Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 211,547 | $11.48M | 10.9% | $54.27 * | $26.75 | +1.5% | Schwab US Aggregate Bond ETF | 808524839 |
| EEMV | ISHARES TR | 103,318 | $4.848M | 4.6% | $46.92 | $54.49 | -13.9% | iShares MSCI Emerg. Mkts Min. Volatility ETF | 464286533 |
| EFAV | ISHARES TR | 77,306 | $4.797M | 4.6% | $62.05 | $68.04 | -8.8% | iShares MSCI EAFE Min. Volatility ETF | 46429B689 |
| USMV | ISHARES TR | 86,571 | $4.676M | 4.4% | $54.01 | $52.55 | +2.8% | iShares MSCI USA Min. Volatility ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 86,607 | $4.462M | 4.2% | $51.52 * | $15.30 | -15.8% | Schwab US Small Cap ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 78,447 | $4.413M | 4.2% | $56.25 | $56.57 | -0.5% | Vanguard Total Intl. Bond Market ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 52,013 | $4.18M | 4.0% | $80.36 * | $44.43 | -9.6% | Sector SPDR Technology ETF | 81369Y803 |
| SOXX | ISHARES TR | 18,841 | $3.866M | 3.7% | $205.19 * | $79.18 | -13.6% | iShares PHLX Semiconductor ETF | 464287523 |
| IGIB | ISHARES TR | 68,983 | $3.789M | 3.6% | $54.93 | $56.52 | -2.8% | iShares Barclays Intermediate Credit ETF | 464288638 |
| — | ISHARES TR | 114,497 | $3.775M | 3.6% | $32.97 | $32.97 | — | iShares MSCI Taiwan ETF | 464286731 |
| PDBC | INVESCO ACTIVELY MANAGED ETF | 318,634 | $3.766M | 3.6% | $11.82 | $14.54 | -18.7% | Invesco Optimum Yield ETF | 46090F100 |
| KWEB | KRANSHARES TR | 83,169 | $3.765M | 3.6% | $45.27 | $49.25 | -8.1% | Kraneshares CSI China Internet ETF | 500767306 |
| ILF | ISHARES TR | 203,255 | $3.711M | 3.5% | $18.26 | $28.29 | -35.5% | iShares S P Latin America 40 ETF | 464287390 |
| IAGG | ISHARES TR | 67,360 | $3.684M | 3.5% | $54.69 | $53.66 | +1.9% | iShares Int'l Aggregate Bond ETF | 46435G672 |
| BIL | SPDR SERIES TR | 39,002 | $3.574M | 3.4% | $91.64 | $91.53 | +0.1% | SPDR 1 3 Month T Bill ETF | 78468R663 |
| VCIT | VANGUARD BOND INDEX | 40,463 | $3.524M | 3.4% | $87.09 | $88.39 | -1.5% | Vanguard Corporate Bond ETF | 92206C870 |
| — | SPDR SERIES TR | 104,278 | $3.431M | 3.3% | $32.90 | $32.90 | — | SPDR S P Oil and Gas Exploration ETF | 78464A730 |
| ITB | ISHARES TR | 118,604 | $3.431M | 3.3% | $28.93 | $44.31 | -34.7% | iShares US Home Construction ETF | 464288752 |
| RSPS | INVESCO EXCHANGE TRADED FD TR | 18,531 | $2.759M | 2.6% | $148.89 * | $28.23 | -12.4% | Invesco Equal Wgt. Cons. Staples ETF | 46137V373 |
| — | SPDR SP 500 ETF TR | 40,799 | $1.995M | 1.9% | $48.90 | $47.96 | — | SPDR Barclays Short Term Muni Bond ETF | 78464A425 |
| SCHP | SCHWAB STRATEGIC TR | 31,296 | $1.8M | 1.7% | $57.52 * | $27.52 | +4.5% | Schwab US TIPS ETF | 808524870 |
