Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
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 | 126,364 | $10.72M | 7.5% | $84.80 | $81.02 | +4.7% | ISHARES TRCORE SandP TTL STK | 464287150 |
| EEMV | ISHARES TR | 128,494 | $6.817M | 4.7% | $53.05 | $56.61 | -6.3% | ISHARES INCMSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 161,344 | $6.597M | 4.6% | $40.89 | $41.40 | -1.2% | ISHARES TR05YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 125,946 | $5.749M | 4.0% | $45.65 * | $26.78 | -14.8% | SCHWAB STRATEGIC TRUS AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 84,596 | $5.379M | 3.7% | $63.58 | $69.44 | -8.4% | ISHARES TRMSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD INDEX FUNDS | 105,234 | $4.992M | 3.5% | $47.44 | $50.09 | -5.3% | VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 111,337 | $4.51M | 3.1% | $40.51 * | $20.37 | -0.6% | SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 |
| AGG | iShares Core US Aggregate Bo | 46,197 | $4.481M | 3.1% | $97.00 | $96.71 | +0.3% | ISHARES TRCORE US AGGBD ET | 464287226 |
| USFR | WisdomTree Floating Rate Treas | 85,766 | $4.311M | 3.0% | $50.26 | $50.31 | -0.1% | WISDOMTREE TRFLOATNG RAT TREA | 97717Y527 |
| VCLT | Vanguard LongTerm Corporate B | 53,266 | $4.033M | 2.8% | $75.71 | $75.18 | +0.7% | VANGUARD SCOTTSDALE FDSLGTERM COR BD | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,856 | $3.37M | 2.3% | $141.26 | $157.74 | -10.5% | INVESCO EXCHANGE TRADED FD TSandP500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 31,772 | $3.081M | 2.1% | $96.97 | $105.18 | -7.8% | ISHARES TR05 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,345 | $2.593M | 1.8% | $158.64 * | $23.54 | +34.8% | INVESCO EXCHANGE TRADED FD TSandP500 EQL MAT | 46137V316 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,292 | $2.392M | 1.7% | $288.47 * | $30.36 | -5.0% | INVESCO EXCHANGE TRADED FD TSandP500 EQL HLT | 46137V332 |
| USMV | ISHARES TR | 30,956 | $2.232M | 1.6% | $72.10 | $70.04 | +2.9% | ISHARES TRMSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGETRADED FD | 45,868 | $2.175M | 1.5% | $47.42 | $48.71 | -2.7% | FIRST TR EXCHANGETRADED FDFST LOW OPPT EFT | 33739Q200 |
| IAGG | ISHARES TR | 43,669 | $2.076M | 1.4% | $47.54 | $54.16 | -12.2% | ISHARES TRCORE INTL AGGR | 46435G672 |
| XLC | SPDR SERIES TR | 42,246 | $2.027M | 1.4% | $47.98 | $72.95 | -34.2% | SELECT SECTOR SPDR TRCOMMUNICATION | 81369Y852 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,722 | $1.829M | 1.3% | $116.33 * | $52.26 | +11.3% | INVESCO EXCHANGE TRADED FD TSandP500 EQL UTL | 46137V274 |
| BIL | SPDR SER TR | 19,697 | $1.802M | 1.3% | $91.49 | $91.46 | +0.0% | SPDR SER TRBLOOMBERG 13 MO | 78468R663 |
| VCIT | VANGUARD INDEX FUNDS | 20,364 | $1.578M | 1.1% | $77.49 | $81.54 | -4.9% | VANGUARD SCOTTSDALE FDSINTTERM CORP | 92206C870 |
| IJJ | iShares SandP MidCap 400 Value | 15,485 | $1.561M | 1.1% | $100.81 | $104.08 | -3.1% | ISHARES TRSandP MC 400VL ETF | 464287705 |
| SCHP | SCHWAB STRATEGIC TR | 29,192 | $1.512M | 1.1% | $51.80 * | $30.53 | -15.2% | SCHWAB STRATEGIC TRUS TIPS ETF | 808524870 |
