Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 188,609 | $19.79M | 11.7% | $104.94 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 117,278 | $11.84M | 7.0% | $100.94 | $79.96 | +26.2% | iShares U.S. Total Stock Market - ETF | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 213,136 | $10.78M | 6.4% | $50.57 * | $26.78 | -5.6% | Schwab US Aggregate Bond - ETF | 808524839 |
| EEMV | ISHARES INC | 119,996 | $7.323M | 4.3% | $61.03 | $56.57 | +7.9% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| EWZ | ISHARES INC | 193,320 | $7.309M | 4.3% | $37.81 | $32.31 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| COPX | GLOBAL X FDS | 145,493 | $6.621M | 3.9% | $45.51 | $41.11 | +10.7% | GLOBAL X COPPER | 37954Y830 |
| ITA | ISHARES TR | 58,292 | $6.458M | 3.8% | $110.79 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 163,996 | $6.289M | 3.7% | $38.35 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| AMLP | JP MORGAN CHASE and CO | 162,787 | $6.235M | 3.7% | $38.30 | $36.56 | +4.8% | Alerian MLP - ETF | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 83,224 | $6.197M | 3.7% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| GUNR | FLEXSHARES TR | 129,767 | $6.077M | 3.6% | $46.83 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| SLV | ISHARES SILVER TR | 255,674 | $5.85M | 3.5% | $22.88 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 78,020 | $5.628M | 3.3% | $72.14 | $69.74 | +3.4% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 89,853 | $5.455M | 3.2% | $60.71 * | $30.53 | -0.6% | Schwab US TIPS - ETF | 808524870 |
| IAGG | ISHARES TR | 98,638 | $5.142M | 3.0% | $52.13 | $54.16 | -3.7% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 103,385 | $4.896M | 2.9% | $47.36 * | $20.28 | +16.8% | Schwab US Small Cap - ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,067 | $4.111M | 2.4% | $157.71 | $157.74 | -0.0% | Invesco SandP 500 Equal Weight - ETF | 46137V357 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,831 | $3.108M | 1.8% | $184.66 * | $23.54 | +56.9% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| MBB | ISHARES TR | 26,883 | $2.739M | 1.6% | $101.89 | $109.41 | -6.9% | MBS ETF | 464288588 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,402 | $2.575M | 1.5% | $306.47 * | $30.43 | +0.7% | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| USMV | ISHARES TR | 31,969 | $2.48M | 1.5% | $77.58 | $70.04 | +10.8% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| XLC | SPDR SERIES TR | 32,535 | $2.238M | 1.3% | $68.79 | $78.06 | -11.9% | SPDR Communications Svcs - ETF | 81369Y852 |
| EFV | ISHARES TR | 43,399 | $2.181M | 1.3% | $50.25 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,768 | $2.149M | 1.3% | $120.95 * | $52.26 | +15.7% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHO | SCHWAB STRATEGIC TR | 41,098 | $2.036M | 1.2% | $49.54 * | $25.54 | -3.0% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| IJJ | ISHARES TR | 16,034 | $1.758M | 1.0% | $109.64 | $104.08 | +5.3% | Ishares SandP Mid Cap - ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 19,548 | $1.483M | 0.9% | $75.86 | $74.42 | +2.0% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,048 | $1.362M | 0.8% | $169.23 * | $29.22 | +15.9% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,538 | $1.312M | 0.8% | $289.11 * | $21.33 | +35.5% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 8,130 | $1.292M | 0.8% | $158.92 * | $76.61 | +3.7% | Sector SPDR Technology - ETF | 81369Y803 |
| SUSL | ISHARES TR | 14,967 | $1.185M | 0.7% | $79.17 | $75.61 | +4.7% | Ishares Esg Msci Usa | 46435U218 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,232 | $1.175M | 0.7% | $188.54 * | $27.51 | +37.1% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| SHM | SPDR SERIES TR | 23,875 | $1.13M | 0.7% | $47.33 | $49.13 | -3.7% | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,807 | $1.057M | 0.6% | $135.39 * | $36.93 | +22.2% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| VTIP | VANGUARD INDEX FUNDS | 18,524 | $949K | 0.6% | $51.23 | $52.45 | -2.4% | Vanguard Short Term TIPS - ETF | 922020805 |
| BNDX | VANGUARD INDEX FUNDS | 17,379 | $911K | 0.5% | $52.42 | $55.70 | -5.8% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| — | ADVISORS INNER CIRCLE FD III | 37,073 | $906K | 0.5% | $24.44 | $24.42 | — | ADVOCATE RISING | 00775Y736 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,337 | $764K | 0.5% | $67.39 | $42.14 | +59.8% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| SCHH | SCHWAB STRATEGIC TR | 29,220 | $727K | 0.4% | $24.88 | $22.55 | +10.4% | Schwab REIT Fund - ETF | 808524847 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,117 | $708K | 0.4% | $63.69 | $47.80 | +33.3% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| MLPA | GLOBAL X FDS | 16,533 | $666K | 0.4% | $40.28 | $35.88 | +12.3% | Global X MLP - ETF | 37954Y343 |
| BND | VANGUARD INDEX FUNDS | 8,329 | $662K | 0.4% | $79.48 | $82.53 | -3.6% | Vanguard Bond Index Fund - ETF | 921937835 |
| TFI | SPDR SERIES TR | 12,457 | $596K | 0.4% | $47.84 | $51.36 | -6.8% | SPDR Barclays Municipal Bond - ETF | 78468R721 |
| IJR | ISHARES TR | 5,184 | $559K | 0.3% | $107.83 | $113.97 | -5.3% | CORE SandP SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 189 | $527K | 0.3% | $2788.36 * | $143.45 | -3.4% | 02079K107 | |
| PGX | INVESCO EXCHANGE TRADED FD T | 32,478 | $441K | 0.3% | $13.58 | $14.90 | -9.0% | Invesco Preferred - ETF | 46138E511 |
| FLOT | ISHARES TR | 6,889 | $348K | 0.2% | $50.52 | $50.78 | -0.5% | iShares Floating Rate Bond - ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,552 | $321K | 0.2% | $48.99 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 3,129 | $312K | 0.2% | $99.71 | $63.16 | +58.0% | iShares MSCI ACWI - ETF | 464288257 |
| BIV | VANGUARD INDEX FUNDS | 3,654 | $299K | 0.2% | $81.83 | $88.46 | -7.4% | Vanguard Intermediate Bond Index Fund - ETF | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $286K | 0.2% | $353.09 | $280.86 | +25.7% | Berkshire Hathaway B New | 084670702 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,577 | $284K | 0.2% | $22.58 | $28.57 | -20.9% | Invesco Emerging Market Debt - ETF | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 458 | $264K | 0.2% | $576.42 * | $418.22 | +31.5% | Costco Wholesale Co | 22160K105 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 11,735 | $255K | 0.2% | $21.73 | $22.07 | -1.4% | Invesco Senior Bank Loan - ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,208 | $250K | 0.1% | $24.49 | $25.45 | — | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 |
| SPY | SPDR SandP 500 ETF TR | 552 | $249K | 0.1% | $451.09 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 76 | $248K | 0.1% | $3263.16 * | $172.49 | -5.5% | Amazon Com Inc | 023135106 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 13,175 | $242K | 0.1% | $18.37 | $19.43 | -5.4% | Invesco High Yield Corporate Bond - ETF | 46138E719 |