Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $144M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 126,364 | $10.72M | 7.5% | $82.81 | — | — | 464287150 |
| EEMV | ISHARES TR | 128,494 | $6.817M | 4.7% | $56.19 | — | — | 464286533 |
| SHYG | ISHARES TR | 161,344 | $6.597M | 4.6% | $40.77 | — | — | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 125,946 | $5.749M | 4.0% | $53.75 | — | — | 808524839 |
| EFAV | ISHARES TR | 84,596 | $5.379M | 3.7% | $68.83 | — | — | 46429B689 |
| BNDX | VANGUARD INDEX FUNDS | 105,234 | $4.992M | 3.5% | $49.29 | — | — | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 111,337 | $4.51M | 3.1% | $54.33 | — | — | 808524607 |
| AGG | iShares Core US Aggregate Bo | 46,197 | $4.481M | 3.1% | $97.00 | — | — | 464287226 |
| USFR | WisdomTree Floating Rate Treas | 85,766 | $4.311M | 3.0% | $50.26 | — | — | 97717Y527 |
| VCLT | Vanguard LongTerm Corporate B | 53,266 | $4.033M | 2.8% | $75.71 | — | — | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,856 | $3.37M | 2.3% | $162.10 | — | — | 46137V357 |
| STIP | ISHARES TR | 31,772 | $3.081M | 2.1% | $104.83 | — | — | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,345 | $2.593M | 1.8% | $121.84 | — | — | 46137V316 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,292 | $2.392M | 1.7% | $318.43 | — | — | 46137V332 |
| USMV | ISHARES TR | 30,956 | $2.232M | 1.6% | $68.58 | — | — | 46429B697 |
| LMBS | FIRST TR EXCHANGETRADED FD | 45,868 | $2.175M | 1.5% | $48.39 | — | — | 33739Q200 |
| IAGG | ISHARES TR | 43,669 | $2.076M | 1.4% | $54.58 | — | — | 46435G672 |
| XLC | SPDR SERIES TR | 42,246 | $2.027M | 1.4% | $70.81 | — | — | 81369Y852 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,722 | $1.829M | 1.3% | $105.69 | — | — | 46137V274 |
| BIL | SPDR SER TR | 19,697 | $1.802M | 1.3% | $91.57 | — | — | 78468R663 |
| VCIT | VANGUARD INDEX FUNDS | 20,364 | $1.578M | 1.1% | $79.91 | — | — | 92206C870 |
| IJJ | iShares SandP MidCap 400 Value | 15,485 | $1.561M | 1.1% | $105.28 | — | — | 464287705 |
| SCHP | SCHWAB STRATEGIC TR | 29,192 | $1.512M | 1.1% | $60.96 | — | — | 808524870 |
| HYS | PIMCO | 16,339 | $1.458M | 1.0% | $87.56 | — | — | 72201R783 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,647 | $1.304M | 0.9% | $183.90 | — | — | 46137V373 |
| XLI | SELECT SECTOR SPDR TR | 12,959 | $1.273M | 0.9% | $98.23 | — | — | 81369Y704 |
| — | ADVISORS INNER CIRCLE FD III | 45,488 | $1.219M | 0.8% | $25.11 | — | — | 00775Y736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,786 | $1.163M | 0.8% | $224.49 | — | — | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 28,035 | $1.147M | 0.8% | $41.62 | — | — | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 8,395 | $1.14M | 0.8% | $135.80 | — | — | 81369Y209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,271 | $1.118M | 0.8% | $141.94 | — | — | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,839 | $1.041M | 0.7% | $111.60 | — | — | 46137V381 |