| RSPU | INVESCO EXCHANGE TRADED FD TR | 15,376 | $1.36M | 1.3% | $88.45 * | $52.11 | -15.1% | Invesco Equal Wgt. Utilities ETF | 46137V274 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 8,430 | $1.344M | 1.3% | $159.43 * | $18.76 | -15.0% | Invesco Equal Wgt. Technology ETF | 46137V282 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 15,846 | $1.301M | 1.2% | $82.10 * | $22.21 | -26.1% | Invesco Equal Wgt. Materials ETF | 46137V316 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 13,230 | $1.298M | 1.2% | $98.11 * | $26.28 | -25.4% | Invesco Equal Wgt. Industrials ETF | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD TR | 18,873 | $1.264M | 1.2% | $66.97 * | $35.60 | -37.3% | Invesco Equal Wgt. Cons. Disc. ETF | 46137V381 |
| RSPF | INVESCO EXCHANGE TRADED FD TR | 39,818 | $1.25M | 1.2% | $31.39 | $45.07 | -30.3% | Invesco Equal Wgt. Financials ETF | 46137V340 |
| SCHH | SCHWAB STRATEGIC TR | 37,912 | $1.241M | 1.2% | $32.73 * | $21.16 | -22.6% | Schwab REIT Fund ETF | 808524847 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 55,708 | $1.115M | 1.1% | $20.02 | $42.14 | -52.5% | Invesco Equal Wgt. Energy ETF | 46137V365 |
| SPY | SPDR SP 500 ETF TR | 4,189 | $1.08M | 1.0% | $257.82 | $267.49 | -3.6% | SPDR S P 500 ETF | 78462F103 |
| — | GLOBAL X FUNDS | 337,966 | $1.065M | 1.0% | $3.15 | $6.26 | — | Global X MLP ETF | 37950E473 |
| — | SPDR SERIES TR | 17,873 | $894K | 0.9% | $50.02 | $47.59 | — | SPDR Barclays Municipal Bond ETF | 78464A458 |
| BND | VANGUARD BOND INDEX | 9,954 | $850K | 0.8% | $85.39 | $82.25 | +3.8% | Vanguard Bond Index Fund ETF | 921937835 |
| AGG | ISHARES TR | 5,805 | $670K | 0.6% | $115.42 | $110.36 | +4.5% | iShares Barclays Aggregate Bond Fund ETF | 464287226 |
| — | INVESCO EXCHN TRD SLF IDX FD | 32,337 | $662K | 0.6% | $20.47 | $22.81 | — | Invesco Senior Bank Loan ETF | 4613IG508 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 25,853 | $618K | 0.6% | $23.90 | $29.08 | -17.8% | Invesco Emerging Market Debt ETF | 46138E784 |
| IWF | ISHARES TR | 4,063 | $612K | 0.6% | $150.63 * | $43.10 | -12.6% | iShares TR Russell 1000 Growth ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 11,147 | $577K | 0.5% | $51.76 * | $25.20 | +2.6% | Schwab US Short Term Treasury Fund ETF | 808524862 |
| IFLN | INVESCO EXCHN TRD SLF IDX FD | 34,802 | $577K | 0.5% | $16.58 | $19.06 | -13.0% | Invesco High Yield Corporate Bond ETF | 46138E719 |
| — | INVESCO EXCHN TRD SLF IDX FD | 26,019 | $576K | 0.5% | $22.14 | $22.14 | — | Invesco HY Corporate Bond 2021 ETF | 18383M225 |
| SPTL | SPDR SERIES TR | 7,791 | $345K | 0.3% | $44.28 * | $39.92 | +18.3% | SPDR Communications Svcs ETF | 78464A664 |
| XLP | SELECT SECTOR SPDR TR | 4,568 | $249K | 0.2% | $54.51 | $54.57 | -0.2% | Sector SPDR Consumer Staples ETF | 81369Y308 |
| ACWI | ISHARES TR | 3,802 | $238K | 0.2% | $62.60 | $62.02 | +0.9% | iShares MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FUNDS | 1,519 | $200K | 0.2% | $131.67 * | $42.94 | -23.3% | Vanguard Mid Cap ETF | 922908629 |