Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 27, 2017
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WisdomTree Europe Hedged Equity ETF | 243,737 | $13.99M | 11.7% | $57.40 * | $27.35 | +4.9% | ETF | 97717X701 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 126,688 | $8.264M | 6.9% | $65.23 | $67.28 | -3.4% | ETF | 72201R304 |
| — | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 328,652 | $7.931M | 6.6% | $24.13 | $24.13 | — | ETF | 57061R403 |
| EUO | ProShares UltraShort Euro | 278,343 | $7.538M | 6.3% | $27.08 | $25.82 | +4.9% | ETF | 74347W882 |
| EMB | iShares JPM USD Emerg Markets Bond | 60,658 | $6.686M | 5.6% | $110.22 | $112.20 | -1.8% | ETF | 464288281 |
| HYG | iShares iBoxx High Yield Corporate Bd | 69,868 | $6.047M | 5.0% | $86.55 | $86.11 | +0.5% | ETF | 464288513 |
| — | PowerShares Senior Loan ETF | 254,929 | $5.955M | 5.0% | $23.36 | $23.36 | — | ETF | 73936Q769 |
| EEM | iShares MSCI Emerging Markets | 166,087 | $5.815M | 4.8% | $35.01 | $36.07 | -2.9% | ETF | 464287234 |
| VTI | Vanguard Total Stock Market ETF | 37,857 | $4.366M | 3.6% | $115.33 | $112.49 | +2.5% | ETF | 922908769 |
| SPTL | SPDR BLMBG Barclays Long TRM T Reas | 52,425 | $3.618M | 3.0% | $69.01 * | $36.14 | -4.7% | ETF | 78464A664 |
| HEWJ | iShares Currency Hedged MSCI Japan | 121,372 | $3.398M | 2.8% | $28.00 | $26.61 | +4.5% | ETF | 46434V886 |
| TIP | iShares TIPS Bond | 29,993 | $3.394M | 2.8% | $113.16 | $114.18 | -0.9% | ETF | 464287176 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 114,387 | $2.954M | 2.5% | $25.82 | $24.71 | +4.5% | ETF | 97717X552 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 70,660 | $2.903M | 2.4% | $41.08 | $40.10 | +2.5% | ETF | 78463X541 |
| — | ProShares Ultrapro Short S&P 5 00 | 123,659 | $2.524M | 2.1% | $20.41 | $20.41 | — | ETF | 74348A632 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 20,386 | $2.215M | 1.8% | $108.65 | $117.22 | -7.3% | ETF | 72201R882 |
| IJH | iShares Core S&P Mid-Cap | 12,163 | $2.011M | 1.7% | $165.34 * | $31.71 | +4.3% | ETF | 464287507 |
| OPPJ | Wisdomtree Japan Hedgd Smallca P Equity FD | 51,622 | $1.869M | 1.6% | $36.21 * | $17.03 | +6.3% | ETF | 97717W521 |
| DBAW | Deut X TRK MSCI WLD Ex US HDG ETF IV | 76,873 | $1.843M | 1.5% | $23.97 | $23.40 | +2.5% | ETF | 233051820 |
| SCHE | SCHWAB EMERGING MARKETS | 83,829 | $1.807M | 1.5% | $21.56 | $22.38 | -3.7% | ETF | 808524706 |
| — | Etfs Physical Precious MTL BSKT ETF | 31,296 | $1.801M | 1.5% | $57.55 | $57.55 | — | ETF | 26922W109 |
| AAPL | Apple Inc | 14,312 | $1.658M | 1.4% | $115.85 * | $26.09 | +2.3% | COM | 037833100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,972 | $1.593M | 1.3% | $145.19 * | $69.16 | +5.0% | ETF | 464287705 |
| — | iPath S&P GSCI Crude Oil TR ETN | 235,165 | $1.489M | 1.2% | $6.33 | $6.33 | — | ETF | 06738C786 |
| DGP | DB Gold Double Long ETN | 72,756 | $1.464M | 1.2% | $20.12 | $22.76 | -11.6% | ETF | 25154H749 |
| HEEM | iShares Currency Hedged MSCI E MRG MKTS | 67,961 | $1.453M | 1.2% | $21.38 | $21.54 | -1.5% | ETF | 46434G509 |
| LQD | iShares iBoxx Invst Grade Crp Bond | 11,209 | $1.313M | 1.1% | $117.14 | $118.85 | -1.4% | ETF | 464287242 |
| — | iShares Gold Trust | 113,230 | $1.255M | 1.0% | $11.08 | $11.08 | — | ETF | 464285105 |
| SCHD | Schwab US Dividend | 23,846 | $1.039M | 0.9% | $43.57 * | $14.20 | +2.3% | ETF | 808524797 |
| AGG | iShares Core US Aggregate Bond | 4,561 | $493K | 0.4% | $108.09 | $109.56 | -1.4% | ETF | 464287226 |
| — | Vaneck Vectors High | 16,101 | $479K | 0.4% | $29.75 | $29.75 | — | ETF | 92189F361 |
| — | SPDR Barclays High Yield Bond ETF | 13,009 | $476K | 0.4% | $36.59 | $36.59 | — | ETF | 78464A417 |
