Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 138,469 | $13.55M | 9.0% | $97.84 | $81.78 | +19.6% | CORE SandP TTL STK | 464287150 |
| EEMV | ISHARES INC | 138,677 | $7.624M | 5.1% | $54.98 | $56.46 | -2.6% | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 130,082 | $6.005M | 4.0% | $46.16 * | $26.48 | -12.8% | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 87,784 | $5.925M | 4.0% | $67.50 | $69.33 | -2.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 121,580 | $5.325M | 3.6% | $43.80 * | $20.47 | +7.0% | US SML CAP ETF | 808524607 |
| SPY | SPDR SandP 500 ETF TR | 9,786 | $4.338M | 2.9% | $443.28 | $417.65 | +6.1% | PUT | 78462F103 |
| ICVT | ISHARES TR | 51,705 | $3.948M | 2.6% | $76.36 | $72.90 | +4.7% | CONV BD ETF | 46435G102 |
| USFR | WISDOMTREE TR | 78,223 | $3.936M | 2.6% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 76,773 | $3.902M | 2.6% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 39,107 | $3.901M | 2.6% | $99.76 | $99.23 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 32,998 | $3.221M | 2.1% | $97.60 | $104.67 | -6.8% | 0 to 5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 45,576 | $2.966M | 2.0% | $65.08 | $71.43 | -8.9% | COMMUNICATION | 81369Y852 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,064 | $2.931M | 2.0% | $162.28 * | $24.38 | +33.1% | SandP500 EQL MAT | 46137V316 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,680 | $2.722M | 1.8% | $48.88 | $49.74 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,739 | $2.604M | 1.7% | $298.02 * | $30.30 | -1.6% | SandP500 EQL HLT | 46137V332 |
| SHYG | ISHARES TR | 62,120 | $2.575M | 1.7% | $41.45 | $41.40 | +0.1% | 0 to 5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE to TRADED FD | 50,096 | $2.388M | 1.6% | $47.67 | $48.64 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 30,807 | $2.29M | 1.5% | $74.33 | $70.04 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 45,051 | $2.221M | 1.5% | $49.29 | $53.99 | -8.7% | CORE INTL AGGR | 46435G672 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,526 | $1.938M | 1.3% | $110.57 * | $52.70 | +4.9% | SandP500 EQL UTL | 46137V274 |
| EFA | ISHARES TR | 26,051 | $1.889M | 1.3% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 30,787 | $1.614M | 1.1% | $52.43 * | $30.25 | -13.3% | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 17,695 | $1.614M | 1.1% | $91.19 | $90.83 | +0.4% | 0 to 5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,288 | $1.603M | 1.1% | $79.03 | $81.54 | -3.1% | INT to TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 10,641 | $1.584M | 1.1% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,873 | $1.433M | 1.0% | $294.09 * | $21.57 | +36.3% | SandP500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,095 | $1.355M | 0.9% | $167.42 * | $29.51 | +13.5% | SandP500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,500 | $1.329M | 0.9% | $204.50 * | $28.29 | +44.6% | SandP500 EQL IND | 46137V324 |
| TSLA | TESLA INC | 4,935 | $1.292M | 0.9% | $261.77 | $224.49 | +16.6% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 30,686 | $1.285M | 0.9% | $41.87 | $43.26 | -3.2% | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 32,264 | $1.276M | 0.9% | $39.56 | $39.76 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,165 | $1.264M | 0.8% | $137.92 * | $37.63 | +22.2% | SandP500 EQL DIS | 46137V381 |
| SUSL | ISHARES TR | 15,473 | $1.198M | 0.8% | $77.42 | $75.39 | +2.7% | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 8,562 | $1.136M | 0.8% | $132.73 | $132.47 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 22,653 | $979K | 0.7% | $43.20 | $41.30 | +4.6% | PRTFLO SandP500 VL | 78464A508 |
| SHM | SPDR SER TR | 20,539 | $966K | 0.6% | $47.05 | $49.06 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,626 | $955K | 0.6% | $75.66 | $76.75 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 6,560 | $855K | 0.6% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,770 | $819K | 0.5% | $120.97 | $113.85 | +5.5% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 38,213 | $782K | 0.5% | $20.47 | $20.47 | — | COM | 655664100 |
| TTWO | TAKE to TWO INTERACTIVE SOFTWAR | 5,309 | $781K | 0.5% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 5,090 | $780K | 0.5% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| PHM | PULTE GROUP INC | 9,974 | $775K | 0.5% | $77.68 | $52.76 | +44.5% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,693 | $774K | 0.5% | $136.00 | $79.22 | +71.7% | COM | 12008R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,418 | $771K | 0.5% | $21.77 | $15.31 | +42.2% | SHS | G66721104 |
| CPRT | COPART INC | 8,449 | $771K | 0.5% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| LLY | LILLY ELI and CO | 1,631 | $765K | 0.5% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| ROL | ROLLINS INC | 17,813 | $763K | 0.5% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| MTG | MGIC INVT CORP WIS | 48,200 | $761K | 0.5% | $15.79 | $14.83 | +6.4% | COM | 552848103 |
| TRU | TRANSUNION | 9,684 | $759K | 0.5% | $78.33 | $68.22 | +13.3% | COM | 89400J107 |
