Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 138,700 | $13.06M | 8.9% | $94.19 | $81.78 | +15.2% | CORE Sandamp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 143,088 | $7.634M | 5.2% | $53.35 | $56.41 | -5.4% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 89,999 | $5.87M | 4.0% | $65.22 | $69.28 | -5.9% | MSCI EAFE MIN VL | 46429B689 |
| SRLN | SSGA ACTIVE ETF TR | 125,558 | $5.265M | 3.6% | $41.93 | $42.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 118,511 | $5.242M | 3.6% | $44.23 * | $26.48 | -16.5% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 122,132 | $5.059M | 3.4% | $41.42 * | $20.47 | +1.2% | US SML CAP ETF | 808524607 |
| SPY | SPDR SandP 500 ETF TR | 9,552 | $4.083M | 2.8% | $427.48 | $417.65 | +2.4% | PUT | 78462F103 |
| MINT | PIMCO ETF TR | 40,744 | $4.08M | 2.8% | $100.14 | $99.25 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 80,171 | $4.08M | 2.8% | $50.89 | $50.55 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,252 | $4.037M | 2.7% | $45.74 | $45.63 | +0.2% | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 35,619 | $3.452M | 2.3% | $96.92 | $104.12 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 92,658 | $2.874M | 1.9% | $31.02 | $30.82 | +0.7% | Sandamp;P500 EQL MAT | 46137V316 |
| XLC | SELECT SECTOR SPDR TR | 42,354 | $2.777M | 1.9% | $65.57 | $71.43 | -8.2% | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,448 | $2.556M | 1.7% | $47.83 | $49.74 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 60,549 | $2.484M | 1.7% | $41.03 | $41.40 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90,269 | $2.473M | 1.7% | $27.40 | $29.21 | -6.2% | Sandamp;P500 EQL HLT | 46137V332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,546 | $2.341M | 1.6% | $47.24 | $48.64 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 30,513 | $2.209M | 1.5% | $72.38 | $70.04 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 43,164 | $2.106M | 1.4% | $48.78 | $53.99 | -9.6% | CORE INTL AGGR | 46435G672 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 37,057 | $1.864M | 1.3% | $50.29 | $53.73 | -6.4% | Sandamp;P500 EQL UTL | 46137V274 |
| EFA | ISHARES TR | 25,287 | $1.743M | 1.2% | $68.92 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,772 | $1.578M | 1.1% | $75.98 | $81.46 | -6.7% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 17,462 | $1.577M | 1.1% | $90.30 | $90.83 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| VXF | VANGUARD INDEX FDS | 10,321 | $1.479M | 1.0% | $143.33 | $140.25 | +2.2% | EXTEND MKT ETF | 922908652 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 49,008 | $1.38M | 0.9% | $28.15 | $28.44 | -1.0% | Sandamp;P500 EQL TEC | 46137V282 |
| BIL | SPDR SER TR | 14,448 | $1.327M | 0.9% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 25,554 | $1.29M | 0.9% | $50.49 * | $30.25 | -16.6% | US TIPS ETF | 808524870 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 41,597 | $1.25M | 0.8% | $30.04 | $32.05 | -6.3% | Sandamp;P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,121 | $1.23M | 0.8% | $38.29 | $38.00 | +0.8% | Sandamp;P500 EQL IND | 46137V324 |
| SUSL | ISHARES TR | 15,802 | $1.192M | 0.8% | $75.41 | $75.45 | -0.0% | ESG MSCI LEADR | 46435U218 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,593 | $1.161M | 0.8% | $42.08 | $42.62 | -1.3% | Sandamp;P500 EQL DIS | 46137V381 |