| UST | ProShares Ultra 7-10 Year Treasury | 8,291 | $465K | 0.4% | $56.08 | $58.76 | -4.5% | ETF | 74347R180 |
| PFF | iShares U.S. Preferred | 11,943 | $444K | 0.4% | $37.18 | $38.00 | -2.1% | ETF | 464288687 |
| VNQ | Vanguard REIT ETF | 5,141 | $424K | 0.4% | $82.47 | $81.44 | +1.3% | ETF | 922908553 |
| HEZU | iShares Currency Hedged MSCI Eurozone | 15,802 | $423K | 0.4% | $26.77 | $25.34 | +5.0% | ETF | 46434V639 |
| VIG | Vanguard Dividend Appreciation ETF | 4,614 | $393K | 0.3% | $85.18 | $84.09 | +1.3% | ETF | 921908844 |
| GLD | SPDR Gold Shares | 3,532 | $387K | 0.3% | $109.57 | $116.08 | -5.6% | ETF | 78463V107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7,392 | $382K | 0.3% | $51.68 | $51.80 | -0.2% | ETF | 81369Y308 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 7,545 | $374K | 0.3% | $49.57 * | $140.90 | +5.5% | ETF | 97717W851 |
| — | Iberiabank Corp Com | 4,200 | $353K | 0.3% | $84.05 | $84.05 | — | COM | 450828108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,704 | $347K | 0.3% | $35.76 | $36.63 | -2.3% | ETF | 922042858 |
| — | ProShares UltraShort S&P500 | 22,594 | $341K | 0.3% | $15.09 | $15.09 | — | ETF | 74347B300 |
| DBEF | DB X-Track EAFE Hedged | 11,431 | $321K | 0.3% | $28.08 | $26.99 | +4.0% | ETF | 233051200 |
| RWM | ProShares Short Russell 2000 ETF | 6,459 | $316K | 0.3% | $48.92 | $52.23 | -6.3% | ETF | 74348A210 |
| MSFT | Microsoft Corp | 5,036 | $313K | 0.3% | $62.15 * | $53.94 | +3.6% | COM | 594918104 |
| UAA | Under Armour Inc A | 10,881 | $308K | 0.3% | $28.31 * | $32.82 | -11.5% | COM | 904311107 |
| PSX | Phillips 66 | 3,523 | $304K | 0.3% | $86.29 * | $58.66 | +4.3% | COM | 718546104 |
| JNJ | Johnson & Johnson | 2,481 | $286K | 0.2% | $115.28 * | $89.71 | +0.1% | COM | 478160104 |
| SCHP | Schwab US TIPS ETF | 5,198 | $285K | 0.2% | $54.83 * | $27.89 | -1.7% | ETF | 808524870 |
| VT | Vanguard Total World Stock ETF | 4,675 | $285K | 0.2% | $60.96 | $60.43 | +0.9% | ETF | 922042742 |
| IWM | iShares Russell 2000 | 2,009 | $271K | 0.2% | $134.89 | $127.79 | +5.5% | ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 3,077 | $266K | 0.2% | $86.45 * | $59.89 | +13.2% | COM | 46625H100 |
| SHY | iShares 1-3 Year Treasry | 3,011 | $254K | 0.2% | $84.36 | $84.66 | -0.2% | ETF | 464287457 |
| MUB | iShares Nationl Amt Free | 2,316 | $251K | 0.2% | $108.38 | $109.50 | -1.2% | ETF | 464288414 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 8,763 | $248K | 0.2% | $28.30 | $28.30 | — | ETF | 73936T573 |
| BRK/B | Berkshire Hathaway | 1,473 | $240K | 0.2% | $162.93 | $153.96 | +5.9% | COM | 084670702 |
| WYNN | WYNN Resorts LTD Com | 2,750 | $238K | 0.2% | $86.55 * | $84.03 | -7.3% | COM | 983134107 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 4,831 | $229K | 0.2% | $47.40 | $48.41 | -2.0% | ETF | 78468R721 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,808 | $223K | 0.2% | $79.42 | $79.78 | -0.5% | ETF | 92206C409 |
| GOOGL | Alphabet Inc | 279 | $221K | 0.2% | $792.11 * | $39.68 | -0.9% | COM | 02079K305 |
| NEE | Nextera Energy Inc | 1,800 | $215K | 0.2% | $119.44 * | $23.72 | +0.4% | COM | 65339F101 |
| AMZN | Amazon Com Inc | 284 | $213K | 0.2% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| ACN | Accenture PLC Ireland | 1,763 | $207K | 0.2% | $117.41 * | $103.19 | -1.1% | COM | G1151C101 |
| REGN | Call REGN @ $170.0 Exp Jan 19, 2018 | 1,000 | $201K | 0.2% | $201.00 | — | — | Call | 75886F107 |
| IGIB | iShares Lehman Interm Credit Bond ETF | 1,861 | $201K | 0.2% | $108.01 * | $54.66 | -1.0% | ETF | 464288638 |
| — | PowerShares PFD Port | 10,050 | $143K | 0.1% | $14.23 | $14.23 | — | ETF | 73936T565 |