Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 135,636 | $12.28M | 8.6% | $90.55 | $81.55 | +11.0% | CORE Samp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 134,570 | $7.343M | 5.2% | $54.57 | $56.50 | -3.4% | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,993 | $6.506M | 4.6% | $48.92 | $49.74 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 137,901 | $6.469M | 4.5% | $46.91 * | $26.48 | -11.4% | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 87,209 | $5.9M | 4.1% | $67.65 | $69.33 | -2.4% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 121,811 | $5.108M | 3.6% | $41.93 * | $20.47 | +2.4% | US SML CAP ETF | 808524607 |
| USFR | WISDOMTREE TR | 73,885 | $3.714M | 2.6% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 74,689 | $3.705M | 2.6% | $49.61 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 37,293 | $3.701M | 2.6% | $99.24 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 34,098 | $3.384M | 2.4% | $99.24 | $104.67 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,190 | $2.798M | 2.0% | $162.77 * | $24.02 | +35.6% | Samp;P500 EQL MAT | 46137V316 |
| XLC | COMMUNICATION | 46,002 | $2.667M | 1.9% | $57.98 | $71.43 | -18.8% | SELECT SECTOR SPDR TR | 81369Y852 |
| SHYG | ISHARES TR | 60,794 | $2.534M | 1.8% | $41.68 | $41.40 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| RSPH | SP500 EQL HLT | 8,514 | $2.483M | 1.7% | $291.64 * | $30.32 | -3.8% | INVESCO EXCHANGE TRADED FD T | 46137V332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,455 | $2.367M | 1.7% | $47.86 | $48.65 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 31,034 | $2.257M | 1.6% | $72.73 | $70.04 | +3.9% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 44,428 | $2.175M | 1.5% | $48.96 | $54.06 | -9.5% | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 20,157 | $2.127M | 1.5% | $105.52 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,087 | $1.938M | 1.4% | $113.42 * | $52.60 | +7.8% | Samp;P500 EQL UTL | 46137V274 |
| SCHP | SCHWAB STRATEGIC TR | 31,252 | $1.675M | 1.2% | $53.60 * | $30.25 | -11.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,454 | $1.641M | 1.2% | $80.23 | $81.54 | -1.6% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 17,646 | $1.611M | 1.1% | $91.30 | $90.83 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| IJJ | ISHARES TR | 15,396 | $1.582M | 1.1% | $102.75 | $104.08 | -1.3% | Samp;P MC 400VL ETF | 464287705 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,184 | $1.395M | 1.0% | $170.45 * | $29.51 | +15.5% | Samp;P500 EQL STP | 46137V373 |
| EFV | ISHARES TR | 27,564 | $1.338M | 0.9% | $48.54 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,833 | $1.334M | 0.9% | $276.02 * | $21.57 | +27.9% | Samp;P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 33,265 | $1.313M | 0.9% | $39.47 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,649 | $1.248M | 0.9% | $187.70 * | $28.29 | +32.7% | Samp;P500 EQL IND | 46137V324 |
| SRLN | SSGA ACTIVE ETF TR | 30,020 | $1.245M | 0.9% | $41.47 | $43.31 | -4.3% | BLACKSTONE SENR | 78467V608 |
| — | ADVISORS INNER CIRCLE FD III | 54,547 | $1.202M | 0.8% | $22.04 | $24.60 | — | ADVOCATE RISING | 00775Y736 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,370 | $1.198M | 0.8% | $127.85 * | $37.63 | +13.3% | Samp;P500 EQL DIS | 46137V381 |
| RSP | SP500 EQL WGT | 8,236 | $1.191M | 0.8% | $144.61 | $157.74 | -8.3% | INVESCO EXCHANGE TRADED FD T | 46137V357 |