| SUSL | ISHARES TR | 15,639 | $1.037M | 0.7% | $75.24 | — | — | 46435U218 |
| SHM | SPDR SERIES TR | 20,852 | $980K | 0.7% | $48.87 | — | — | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,753 | $884K | 0.6% | $76.24 | — | — | 92206C409 |
| SLB | Schlumberger Ltd | 15,439 | $825K | 0.6% | $46.08 | 0.0% | — | 806857108 |
| CAT | Caterpillar Inc | 3,380 | $810K | 0.6% | $206.59 | 0.0% | — | 149123101 |
| CPRX | Catalyst Pharmaceuticals Inc | 43,151 | $803K | 0.6% | $15.40 | 0.0% | — | 14888U101 |
| AFL | Aflac Inc | 11,122 | $800K | 0.6% | $62.49 | 0.0% | — | 001055102 |
| NFLX | Netflix Inc | 2,692 | $794K | 0.6% | $28.05 | 0.0% | — | 64110L106 |
| TJX | TJX Cos IncThe | 9,928 | $790K | 0.5% | $70.72 | 0.0% | — | 872540109 |
| ROST | Ross Stores Inc | 6,768 | $786K | 0.5% | $98.51 | 0.0% | — | 778296103 |
| BBY | Best Buy Co Inc | 9,715 | $779K | 0.5% | $63.23 | 0.0% | — | 086516101 |
| CPRI | Capri Holdings Ltd | 13,581 | $778K | 0.5% | $50.52 | 0.0% | — | G1890L107 |
| PCAR | PACCAR Inc | 7,847 | $777K | 0.5% | $57.03 | 0.0% | — | 693718108 |
| MPC | Marathon Petroleum Corp | 6,658 | $775K | 0.5% | $106.44 | 0.0% | — | 56585A102 |
| HPE | Hewlett Packard Enterprise Co | 48,492 | $774K | 0.5% | $13.48 | 0.0% | — | 42824C109 |
| DD | DuPont de Nemours Inc | 11,262 | $773K | 0.5% | $25.00 | 0.0% | — | 26614N102 |
| XYL | Xylem IncNY | 6,983 | $772K | 0.5% | $100.99 | 0.0% | — | 98419M100 |
| ASB | Associated BancCorp | 33,360 | $770K | 0.5% | $20.28 | 0.0% | — | 045487105 |
| DE | Deere and Co | 1,797 | $770K | 0.5% | $388.70 | 0.0% | — | 244199105 |
| GILD | Gilead Sciences Inc | 8,959 | $769K | 0.5% | $70.79 | 0.0% | — | 375558103 |
| — | Horizon Therapeutics Plc | 6,754 | $769K | 0.5% | $113.86 | — | — | G46188101 |
| — | Berry Global Group Inc | 12,718 | $769K | 0.5% | $60.47 | — | — | 08579W103 |
| — | United States Steel Corp | 30,559 | $766K | 0.5% | $25.07 | — | — | 912909108 |
| — | ChampionX Corp | 26,376 | $765K | 0.5% | $29.00 | — | — | 15872M104 |
| JCI | Johnson Controls International | 11,948 | $765K | 0.5% | $57.70 | 0.0% | — | G51502105 |
| IBKR | Interactive Brokers Group Inc | 10,512 | $761K | 0.5% | $18.36 | 0.0% | — | 45841N107 |
| FCX | FreeportMcMoRan Inc | 20,018 | $761K | 0.5% | $33.48 | 0.0% | — | 35671D857 |
| — | Univar Solutions Inc | 23,930 | $761K | 0.5% | $31.80 | — | — | 91336L107 |
| M | Macy's Inc | 36,712 | $758K | 0.5% | $20.48 | 0.0% | — | 55616P104 |
| CAH | Cardinal Health Inc | 9,857 | $758K | 0.5% | $71.56 | 0.0% | — | 14149Y108 |
| CNO | CNO Financial Group Inc | 33,132 | $757K | 0.5% | $20.19 | 0.0% | — | 12621E103 |
| DXCM | Dexcom Inc | 6,643 | $752K | 0.5% | $109.79 | 0.0% | — | 252131107 |
| PSX | Phillips 66 | 7,230 | $752K | 0.5% | $91.37 | 0.0% | — | 718546104 |
| PFG | Principal Financial Group Inc | 8,921 | $749K | 0.5% | $76.60 | 0.0% | — | 74251V102 |
| GPC | Genuine Parts Co | 4,313 | $748K | 0.5% | $159.11 | 0.0% | — | 372460105 |
| JBL | Jabil Inc | 10,950 | $747K | 0.5% | $65.55 | 0.0% | — | 466313103 |
