Location: Philadelphia, PA
CIK: 0001653202 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 157,470 | $42.72M | 20.1% | $215.17 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 229,642 | $19.17M | 9.0% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 86,855 | $16.92M | 8.0% | $148.20 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 247,421 | $16.57M | 7.8% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 254,578 | $13.37M | 6.3% | $43.32 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 142,112 | $9.006M | 4.2% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 31,427 | $8.581M | 4.0% | $269.86 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 63,637 | $6.939M | 3.3% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 69,408 | $6.784M | 3.2% | $75.85 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,384 | $6.28M | 3.0% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 52,325 | $6.258M | 3.0% | $118.64 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 33,055 | $5.674M | 2.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,671 | $5.261M | 2.5% | $37.42 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 65,766 | $3.487M | 1.6% | $46.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| BOND | PIMCO ETF TR | 31,164 | $3.211M | 1.5% | $104.39 | — | ACTIVE BD ETF | 72201R775 |
| — | VANECK VECTORS ETF TR | 128,401 | $3.026M | 1.4% | $23.56 | — | AMT FREE INT ETF | 92189F544 |
| SPSB | SPDR SERIES TRUST | 88,705 | $2.675M | 1.3% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 13,547 | $2.219M | 1.0% | $143.63 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 57,022 | $2.15M | 1.0% | $38.70 | — | S&P US PFD STK | 464288687 |
| VNQ | VANGUARD INDEX FDS | 25,475 | $2.075M | 1.0% | $80.54 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,511 | $1.867M | 0.9% | $22.90 | — | SR LN ETF | 46138G508 |
| GDXJ | VANECK VECTORS ETF TR | 51,257 | $1.676M | 0.8% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| — | VANECK VECTORS ETF TR | 96,372 | $1.64M | 0.8% | $18.73 | — | JP MORGAN MKTS | 92189F494 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,641 | $1.549M | 0.7% | $17.67 | — | UNIT | 46138B103 |
| AGG | ISHARES TR | 14,340 | $1.525M | 0.7% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,072 | $1.515M | 0.7% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| PGX | INVESCO EXCHNG TRADED FD TR | 103,845 | $1.512M | 0.7% | $14.56 | — | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 17,758 | $1.511M | 0.7% | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 146,627 | $1.481M | 0.7% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,846 | $1.429M | 0.7% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SERIES TRUST | 12,319 | $1.142M | 0.5% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 6,545 | $1.019M | 0.5% | $141.31 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,411 | $960K | 0.5% | $127.01 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 8,075 | $925K | 0.4% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 8,612 | $894K | 0.4% | $96.53 | — | VALUE ETF | 922908744 |
| DJP | BARCLAYS BK PLC | 32,372 | $788K | 0.4% | $23.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| VIG | VANGUARD GROUP | 7,535 | $766K | 0.4% | $98.61 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 13,951 | $749K | 0.4% | $53.20 | — | CORE S&P US VLU | 464287663 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,000 | $618K | 0.3% | $23.76 | — | INNOVATION SHS | 301505764 |
| EEM | ISHARES TR | 10,863 | $471K | 0.2% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 5,507 | $459K | 0.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 2,118 | $449K | 0.2% | $160.05 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 3,416 | $405K | 0.2% | $103.02 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $383K | 0.2% | $60.96 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 2,407 | $366K | 0.2% | $113.13 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 3,282 | $360K | 0.2% | $106.64 | — | NASDAQ BIOTECH | 464287556 |
| DWX | SPDR INDEX SHS FDS | 8,786 | $337K | 0.2% | $39.48 | — | S&P INTL ETF | 78463X772 |
| — | JPMORGAN CHASE & CO | 12,424 | $330K | 0.2% | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 8,706 | $309K | 0.1% | $35.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWL | ISHARES INC | 9,020 | $294K | 0.1% | $32.59 | — | MSCI SWITZERLAND | 464286749 |
| IEV | ISHARES TR | 6,225 | $278K | 0.1% | $40.14 | — | EUROPE ETF | 464287861 |
| IDV | ISHARES TR | 8,453 | $271K | 0.1% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 6,165 | $264K | 0.1% | $36.19 | — | EMER MKT HIGH FD | 97717W315 |
| KBE | SPDR SERIES TRUST | 5,232 | $247K | 0.1% | $45.02 | — | S&P BK ETF | 78464A797 |
| AIVL | WISDOMTREE TR | 2,816 | $245K | 0.1% | $70.33 | — | US DIVID EX FNCL | 97717W406 |
| EZU | ISHARES INC | 5,642 | $231K | 0.1% | $40.37 | — | MSCI EURZONE ETF | 464286608 |
| AAXJ | ISHARES TR | 2,957 | $212K | 0.1% | $72.31 | — | MSCI AC ASIA ETF | 464288182 |
| IWF | ISHARES TR | 1,458 | $210K | 0.1% | $125.06 | — | RUS 1000 GRW ETF | 464287614 |