Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,951 | $14.89M | 10.4% | $355.01 | $283.10 | +25.4% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 82,126 | $12.79M | 8.9% | $155.74 * | $98.44 | +32.1% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,344 | $12.36M | 8.6% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 330,824 | $10.93M | 7.6% | $33.05 * | $17.20 | -3.9% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 187,964 | $9.985M | 7.0% | $53.12 * | $18.21 | -2.8% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 132,467 | $9.746M | 6.8% | $73.57 * | $13.36 | +37.7% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,967 | $6.713M | 4.7% | $186.64 | $141.49 | +31.9% | CL B NEW | 084670702 |
| — | EATON VANCE TXMGD GL BUYWR O | 567,396 | $6.695M | 4.7% | $11.80 | $11.00 | — | COM | 27829C105 |
| SLYG | SPDR SERIES TRUST | 104,151 | $6.582M | 4.6% | $63.20 | $57.36 | +10.2% | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 86,315 | $6.555M | 4.6% | $75.94 * | $32.87 | +15.5% | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 156,319 | $6.531M | 4.6% | $41.78 * | $19.82 | +5.4% | US REIT ETF | 808524847 |
| — | GLOBAL X FDS | 705,495 | $6.462M | 4.5% | $9.16 | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| SCHB | SCHWAB STRATEGIC TR | 92,705 | $6.118M | 4.3% | $65.99 * | $8.67 | +26.8% | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 114,681 | $5.629M | 3.9% | $49.08 | $49.40 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 32,195 | $3.147M | 2.2% | $97.75 | $76.19 | +28.3% | SELECT DIVID ETF | 464287168 |
| FNDB | SCHWAB STRATEGIC TR | 69,872 | $2.612M | 1.8% | $37.38 * | $9.61 | +29.6% | SCHWAB FDT US BM | 808524789 |
| — | KMG CHEMICALS INC | 31,077 | $2.293M | 1.6% | $73.78 | $25.47 | — | COM | 482564101 |
| — | EATON VANCE TAX ADVT DIV INC | 86,977 | $2.002M | 1.4% | $23.02 | $19.32 | — | COM | 27828G107 |
| AAPL | APPLE INC | 9,979 | $1.847M | 1.3% | $185.09 * | $25.73 | +69.8% | COM | 037833100 |
| — | COHEN & STEERS QUALITY RLTY | 142,295 | $1.71M | 1.2% | $12.02 | $12.27 | — | COM | 19247L106 |
| V | VISA INC | 4,609 | $610K | 0.4% | $132.35 * | $73.70 | +70.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 343 | $583K | 0.4% | $1699.71 * | $29.65 | +186.6% | COM | 023135106 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,972 | $560K | 0.4% | $16.48 | $9.90 | +66.3% | COM | 68554V108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,259 | $539K | 0.4% | $14.09 | $13.55 | — | COM | 6706ER101 |
| — | VERSUM MATLS INC | 14,402 | $535K | 0.4% | $37.15 | $28.06 | — | COM | 92532W103 |
| DIS | DISNEY WALT CO | 4,848 | $508K | 0.4% | $104.79 * | $101.75 | -2.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,783 | $394K | 0.3% | $104.15 * | $51.01 | +65.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,551 | $376K | 0.3% | $82.62 * | $51.90 | +12.8% | COM | 30231G102 |
| BA | BOEING CO | 1,030 | $346K | 0.2% | $335.92 * | $325.71 | -0.9% | COM | 097023105 |
| MDYV | SPDR SERIES TRUST | 6,474 | $337K | 0.2% | $52.05 | $51.18 | +1.7% | S&P 400 MDCP VAL | 78464A839 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,454 | $309K | 0.2% | $24.81 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,190 | $289K | 0.2% | $19.03 | $19.03 | -0.2% | BULSHS 2027 CB | 46138J783 |
| META | FACEBOOK INC | 1,349 | $262K | 0.2% | $194.22 | $117.24 | +64.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $253K | 0.2% | $121.46 * | $100.70 | -2.3% | COM | 478160104 |
| YUM | YUM BRANDS INC | 3,156 | $247K | 0.2% | $78.26 * | $44.10 | +54.6% | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 3,100 | $235K | 0.2% | $75.81 * | $8.59 | +10.2% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 4,145 | $228K | 0.2% | $55.01 * | $17.26 | +6.0% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,380 | $220K | 0.2% | $50.23 * | $28.08 | +19.3% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,130 | $210K | 0.1% | $185.84 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 534 | $209K | 0.1% | $391.39 * | $34.09 | +14.8% | COM | 64110L106 |
| IEF | ISHARES TR | 1,960 | $201K | 0.1% | $102.55 | $102.98 | -0.5% | BARCLAYS 7 10 YR | 464287440 |
| F | FORD MTR CO DEL | 11,861 | $131K | 0.1% | $11.04 * | $7.70 | -2.5% | COM PAR $0.01 | 345370860 |
| — | AMARIN CORP PLC | 10,000 | $31,000 | 0.0% | $3.10 | $1.90 | — | SPONS ADR NEW | 023111206 |