| XLV | SELECT SECTOR SPDR TR | 8,295 | $1.068M | 0.7% | $128.74 | $132.47 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,338 | $1.002M | 0.7% | $75.15 | $76.68 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 19,958 | $923K | 0.6% | $46.23 | $49.06 | -5.8% | NUVEEN BLMBRG SH | 78468R739 |
| SPYV | SPDR SER TR | 22,082 | $911K | 0.6% | $41.26 | $41.30 | -0.1% | PRTFLO Sandamp;P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 1,955 | $850K | 0.6% | $434.99 * | $18.72 | +132.3% | COM | 67066G104 |
| EAGG | ISHARES TR | 17,917 | $812K | 0.6% | $45.30 | $46.39 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,884 | $795K | 0.5% | $16.61 * | $13.73 | +12.4% | COM | 02553E106 |
| ANF | ABERCROMBIE and FITCH CO | 14,051 | $792K | 0.5% | $56.37 | $44.40 | +27.0% | CL A | 002896207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,932 | $790K | 0.5% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| OC | OWENS CORNING NEW | 5,756 | $785K | 0.5% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| — | ARISTA NETWORKS INC | 4,221 | $776K | 0.5% | $183.93 | $183.93 | — | COM | 040413106 |
| HAS | HASBRO INC | 11,716 | $775K | 0.5% | $66.14 * | $59.60 | +0.2% | COM | 418056107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,856 | $773K | 0.5% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,884 | $766K | 0.5% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 1,705 | $758K | 0.5% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| CAT | CATERPILLAR INC | 2,751 | $751K | 0.5% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,032 | $751K | 0.5% | $124.49 | $82.52 | +50.9% | COM | 12008R107 |
| ETN | EATON CORP PLC | 3,519 | $751K | 0.5% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 10,132 | $750K | 0.5% | $74.05 | $53.15 | +37.0% | COM | 745867101 |
| TSLA | TESLA INC | 2,994 | $749K | 0.5% | $250.22 | $224.49 | +11.5% | COM | 88160R101 |
| CNX | CNX RES CORP | 33,023 | $746K | 0.5% | $22.58 | $20.73 | +8.9% | COM | 12653C108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,623 | $738K | 0.5% | $76.72 | $46.43 | +65.2% | Sandamp;P500 EQL ENR | 46137V365 |
| PR | PERMIAN RESOURCES CORP | 52,770 | $737K | 0.5% | $13.96 | $12.58 | +11.0% | CLASS A COM | 71424F105 |
| ADBE | ADOBE INC | 1,433 | $731K | 0.5% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,742 | $728K | 0.5% | $11.24 | $11.61 | -3.2% | COM | 28414H103 |
| VST | VISTRA CORP | 21,891 | $726K | 0.5% | $33.18 * | $29.25 | +11.1% | COM | 92840M102 |
| NOV | NOV INC | 34,679 | $725K | 0.5% | $20.90 | $19.88 | +5.1% | COM | 62955J103 |
| SM | SM ENERGY CO | 18,266 | $724K | 0.5% | $39.65 * | $35.61 | +4.7% | COM | 78454L100 |
| VYX | NCR CORP NEW | 26,732 | $721K | 0.5% | $26.97 * | $17.02 | -2.8% | COM | 62886E108 |
| FRSH | FRESHWORKS INC | 36,185 | $721K | 0.5% | $19.92 | $19.87 | +0.2% | CLASS A COM | 358054104 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,435 | $721K | 0.5% | $53.64 | $53.64 | — | COM | 025676206 |
| DLR | DIGITAL RLTY TR INC | 5,933 | $718K | 0.5% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,551 | $716K | 0.5% | $28.02 * | $22.14 | +23.5% | COM | 98983L108 |
| NOG | NORTHERN OIL and GAS INC | 17,757 | $714K | 0.5% | $40.23 | $39.44 | +2.0% | COM | 665531307 |
| VRT | VERTIV HOLDINGS CO | 19,162 | $713K | 0.5% | $37.20 | $32.86 | +12.8% | COM CL A | 92537N108 |
| SLG | SL GREEN RLTY CORP | 19,049 | $711K | 0.5% | $37.30 | $37.30 | — | COM | 78440X887 |
| CRC | CALIFORNIA RES CORP | 12,670 | $710K | 0.5% | $56.01 * | $49.62 | +5.5% | COM STOCK | 13057Q305 |
