Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO ETF TR | 135,011 | $11.25M | 6.9% | $70.12 | — | 15+ YR US TIPS | 72201R304 |
| EDV | VANGUARD WORLD FD | 63,676 | $10.57M | 6.5% | $124.65 | — | EXTENDED DUR | 921910709 |
| HDV | ISHARES TR | 119,798 | $9.721M | 6.0% | $87.52 | — | CORE HIGH DV ETF | 46429B663 |
| HEEM | ISHARES INC | 356,093 | $8.871M | 5.4% | $24.73 | — | CUR HD MSCI EM | 46434G509 |
| MTUM | ISHARES TR | 67,176 | $8.8M | 5.4% | $112.04 | — | USA MOMENTUM FCT | 46432F396 |
| EMB | ISHARES TR | 78,913 | $8.62M | 5.3% | $112.36 | — | JPMORGAN USD EMG | 464288281 |
| DBEF | DBX ETF TR | 272,691 | $8.241M | 5.1% | $31.66 | — | XTRACK MSCI EAFE | 233051200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 386,350 | $7.704M | 4.7% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| IEF | ISHARES TR | 57,793 | $7.044M | 4.3% | $109.42 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 21,097 | $6.506M | 4.0% | $282.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 20,840 | $6.455M | 4.0% | $289.67 | — | CORE S&P500 ETF | 464287200 |
| IGF | ISHARES TR | 161,452 | $6.182M | 3.8% | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| WIP | SPDR SER TR | 111,716 | $5.865M | 3.6% | $55.78 | — | FTSE INT GVT ETF | 78464A490 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,359 | $5.289M | 3.2% | $42.90 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,254 | $4.922M | 3.0% | $55.62 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 57,324 | $4.502M | 2.8% | $86.76 | — | REAL ESTATE ETF | 922908553 |
| DJP | BARCLAYS BANK PLC | 205,886 | $3.622M | 2.2% | $20.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 27,217 | $3.348M | 2.1% | $115.76 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 29,301 | $3.244M | 2.0% | $106.64 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,556 | $3.198M | 2.0% | $57.18 | — | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 22,821 | $3.051M | 1.9% | $125.62 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,824 | $2.805M | 1.7% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 26,464 | $2.71M | 1.7% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 18,230 | $2.453M | 1.5% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,511 | $2.074M | 1.3% | $92.12 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 22,500 | $1.836M | 1.1% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 35,151 | $1.778M | 1.1% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 23,366 | $1.418M | 0.9% | $56.69 | — | MSCI MIN VOL ETF | 46429B697 |
| EES | WISDOMTREE TR | 49,583 | $1.407M | 0.9% | $34.04 | — | US SMALLCAP FUND | 97717W562 |
| VTV | VANGUARD INDEX FDS | 13,761 | $1.371M | 0.8% | $103.50 | — | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 49,278 | $1.052M | 0.6% | $21.93 | — | SR LN ETF | 46138G508 |
| FLRN | SPDR SER TR | 29,141 | $888K | 0.5% | $8460.56 | — | BLOMBERG BRC INV | 78468R200 |
| LYFT | LYFT INC | 24,137 | $797K | 0.5% | $54.63 | -42.1% | CL A COM | 55087P104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64,433 | $794K | 0.5% | $6.90 | -4.4% | COM | 69121K104 |
| UWM | PROSHARES TR | 10,191 | $495K | 0.3% | $64.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| VB | VANGUARD INDEX FDS | 3,038 | $443K | 0.3% | $151.20 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 898 | $342K | 0.2% | $6.28 | +28.3% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,724 | $311K | 0.2% | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 845 | $308K | 0.2% | $71.07 | +5.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,147 | $296K | 0.2% | $87.09 | -6.1% | COM | 46625H100 |
| SSO | PROSHARES TR | 2,158 | $270K | 0.2% | $111.10 | — | PSHS ULT S&P 500 | 74347R107 |
| DYAI | DYADIC INTL INC DEL | 30,677 | $266K | 0.2% | $6.64 | +0.3% | COM | 26745T101 |
| JNK | SPDR SER TR | 2,582 | $261K | 0.2% | $108.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,897 | $258K | 0.2% | $25597.78 | — | S&P GBL WATER | 46138E263 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,367 | $252K | 0.2% | $65.62 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 1,356 | $239K | 0.1% | $138.77 | +0.9% | COM | 235851102 |
| BNTX | BIONTECH SE | 3,536 | $236K | 0.1% | $66.74 | — | SPONSORED ADS | 09075V102 |
| SNY | SANOFI | 4,553 | $233K | 0.1% | $511.65 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 2,753 | $212K | 0.1% | $60.55 | +1.5% | COM | 375558103 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,480 | $155K | 0.1% | $8.87 | — | COM NEW | 268158201 |
| — | ORCHARD THERAPEUTICS PLC | 19,130 | $115K | 0.1% | $6.01 | — | ADS | 68570P101 |
| — | NEW YORK MTG TR INC | 10,000 | $26,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $14,000 | 0.0% | $1.40 | — | SH BEN INT | 709102107 |