Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 82,318 | $11.78M | 9.3% | $143.05 * | $98.21 | +18.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,823 | $9.79M | 7.7% | $317.62 | $260.93 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TXMGD GL BUYWR O | 812,227 | $9.243M | 7.3% | $11.38 | $11.00 | — | COM | 27829C105 |
| SCHA | SCHWAB STRATEGIC TR | 132,277 | $8.454M | 6.6% | $63.91 * | $13.29 | +20.3% | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 75,319 | $6.981M | 5.5% | $92.69 | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHH | SCHWAB STRATEGIC TR | 147,089 | $6.062M | 4.8% | $41.21 * | $19.73 | +4.4% | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 63,980 | $5.9M | 4.6% | $92.22 | $76.19 | +21.0% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,005 | $5.759M | 4.5% | $169.36 | $136.45 | +24.1% | CL B NEW | 084670702 |
| FNDB | SCHWAB STRATEGIC TR | 166,685 | $5.621M | 4.4% | $33.72 * | $9.61 | +16.9% | SCHWAB FDT US BM | 808524789 |
| — | GLOBAL X FDS | 488,919 | $5.339M | 4.2% | $10.92 | $10.42 | — | GLBL X MLP ETF | 37950E473 |
| — | EATON VANCE TAX ADVT DIV INC | 225,387 | $4.931M | 3.9% | $21.88 | $19.32 | — | COM | 27828G107 |
| SCHB | SCHWAB STRATEGIC TR | 82,693 | $4.834M | 3.8% | $58.46 * | $8.21 | +18.6% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 122,435 | $4.796M | 3.8% | $39.17 | $38.67 | +1.3% | U.S. PFD STK ETF | 464288687 |
| SLYG | SPDR SERIES TRUST | 21,574 | $4.666M | 3.7% | $216.28 * | $41.47 | +30.4% | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TR II | 176,868 | $4.627M | 3.6% | $26.16 | $24.18 | — | VAR RATE PFD POR | 73937B597 |
| TBF | PROSHARES TR | 182,266 | $4.097M | 3.2% | $22.48 | $24.68 | -8.9% | SHRT 20+YR TRE | 74347X849 |
| CAPL | CROSSAMERICA PARTNERS LP | 140,011 | $3.57M | 2.8% | $25.50 | $25.92 | — | UT LTD PTN INT | 22758A105 |
| — | BARCLAYS BK PLC | 257,444 | $3.285M | 2.6% | $12.76 | $22.70 | — | IPATH S&P500 VIX | 06740Q252 |
| XLE | SELECT SECTOR SPDR TR | 38,273 | $2.485M | 2.0% | $64.93 * | $32.44 | +0.1% | ENERGY | 81369Y506 |
| — | COHEN & STEERS QUALITY RLTY | 134,846 | $1.698M | 1.3% | $12.59 | $12.23 | — | COM | 19247L106 |
| AAPL | APPLE INC | 10,625 | $1.53M | 1.2% | $144.00 * | $25.73 | +30.1% | COM | 037833100 |
| — | KMG CHEMICALS INC | 29,753 | $1.448M | 1.1% | $48.67 | $24.28 | — | COM | 482564101 |
| — | SPDR SERIES TRUST | 45,335 | $1.447M | 1.1% | $31.92 | $31.92 | — | S&P OILGAS EXP | 78464A730 |
| — | VERSUM MATLS INC | 43,970 | $1.429M | 1.1% | $32.50 | $28.06 | — | COM | 92532W103 |
| — | RYDEX ETF TRUST | 27,057 | $1.428M | 1.1% | $52.78 | $48.18 | — | GUG S&P500EQWTEN | 78355W866 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,197 | $1.083M | 0.9% | $13.85 | $13.31 | — | COM | 6706ER101 |
| V | VISA INC | 7,556 | $709K | 0.6% | $93.83 * | $72.29 | +22.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,091 | $648K | 0.5% | $91.38 * | $48.52 | +49.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,797 | $616K | 0.5% | $106.26 * | $101.75 | -2.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 6,273 | $506K | 0.4% | $80.66 * | $51.39 | +6.9% | COM | 30231G102 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,464 | $491K | 0.4% | $17.25 | $8.55 | +101.9% | COM | 68554V108 |
| META | FACEBOOK INC | 2,214 | $334K | 0.3% | $150.86 | $115.20 | +30.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 339 | $328K | 0.3% | $967.55 * | $28.38 | +70.5% | COM | 023135106 |
| — | UBS AG LONDON BRH | 12,475 | $246K | 0.2% | $19.72 | $19.72 | — | ETRAC 2X LEV LNG | 90267B765 |
| YUM | YUM BRANDS INC | 3,197 | $236K | 0.2% | $73.82 * | $43.63 | +44.9% | COM | 988498101 |
| IWF | ISHARES TR | 1,769 | $211K | 0.2% | $119.28 * | $27.73 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 7,703 | $208K | 0.2% | $27.00 | $31.18 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,507 | $201K | 0.2% | $44.60 * | $27.04 | +4.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 11,806 | $132K | 0.1% | $11.18 * | $7.67 | -7.1% | COM PAR $0.01 | 345370860 |
| — | AMARIN CORP PLC | 10,000 | $40,000 | 0.0% | $4.00 | $1.90 | — | SPONS ADR NEW | 023111206 |