Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 112,106 | $11.07M | 6.6% | $98.76 | $78.10 | +26.5% | iShares U.S. Total Stock Market - ETF | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 185,359 | $10.12M | 6.1% | $54.60 * | $26.80 | +1.9% | Schwab US Aggregate Bond - ETF | 808524839 |
| XHB | SPDR SERIES TR | 96,600 | $7.075M | 4.2% | $73.24 | $73.88 | -0.9% | SPDR SANDamp;P Homebuilders - ETF | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 188,571 | $6.919M | 4.1% | $36.69 | $36.58 | +0.3% | Sector SPDR Financial Select - ETF | 81369Y605 |
| EEMV | ISHARES TR | 106,668 | $6.844M | 4.1% | $64.16 | $55.88 | +14.8% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| — | INVESCO EXCHANGE TRADED FD TR | 87,179 | $6.588M | 3.9% | $75.57 | $75.57 | — | Invesco SANDamp;P 500 High Beta - ETF | 73937B829 |
| IJR | ISHARES TR | 58,124 | $6.567M | 3.9% | $112.98 | $105.06 | +7.5% | iShares SANDamp;P SmallCap 600 - ETF | 464287804 |
| KRE | SELECT SECTOR SPDR TR | 98,160 | $6.432M | 3.9% | $65.53 | $67.35 | -2.7% | Sector SPDR Regional Banking - ETF | 78464A698 |
| JETS | ETF SER SOLUTIONS | 252,404 | $6.103M | 3.7% | $24.18 | $26.12 | -7.4% | US Global Jets - ETF | 26922A842 |
| SJNK | SPDR SERIES TR | 220,768 | $6.089M | 3.7% | $27.58 | $27.14 | +1.6% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| HYS | PIMCO | 57,322 | $5.729M | 3.4% | $99.94 | $98.42 | +1.5% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| BLOK | AMPLIFY ETF TR | 120,163 | $5.728M | 3.4% | $47.67 | $48.96 | -2.6% | Amplify Trnsfrmtnl Data Sharing - ETF | 032108607 |
| HYD | VANECK VECTORS | 90,045 | $5.728M | 3.4% | $63.61 | $62.16 | +2.3% | Vaneck Vectors High Yield Muni Bond - ETF | 92189H409 |
| ANGL | VANECK VECTORS | 170,048 | $5.595M | 3.4% | $32.90 | $32.25 | +2.0% | Vaneck Vectors Fallen | 92189F437 |
| XME | SPDR SERIES TR | 128,058 | $5.514M | 3.3% | $43.06 | $43.46 | -0.9% | Spdr SANDamp;P Metals ANDamp; Mining | 78464A755 |
| EFAV | ISHARES TR | 68,750 | $5.193M | 3.1% | $75.53 | $69.08 | +9.4% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 49,732 | $5.181M | 3.1% | $104.18 * | $16.14 | +61.4% | Schwab US Small Cap - ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 76,765 | $4.799M | 2.9% | $62.52 * | $29.30 | +6.7% | Schwab US TIPS - ETF | 808524870 |
| IAGG | ISHARES TR | 83,993 | $4.628M | 2.8% | $55.10 | $54.09 | +1.9% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| RSPS | INVESCO EXCHANGE TRADED FD TR | 16,725 | $3.853M | 2.3% | $230.37 * | $28.96 | +11.3% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 17,323 | $2.849M | 1.7% | $164.46 * | $23.18 | +41.9% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| USMV | ISHARES TR | 37,817 | $2.784M | 1.7% | $73.62 | $56.58 | +30.1% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| — | INVESCO EXCHANGE TRADED FD TR | 18,112 | $2.73M | 1.6% | $150.73 | $142.54 | — | Invesco SANDamp;P 500 Equal Weight - ETF | 78355W106 |
| MBB | ISHARES TR | 21,542 | $2.331M | 1.4% | $108.21 | $109.96 | -1.6% | iShares Barclays MBS - ETF | 464288588 |
| SPTL | SPDR SERIES TR | 28,443 | $2.303M | 1.4% | $80.97 * | $45.62 | -9.5% | SPDR Communications Svcs - ETF | 78464A664 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 6,167 | $1.789M | 1.1% | $290.09 * | $21.33 | +36.0% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED FD TR | 17,299 | $1.787M | 1.1% | $103.30 * | $52.18 | -1.0% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHO | SCHWAB STRATEGIC TR | 34,294 | $1.757M | 1.1% | $51.23 * | $25.56 | +0.2% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| VEU | VANGUARD INDEX FUNDS | 27,717 | $1.757M | 1.1% | $63.39 | $58.28 | +8.8% | Vanguard International Equity - ETF | 922042775 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 7,059 | $1.317M | 0.8% | $186.57 * | $27.51 | +35.6% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| IJJ | ISHARES TR | 12,431 | $1.309M | 0.8% | $105.30 | $102.94 | +2.3% | Ishares SANDamp;P Mid Cap - ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 12,040 | $1.233M | 0.7% | $102.41 | $96.14 | +6.5% | Sector SPDR Industrials - ETF | 81369Y704 |
