Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 108,583 | $11.62M | 7.2% | $106.98 | $78.38 | +36.5% | iShares U.S. Total Stock Market - ETF | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 199,914 | $10.78M | 6.7% | $53.90 * | $26.84 | +0.4% | Schwab US Aggregate Bond - ETF | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 149,867 | $9.425M | 5.8% | $62.89 * | $30.53 | +3.0% | Schwab US TIPS - ETF | 808524870 |
| EEMV | ISHARES INC | 111,978 | $7.034M | 4.4% | $62.82 | $56.18 | +11.8% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 170,906 | $6.674M | 4.1% | $39.05 | $38.82 | +0.6% | Sector SPDR Financial Select - ETF | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,811 | $5.691M | 3.5% | $52.79 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FUNDS | 48,643 | $5.643M | 3.5% | $116.01 | $106.06 | +9.4% | Vanguard REIT - ETF | 922908553 |
| EFAV | ISHARES TR | 67,786 | $5.204M | 3.2% | $76.77 | $69.31 | +10.8% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| INDA | ISHARES TR | 112,628 | $5.163M | 3.2% | $45.84 | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| ANGL | VANECK VECTORS | 153,396 | $5.057M | 3.1% | $32.97 | $32.25 | +2.2% | Vaneck Vectors Fallen | 92189F437 |
| IAGG | ISHARES TR | 92,020 | $5.018M | 3.1% | $54.53 | $54.22 | +0.6% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| XLE | SELECT SECTOR SPDR TR | 90,109 | $5.001M | 3.1% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 24,445 | $4.998M | 3.1% | $204.46 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FUNDS | 11,266 | $4.918M | 3.1% | $436.53 | $405.71 | +7.6% | Vanguard Sandamp;P 500 - ETF | 922908363 |
| XOP | SPDR SER TR | 50,283 | $4.821M | 3.0% | $95.88 | $102.44 | -6.4% | Sandamp;P OILGAS EXP | 78468R556 |
| SCHA | SCHWAB STRATEGIC TR | 46,733 | $4.785M | 3.0% | $102.39 * | $16.24 | +57.6% | Schwab US Small Cap - ETF | 808524607 |
| HYS | PIMCO | 44,681 | $4.428M | 2.7% | $99.10 | $98.42 | +0.7% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| VTIP | VANGUARD INDEX FUNDS | 74,421 | $3.825M | 2.4% | $51.40 | $52.45 | -2.0% | Vanguard Short Term TIPS - ETF | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,748 | $3.702M | 2.3% | $162.74 | $158.00 | +3.0% | Invesco Sandamp;P 500 Equal Weight - ETF | 46137V357 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,540 | $2.978M | 1.8% | $180.05 * | $23.33 | +54.3% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| MBB | ISHARES TR | 25,355 | $2.724M | 1.7% | $107.43 | $109.71 | -2.1% | MBS ETF | 464288588 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,231 | $2.638M | 1.6% | $320.50 * | $30.44 | +5.3% | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| USMV | ISHARES TR | 32,195 | $2.605M | 1.6% | $80.91 | $70.04 | +15.5% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| XLC | SPDR SERIES TR | 28,749 | $2.233M | 1.4% | $77.67 | $79.06 | -1.7% | SPDR Communications Svcs - ETF | 81369Y852 |
| VEA | FTSE DEV MKT ETF | 42,966 | $2.194M | 1.4% | $51.06 | $51.35 | -0.6% | VANGUARD TAX-MANAGED INTL FD | 921943858 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,089 | $2.065M | 1.3% | $114.16 * | $52.26 | +9.2% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHO | SCHWAB STRATEGIC TR | 39,021 | $1.984M | 1.2% | $50.84 * | $25.56 | -0.5% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 10,900 | $1.895M | 1.2% | $173.85 * | $76.61 | +13.5% | Sector SPDR Technology - ETF | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,720 | $1.853M | 1.1% | $323.95 * | $21.33 | +51.9% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| IJJ | ISHARES TR | 15,674 | $1.735M | 1.1% | $110.69 | $103.99 | +6.4% | Ishares Sandamp;P Mid Cap - ETF | 464287705 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,590 | $1.289M | 0.8% | $169.83 * | $28.96 | +17.3% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,295 | $1.244M | 0.8% | $197.62 * | $27.51 | +43.7% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| SUSL | ISHARES TR | 14,584 | $1.23M | 0.8% | $84.34 | $75.54 | +11.7% | Ishares Esg Msci Usa | 46435U218 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,904 | $1.081M | 0.7% | $156.58 * | $35.60 | +46.6% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| SHM | SPDR SERIES TR | 20,770 | $1.021M | 0.6% | $49.16 | $49.27 | -0.2% | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 |
| IJR | ISHARES TR | 8,855 | $1.014M | 0.6% | $114.51 | $113.97 | +0.5% | CORE Sandamp;P SCP ETF | 464287804 |