| VNT | VONTIER CORPORATION | 23,436 | $755K | 0.5% | $32.21 | $24.17 | +33.3% | COM | 928881101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,254 | $753K | 0.5% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 17,387 | $751K | 0.5% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 17,086 | $746K | 0.5% | $43.69 | $39.01 | +12.0% | COM | 68268W103 |
| — | DISCOVER FINL SVCS | 6,321 | $739K | 0.5% | $116.85 | $116.85 | — | COM | 254709108 |
| EXTR | EXTREME NETWORKS | 28,143 | $733K | 0.5% | $26.05 | $19.73 | +32.0% | COM | 30226D106 |
| DKNG | DRAFTKINGS INC NEW | 27,521 | $731K | 0.5% | $26.57 | $16.63 | +59.8% | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 14,126 | $727K | 0.5% | $51.47 | $46.87 | +9.8% | COM NEW | 268150109 |
| BIL | SPDR SER TR | 7,916 | $727K | 0.5% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1 to 3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 6,615 | $727K | 0.5% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 10,993 | $724K | 0.5% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,833 | $723K | 0.5% | $48.77 | $35.13 | +38.8% | COM | 87724P106 |
| ABR | ARBOR REALTY TRUST INC | 48,598 | $720K | 0.5% | $14.82 | $14.82 | — | COM | 038923108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,748 | $719K | 0.5% | $26.89 * | $22.14 | +18.3% | COM | 98983L108 |
| META | META PLATFORMS INC | 2,506 | $719K | 0.5% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,800 | $718K | 0.5% | $14.71 | $12.17 | +20.0% | CL A NEW | 25401T603 |
| NVDA | NVIDIA CORPORATION | 1,691 | $715K | 0.5% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| TPH | TRI POINTE HOMES INC | 21,727 | $714K | 0.5% | $32.86 | $22.65 | +45.1% | COM | 87265H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,835 | $714K | 0.5% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| — | LIVENT CORP | 25,816 | $708K | 0.5% | $27.43 | $27.43 | — | COM | 53814L108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,813 | $706K | 0.5% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| MKC | MCCORMICK and CO INC | 8,048 | $702K | 0.5% | $87.23 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| — | BROOKFIELD RENEWABLE CORP | 22,270 | $702K | 0.5% | $31.52 | $31.52 | — | CL A SUB VTG | 11284V105 |
| — | SKECHERS U S A INC | 13,327 | $702K | 0.5% | $52.66 | $52.66 | — | CL A | 830566105 |
| RDN | RADIAN GROUP INC | 27,655 | $699K | 0.5% | $25.28 * | $19.41 | +20.5% | COM | 750236101 |
| TOST | TOAST INC | 30,834 | $696K | 0.5% | $22.57 | $19.96 | +13.1% | CL A | 888787108 |
| CRM | SALESFORCE INC | 3,281 | $693K | 0.5% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| NAVI | NAVIENT CORPORATION | 37,300 | $693K | 0.5% | $18.58 | $16.43 | +13.1% | COM | 63938C108 |
| APO | APOLLO GLOBAL MGMT INC | 8,931 | $686K | 0.5% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975 | $681K | 0.5% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 6,212 | $679K | 0.5% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| PSTG | PURE STORAGE INC | 18,368 | $676K | 0.5% | $36.82 | $28.33 | +30.0% | CL A | 74624M102 |
| SLM | SLM CORP | 41,369 | $675K | 0.5% | $16.32 | $15.22 | +7.2% | COM | 78442P106 |
| CEG | CONSTELLATION ENERGY CORP | 7,351 | $673K | 0.4% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| CNK | CINEMARK HLDGS INC | 40,573 | $669K | 0.4% | $16.50 | $11.99 | +36.0% | COM | 17243V102 |
| NFLX | NETFLIX INC | 1,519 | $669K | 0.4% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,573 | $655K | 0.4% | $68.44 | $46.43 | +47.4% | SandP500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,642 | $647K | 0.4% | $51.21 | $49.01 | +4.5% | SandP500 EQL FIN | 46137V340 |
| SCHH | SCHWAB STRATEGIC TR | 33,136 | $647K | 0.4% | $19.53 | $22.19 | -12.0% | US REIT ETF | 808524847 |
| AFRM | AFFIRM HLDGS INC | 40,673 | $624K | 0.4% | $15.33 | $13.26 | +15.6% | COM CL A | 00827B106 |
| MBB | ISHARES TR | 6,646 | $620K | 0.4% | $93.27 | $108.52 | -14.1% | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 13,080 | $604K | 0.4% | $46.16 | $50.89 | -9.3% | NUVEEN BLMBRG MU | 78468R721 |
| MLPA | GLOBAL X FDS | 13,531 | $581K | 0.4% | $42.93 | $35.88 | +19.7% | GLBL X MLP ETF | 37954Y343 |
| SCHO | SCHWAB STRATEGIC TR | 11,616 | $558K | 0.4% | $48.06 * | $25.52 | -5.8% | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,718 | $372K | 0.2% | $11.37 | $14.78 | -23.1% | PFD ETF | 46138E511 |
| ACWI | ISHARES TR | 2,954 | $283K | 0.2% | $95.94 | $63.54 | +51.0% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $276K | 0.2% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,198 | $257K | 0.2% | $19.49 | $26.43 | -26.3% | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 462 | $249K | 0.2% | $538.42 * | $418.22 | +24.0% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,540 | $222K | 0.1% | $21.04 | $21.95 | -4.1% | SR LN ETF | 46138G508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,739 | $205K | 0.1% | $17.48 | $17.35 | +0.8% | FNDMNTL HY CRP | 46138E719 |
| LQD | ISHARES TR | 1,857 | $201K | 0.1% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |