Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 92,492 | $14.91M | 6.5% | $122.15 | — | MSCI USA MMENTM | 46432F396 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 636,925 | $13.36M | 5.8% | $21.72 | — | NO AMER ENERGY | 33738D101 |
| DBEF | DBX ETF TR | 387,324 | $13.02M | 5.7% | $31.34 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 33,275 | $12.44M | 5.4% | $305.68 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 107,168 | $12.43M | 5.4% | $111.90 | — | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES TR | 137,725 | $12.07M | 5.2% | $86.58 | — | CORE HIGH DV ETF | 46429B663 |
| LTPZ | PIMCO ETF TR | 133,091 | $11.8M | 5.1% | $70.12 | — | 15+ YR US TIPS | 72201R304 |
| IVV | ISHARES TR | 29,027 | $10.89M | 4.7% | $303.72 | — | CORE S&P500 ETF | 464287200 |
| HEEM | ISHARES INC | 350,911 | $10.78M | 4.7% | $24.78 | — | CUR HD MSCI EM | 46434G509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 215,131 | $10.16M | 4.4% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 84,501 | $10.14M | 4.4% | $113.30 | — | BARCLAYS 7 10 YR | 464287440 |
| IGF | ISHARES TR | 189,687 | $8.296M | 3.6% | $41.53 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 93,934 | $7.984M | 3.5% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| EDV | VANGUARD WORLD FD | 50,653 | $7.706M | 3.3% | $124.65 | — | EXTENDED DUR | 921910709 |
| EES | WISDOMTREE TR | 187,529 | $7.305M | 3.2% | $31.55 | — | US SMALLCAP FUND | 97717W562 |
| WIP | SPDR SER TR | 114,134 | $6.704M | 2.9% | $55.73 | — | FTSE INT GVT ETF | 78464A490 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,293 | $5.226M | 2.3% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 40,149 | $5.127M | 2.2% | $119.34 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 233,496 | $5.105M | 2.2% | $20.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,907 | $5.025M | 2.2% | $55.99 | — | INTL BD IDX ETF | 92203J407 |
| MBB | ISHARES TR | 33,596 | $3.701M | 1.6% | $107.51 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 27,192 | $3.613M | 1.6% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 25,653 | $3.547M | 1.5% | $126.49 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,040 | $2.934M | 1.3% | $57.18 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 26,464 | $2.764M | 1.2% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 35,643 | $2.423M | 1.1% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 18,723 | $2.226M | 1.0% | $103.78 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 35,288 | $1.79M | 0.8% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 17,914 | $1.568M | 0.7% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 113,125 | $1.432M | 0.6% | $6.85 | +5.3% | COM | 69121K104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,125 | $1.425M | 0.6% | $21.86 | — | SR LN ETF | 46138G508 |
| LYFT | LYFT INC | 24,137 | $1.186M | 0.5% | $54.63 | -33.4% | CL A COM | 55087P104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,021 | $1.002M | 0.4% | $92.12 | — | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 8,435 | $978K | 0.4% | $111.90 | — | Put | 464288281 |
| VB | VANGUARD INDEX FDS | 4,701 | $915K | 0.4% | $152.06 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 29,262 | $895K | 0.4% | $8460.56 | — | BLOMBERG BRC INV | 78468R200 |
| RPAR | TIDAL ETF TR | 35,301 | $845K | 0.4% | $23.94 | — | RPAR RISK PARI | 886364603 |
| — | ISHARES GOLD TRUST | 37,525 | $681K | 0.3% | $18.01 | — | ISHARES | 464285105 |
| UWM | PROSHARES TR | 5,493 | $493K | 0.2% | $61.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,282 | $481K | 0.2% | $17184.26 | — | S&P GBL WATER | 46138E263 |
| JPM | JPMORGAN CHASE & CO | 3,205 | $407K | 0.2% | $87.09 | +12.7% | COM | 46625H100 |
| DE | DEERE & CO | 1,326 | $356K | 0.2% | $190.24 | +22.0% | COM | 244199105 |
| ESGE | ISHARES INC | 7,888 | $331K | 0.1% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| JNK | SPDR SER TR | 3,045 | $331K | 0.1% | $108.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVDA | NVIDIA CORPORATION | 623 | $327K | 0.1% | $6.44 | +107.3% | COM | 67066G104 |
| SSO | PROSHARES TR | 3,258 | $295K | 0.1% | $88.01 | — | PSHS ULT S&P 500 | 74347R107 |
| UBER | UBER TECHNOLOGIES INC | 5,756 | $294K | 0.1% | $33.01 | +35.8% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $258K | 0.1% | $127.03 | +0.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,388 | $256K | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| SNY | SANOFI | 5,191 | $254K | 0.1% | $450.59 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 1,766 | $235K | 0.1% | $98.07 | +19.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,407 | $223K | 0.1% | $92.65 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 3,234 | $220K | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| HSIC | HENRY SCHEIN INC | 3,274 | $220K | 0.1% | $64.52 | 0.0% | COM | 806407102 |
| DHR | DANAHER CORPORATION | 926 | $206K | 0.1% | $138.77 | +41.2% | COM | 235851102 |
| — | ORCHARD THERAPEUTICS PLC | 32,090 | $139K | 0.1% | $5.23 | — | ADS | 68570P101 |
| DYAI | DYADIC INTL INC DEL | 23,416 | $124K | 0.1% | $6.63 | -0.8% | COM | 26745T101 |
| VXRT | VAXART INC | 18,250 | $106K | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| GERN | GERON CORP | 60,175 | $97,000 | 0.0% | $1.85 | -1.5% | COM | 374163103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,091 | $72,000 | 0.0% | $5.76 | +0.1% | SHS | G6S41R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,072 | $58,000 | 0.0% | $8.87 | — | COM NEW | 268158201 |
| — | NEW YORK MTG TR INC | 10,000 | $37,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $10,000 | 0.0% | $1.40 | — | SH BEN INT | 709102107 |