| HYS | PIMCO | 16,339 | $1.458M | 1.0% | $89.23 | $90.85 | -1.7% | PIMCO ETF TR05 HIGH YIELD | 72201R783 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,647 | $1.304M | 0.9% | $170.52 * | $29.22 | +16.7% | INVESCO EXCHANGE TRADED FD TSandP500 EQL STP | 46137V373 |
| XLI | SELECT SECTOR SPDR TR | 12,959 | $1.273M | 0.9% | $98.23 | $95.23 | +3.1% | SELECT SECTOR SPDR TRSBI INTINDS | 81369Y704 |
| — | ADVISORS INNER CIRCLE FD III | 45,488 | $1.219M | 0.8% | $26.80 | $25.11 | — | DVISORS INNER CIRCLE FD IIIADVOCATE RISING | 00775Y736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,786 | $1.163M | 0.8% | $243.00 * | $21.57 | +12.6% | INVESCO EXCHANGE TRADED FD TSandP500 EQL TEC | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 28,035 | $1.147M | 0.8% | $40.91 | $43.43 | -5.8% | SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 8,395 | $1.14M | 0.8% | $135.80 | $132.51 | +2.5% | SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,271 | $1.118M | 0.8% | $178.28 * | $27.74 | +28.5% | INVESCO EXCHANGE TRADED FD TSandP500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,839 | $1.041M | 0.7% | $117.77 * | $37.33 | +5.2% | INVESCO EXCHANGE TRADED FD TSandP500 EQL DIS | 46137V381 |
| SUSL | ISHARES TR | 15,639 | $1.037M | 0.7% | $66.31 | $75.39 | -12.0% | ISHARES TRESG MSCI LEADR | 46435U218 |
| SHM | SPDR SERIES TR | 20,852 | $980K | 0.7% | $47.00 | $49.09 | -4.3% | PDR SER TRNUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,753 | $884K | 0.6% | $75.21 | $76.82 | -2.1% | VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 92206C409 |
| SLB | Schlumberger Ltd | 15,439 | $825K | 0.6% | $53.44 * | $46.08 | +7.6% | SCHLUMBERGER LTDCOM STK | 806857108 |
| CAT | Caterpillar Inc | 3,380 | $810K | 0.6% | $239.64 * | $206.59 | +10.2% | CATERPILLAR INCCOM | 149123101 |
| CPRX | Catalyst Pharmaceuticals Inc | 43,151 | $803K | 0.6% | $18.61 | $15.40 | +20.8% | CATALYST PHARMACEUTICALS INCCOM | 14888U101 |
| AFL | Aflac Inc | 11,122 | $800K | 0.6% | $71.93 * | $62.49 | +7.7% | AFLAC INCCOM | 001055102 |
| NFLX | Netflix Inc | 2,692 | $794K | 0.6% | $294.95 * | $28.05 | +5.1% | NETFLIX INCCOM | 64110L106 |
| TJX | TJX Cos IncThe | 9,928 | $790K | 0.5% | $79.57 * | $70.72 | +8.0% | TJX COS INC NEWCOM | 872540109 |
| ROST | Ross Stores Inc | 6,768 | $786K | 0.5% | $116.13 * | $98.51 | +14.0% | ROSS STORES INCCOM | 778296103 |
| BBY | Best Buy Co Inc | 9,715 | $779K | 0.5% | $80.19 * | $63.23 | +9.9% | BEST BUY INCCOM | 086516101 |
| CPRI | Capri Holdings Ltd | 13,581 | $778K | 0.5% | $57.29 | $50.52 | +13.5% | CAPRI HOLDINGS LIMITEDSHS | G1890L107 |
| PCAR | PACCAR Inc | 7,847 | $777K | 0.5% | $99.02 * | $57.03 | +3.5% | PACCAR INCCOM | 693718108 |
| MPC | Marathon Petroleum Corp | 6,658 | $775K | 0.5% | $116.40 * | $106.44 | +2.4% | MARATHON PETE CORPCOM | 56585A102 |
| HPE | Hewlett Packard Enterprise Co | 48,492 | $774K | 0.5% | $15.96 * | $13.48 | +8.9% | HEWLETT PACKARD ENTERPRISE CCOM | 42824C109 |
| DD | DuPont de Nemours Inc | 11,262 | $773K | 0.5% | $68.64 * | $25.00 | +8.1% | DUPONT DE NEMOURS INCCOM | 26614N102 |
| XYL | Xylem IncNY | 6,983 | $772K | 0.5% | $110.55 * | $100.99 | +5.6% | XYLEM INCCOM | 98419M100 |
| ASB | Associated BancCorp | 33,360 | $770K | 0.5% | $23.08 * | $20.28 | +0.6% | ASSOCIATED BANC CORPCOM | 045487105 |
