.30 | -1.1% | iShares Aerospace & Defense ETF | 464288760 |
| BLV | VANGUARD BOND INDEX | 43,089 | $4.324M | 3.3% | $100.35 | $100.57 | -0.2% | Vanguard Long Term Bond ETF | 921937793 |
| VNQ | VANGUARD INDEX FUNDS | 43,901 | $4.074M | 3.1% | $92.80 | $87.78 | +5.7% | Vanguard REIT ETF | 922908553 |
| IGIB | ISHARES TR | 69,593 | $4.035M | 3.1% | $57.98 | $56.52 | +2.6% | iShares Barclays Intermediate Credit ETF | 464288638 |
| IEF | ISHARES TR | 36,468 | $4.02M | 3.1% | $110.23 | $111.49 | -1.1% | iShares Barclays 710 Year Treasury ETF | 464287440 |
| RSPS | INVESCO EXCHANGE TRADED FD TR | 22,727 | $3.985M | 3.0% | $175.34 * | $28.23 | +3.4% | Invesco Equal Wgt Cons Staples ETF | 46137V373 |
| TLT | ISHARES TR | 29,231 | $3.96M | 3.0% | $135.47 | $138.99 | -2.5% | iShares Barclays 20+ Year Treasury ETF | 464287432 |
| IAGG | ISHARES TR | 70,767 | $3.877M | 3.0% | $54.79 | $53.66 | +2.1% | iShares Int'l Aggregate Bond ETF | 46435G672 |
| VCIT | VANGUARD BOND INDEX | 40,372 | $3.687M | 2.8% | $91.33 | $88.39 | +3.3% | Vanguard Corporate Bond ETF | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 48,011 | $2.207M | 1.7% | $45.97 * | $21.16 | +8.6% | Schwab REIT Fund ETF | 808524847 |
| — | SPDR SERIES TR | 43,902 | $2.156M | 1.6% | $49.11 | $47.96 | — | SPDR Barclays Short Term Muni Bond ETF | 78464A425 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 15,347 | $2.081M | 1.6% | $135.60 * | $26.28 | +3.2% | Invesco Equal Wgt Industrials ETF | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 17,818 | $2.067M | 1.6% | $116.01 * | $22.21 | +4.5% | Invesco Equal Wgt Materials ETF | 46137V316 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 10,325 | $2.045M | 1.6% | $198.06 * | $18.76 | +5.6% | Invesco Equal Wgt Technology ETF | 46137V282 |
| RSPD | INVESCO EXCHANGE TRADED FD TR | 17,950 | $1.997M | 1.5% | $111.25 * | $35.76 | +3.7% | Invesco Equal Wgt Cons Disc ETF | 46137V381 |
| RSPF | INVESCO EXCHANGE TRADED FD TR | 41,988 | $1.968M | 1.5% | $46.87 | $45.07 | +4.0% | Invesco Equal Wgt Financials ETF | 46137V340 |
| RSPU | INVESCO EXCHANGE TRADED FD TR | 17,981 | $1.911M | 1.5% | $106.28 * | $52.11 | +2.0% | Invesco Equal Wgt Utilities ETF | 46137V274 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 39,031 | $1.868M | 1.4% | $47.86 | $44.42 | +7.8% | Invesco Equal Wgt Energy ETF | 46137V365 |
| SCHP | SCHWAB STRATEGIC TR | 31,959 | $1.81M | 1.4% | $56.64 * | $27.52 | +2.9% | Schwab US TIPS ETF | 808524870 |
| — | GLOBAL X FDS | 191,063 | $1.506M | 1.1% | $7.88 | $8.64 | — | Global X MLP ETF | 37950E473 |
| SPY | SPDR SP 500 ETF TR | 4,438 | $1.428M | 1.1% | $321.77 | $267.49 | +20.3% | SPDR S&P 500 ETF | 78462F103 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 68,438 | $1.027M | 0.8% | $15.01 | $14.93 | +0.6% | Invesco Preferred ETF | 46138E511 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 16,641 | $942K | 0.7% | $56.61 | $54.52 | +3.8% | Vanguard Total Intl Bond Market ETF | 92203J407 |
| — | SPDR SERIES TR | 18,412 | $931K | 0.7% | $50.56 | $47.59 | — | SPDR Barclays Municipal Bond ETF | 78464A458 |
| — | INVESCO EXCHN TRD SLF IDX FD | 37,524 | $856K | 0.7% | $22.81 | $22.81 | — | Invesco Senior Bank Loan ETF | 4613IG508 |
| AGG | ISHARES TR | 7,613 | $855K | 0.7% | $112.31 | $110.36 | +1.8% | iShares Barclays Aggregate Bond Fund ETF | 464287226 |
| BND | VANGUARD BOND INDEX | 10,183 | $854K | 0.7% | $83.87 | $82.25 | +2.0% | Vanguard Bond Index Fund ETF | 921937835 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 25,336 | $749K | 0.6% | $29.56 | $29.10 | +1.6% | Invesco Emerging Market Debt ETF | 46138E784 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,203 | $714K | 0.5% | $44.07 | $42.64 | +3.3% | Vanguard Europe Pacific ETF | 921943858 |
| — | INVESCO EXCHN TRD SLF IDX FD | 27,568 | $680K | 0.5% | $24.67 | $24.67 | — | Invesco HY Corporate Bond 2021 ETF | 46138J809 |
| IFLN | INVESCO EXCHANGE TRADED FD TR | 34,989 | $674K | 0.5% | $19.26 | $19.06 | +1.0% | Invesco High Yield Corporate Bond ETF | 46138E719 |
| SCHO | SCHWAB STRATEGIC TR | 11,323 | $572K | 0.4% | $50.52 * | $25.20 | +0.2% | Schwab US ShortTerm Treasury Fund ETF | 808524862 |
| XLC | SELECT SECTOR SPDR TR | 8,425 | $452K | 0.3% | $53.65 | $51.51 | +4.1% | Sector SPDR Communicaton ETF | 81369Y852 |
| SPTL | SPDR SERIES TR | 9,155 | $356K | 0.3% | $38.89 | $39.92 | -2.6% | SPDR Long Term Treaasury ETF | 78464A664 |
| — | INVESCO EXCHN TRD SLF IDX FD | 16,185 | $347K | 0.3% | $21.44 | $21.27 | — | Invesco BulletShares 2024 Corp Bnd ETF | 46138J841 |
| XLK | SELECT SECTOR SPDR TR | 3,688 | $338K | 0.3% | $91.65 * | $28.58 | +60.4% | Sector SPDR Technology ETF | 81369Y803 |
| NEAR | ISHARES TR | 6,146 | $309K | 0.2% | $50.28 | $50.03 | +0.4% | iShares Short Maturity Bond ETF | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 4,795 | $302K | 0.2% | $62.98 | $54.57 | +15.4% | Sector SPDR Consumer Staples ETF | 81369Y308 |
| VO | VANGUARD INDEX FUNDS | 1,677 | $299K | 0.2% | $178.29 * | $42.94 | +3.7% | Vanguard Mid Cap ETF | 922908629 |
| ACWI | ISHARES TR | 3,735 | $296K | 0.2% | $79.25 | $61.81 | +28.2% | iShares MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 2,886 | $293K | 0.2% | $101.52 | $101.36 | +0.2% | Pimco Enhanced Short Maturity ETF | 72201R833 |