| — | ADVISORS INNER CIRCLE FD III | 36,684 | $896K | 0.6% | $24.42 | $24.42 | — | ADVOCATE RISING | 00775Y736 |
| SCHH | SCHWAB STRATEGIC TR | 16,738 | $882K | 0.5% | $52.69 * | $21.38 | +23.2% | Schwab REIT Fund - ETF | 808524847 |
| SJNK | SPDR SERIES TR | 31,558 | $857K | 0.5% | $27.16 | $27.17 | -0.1% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| BND | VANGUARD INDEX FUNDS | 8,823 | $748K | 0.5% | $84.78 | $82.53 | +2.7% | Vanguard Bond Index Fund - ETF | 921937835 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,978 | $715K | 0.4% | $47.74 | $42.14 | +13.4% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| BNDX | VANGUARD INDEX FUNDS | 11,910 | $657K | 0.4% | $55.16 | $56.62 | -2.6% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,556 | $615K | 0.4% | $64.36 | $45.07 | +42.8% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| MLPA | GLOBAL X FDS | 16,509 | $577K | 0.4% | $34.95 | $35.88 | -2.5% | Global X MLP - ETF | 37954Y343 |
| TFI | SPDR SERIES TR | 10,897 | $564K | 0.3% | $51.76 | $51.57 | +0.3% | SPDR Barclays Municipal Bond - ETF | 78468R721 |
| GOOG | ALPHABET INC | 189 | $546K | 0.3% | $2888.89 * | $143.45 | +0.1% | 02079K107 | |
| FLOT | ISHARES TR | 9,910 | $503K | 0.3% | $50.76 | $50.78 | -0.1% | iShares Floating Rate Bond - ETF | 46429B655 |
| PGX | INVESCO EXCHANGE TRADED FD T | 32,629 | $489K | 0.3% | $14.99 | $14.90 | +0.6% | Invesco Preferred - ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $484K | 0.3% | $113.94 * | $16.87 | +12.4% | Schwab US Large Cap - ETF | 808524201 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 21,294 | $471K | 0.3% | $22.12 | $22.07 | +0.1% | Invesco Senior Bank Loan - ETF | 46138G508 |
| TIP | ISHARES TR | 3,323 | $429K | 0.3% | $129.10 | $126.42 | +2.2% | IShares Barclays TIPS - ETF | 464287176 |
| AMLP | JP MORGAN CHASE and CO | 13,001 | $426K | 0.3% | $32.77 | $33.87 | -3.3% | Alerian MLP - ETF | 00162Q452 |
| SDY | SPDR SERIES TR | 3,255 | $420K | 0.3% | $129.03 | $123.59 | +4.5% | SPDR Sandamp;P Dividend - ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 3,507 | $371K | 0.2% | $105.79 | $96.14 | +10.1% | Sector SPDR Industrials - ETF | 81369Y704 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,930 | $367K | 0.2% | $26.35 | $28.57 | -7.8% | Invesco Emerging Market Debt - ETF | 46138E784 |
| VCIT | VANGUARD INDEX FUNDS | 3,892 | $365K | 0.2% | $93.78 | $94.09 | -1.4% | Vanguard Corporate Bond - ETF | 92206C870 |
| AMZN | AMAZON COM INC | 103 | $343K | 0.2% | $3330.10 * | $172.49 | -3.3% | Amazon Com Inc | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 2,910 | $329K | 0.2% | $113.06 * | $16.92 | +11.3% | Schwab US Broad Market - ETF | 808524102 |
| ACWI | ISHARES TR | 3,034 | $321K | 0.2% | $105.80 | $62.02 | +70.6% | iShares MSCI ACWI - ETF | 464288257 |
| AAPL | APPLE INC | 1,690 | $300K | 0.2% | $177.51 * | $154.71 | +12.4% | Apple | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 14,471 | $281K | 0.2% | $19.42 | $19.43 | -0.0% | Invesco High Yield Corporate Bond - ETF | 46138E719 |
| PFF | ISHARES TR | 6,937 | $274K | 0.2% | $39.50 | $38.74 | +1.8% | iShares Sandamp;P US Preferred Stock - ETF | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 1,640 | $269K | 0.2% | $164.02 * | $17.30 | +18.3% | Schwab US Large-Cap Growth - ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 3,377 | $260K | 0.2% | $76.99 | $70.01 | +10.1% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 457 | $260K | 0.2% | $568.93 * | $418.22 | +29.4% | Costco Wholesale Co | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,136 | $256K | 0.2% | $25.26 | $25.45 | — | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 |
| STIP | ISHARES TR | 2,368 | $251K | 0.2% | $106.00 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $242K | 0.2% | $298.77 | $280.86 | +6.5% | Berkshire Hathaway B New | 084670702 |
| EMB | ISHARES TR | 2,099 | $229K | 0.1% | $109.10 | $111.28 | -2.0% | iShares JPM Emerging Market Bonds - ETF | 464288281 |
| SPHD | INVESCO | 5,568 | $224K | 0.1% | $40.23 * | $43.52 | +4.0% | Powershares Sandamp;P 500 High Div. Low Vol. - ETF | 46138E362 |
| BIV | VANGUARD INDEX FUNDS | 2,434 | $213K | 0.1% | $87.51 | $90.48 | -3.2% | Vanguard Intermediate Bond Index Fund - ETF | 921937819 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,041 | $209K | 0.1% | $68.73 | $64.38 | +6.6% | Sandamp;P500 LOW VOL | 46138E354 |