| DE | Deere and Co | 1,797 | $770K | 0.5% | $428.49 * | $388.70 | +5.8% | DEERE and COCOM | 244199105 |
| GILD | Gilead Sciences Inc | 8,959 | $769K | 0.5% | $85.84 * | $70.79 | +9.1% | GILEAD SCIENCES INCCOM | 375558103 |
| — | Horizon Therapeutics Plc | 6,754 | $769K | 0.5% | $113.86 | $113.86 | — | HORIZON THERAPEUTICS PUB LSHS | G46188101 |
| — | Berry Global Group Inc | 12,718 | $769K | 0.5% | $60.47 | $60.47 | — | BERRY GLOBAL GROUP INCCOM | 08579W103 |
| — | United States Steel Corp | 30,559 | $766K | 0.5% | $25.07 | $25.07 | — | UNITED STATES STL CORP NEWCOM | 912909108 |
| — | ChampionX Corp | 26,376 | $765K | 0.5% | $29.00 | $29.00 | — | CHAMPIONX CORPORATIONCOM | 15872M104 |
| JCI | Johnson Controls International | 11,948 | $765K | 0.5% | $64.03 * | $57.70 | +5.1% | JOHNSON CTLS INTL PLCSHS | G51502105 |
| IBKR | Interactive Brokers Group Inc | 10,512 | $761K | 0.5% | $72.39 * | $18.36 | -3.1% | INTERACTIVE BROKERS GROUP INCOM CL A | 45841N107 |
| FCX | FreeportMcMoRan Inc | 20,018 | $761K | 0.5% | $38.02 * | $33.48 | +8.8% | FREEPORTMCMORAN INCCL B | 35671D857 |
| — | Univar Solutions Inc | 23,930 | $761K | 0.5% | $31.80 | $31.80 | — | UNIVAR SOLUTIONS INCCOM | 91336L107 |
| M | Macy's Inc | 36,712 | $758K | 0.5% | $20.65 | $20.48 | +0.9% | MACYS INCCOM | 55616P104 |
| CAH | Cardinal Health Inc | 9,857 | $758K | 0.5% | $76.90 * | $71.56 | +1.8% | CARDINAL HEALTH INCCOM | 14149Y108 |
| CNO | CNO Financial Group Inc | 33,132 | $757K | 0.5% | $22.85 * | $20.19 | +6.4% | CNO FINL GROUP INCCOM | 12621E103 |
| DXCM | Dexcom Inc | 6,643 | $752K | 0.5% | $113.20 | $109.79 | +3.1% | DEXCOM INCCOM | 252131107 |
| PSX | Phillips 66 | 7,230 | $752K | 0.5% | $104.01 * | $91.37 | +2.2% | PHILLIPS 66COM | 718546104 |
| PFG | Principal Financial Group Inc | 8,921 | $749K | 0.5% | $83.96 * | $76.60 | -1.7% | PRINCIPAL FINANCIAL GROUP INCOM | 74251V102 |
| GPC | Genuine Parts Co | 4,313 | $748K | 0.5% | $173.43 * | $159.11 | +0.1% | GENUINE PARTS COCOM | 372460105 |
| JBL | Jabil Inc | 10,950 | $747K | 0.5% | $68.22 | $65.55 | +3.2% | JABIL INCCOM | 466313103 |
| CMC | Commercial Metals Co | 15,353 | $742K | 0.5% | $48.33 * | $43.91 | +5.4% | COMMERCIAL METALS COCOM | 201723103 |
| TRN | Trinity Industries Inc | 25,011 | $740K | 0.5% | $29.59 * | $24.37 | +6.2% | TRINITY INDS INCCOM | 896522109 |
| NVT | nVent Electric PLC | 19,139 | $736K | 0.5% | $38.46 * | $35.48 | +4.3% | NVENT ELECTRIC PLCSHS | G6700G107 |
| SCCO | Southern Copper Corp | 12,093 | $730K | 0.5% | $60.37 * | $47.00 | +10.1% | SOUTHERN COPPER CORPCOM | 84265V105 |
| — | Walgreens Boots Alliance Inc | 19,507 | $729K | 0.5% | $37.37 | $37.37 | — | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 |
| STLD | Steel Dynamics Inc | 7,365 | $720K | 0.5% | $97.76 * | $91.75 | +1.9% | STEEL DYNAMICS INCCOM | 858119100 |
| AMAT | Applied Materials Inc | 7,320 | $713K | 0.5% | $97.40 * | $93.28 | +1.6% | APPLIED MATLS INCCOM | 038222105 |
| CEG | Constellation Energy Corp | 8,158 | $703K | 0.5% | $86.17 * | $87.71 | -4.1% | CONSTELLATION ENERGY CORPCOM | 21037T109 |
| WYNN | Wynn Resorts Ltd | 8,512 | $702K | 0.5% | $82.47 * | $71.13 | +12.7% | WYNN RESORTS LTDCOM | 983134107 |