| SUSL | ISHARES TR | 15,755 | $1.123M | 0.8% | $71.28 | $75.39 | -5.5% | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 8,577 | $1.11M | 0.8% | $129.42 | $132.47 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| SHM | NUVEEN BLMBRG SH | 20,172 | $959K | 0.7% | $47.54 | $49.09 | -3.1% | SPDR SER TR | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,477 | $951K | 0.7% | $76.22 | $76.76 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 8,123 | $777K | 0.5% | $95.65 * | $65.91 | +14.1% | COM NEW | 369604301 |
| EUFN | ISHARES TR | 41,466 | $775K | 0.5% | $18.69 | $19.20 | -2.6% | MSCI EURO FL ETF | 464289180 |
| BA | BOEING CO | 3,594 | $763K | 0.5% | $212.30 | $207.77 | +2.2% | COM | 097023105 |
| CNK | CINEMARK HLDGS INC | 49,577 | $733K | 0.5% | $14.79 | $11.99 | +21.9% | COM | 17243V102 |
| VNT | VONTIER CORPORATION | 26,630 | $728K | 0.5% | $27.34 | $24.17 | +13.1% | COM | 928881101 |
| JBL | JABIL INC | 8,237 | $726K | 0.5% | $88.14 | $65.55 | +33.6% | COM | 466313103 |
| OMC | OMNICOM GROUP INC | 7,620 | $719K | 0.5% | $94.36 * | $80.37 | +7.1% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 12,462 | $716K | 0.5% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| XRAY | DENTSPLY SIRONA INC | 18,211 | $715K | 0.5% | $39.26 | $36.71 | +7.0% | COM | 24906P109 |
| NVDA | NVIDIA CORPORATION | 2,556 | $710K | 0.5% | $277.78 * | $14.65 | +89.5% | COM | 67066G104 |
| BWA | BORGWARNER INC | 14,396 | $707K | 0.5% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 6,231 | $704K | 0.5% | $112.98 * | $91.75 | +18.3% | COM | 858119100 |
| PHM | PULTE GROUP INC | 12,067 | $703K | 0.5% | $58.26 * | $52.76 | +8.2% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 12,029 | $701K | 0.5% | $58.28 | $59.65 | -2.3% | COM | 256163106 |
| FDX | FEDEX CORP | 3,063 | $700K | 0.5% | $228.53 * | $190.64 | +13.0% | COM | 31428X106 |
| — | NATIONAL INSTRS CORP | 13,356 | $700K | 0.5% | $52.41 | $52.41 | — | COM | 636518102 |
| DKNG | DRAFTKINGS INC NEW | 35,859 | $694K | 0.5% | $19.35 | $16.63 | +16.4% | COM CL A | 26142V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,877 | $693K | 0.5% | $117.92 * | $101.01 | +6.8% | COM | 83088M102 |
| XYZ | BLOCK INC | 10,080 | $692K | 0.5% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| SGI | TEMPUR SEALY INTL INC | 17,502 | $691K | 0.5% | $39.48 | $39.78 | -0.7% | COM | 88023U101 |
| — | R1 RCM INC | 46,063 | $691K | 0.5% | $15.00 | $15.00 | — | COM | 77634L105 |
| — | SIX FLAGS ENTMT CORP NEW | 25,787 | $689K | 0.5% | $26.72 | $26.72 | — | COM | 83001A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,552 | $688K | 0.5% | $18.32 | $19.80 | -7.4% | COM | 185899101 |
| NEOG | NEOGEN CORP | 37,107 | $687K | 0.5% | $18.51 | $18.79 | -1.5% | COM | 640491106 |
| SCCO | SOUTHERN COPPER CORP | 8,940 | $682K | 0.5% | $76.29 * | $47.00 | +40.9% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 21,429 | $679K | 0.5% | $31.69 | $31.72 | -0.1% | COM | 90353T100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,933 | $679K | 0.5% | $68.36 | $46.43 | +47.2% | Samp;P500 EQL ENR | 46137V365 |
| Z | ZILLOW GROUP INC | 15,200 | $676K | 0.5% | $44.47 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,609 | $676K | 0.5% | $88.84 | $79.22 | +12.1% | COM | 12008R107 |
| META | META PLATFORMS INC | 3,183 | $675K | 0.5% | $212.06 | $169.12 | +24.4% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 5,995 | $671K | 0.5% | $111.93 * | $71.13 | +52.9% | COM | 983134107 |
| FR | FIRST INDL RLTY TR INC | 12,620 | $671K | 0.5% | $53.17 | $53.17 | — | COM | 32054K103 |
| LW | LAMB WESTON HLDGS INC | 6,415 | $670K | 0.5% | $104.44 * | $93.74 | +5.8% | COM | 513272104 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,948 | $666K | 0.5% | $41.76 | $41.76 | — | COM SHS BEN IN | 637870106 |