| CMC | Commercial Metals Co | 15,353 | $742K | 0.5% | $43.91 | 0.0% | — | 201723103 |
| TRN | Trinity Industries Inc | 25,011 | $740K | 0.5% | $24.37 | 0.0% | — | 896522109 |
| NVT | nVent Electric PLC | 19,139 | $736K | 0.5% | $35.48 | 0.0% | — | G6700G107 |
| SCCO | Southern Copper Corp | 12,093 | $730K | 0.5% | $47.00 | 0.0% | — | 84265V105 |
| — | Walgreens Boots Alliance Inc | 19,507 | $729K | 0.5% | $37.37 | — | — | 931427108 |
| STLD | Steel Dynamics Inc | 7,365 | $720K | 0.5% | $91.75 | 0.0% | — | 858119100 |
| AMAT | Applied Materials Inc | 7,320 | $713K | 0.5% | $93.28 | 0.0% | — | 038222105 |
| CEG | Constellation Energy Corp | 8,158 | $703K | 0.5% | $87.71 | 0.0% | — | 21037T109 |
| WYNN | Wynn Resorts Ltd | 8,512 | $702K | 0.5% | $71.13 | 0.0% | — | 983134107 |
| UAL | United Airlines Holdings Inc | 18,617 | $702K | 0.5% | $40.58 | 0.0% | — | 910047109 |
| CHGG | Chegg Inc | 27,364 | $691K | 0.5% | $25.42 | 0.0% | — | 163092109 |
| NUE | Nucor Corp | 5,187 | $684K | 0.5% | $129.61 | 0.0% | — | 670346105 |
| EXTR | Extreme Networks Inc | 37,317 | $683K | 0.5% | $17.52 | 0.0% | — | 30226D106 |
| NVDA | NVIDIA Corp | 4,593 | $671K | 0.5% | $14.65 | 0.0% | — | 67066G104 |
| RCL | Royal Caribbean Cruises Ltd | 13,481 | $666K | 0.5% | $51.52 | 0.0% | — | V7780T103 |
| URBN | Urban Outfitters Inc | 27,230 | $649K | 0.5% | $24.91 | 0.0% | — | 917047102 |
| VBR | VANGUARD INDEX FDS | 4,084 | $649K | 0.5% | $149.84 | — | — | 922908611 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,607 | $626K | 0.4% | $40.01 | — | — | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,948 | $618K | 0.4% | $49.23 | — | — | 46137V340 |
| TFI | SPDR SERIES TR | 12,997 | $593K | 0.4% | $50.86 | — | — | 78468R721 |
| MBB | ISHARES TR | 6,262 | $581K | 0.4% | $109.07 | — | — | 464288588 |
| SCHH | Schwab US REIT ETF | 29,179 | $563K | 0.4% | $35.02 | — | — | 808524847 |
| MLPA | GLOBAL X FDS | 13,569 | $560K | 0.4% | $34.95 | — | — | 37954Y343 |
| SCHO | SCHWAB STRATEGIC TR | 11,414 | $551K | 0.4% | $51.05 | — | — | 808524862 |
| PGX | INVESCO EXCHANGE TRADED FD T | 33,169 | $371K | 0.3% | $14.93 | — | — | 46138E511 |
| SLV | iShares Silver TR | 12,558 | $277K | 0.2% | $22.06 | — | — | 46428Q109 |
| ACWI | ISHARES TR | 3,145 | $267K | 0.2% | $61.06 | — | — | 464288257 |
| GOOG | ALPHABET INC | 2,891 | $257K | 0.2% | $112.46 | -15.8% | — | 02079K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,775 | $239K | 0.2% | $27.94 | — | — | 46138E784 |
| SPY | SPDR SandP 500 ETF Trust | 555 | $212K | 0.1% | $381.98 | — | — | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 460 | $210K | 0.1% | $418.22 | +12.1% | — | 22160K105 |
| TSLA | TESLA INC | 1,700 | $209K | 0.1% | $277.04 | -31.7% | — | 88160R101 |
| COPX | GLOBAL X FDS | 5,867 | $208K | 0.1% | $35.45 | — | — | 37954Y830 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 10,096 | $207K | 0.1% | $22.12 | — | — | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,580 | $200K | 0.1% | $23.31 | — | — | 46138J858 |