| UAL | United Airlines Holdings Inc | 18,617 | $702K | 0.5% | $37.71 | $40.58 | -7.1% | UNITED AIRLS HLDGS INCCOM | 910047109 |
| CHGG | Chegg Inc | 27,364 | $691K | 0.5% | $25.25 | $25.42 | -0.6% | CHEGG INCCOM | 163092109 |
| NUE | Nucor Corp | 5,187 | $684K | 0.5% | $131.87 * | $129.61 | -2.7% | NUCOR CORPCOM | 670346105 |
| EXTR | Extreme Networks Inc | 37,317 | $683K | 0.5% | $18.30 | $17.52 | +4.5% | EXTREME NETWORKSCOM | 30226D106 |
| NVDA | NVIDIA Corp | 4,593 | $671K | 0.5% | $146.09 * | $14.65 | -0.3% | NVIDIA CORPORATIONCOM | 67066G104 |
| RCL | Royal Caribbean Cruises Ltd | 13,481 | $666K | 0.5% | $49.40 | $51.52 | -5.7% | ROYAL CARIBBEAN GROUPCOM | V7780T103 |
| URBN | Urban Outfitters Inc | 27,230 | $649K | 0.5% | $23.83 | $24.91 | -4.3% | URBAN OUTFITTERS INCCOM | 917047102 |
| VBR | VANGUARD INDEX FDS | 4,084 | $649K | 0.5% | $158.91 | $163.99 | -3.2% | VANGUARD INDEX FDSSM CP VAL ETF | 922908611 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,607 | $626K | 0.4% | $72.73 | $42.65 | +70.4% | INVESCO EXCHANGE TRADED FD TSandP500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,948 | $618K | 0.4% | $56.45 | $47.80 | +18.0% | INVESCO EXCHANGE TRADED FD TSandP500 EQL FIN | 46137V340 |
| TFI | SPDR SERIES TR | 12,997 | $593K | 0.4% | $45.63 | $51.02 | -10.6% | SPDR SER TRNUVEEN BLMBRG MU | 78468R721 |
| MBB | ISHARES TR | 6,262 | $581K | 0.4% | $92.78 | $109.41 | -15.2% | ISHARES TRMBS ETF | 464288588 |
| SCHH | Schwab US REIT ETF | 29,179 | $563K | 0.4% | $19.29 | $22.51 | -14.3% | SCHWAB STRATEGIC TRUS REIT ETF | 808524847 |
| MLPA | GLOBAL X FDS | 13,569 | $560K | 0.4% | $41.27 | $35.88 | +15.1% | GLOBAL X FDSGLBL X MLP ETF | 37954Y343 |
| SCHO | SCHWAB STRATEGIC TR | 11,414 | $551K | 0.4% | $48.27 * | $25.54 | -5.6% | SCHWAB STRATEGIC TRSHT TM US TRES | 808524862 |
| PGX | INVESCO EXCHANGE TRADED FD T | 33,169 | $371K | 0.3% | $11.19 | $14.86 | -24.8% | INVESCO EXCH TRADED FD TR IIPFD ETF | 46138E511 |
| SLV | iShares Silver TR | 12,558 | $277K | 0.2% | $22.06 | $19.59 | +12.4% | ISHARES SILVER TRISHARES | 46428Q109 |
| ACWI | ISHARES TR | 3,145 | $267K | 0.2% | $84.90 | $63.54 | +33.6% | ISHARES TRMSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 2,891 | $257K | 0.2% | $88.90 | $112.46 | -21.7% | ALPHABET INCCAP STK CL C | 02079K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,775 | $239K | 0.2% | $18.71 | $27.80 | -32.8% | INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG | 46138E784 |
| SPY | SPDR SandP 500 ETF Trust | 555 | $212K | 0.1% | $381.98 | $384.35 | -0.5% | SPDR SandP 500 ETF TRTR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 460 | $210K | 0.1% | $456.52 * | $418.22 | +4.8% | COSTCO WHSL CORP NEWCOM | 22160K105 |
| TSLA | TESLA INC | 1,700 | $209K | 0.1% | $122.94 | $277.04 | -55.5% | TESLA INCCOM | 88160R101 |
| COPX | GLOBAL X FDS | 5,867 | $208K | 0.1% | $35.45 | $32.82 | +7.9% | GLOBAL X FDSGLOBAL X COPPER | 37954Y830 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 10,096 | $207K | 0.1% | $20.50 | $22.07 | -7.0% | INVESCO EXCH TRADED FD TR IISR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,580 | $200K | 0.1% | $23.31 | $23.31 | — | NVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY | 46138J858 |