Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 175,719 | $9.842M | 7.3% | $56.01 * | $26.75 | +4.7% | Schwab US Aggregate Bond - ETF | 808524839 |
| ITOT | ISHARES TR | 92,168 | $7.914M | 5.9% | $85.86 | $74.49 | +15.7% | iShares U.S. Total Stock Market - ETF | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 47,328 | $6.145M | 4.6% | $129.84 * | $55.89 | +16.3% | Sector SPDR Technology - ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 68,150 | $6.007M | 4.5% | $88.14 | $84.26 | +5.1% | Sector SPDR Industrials - ETF | 81369Y704 |
| ITB | ISHARES TR | 105,743 | $5.986M | 4.5% | $56.61 | $44.85 | +24.4% | iShares US Home Construction - ETF | 464288752 |
| ASHR | XTRACKER | 146,217 | $5.774M | 4.3% | $39.49 | $37.50 | +6.8% | XTracker Harvest CSI China - ETF | 233051879 |
| SLV | ISHARES TR | 232,639 | $5.76M | 4.3% | $24.76 | $22.73 | +8.1% | iShares Silver Trust - ETF | 46428Q109 |
| EEMV | ISHARES TR | 93,487 | $5.731M | 4.3% | $61.30 | $54.49 | +12.1% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLY | SELECT SECTOR SPDR TR | 35,102 | $5.641M | 4.2% | $160.70 * | $77.09 | +4.3% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| KWEB | KRANESHARES | 71,177 | $5.522M | 4.1% | $77.58 | $67.87 | +13.1% | Kraneshares CSI China Internet - ETF | 500767306 |
| TIP | ISHARES TR | 41,125 | $5.239M | 3.9% | $127.39 | $126.13 | +1.2% | IShares Barclays TIPS - ETF | 464287176 |
| BIV | VANGUARD BOND INDEX | 54,424 | $5.053M | 3.8% | $92.85 | $93.59 | -0.8% | Vanguard Intermediate Bond Index Fund - ETF | 921937819 |
| IGIB | ISHARES TR | 81,721 | $5.05M | 3.8% | $61.80 | $61.18 | +1.0% | iShares Barclays Intermediate Credit - ETF | 464288638 |
| VCIT | VANGUARD BOND INDEX | 51,518 | $5.003M | 3.7% | $97.11 | $96.18 | +1.0% | Vanguard Corporate Bond - ETF | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 76,118 | $4.703M | 3.5% | $61.79 * | $31.64 | -0.9% | Sector SPDR Utility Select - ETF | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 52,544 | $4.687M | 3.5% | $89.20 * | $15.30 | +45.4% | Schwab US Small Cap - ETF | 808524607 |
| EFAV | ISHARES TR | 60,643 | $4.476M | 3.3% | $73.81 | $68.04 | +7.9% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| IAGG | ISHARES TR | 73,316 | $4.113M | 3.1% | $56.10 | $53.93 | +4.2% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 57,303 | $3.547M | 2.6% | $61.90 * | $28.74 | +8.0% | Schwab US TIPS - ETF | 808524870 |
| RSPS | INVESCO EXCHANGE TRADED FD TR | 14,510 | $2.972M | 2.2% | $204.82 * | $28.23 | +7.2% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| USMV | ISHARES TR | 34,654 | $2.332M | 1.7% | $67.29 | $52.55 | +29.2% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 16,720 | $2.324M | 1.7% | $139.00 * | $22.10 | +26.2% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| SPTL | SPDR SERIES TR | 28,997 | $1.941M | 1.4% | $66.94 * | $46.23 | -2.4% | SPDR Communications Svcs - ETF | 78464A664 |
| MBB | ISHARES TR | 14,741 | $1.623M | 1.2% | $110.10 | $110.50 | -0.3% | iShares Barclays MBS - ETF | 464288588 |
| RSPU | INVESCO EXCHANGE TRADED FD TR | 14,253 | $1.404M | 1.0% | $98.51 * | $52.03 | -3.9% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHO | SCHWAB STRATEGIC TR | 26,929 | $1.384M | 1.0% | $51.39 * | $25.53 | +0.6% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 4,920 | $1.237M | 0.9% | $251.42 * | $18.76 | +35.1% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 7,114 | $1.117M | 0.8% | $157.01 * | $26.28 | +20.2% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD TR | 8,832 | $1.084M | 0.8% | $122.74 * | $35.60 | +14.5% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| — | SPDR SERIES TR | 21,139 | $1.052M | 0.8% | $49.77 | $47.96 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| BND | VANGUARD BOND INDEX | 9,140 | $805K | 0.6% | $88.07 | $82.36 | +7.1% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | INVESCO EXCHANGE TRADED FD TR | 6,048 | $766K | 0.6% | $126.65 | $126.65 | — | Invesco S&P 500 Equal Weight - ETF | 78355W106 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 23,427 | $735K | 0.5% | $31.37 | $42.14 | -26.2% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD TR | 15,331 | $727K | 0.5% | $47.42 | $45.07 | +6.5% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| SCHH | SCHWAB STRATEGIC TR | 16,475 | $619K | 0.5% | $37.57 * | $21.16 | -10.3% | Schwab REIT Fund - ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 10,556 | $618K | 0.5% | $58.54 | $56.57 | +3.5% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| AGG | ISHARES TR | 5,226 | $617K | 0.5% | $118.06 | $112.34 | +5.2% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| — | SPDR SERIES TR | 10,482 | $550K | 0.4% | $52.47 | $47.59 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | GLOBAL X FDS | 19,779 | $538K | 0.4% | $27.20 | $6.26 | — | Global X MLP - ETF | 37950E473 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,434 | $436K | 0.3% | $58.65 | $44.80 | +30.3% | Vanguard International Equity - ETF | 922042775 |
| IWM | ISHARES TR | 2,129 | $418K | 0.3% | $196.34 | $174.99 | +12.0% | iShares Russell 2000 - ETF | 464287655 |
| VOT | VANGUARD INDEX FUNDS | 1,841 | $390K | 0.3% | $211.84 | $184.08 | +15.2% | Vanguard Mid Cap Growth - ETF | 922908538 |
| — | INVESCO EXCHANGE TRADED FD TR | 25,483 | $387K | 0.3% | $15.19 | $14.72 | — | Invesco Preferred - ETF | 73936T565 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 12,558 | $362K | 0.3% | $28.83 | $29.08 | -0.8% | Invesco Emerging Market Debt - ETF | 46138E784 |
| ACWI | ISHARES TR | 3,478 | $315K | 0.2% | $90.57 | $62.02 | +46.3% | iShares MSCI ACWI - ETF | 464288257 |
| — | INVESCO EXCHANGE TRADED FD TR | 11,754 | $298K | 0.2% | $25.35 | $24.51 | — | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 |
| IFLN | INVESCO EXCHANGE TRADED FD TR | 15,107 | $293K | 0.2% | $19.39 | $19.06 | +2.0% | Invesco High Yield Corporate Bond - ETF | 46138E719 |
| — | INVESCO EXCHANGE TRADED FD TR | 13,050 | $290K | 0.2% | $22.22 | $22.81 | — | Invesco Senior Bank Loan - ETF | 4613IG508 |
| KRE | SELECT SECTOR SPDR TR | 4,371 | $226K | 0.2% | $51.70 | $45.73 | +13.6% | Sector SPDR Regional Banking - ETF | 78464A698 |