Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 126,549 | $10.07M | 7.0% | $79.54 | $81.02 | -1.8% | iShares U.S. Total Stock Market - ETF | 464287150 |
| EEMV | ISHARES INC | 127,728 | $6.473M | 4.5% | $50.68 | $56.61 | -10.5% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 95,770 | $6.274M | 4.4% | $65.51 * | $34.90 | -6.2% | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 131,676 | $5.966M | 4.2% | $45.31 * | $26.78 | -15.4% | Schwab US Aggregate Bond - ETF | 808524839 |
| DXJ | WISDOMTREE TR | 85,710 | $5.287M | 3.7% | $61.68 * | $190.95 | -3.1% | WISDOMTREE TR | 97717W851 |
| EWZ | ISHARES INC | 178,068 | $5.276M | 3.7% | $29.63 | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| NEAR | ISHARES U S ETF TR | 104,100 | $5.128M | 3.6% | $49.26 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| INDA | ISHARES TR | 125,717 | $5.127M | 3.6% | $40.78 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,221 | $5.127M | 3.6% | $50.16 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 101,839 | $5.119M | 3.6% | $50.27 | $50.22 | +0.1% | iShares Floating Rate Bond - ETF | 46429B655 |
| AMLP | JP MORGAN CHASE and CO | 134,146 | $4.904M | 3.4% | $36.56 | $38.05 | -3.9% | Alerian MLP - ETF | 00162Q452 |
| ICVT | ISHARES TR | 71,014 | $4.893M | 3.4% | $68.90 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| EFAV | ISHARES TR | 84,966 | $4.844M | 3.4% | $57.01 | $69.44 | -17.9% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| XBI | SPDR SER TR | 60,856 | $4.827M | 3.4% | $79.32 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X FDS | 71,614 | $4.733M | 3.3% | $66.09 | $71.51 | -7.6% | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,070 | $4.495M | 3.1% | $73.60 | $69.26 | +6.3% | SOLAR ETF | 46138G706 |
| SCHA | SCHWAB STRATEGIC TR | 111,432 | $4.212M | 2.9% | $37.80 * | $20.37 | -7.2% | Schwab US Small Cap - ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,059 | $3.062M | 2.1% | $127.27 | $157.74 | -19.3% | Invesco S&P 500 Equal Weight - ETF | 46137V357 |
| STIP | ISHARES TR | 31,292 | $3.007M | 2.1% | $96.09 | $105.30 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD INDEX FUNDS | 51,375 | $2.452M | 1.7% | $47.73 | $52.11 | -8.4% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,586 | $2.363M | 1.6% | $142.47 * | $23.54 | +21.1% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| SHYG | ISHARES TR | 56,962 | $2.275M | 1.6% | $39.94 | $42.30 | -5.6% | ISHARES TR | 46434V407 |
| IAGG | ISHARES TR | 45,302 | $2.189M | 1.5% | $48.32 | $54.16 | -10.8% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,574 | $2.155M | 1.5% | $251.34 * | $30.36 | -17.2% | Invesco Equal Wgt. Health Care - ETF | 46137V332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,442 | $2.152M | 1.5% | $47.36 | $48.71 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 31,222 | $2.064M | 1.4% | $66.11 | $70.04 | -5.6% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| XLC | SPDR SERIES TR | 39,184 | $1.877M | 1.3% | $47.90 | $74.83 | -36.0% | SPDR Communications Svcs - ETF | 81369Y852 |
| BIL | SPDR SER TR | 20,027 | $1.834M | 1.3% | $91.58 | $91.46 | +0.2% | SPDR SER TR | 78468R663 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,821 | $1.686M | 1.2% | $106.57 * | $52.26 | +2.0% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| SCHP | SCHWAB STRATEGIC TR | 30,069 | $1.558M | 1.1% | $51.81 * | $30.53 | -15.2% | Schwab US TIPS - ETF | 808524870 |
| VCIT | VANGUARD INDEX FUNDS | 20,131 | $1.524M | 1.1% | $75.70 | $81.60 | -7.3% | Vanguard Corporate Bond - ETF | 92206C870 |