| RSPD | INVESCO EXCHANGE TRADED FD TR | 7,739 | $1.147M | 0.7% | $148.21 * | $35.60 | +38.7% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| — | SPDR SERIES TR | 21,970 | $1.089M | 0.7% | $49.57 | $48.11 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| IWM | ISHARES TR | 4,336 | $995K | 0.6% | $229.47 | $201.75 | +13.7% | iShares Russell 2000 - ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 16,886 | $773K | 0.5% | $45.78 * | $21.33 | +7.4% | Schwab REIT Fund - ETF | 808524847 |
| BND | VANGUARD INDEX FUNDS | 8,986 | $772K | 0.5% | $85.91 | $82.53 | +4.1% | Vanguard Bond Index Fund - ETF | 921937835 |
| IEMG | ISHARES TR | 11,339 | $760K | 0.5% | $67.03 | $65.85 | +1.7% | Ishares Etf | 46434G103 |
| RSPF | INVESCO EXCHANGE TRADED FD TR | 11,703 | $699K | 0.4% | $59.73 | $45.07 | +32.6% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 14,899 | $675K | 0.4% | $45.31 | $42.14 | +7.5% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| BNDX | VANGUARD INDEX FUNDS | 11,619 | $663K | 0.4% | $57.06 | $56.61 | +0.9% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| AGG | ISHARES TR | 5,477 | $632K | 0.4% | $115.39 | $113.49 | +1.6% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| — | GLOBAL X FDS | 16,294 | $630K | 0.4% | $38.66 | $6.26 | — | Global X MLP - ETF | 37950E473 |
| — | SPDR SERIES TR | 11,156 | $581K | 0.3% | $52.08 | $48.22 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| XLK | SELECT SECTOR SPDR TR | 3,787 | $559K | 0.3% | $147.61 * | $70.05 | +5.4% | Sector SPDR Technology - ETF | 81369Y803 |
| SUSL | ISHARES TR | 7,053 | $530K | 0.3% | $75.15 | $72.95 | +2.9% | Ishares Esg Msci Usa | 46435U218 |
| — | JPMORGAN CHASE AND CO | 13,555 | $494K | 0.3% | $36.44 | $36.44 | — | Alerian MLP - ETF | 00162Q866 |
| — | INVESCO EXCHANGE TRADED FD TR | 30,305 | $464K | 0.3% | $15.31 | $14.80 | — | Invesco Preferred - ETF | 73936T565 |
| — | INVESCO EXCHANGE TRADED FD TR | 20,579 | $456K | 0.3% | $22.16 | $22.16 | — | Invesco Senior Bank Loan - ETF | 4613IG508 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $442K | 0.3% | $104.05 * | $16.87 | +2.7% | Schwab US Large Cap - ETF | 808524201 |
| FLOT | ISHARES TR | 8,375 | $426K | 0.3% | $50.87 | $50.78 | +0.1% | iShares Floating Rate Bond - ETF | 46429B655 |
| SDY | SPDR SERIES TR | 3,255 | $398K | 0.2% | $122.27 | $123.59 | -1.1% | SPDR SANDamp;P Dividend - ETF | 78464A763 |
| TIP | ISHARES TR | 2,983 | $382K | 0.2% | $128.06 | $126.13 | +1.5% | IShares Barclays TIPS - ETF | 464287176 |
| VCIT | VANGUARD INDEX FUNDS | 3,892 | $365K | 0.2% | $93.78 | $94.09 | +1.0% | Vanguard Corporate Bond - ETF | 92206C870 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 12,653 | $349K | 0.2% | $27.58 | $28.77 | -4.0% | Invesco Emerging Market Debt - ETF | 46138E784 |
| ACWI | ISHARES TR | 3,434 | $347K | 0.2% | $101.05 | $62.02 | +63.2% | iShares MSCI ACWI - ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 3,036 | $317K | 0.2% | $104.41 * | $16.92 | +2.7% | Schwab US Broad Market - ETF | 808524102 |
| PFF | ISHARES TR | 6,937 | $273K | 0.2% | $39.35 | $38.74 | +1.6% | iShares SANDamp;P US Preferred Stock - ETF | 464288687 |
| IFLN | INVESCO EXCHANGE TRADED FD TR | 13,758 | $269K | 0.2% | $19.55 | $19.43 | +0.6% | Invesco High Yield Corporate Bond - ETF | 46138E719 |
| XLP | SELECT SECTOR SPDR TR | 3,711 | $260K | 0.2% | $70.06 | $70.01 | -0.1% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| — | INVESCO EXCHANGE TRADED FD TR | 9,545 | $243K | 0.1% | $25.46 | $25.46 | — | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 |
| SCHG | SCHWAB STRATEGIC TR | 1,640 | $239K | 0.1% | $145.73 * | $17.30 | +5.5% | Schwab US Large-Cap Growth - ETF | 808524300 |
| EMB | ISHARES TR | 2,099 | $236K | 0.1% | $112.43 | $111.28 | +1.1% | iShares JPM Emerging Market Bonds - ETF | 464288281 |
| — | INVESCO EXCHANGE TRADED FD TR | 5,568 | $224K | 0.1% | $40.23 | $40.23 | — | Invesco SANDamp;P 500 High Div. Low Vol. - ETF | 73937B654 |
| XLY | SELECT SECTOR SPDR TR | 1,177 | $210K | 0.1% | $178.42 * | $87.08 | +2.5% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 2,522 | $208K | 0.1% | $82.47 * | $42.13 | -2.3% | Sector SPDR Materials - ETF | 81369Y100 |