Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 89,639 | $13.22M | 6.2% | $120.91 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 114,828 | $12.73M | 5.9% | $111.90 | — | JPMORGAN USD EMG | 464288281 |
| DBEF | DBX ETF TR | 391,016 | $11.96M | 5.6% | $31.34 | — | XTRACK MSCI EAFE | 233051200 |
| LTPZ | PIMCO ETF TR | 135,768 | $11.88M | 5.5% | $70.12 | — | 15+ YR US TIPS | 72201R304 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 619,334 | $11.79M | 5.5% | $21.74 | — | NO AMER ENERGY | 33738D101 |
| HDV | ISHARES TR | 138,324 | $11.13M | 5.2% | $86.58 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 82,044 | $9.998M | 4.7% | $113.10 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 29,809 | $9.982M | 4.7% | $297.75 | — | TR UNIT | 78462F103 |
| HEEM | ISHARES INC | 364,901 | $9.882M | 4.6% | $24.78 | — | CUR HD MSCI EM | 46434G509 |
| EDV | VANGUARD WORLD FD | 59,554 | $9.858M | 4.6% | $124.65 | — | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 28,308 | $9.513M | 4.4% | $301.91 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 202,558 | $8.285M | 3.9% | $42.25 | — | FTSE DEV MKT ETF | 921943858 |
| IGF | ISHARES TR | 199,104 | $7.676M | 3.6% | $41.53 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 91,185 | $7.197M | 3.4% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| WIP | SPDR SER TR | 115,063 | $6.237M | 2.9% | $55.73 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,396 | $5.833M | 2.7% | $55.99 | — | INTL BD IDX ETF | 92203J407 |
| EES | WISDOMTREE TR | 175,807 | $5.253M | 2.5% | $31.05 | — | US SMALLCAP FUND | 97717W562 |
| TIP | ISHARES TR | 35,929 | $4.545M | 2.1% | $118.36 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 223,236 | $4.342M | 2.0% | $20.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| MBB | ISHARES TR | 38,605 | $4.257M | 2.0% | $107.51 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,253 | $4.249M | 2.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 29,920 | $3.991M | 1.9% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 25,159 | $3.381M | 1.6% | $126.26 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,500 | $2.84M | 1.3% | $57.18 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 26,464 | $2.754M | 1.3% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 26,630 | $2.223M | 1.0% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 34,687 | $2.212M | 1.0% | $59.00 | — | MSCI USA MIN VOL | 46429B697 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,511 | $2.086M | 1.0% | $92.12 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 19,444 | $2.031M | 0.9% | $103.78 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 35,226 | $1.787M | 0.8% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,482 | $1.418M | 0.7% | $21.86 | — | SR LN ETF | 46138G508 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 109,957 | $1.326M | 0.6% | $6.84 | -1.3% | COM | 69121K104 |
| FLRN | SPDR SER TR | 29,206 | $893K | 0.4% | $8460.56 | — | BLOMBERG BRC INV | 78468R200 |
| UWM | PROSHARES TR | 14,393 | $760K | 0.4% | $61.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| VB | VANGUARD INDEX FDS | 4,679 | $719K | 0.3% | $152.06 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 38,097 | $686K | 0.3% | $18.01 | — | ISHARES | 464285105 |
| LYFT | LYFT INC | 24,137 | $665K | 0.3% | $54.63 | -45.6% | CL A COM | 55087P104 |
| NVDA | NVIDIA CORPORATION | 925 | $502K | 0.2% | $6.44 | +80.1% | COM | 67066G104 |
| AAPL | APPLE INC | 3,734 | $433K | 0.2% | $98.07 | +8.1% | COM | 037833100 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,139 | $419K | 0.2% | $17425.97 | — | S&P GBL WATER | 46138E263 |
| SSO | PROSHARES TR | 5,602 | $412K | 0.2% | $88.01 | — | PSHS ULT S&P 500 | 74347R107 |
| JPM | JPMORGAN CHASE & CO | 3,176 | $306K | 0.1% | $87.09 | -1.9% | COM | 46625H100 |
| ESGE | ISHARES INC | 7,823 | $279K | 0.1% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| JNK | SPDR SER TR | 2,590 | $270K | 0.1% | $108.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| DE | DEERE & CO | 1,061 | $235K | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $229K | 0.1% | $127.01 | 0.0% | COM | 478160104 |
| SNY | SANOFI | 4,506 | $226K | 0.1% | $511.65 | — | SPONSORED ADR | 80105N105 |
| BNTX | BIONTECH SE | 3,274 | $224K | 0.1% | $66.74 | — | SPONSORED ADS | 09075V102 |
| DHR | DANAHER CORPORATION | 1,014 | $218K | 0.1% | $138.77 | +25.2% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 5,756 | $210K | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| DYAI | DYADIC INTL INC DEL | 22,681 | $171K | 0.1% | $6.64 | +24.6% | COM | 26745T101 |
| — | ORCHARD THERAPEUTICS PLC | 30,369 | $123K | 0.1% | $5.29 | — | ADS | 68570P101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 20,655 | $111K | 0.1% | $5.76 | 0.0% | SHS | G6S41R101 |
| GERN | GERON CORP | 63,930 | $111K | 0.1% | $1.85 | 0.0% | COM | 374163103 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,202 | $71,000 | 0.0% | $8.87 | — | COM NEW | 268158201 |
| — | NEW YORK MTG TR INC | 10,000 | $26,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $6,000 | 0.0% | $1.40 | — | SH BEN INT | 709102107 |