| — | ADVISORS INNER CIRCLE FD III | 44,713 | $1.442M | 1.0% | $32.25 | $25.08 | — | ADVOCATE RISING | 00775Y736 |
| HYS | PIMCO | 16,279 | $1.422M | 1.0% | $87.35 | $90.85 | -3.9% | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 |
| IJJ | ISHARES TR | 15,435 | $1.389M | 1.0% | $89.99 | $104.08 | -13.5% | Ishares S&P Mid Cap - ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 19,001 | $1.268M | 0.9% | $66.73 | $74.42 | -10.3% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,886 | $1.213M | 0.8% | $153.82 * | $29.22 | +5.3% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| SRLN | SSGA ACTIVE ETF TR | 27,619 | $1.129M | 0.8% | $40.88 | $43.46 | -6.0% | SSGA ACTIVE ETF TR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,753 | $1.076M | 0.7% | $226.38 * | $21.57 | +5.0% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| SHM | SPDR SERIES TR | 21,506 | $991K | 0.7% | $46.08 | $49.09 | -6.1% | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,365 | $986K | 0.7% | $154.91 * | $27.74 | +11.7% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| SUSL | ISHARES TR | 15,558 | $961K | 0.7% | $61.77 | $75.39 | -18.1% | Ishares Esg Msci Usa | 46435U218 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,804 | $923K | 0.6% | $104.84 * | $37.33 | -6.4% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,666 | $867K | 0.6% | $74.32 | $76.82 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 6,460 | $592K | 0.4% | $91.64 | $109.41 | -16.3% | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 12,242 | $591K | 0.4% | $48.28 * | $25.54 | -5.5% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| VBR | VANGUARD INDEX FDS | 4,107 | $589K | 0.4% | $143.41 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| TFI | SPDR SERIES TR | 13,297 | $585K | 0.4% | $43.99 | $51.02 | -13.8% | SPDR Barclays Municipal Bond - ETF | 78468R721 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,984 | $563K | 0.4% | $51.26 | $47.80 | +7.2% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| MLPA | GLOBAL X FDS | 14,262 | $562K | 0.4% | $39.41 | $35.88 | +9.9% | Global X MLP - ETF | 37954Y343 |
| SCHH | SCHWAB STRATEGIC TR | 28,799 | $538K | 0.4% | $18.68 | $22.55 | -17.1% | Schwab REIT Fund - ETF | 808524847 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,806 | $537K | 0.4% | $60.98 | $42.65 | +43.0% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| TSLA | TESLA INC | 1,700 | $451K | 0.3% | $265.29 | $277.04 | -4.3% | TESLA INC | 88160R101 |
| PGX | INVESCO EXCHANGE TRADED FD T | 33,288 | $395K | 0.3% | $11.87 | $14.86 | -20.1% | Invesco Preferred - ETF | 46138E511 |
| GOOG | ALPHABET INC | 2,891 | $278K | 0.2% | $96.16 | $112.46 | -15.1% | 02079K107 | |
| ACWI | ISHARES TR | 3,191 | $248K | 0.2% | $77.72 | $63.54 | +22.5% | iShares MSCI ACWI - ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $219K | 0.2% | $267.07 | $281.26 | -5.1% | Berkshire Hathaway B New | 084670702 |
| COST | COSTCO WHSL CORP NEW | 459 | $217K | 0.2% | $472.77 * | $418.22 | +8.2% | Costco Wholesale Co | 22160K105 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,633 | $214K | 0.1% | $16.94 | $27.91 | -39.3% | Invesco Emerging Market Debt - ETF | 46138E784 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 10,130 | $205K | 0.1% | $20.24 | $22.07 | -8.5% | Invesco Senior Bank Loan - ETF | 46138G508 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 11,545 | $190K | 0.1% | $16.46 | $19.43 | -15.4% | Invesco High Yield Corporate Bond - ETF | 46138E719 |