| RDN | RADIAN GROUP INC | 30,133 | $666K | 0.5% | $22.10 * | $19.41 | +4.4% | COM | 750236101 |
| TOL | TOLL BROTHERS INC | 11,052 | $663K | 0.5% | $59.99 | $57.66 | +4.1% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,270 | $661K | 0.5% | $38.27 | $35.13 | +8.9% | COM | 87724P106 |
| TPH | TRI POINTE HOMES INC | 26,042 | $659K | 0.5% | $25.31 | $22.65 | +11.8% | COM | 87265H109 |
| AOS | SMITH A O CORP | 9,483 | $656K | 0.5% | $69.18 * | $61.76 | +6.5% | COM | 831865209 |
| CUBE | CUBESMART | 14,201 | $656K | 0.5% | $46.19 | $46.19 | — | COM | 229663109 |
| RBLX | ROBLOX CORP | 14,577 | $656K | 0.5% | $45.00 | $38.22 | +17.7% | CL A | 771049103 |
| SYK | STRYKER CORPORATION | 2,292 | $654K | 0.5% | $285.34 * | $257.74 | +7.9% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 3,887 | $652K | 0.5% | $167.74 | $167.74 | — | COM | 040413106 |
| SCHH | SCHWAB STRATEGIC TR | 33,447 | $652K | 0.5% | $19.49 | $22.19 | -12.1% | US REIT ETF | 808524847 |
| — | UNIVAR SOLUTIONS INC | 18,546 | $650K | 0.5% | $35.05 | $31.80 | — | COM | 91336L107 |
| VBR | VANGUARD INDEX FDS | 4,085 | $649K | 0.5% | $158.87 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| NVT | NVENT ELECTRIC PLC | 15,118 | $649K | 0.5% | $42.93 * | $35.48 | +16.9% | SHS | G6700G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,087 | $649K | 0.5% | $210.24 | $189.14 | +11.1% | COM | 127387108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,594 | $636K | 0.4% | $50.50 | $49.01 | +3.0% | Samp;P500 EQL FIN | 46137V340 |
| MBB | ISHARES TR | 6,656 | $631K | 0.4% | $94.80 | $108.52 | -12.7% | MBS ETF | 464288588 |
| VRRM | VERRA MOBILITY CORP | 35,158 | $595K | 0.4% | $16.92 | $16.00 | +5.8% | CL A COM STK | 92511U102 |
| TFI | NUVEEN BLMBRG MU | 12,702 | $595K | 0.4% | $46.84 | $51.02 | -8.2% | SPDR SER TR | 78468R721 |
| MLPA | GLOBAL X FDS | 13,571 | $565K | 0.4% | $41.63 | $35.88 | +15.9% | GLBL X MLP ETF | 37954Y343 |
| SCHO | SCHWAB STRATEGIC TR | 11,449 | $559K | 0.4% | $48.83 * | $25.54 | -4.5% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 2,092 | $434K | 0.3% | $207.46 | $257.82 | -19.5% | COM | 88160R101 |
| PGX | PFD ETF | 31,996 | $367K | 0.3% | $11.47 | $14.86 | -22.7% | INVESCO EXCH TRADED FD TR II | 46138E511 |
| AGG | ISHARES TR | 3,077 | $307K | 0.2% | $99.77 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| GOOG | CAP STK CL C | 2,895 | $301K | 0.2% | $103.97 | $112.46 | -8.2% | ALPHABET INC | 02079K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,221 | $292K | 0.2% | $19.18 | $26.43 | -27.4% | EMRNG MKT SVRG | 46138E784 |
| ACWI | ISHARES TR | 3,043 | $277K | 0.2% | $91.03 | $63.54 | +43.5% | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 2,997 | $275K | 0.2% | $91.76 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $254K | 0.2% | $309.00 | $308.18 | +0.2% | CL B NEW | 084670702 |
| SPY | SPDR SP 500 ETF TR | 566 | $237K | 0.2% | $418.73 * | $384.64 | +6.4% | PUT | 78462F103 |
| BKLN | SR LN ETF | 11,282 | $235K | 0.2% | $20.83 | $21.95 | -5.2% | INVESCO EXCH TRADED FD TR II | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 461 | $229K | 0.2% | $496.75 * | $418.22 | +14.2% | COM | 22160K105 |
| COPX | GLOBAL X FDS | 5,650 | $219K | 0.2% | $38.76 | $32.82 | +17.9% | GLOBAL X COPPER | 37954Y830 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,337 | $216K | 0.2% | $40.47 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,826 | $207K | 0.1% | $17.50 | $17.35 | +0.9% | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,549 | $201K | 0.1% | $23.51 | $23.31 | — | BULSHS 2023 HY | 46138J858 |