Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 96,471 | $8.837M | 6.5% | $91.60 | $75.17 | +21.9% | iShares U.S. Total Stock Market - ETF | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 161,144 | $8.694M | 6.4% | $53.95 * | $26.75 | +0.9% | Schwab US Aggregate Bond - ETF | 808524839 |
| INDA | ISHARES TR | 154,703 | $6.525M | 4.8% | $42.18 | $41.97 | +0.5% | iShares MSCI India - ETF | 46429B598 |
| EWY | ISHARES TR | 67,896 | $6.09M | 4.5% | $89.70 | $90.92 | -1.3% | iShares MSCI South Korea - ETF | 464286772 |
| SOXX | ISHARES TR | 14,068 | $5.965M | 4.4% | $424.01 * | $136.83 | +3.3% | iShares PHLX Semiconductor - ETF | 464287523 |
| IJR | ISHARES TR | 54,836 | $5.951M | 4.4% | $108.52 | $104.67 | +3.7% | iShares S&P SmallCap 600 - ETF | 464287804 |
| IGV | ISHARES TR | 16,890 | $5.767M | 4.2% | $341.44 * | $70.89 | -3.7% | iShares Expanded Tech. Software - ETF | 464287515 |
| EEMV | ISHARES TR | 90,788 | $5.734M | 4.2% | $63.16 | $54.49 | +15.9% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XBI | SPDR SERIES TR | 41,652 | $5.65M | 4.2% | $135.65 | $149.72 | -9.4% | SPDR S&P Biotech - ETF | 78464A870 |
| ASHR | XTRACKER | 143,939 | $5.559M | 4.1% | $38.62 | $37.50 | +3.0% | XTracker Harvest CSI China - ETF | 233051879 |
| HYS | PIMCO | 53,317 | $5.288M | 3.9% | $99.18 | $98.35 | +0.8% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| SJNK | SPDR SERIES TR | 191,393 | $5.231M | 3.9% | $27.33 | $27.10 | +0.8% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| HYD | VANECK VECTORS | 83,051 | $5.162M | 3.8% | $62.15 | $62.11 | +0.1% | Vaneck Vectors High Yield Muni Bond - ETF | 92189H409 |
| CWB | SPDR SERIES TR | 61,406 | $5.118M | 3.8% | $83.35 | $86.49 | -3.6% | SPDR Convertable Bond Fund - ETF | 78464A359 |
| — | SPDR SERIES TR | 46,680 | $5.079M | 3.7% | $108.80 | $108.80 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| SCHA | SCHWAB STRATEGIC TR | 45,670 | $4.552M | 3.4% | $99.67 * | $15.30 | +62.9% | Schwab US Small Cap - ETF | 808524607 |
| EFAV | ISHARES TR | 59,003 | $4.307M | 3.2% | $73.00 | $68.04 | +7.3% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 63,477 | $3.882M | 2.9% | $61.16 * | $28.94 | +5.7% | Schwab US TIPS - ETF | 808524870 |
| IAGG | ISHARES TR | 70,527 | $3.869M | 2.8% | $54.86 | $53.93 | +1.7% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| RSPS | INVESCO EXCHANGE TRADED FD TR | 13,854 | $2.973M | 2.2% | $214.60 * | $28.23 | +11.8% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 15,688 | $2.447M | 1.8% | $155.98 * | $22.10 | +41.2% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| USMV | ISHARES TR | 30,079 | $2.081M | 1.5% | $69.18 | $52.55 | +31.7% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| SPTL | SPDR SERIES TR | 25,635 | $1.88M | 1.4% | $73.34 * | $46.23 | -15.7% | SPDR Communications Svcs - ETF | 78464A664 |
| MBB | ISHARES TR | 17,066 | $1.85M | 1.4% | $108.40 | $110.36 | -1.8% | iShares Barclays MBS - ETF | 464288588 |
| RSPU | INVESCO EXCHANGE TRADED FD TR | 14,470 | $1.497M | 1.1% | $103.46 * | $52.00 | -0.5% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHO | SCHWAB STRATEGIC TR | 27,827 | $1.428M | 1.1% | $51.32 * | $25.54 | +0.5% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 4,440 | $1.198M | 0.9% | $269.82 * | $18.76 | +43.8% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 6,263 | $1.113M | 0.8% | $177.71 * | $26.28 | +35.2% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD TR | 7,719 | $1.089M | 0.8% | $141.08 * | $35.60 | +32.1% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| — | SPDR SERIES TR | 19,978 | $990K | 0.7% | $49.55 | $47.96 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | INVESCO EXCHANGE TRADED FD TR | 6,341 | $898K | 0.7% | $141.62 | $127.34 | — | Invesco S&P 500 Equal Weight - ETF | 78355W106 |
| SWPPX | SCHWAB STRATEGIC TR | 13,850 | $844K | 0.6% | $60.94 | $60.94 | — | Schwab S&P 500 Index Fd | 808509855 |
| BND | VANGUARD INDEX FUNDS | 8,444 | $715K | 0.5% | $84.68 | $82.36 | +2.9% | Vanguard Bond Index Fund - ETF | 921937835 |
| RSPF | INVESCO EXCHANGE TRADED FD TR | 11,802 | $659K | 0.5% | $55.84 | $45.07 | +23.9% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 16,276 | $655K | 0.5% | $40.24 | $42.14 | -4.4% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 10,412 | $595K | 0.4% | $57.15 | $56.57 | +1.0% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 14,296 | $587K | 0.4% | $41.06 * | $21.16 | -2.9% | Schwab REIT Fund - ETF | 808524847 |
| — | GLOBAL X FDS | 16,210 | $536K | 0.4% | $33.07 | $6.26 | — | Global X MLP - ETF | 37950E473 |
| — | SPDR SERIES TR | 9,589 | $495K | 0.4% | $51.62 | $47.59 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,771 | $472K | 0.3% | $60.74 | $45.49 | +33.4% | Vanguard International Equity - ETF | 922042775 |
| IWM | ISHARES TR | 2,008 | $444K | 0.3% | $221.12 | $174.99 | +26.3% | iShares Russell 2000 - ETF | 464287655 |
| IJJ | ISHARES TR | 4,236 | $432K | 0.3% | $101.98 | $95.47 | +6.8% | Ishares S&P Mid Cap - ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 4,180 | $412K | 0.3% | $98.56 | $84.26 | +16.8% | Sector SPDR Industrials - ETF | 81369Y704 |
| — | INVESCO EXCHANGE TRADED FD TR | 27,082 | $406K | 0.3% | $14.99 | $14.73 | — | Invesco Preferred - ETF | 73936T565 |
| TIP | ISHARES TR | 3,065 | $385K | 0.3% | $125.61 | $126.13 | -0.5% | IShares Barclays TIPS - ETF | 464287176 |
| ACWI | ISHARES TR | 3,434 | $327K | 0.2% | $95.22 | $62.02 | +53.4% | iShares MSCI ACWI - ETF | 464288257 |
| KRE | SELECT SECTOR SPDR TR | 4,579 | $304K | 0.2% | $66.39 | $46.48 | +42.7% | Sector SPDR Regional Banking - ETF | 78464A698 |
| AGG | ISHARES TR | 2,647 | $301K | 0.2% | $113.71 | $112.34 | +1.3% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 10,230 | $274K | 0.2% | $26.78 | $29.08 | -8.0% | Invesco Emerging Market Debt - ETF | 46138E784 |
| IEMG | ISHARES TR | 4,182 | $269K | 0.2% | $64.32 | $65.79 | -2.2% | Ishares Core MSCI Emkt - ETF | 46434G103 |