| DASH | DOORDASH INC | 8,923 | $709K | 0.5% | $79.47 | $81.41 | -2.4% | CL A | 25809K105 |
| RPM | RPM INTL INC | 7,471 | $708K | 0.5% | $94.81 | $97.49 | -2.8% | COM | 749685103 |
| PSTG | PURE STORAGE INC | 19,881 | $708K | 0.5% | $35.62 | $29.00 | +22.8% | CL A | 74624M102 |
| — | AZEK CO INC | 23,796 | $708K | 0.5% | $29.74 | $29.74 | — | CL A | 05478C105 |
| CVI | CVR ENERGY INC | 20,781 | $707K | 0.5% | $34.03 * | $29.83 | +1.4% | COM | 12662P108 |
| APP | APPLOVIN CORP | 17,556 | $702K | 0.5% | $39.96 | $35.47 | +12.6% | COM CL A | 03831W108 |
| YELP | YELP INC | 16,833 | $700K | 0.5% | $41.59 | $42.07 | -1.1% | CL A | 985817105 |
| BXP | BOSTON PROPERTIES INC | 11,639 | $692K | 0.5% | $59.48 * | $55.83 | -5.5% | COM | 101121101 |
| MTDR | MATADOR RES CO | 11,632 | $692K | 0.5% | $59.48 | $58.25 | +2.1% | COM | 576485205 |
| ABR | ARBOR REALTY TRUST INC | 45,536 | $691K | 0.5% | $15.18 | $14.82 | — | COM | 038923108 |
| — | CHAMPIONX CORPORATION | 19,386 | $691K | 0.5% | $35.62 | $35.62 | — | COM | 15872M104 |
| DINO | HF SINCLAIR CORP | 12,122 | $690K | 0.5% | $56.93 * | $49.10 | +5.2% | COM | 403949100 |
| LLY | ELI LILLY and CO | 1,282 | $689K | 0.5% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| FSLY | FASTLY INC | 35,759 | $686K | 0.5% | $19.17 | $19.51 | -1.8% | CL A | 31188V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,827 | $678K | 0.5% | $86.56 * | $21.95 | -2.7% | COM CL A | 45841N107 |
| ROKU | ROKU INC | 9,448 | $667K | 0.5% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| VNO | VORNADO RLTY TR | 28,900 | $655K | 0.4% | $22.68 | $22.68 | — | SH BEN INT | 929042109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,736 | $646K | 0.4% | $50.69 | $49.01 | +3.4% | Sandamp;P500 EQL FIN | 46137V340 |
| AFRM | AFFIRM HLDGS INC | 30,044 | $639K | 0.4% | $21.27 | $13.26 | +60.4% | COM CL A | 00827B106 |
| KRC | KILROY RLTY CORP | 20,126 | $636K | 0.4% | $31.61 | $31.61 | — | COM | 49427F108 |
| IONQ | IONQ INC | 42,746 | $636K | 0.4% | $14.88 | $15.71 | -5.3% | COM | 46222L108 |
| MLPA | GLOBAL X FDS | 13,704 | $611K | 0.4% | $44.59 | $35.98 | +23.9% | GLBL X MLP ETF | 37954Y343 |
| SCHH | SCHWAB STRATEGIC TR | 33,756 | $599K | 0.4% | $17.75 | $22.14 | -19.8% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 15,553 | $590K | 0.4% | $37.95 | $39.76 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 12,828 | $561K | 0.4% | $43.70 | $50.89 | -14.1% | NUVEEN BLMBRG MU | 78468R721 |
| MBB | ISHARES TR | 5,844 | $519K | 0.4% | $88.80 | $108.52 | -18.2% | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 10,691 | $512K | 0.3% | $47.89 * | $25.52 | -6.2% | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,685 | $424K | 0.3% | $10.95 | $14.23 | -23.0% | PFD ETF | 46138E511 |
| ESML | ISHARES TR | 11,525 | $388K | 0.3% | $33.65 | $35.60 | -5.5% | ESG AWARE MSCI | 46435U663 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,584 | $303K | 0.2% | $18.27 | $24.95 | -26.8% | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $284K | 0.2% | $350.30 | $308.18 | +13.7% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,456 | $282K | 0.2% | $20.99 | $21.75 | -3.5% | SR LN ETF | 46138G508 |
| ACWI | ISHARES TR | 2,829 | $261K | 0.2% | $92.37 | $63.54 | +45.4% | MSCI ACWI ETF | 464288257 |
| NUHY | NUSHARES ETF TR | 10,176 | $204K | 0.1% | $20.09 | $20.38 | -1.4% | ESG HI TLD CRP | 67092P854 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,430 | $195K | 0.1% | $17.08 | $17.35 | -1.5% | FNDMNTL HY CRP | 46138E719 |