Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
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 | 211,780 | $11.91M | 10.2% | $56.24 * | $26.75 | +5.1% | Schwab US Aggregate Bond - ETF | 808524839 |
| IEI | ISHARES TR | 64,459 | $8.616M | 7.4% | $133.67 | $133.29 | +0.3% | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| IEF | ISHARES TR | 67,198 | $8.189M | 7.0% | $121.86 | $121.51 | +0.3% | iShares Barclays 7-10 Year Treasury - ETF | 464287440 |
| GOVT | ISHARES TR | 291,953 | $8.172M | 7.0% | $27.99 | $27.97 | +0.1% | iShares US Treasury Bond - ETF | 46429B267 |
| EEMV | ISHARES TR | 100,195 | $5.21M | 4.5% | $52.00 | $54.49 | -4.6% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| SPTL | SPDR SERIES TR | 94,411 | $5.102M | 4.4% | $54.04 * | $46.52 | +0.8% | SPDR Communications Svcs - ETF | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 75,699 | $4.946M | 4.2% | $65.34 * | $15.30 | +6.8% | Schwab US Small Cap - ETF | 808524607 |
| EFAV | ISHARES TR | 72,264 | $4.774M | 4.1% | $66.06 | $68.04 | -2.9% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| ITB | ISHARES TR | 100,987 | $4.459M | 3.8% | $44.15 | $44.31 | -0.4% | iShares US Home Construction - ETF | 464288752 |
| CWB | SPDR SERIES TR | 73,710 | $4.459M | 3.8% | $60.49 | $54.80 | +10.4% | SPDR Convertable Bond Fund - ETF | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 34,826 | $4.448M | 3.8% | $127.72 * | $58.96 | +8.3% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| USMV | ISHARES TR | 70,982 | $4.304M | 3.7% | $60.64 | $52.55 | +15.4% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| TLT | ISHARES TR | 24,835 | $4.071M | 3.5% | $163.92 | $164.63 | -0.4% | iShares Barclays 20+ Year Treasury - ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,075 | $4.048M | 3.5% | $62.21 | $62.21 | -0.0% | Vanguard Short Term | 92206C102 |
| IAGG | ISHARES TR | 64,793 | $3.608M | 3.1% | $55.69 | $53.66 | +3.8% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| RSPS | INVESCO EXCHANGE TRADED FD TR | 16,519 | $2.8M | 2.4% | $169.50 * | $28.23 | -4.0% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| SCHP | SCHWAB STRATEGIC TR | 43,131 | $2.589M | 2.2% | $60.03 * | $28.09 | +6.8% | Schwab US TIPS - ETF | 808524870 |
| — | SPDR SERIES TR | 36,850 | $1.838M | 1.6% | $49.88 | $47.96 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 16,508 | $1.684M | 1.4% | $102.01 * | $22.08 | -7.6% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| ITOT | ISHARES TR | 23,159 | $1.608M | 1.4% | $69.43 | $65.37 | +6.2% | Ishares Total US Stock | 464287150 |
| RSPD | INVESCO EXCHANGE TRADED FD TR | 16,259 | $1.443M | 1.2% | $88.75 * | $35.60 | -16.9% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 7,157 | $1.425M | 1.2% | $199.11 * | $18.76 | +6.1% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 11,666 | $1.399M | 1.2% | $119.92 * | $26.28 | -8.8% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| RSPU | INVESCO EXCHANGE TRADED FD TR | 14,929 | $1.358M | 1.2% | $90.96 * | $52.11 | -12.7% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| RSPF | INVESCO EXCHANGE TRADED FD TR | 33,123 | $1.234M | 1.1% | $37.26 | $45.07 | -17.3% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 41,447 | $1.163M | 1.0% | $28.06 | $42.14 | -33.4% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| SCHH | SCHWAB STRATEGIC TR | 31,657 | $1.115M | 1.0% | $35.22 * | $21.16 | -16.8% | Schwab REIT Fund - ETF | 808524847 |
| — | GLOBAL X FUNDS | 34,861 | $949K | 0.8% | $27.22 | $6.26 | — | Global X MLP - ETF | 37950E473 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 15,569 | $899K | 0.8% | $57.74 | $56.57 | +2.1% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 16,756 | $865K | 0.7% | $51.62 * | $25.41 | +1.6% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| — | SPDR SERIES TR | 16,301 | $842K | 0.7% | $51.65 | $47.59 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| BND | VANGUARD BOND INDEX | 8,990 | $794K | 0.7% | $88.32 | $82.25 | +7.4% | Vanguard Bond Index Fund - ETF | 921937835 |
| SPY | SPDR SP 500 ETF TR | 2,327 | $718K | 0.6% | $308.55 | $267.49 | +15.3% | SPDR SP 500 - ETF | 78462F103 |
| PGX | INVESCO Exhange Traded FD TR | 50,689 | $716K | 0.6% | $14.13 | $14.01 | +0.8% | Invesco Preferred - ETF | 46138E511 |
| MBB | ISHARES TR | 6,358 | $704K | 0.6% | $110.73 | $110.72 | -0.0% | iShares Barclays MBS - ETF | 464288588 |
| IWF | ISHARES TR | 3,146 | $604K | 0.5% | $191.99 * | $43.10 | +11.4% | iShares TR Russell 1000 Growth - ETF | 464287614 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 21,782 | $583K | 0.5% | $26.77 | $29.08 | -7.9% | Invesco Emerging Market Debt - ETF | 46138E784 |
| — | INVESCO EXCHANGE TRADED FD TR | 27,068 | $578K | 0.5% | $21.35 | $22.81 | — | Invesco Senior Bank Loan - ETF | 4613IG508 |
| IFLN | INVESCO EXCHANGE TRADED FD TR | 27,646 | $500K | 0.4% | $18.09 | $19.06 | -5.1% | Invesco High Yield Corporate Bond - ETF | 46138E719 |
| — | INVESCO EXCHN TRD SLF IDX FD | 21,310 | $484K | 0.4% | $22.71 | $22.71 | — | Invesco HY Corporate Bond 2021 - ETF | 46138J809 |
| AGG | ISHARES TR | 3,953 | $467K | 0.4% | $118.14 | $110.36 | +7.1% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,545 | $407K | 0.3% | $47.63 | $44.80 | +6.3% | Vanguard International Equity - ETF | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 3,331 | $348K | 0.3% | $104.47 * | $44.43 | +17.6% | Sector SPDR Technology - ETF | 81369Y803 |
| ACWI | ISHARES TR | 3,679 | $271K | 0.2% | $73.66 | $62.02 | +18.9% | iShares MSCI ACWI - ETF | 464288257 |