Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 132,375 | $13.43M | 8.8% | $101.43 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 129,693 | $10.87M | 7.1% | $83.78 | $81.02 | +3.4% | iShares U.S. Total Stock Market - ETF | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 105,031 | $10.49M | 6.9% | $99.84 | $99.91 | -0.1% | Goldman Sachs Access Treasury | 381430529 |
| EEMV | ISHARES INC | 126,242 | $6.998M | 4.6% | $55.43 | $56.63 | -2.1% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 98,541 | $6.911M | 4.5% | $70.13 * | $34.90 | +0.5% | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 132,455 | $6.341M | 4.2% | $47.87 * | $26.78 | -10.6% | Schwab US Aggregate Bond - ETF | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 75,645 | $5.409M | 3.6% | $71.51 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE TR | 86,602 | $5.407M | 3.6% | $62.44 * | $190.95 | -1.9% | WisdomTree Japan Hedged Equity | 97717W851 |
| EFAV | ISHARES TR | 83,281 | $5.273M | 3.5% | $63.32 | $69.58 | -9.0% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| KWEB | KRANESHARES TR | 160,534 | $5.259M | 3.5% | $32.76 | $28.73 | +14.0% | KraneShares CSI China Internet | 500767306 |
| TAN | INVESCO EXCH TRADED FD TR II | 73,066 | $5.216M | 3.4% | $71.39 | $69.26 | +3.1% | Invesco Solar ETF | 46138G706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 285,719 | $5.154M | 3.4% | $18.04 | $19.03 | -5.2% | Invesco Optimum Yield Diversif | 46090F100 |
| ASHR | DBX ETF TR | 141,453 | $4.833M | 3.2% | $34.17 | $31.24 | +9.4% | Xtrackers Harvest CSI 300 Chin | 233051879 |
| LIT | GLOBAL X FDS | 62,299 | $4.524M | 3.0% | $72.62 | $71.10 | +2.1% | Global X Lithium andand Battery Tec | 37954Y855 |
| SCHA | SCHWAB STRATEGIC TR | 113,194 | $4.413M | 2.9% | $38.99 * | $20.37 | -4.3% | Schwab US Small Cap - ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,275 | $3.258M | 2.1% | $134.21 | $157.74 | -14.9% | Invesco SandandP 500 Equal Weight - ETF | 46137V357 |
| BNDX | VANGUARD INDEX FUNDS | 55,095 | $2.729M | 1.8% | $49.53 | $52.11 | -4.9% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,681 | $2.585M | 1.7% | $154.97 * | $23.54 | +31.7% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| SHYG | ISHARES TR | 58,047 | $2.354M | 1.5% | $40.55 | $42.30 | -4.1% | iShares 0-5 Year High Yield Co | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,743 | $2.354M | 1.5% | $48.29 | $48.71 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,698 | $2.33M | 1.5% | $267.88 * | $30.36 | -11.8% | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| IAGG | ISHARES TR | 45,610 | $2.272M | 1.5% | $49.81 | $54.16 | -8.0% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| USMV | ISHARES TR | 31,516 | $2.213M | 1.5% | $70.22 | $70.04 | +0.2% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| XLC | SPDR SERIES TR | 37,677 | $2.045M | 1.3% | $54.28 | $75.62 | -28.2% | SPDR Communications Svcs - ETF | 81369Y852 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,497 | $1.999M | 1.3% | $114.25 * | $52.26 | +9.3% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHP | SCHWAB STRATEGIC TR | 30,430 | $1.698M | 1.1% | $55.80 * | $30.53 | -8.6% | Schwab US TIPS - ETF | 808524870 |
| VCIT | VANGUARD INDEX FUNDS | 19,746 | $1.58M | 1.0% | $80.02 | $81.63 | -2.0% | Vanguard Corporate Bond - ETF | 92206C870 |
| EFV | ISHARES TR | 33,964 | $1.474M | 1.0% | $43.40 | $50.84 | -14.6% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 15,317 | $1.446M | 1.0% | $94.40 | $104.08 | -9.3% | Ishares SandandP Mid Cap - ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 18,879 | $1.363M | 0.9% | $72.20 | $74.42 | -3.0% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,009 | $1.327M | 0.9% | $165.69 * | $29.22 | +13.4% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| — | ADVISORS INNER CIRCLE FD III | 45,057 | $1.268M | 0.8% | $28.14 | $25.08 | — | ADVOCATE RISING | 00775Y736 |
