Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 268,125 | $41.97M | 37.4% | $156.53 | $147.54 | +6.1% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 440,128 | $15.96M | 14.2% | $36.25 | $34.39 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 52,397 | $8.77M | 7.8% | $167.38 | $143.80 | +16.4% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 106,544 | $5.768M | 5.1% | $54.14 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,924 | $3.959M | 3.5% | $74.81 | $70.46 | +6.2% | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 30,059 | $3.328M | 3.0% | $110.72 | $108.94 | +1.6% | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 28,270 | $2.875M | 2.6% | $101.70 | $101.06 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 50,225 | $2.71M | 2.4% | $53.96 | $53.63 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 7,069 | $2.189M | 2.0% | $309.66 | $299.93 | +3.3% | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 41,441 | $1.652M | 1.5% | $39.86 | $39.61 | +0.7% | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 575 | $1.586M | 1.4% | $2758.26 * | $88.96 | +55.1% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,169 | $1.39M | 1.2% | $59.99 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SDY | SPDR SER TR | 13,472 | $1.229M | 1.1% | $91.23 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE GROUP INC | 21,012 | $1.191M | 1.1% | $56.68 * | $42.09 | +11.4% | COM CL A | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 13,645 | $1.002M | 0.9% | $73.43 * | $12.10 | +1.2% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,320 | $858K | 0.8% | $117.21 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52,314 | $844K | 0.8% | $16.13 | $25.88 | -37.6% | COM | 915271100 |
| ITOT | ISHARES TR | 11,982 | $832K | 0.7% | $69.44 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,705 | $802K | 0.7% | $140.58 * | $114.18 | +5.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,506 | $714K | 0.6% | $203.65 * | $139.64 | +39.1% | COM | 594918104 |
| WSO | WATSCO INC | 3,988 | $709K | 0.6% | $177.78 | $175.89 | +1.0% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 3,289 | $665K | 0.6% | $202.19 * | $29.11 | +15.7% | GROWTH ETF | 922908736 |
| SMMU | PIMCO ETF TR | 12,926 | $660K | 0.6% | $51.06 | $50.64 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| SPSB | SPDR SER TR | 20,778 | $651K | 0.6% | $31.33 | $30.90 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| MUNI | PIMCO ETF TR | 9,761 | $543K | 0.5% | $55.63 | $54.87 | +1.4% | INTER MUN BD ACT | 72201R866 |
| DGRO | ISHARES TR | 14,084 | $530K | 0.5% | $37.63 | $39.12 | -3.9% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 1,312 | $479K | 0.4% | $365.09 * | $62.02 | +42.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 16,985 | $469K | 0.4% | $27.61 | $30.45 | -9.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,420 | $438K | 0.4% | $308.45 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 7,123 | $419K | 0.4% | $58.82 * | $27.68 | +6.2% | INTRM TRM TRES | 808524854 |
| IEI | ISHARES TR | 3,099 | $414K | 0.4% | $133.59 | $129.53 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 6,950 | $406K | 0.4% | $58.42 | $57.88 | +0.9% | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHERN CORP | 2,304 | $405K | 0.4% | $175.78 * | $165.56 | -5.3% | COM | 655844108 |
| GMED | GLOBUS MED INC | 8,163 | $389K | 0.3% | $47.65 | $54.29 | -12.1% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $377K | 0.3% | $178.59 | $200.45 | -10.9% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 9,928 | $375K | 0.3% | $37.77 | $38.12 | -0.9% | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 2,558 | $373K | 0.3% | $145.82 | $148.76 | -2.0% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 6,604 | $364K | 0.3% | $55.12 * | $42.74 | -6.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,584 | $333K | 0.3% | $38.79 | $41.89 | -7.4% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 1,788 | $330K | 0.3% | $184.56 * | $171.58 | -5.2% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $311K | 0.3% | $34.16 * | $51.27 | -38.0% | COM | 844741108 |
| ARKK | ARK ETF TR | 4,062 | $290K | 0.3% | $71.39 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 3,724 | $288K | 0.3% | $77.34 * | $67.28 | -7.8% | COM | 58933Y105 |
| SHY | ISHARES TR | 3,242 | $281K | 0.3% | $86.67 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 8,570 | $268K | 0.2% | $31.27 | $34.85 | -10.3% | PORTFOLIO S&P400 | 78464A847 |
| MGC | VANGUARD WORLD FD | 2,296 | $251K | 0.2% | $109.32 | $103.46 | +5.8% | MEGA CAP INDEX | 921910873 |
| GAL | SSGA ACTIVE ETF TR | 6,563 | $242K | 0.2% | $36.87 | $39.33 | -6.3% | GLOBL ALLO ETF | 78467V400 |
| AMT | AMERICAN TOWER CORP NEW | 879 | $227K | 0.2% | $258.25 * | $210.56 | +4.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 2,023 | $226K | 0.2% | $111.72 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| MGK | VANGUARD WORLD FD | 1,256 | $205K | 0.2% | $163.22 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,431 | $203K | 0.2% | $83.50 | $72.77 | +14.6% | TECH ALPHADEX | 33734X176 |
| XOM | EXXON MOBIL CORP | 4,548 | $203K | 0.2% | $44.64 * | $34.82 | +0.5% | COM | 30231G102 |
| — | TRUSTCO BK CORP N Y | 20,000 | $127K | 0.1% | $6.35 | $8.65 | — | COM | 898349105 |
| — | HEXO CORP | 13,868 | $10,000 | 0.0% | $0.72 | $1.59 | — | COM | 428304109 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.10 | — | *W EXP 02/18/202 | 69012T115 |