| HYG | ISHARES TR | 17,203 | $1.266M | 0.8% | $73.59 | $77.75 | -5.3% | iShares iBoxx High Yield Corpo | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 28,894 | $1.203M | 0.8% | $41.63 | $43.46 | -4.2% | SPDR Blackstone Senior Loan ET | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,788 | $1.132M | 0.7% | $236.42 * | $21.57 | +9.6% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,434 | $1.031M | 0.7% | $160.24 * | $27.74 | +15.6% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| SUSL | ISHARES TR | 15,147 | $1.006M | 0.7% | $66.42 | $75.56 | -12.1% | Ishares Esg Msci Usa | 46435U218 |
| SHM | SPDR SERIES TR | 21,115 | $998K | 0.7% | $47.26 | $49.13 | -3.8% | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,732 | $935K | 0.6% | $107.08 * | $37.33 | -4.4% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,404 | $870K | 0.6% | $76.29 | $76.84 | -0.8% | Vanguard Short-Term Corporate | 92206C409 |
| MBB | ISHARES TR | 6,814 | $664K | 0.4% | $97.45 | $109.41 | -10.9% | MBS ETF | 464288588 |
| VTIP | VANGUARD INDEX FUNDS | 12,592 | $631K | 0.4% | $50.11 | $52.45 | -4.5% | Vanguard Short Term TIPS - ETF | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 12,704 | $625K | 0.4% | $49.20 * | $25.54 | -3.7% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| VBR | VANGUARD INDEX FDS | 4,071 | $610K | 0.4% | $149.84 | $163.99 | -8.6% | Vanguard Small-Cap Value ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 28,765 | $607K | 0.4% | $21.10 | $22.55 | -6.5% | Schwab REIT Fund - ETF | 808524847 |
| TFI | SPDR SERIES TR | 12,819 | $588K | 0.4% | $45.87 | $51.21 | -10.4% | SPDR Barclays Municipal Bond - ETF | 78468R721 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,994 | $585K | 0.4% | $53.21 | $47.80 | +11.3% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| MLPA | GLOBAL X FDS | 14,734 | $543K | 0.4% | $36.85 | $35.88 | +2.8% | Global X MLP - ETF | 37954Y343 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,605 | $529K | 0.3% | $61.48 | $42.14 | +46.0% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| TSLA | TESLA INC | 600 | $404K | 0.3% | $673.33 * | $272.96 | -17.8% | Tesla Inc | 88160R101 |
| PGX | INVESCO EXCHANGE TRADED FD T | 32,635 | $403K | 0.3% | $12.35 | $14.90 | -17.2% | Invesco Preferred - ETF | 46138E511 |
| BIL | SPDR SER TR | 4,031 | $369K | 0.2% | $91.54 | $91.44 | +0.1% | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 |
| GOOG | ALPHABET INC | 144 | $316K | 0.2% | $2194.44 * | $143.45 | -24.3% | 02079K107 | |
| ACWI | ISHARES TR | 3,172 | $266K | 0.2% | $83.86 | $63.54 | +32.0% | iShares MSCI ACWI - ETF | 464288257 |
| HYS | PIMCO | 2,618 | $232K | 0.2% | $88.62 | $92.51 | -4.3% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $224K | 0.1% | $273.17 | $281.26 | -2.9% | Berkshire Hathaway B New | 084670702 |
| COST | COSTCO WHSL CORP NEW | 458 | $220K | 0.1% | $480.35 * | $418.22 | +9.6% | Costco Wholesale Co | 22160K105 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,784 | $218K | 0.1% | $18.50 | $28.57 | -35.1% | Invesco Emerging Market Debt - ETF | 46138E784 |
| BIV | VANGUARD INDEX FUNDS | 2,735 | $212K | 0.1% | $77.51 | $88.46 | -12.2% | Vanguard Intermediate Bond Index Fund - ETF | 921937819 |
| SPY | SPDR SandP 500 ETF TR | 552 | $208K | 0.1% | $376.81 | $445.21 | -15.3% | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 10,147 | $206K | 0.1% | $20.30 | $22.07 | -8.1% | Invesco Senior Bank Loan - ETF | 46138G508 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 11,487 | $194K | 0.1% | $16.89 | $19.43 | -13.3% | Invesco High Yield Corporate Bond - ETF | 46138E719 |