Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 94,197 | $15.15M | 6.5% | $122.85 | — | MSCI USA MMENTM | 46432F396 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 640,838 | $14.62M | 6.2% | $21.72 | — | NO AMER ENERGY | 33738D101 |
| DBEF | DBX ETF TR | 390,391 | $14.17M | 6.0% | $31.34 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 33,414 | $13.24M | 5.6% | $305.68 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 138,703 | $13.17M | 5.6% | $86.58 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 111,515 | $12.13M | 5.2% | $111.78 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 28,635 | $11.39M | 4.9% | $303.72 | — | CORE S&P500 ETF | 464287200 |
| HEEM | ISHARES INC | 346,201 | $11.16M | 4.8% | $24.78 | — | CUR HD MSCI EM | 46434G509 |
| LTPZ | PIMCO ETF TR | 133,892 | $10.82M | 4.6% | $70.12 | — | 15+ YR US TIPS | 72201R304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 216,158 | $10.62M | 4.5% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 79,333 | $8.956M | 3.8% | $113.30 | — | BARCLAYS 7 10 YR | 464287440 |
| IGF | ISHARES TR | 193,205 | $8.712M | 3.7% | $41.60 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 92,030 | $8.462M | 3.6% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| EES | WISDOMTREE TR | 176,517 | $8.363M | 3.6% | $31.55 | — | US SMALLCAP FUND | 97717W562 |
| WIP | SPDR SER TR | 113,967 | $6.33M | 2.7% | $55.73 | — | FTSE INT GVT ETF | 78464A490 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,431 | $5.435M | 2.3% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 42,958 | $5.395M | 2.3% | $124.65 | — | EXTENDED DUR | 921910709 |
| DJP | BARCLAYS BANK PLC | 216,857 | $5.123M | 2.2% | $20.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 39,914 | $5.015M | 2.1% | $119.34 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,798 | $4.099M | 1.7% | $55.99 | — | INTL BD IDX ETF | 92203J407 |
| IEI | ISHARES TR | 27,067 | $3.515M | 1.5% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,300 | $3.391M | 1.4% | $22.01 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 25,832 | $3.36M | 1.4% | $126.49 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 29,051 | $3.155M | 1.3% | $107.51 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 36,470 | $2.997M | 1.3% | $82.18 | — | SHORT TRM BOND | 921937827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,798 | $2.891M | 1.2% | $57.18 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 26,464 | $2.798M | 1.2% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 35,364 | $2.45M | 1.0% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 18,009 | $2.365M | 1.0% | $103.78 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 35,318 | $1.793M | 0.8% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 110,074 | $1.516M | 0.6% | $6.85 | +16.6% | COM | 69121K104 |
| HYG | ISHARES TR | 12,485 | $1.091M | 0.5% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 4,714 | $1.009M | 0.4% | $152.06 | — | SMALL CP ETF | 922908751 |
| RPAR | TIDAL ETF TR | 39,280 | $897K | 0.4% | $23.83 | — | RPAR RISK PARI | 886364603 |
| FLRN | SPDR SER TR | 29,285 | $897K | 0.4% | $8460.56 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES GOLD TR | 47,216 | $768K | 0.3% | $17.65 | — | ISHARES | 464285105 |
| UWM | PROSHARES TR | 5,355 | $599K | 0.3% | $61.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,282 | $506K | 0.2% | $17184.26 | — | S&P GBL WATER | 46138E263 |
| JPM | JPMORGAN CHASE & CO | 3,227 | $491K | 0.2% | $87.09 | +46.1% | COM | 46625H100 |
| DE | DEERE & CO | 1,261 | $472K | 0.2% | $190.24 | +61.6% | COM | 244199105 |
| ESGE | ISHARES INC | 7,888 | $341K | 0.1% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 630 | $337K | 0.1% | $6.52 | +105.7% | COM | 67066G104 |
| JNK | SPDR SER TR | 3,053 | $332K | 0.1% | $108.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| SSO | PROSHARES TR | 3,198 | $326K | 0.1% | $88.01 | — | PSHS ULT S&P 500 | 74347R107 |
| UBER | UBER TECHNOLOGIES INC | 5,756 | $314K | 0.1% | $33.01 | +69.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,793 | $294K | 0.1% | $128.25 | +9.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,835 | $244K | 0.1% | $49.35 | +8.1% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 1,900 | $238K | 0.1% | $115.11 | 0.0% | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 505 | $238K | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,407 | $234K | 0.1% | $92.65 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 2,967 | $226K | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| NEM | NEWMONT CORP | 3,700 | $223K | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 28,500 | $223K | 0.1% | $7.71 | 0.0% | COM CL A | 011532108 |
| HSIC | HENRY SCHEIN INC | 3,135 | $217K | 0.1% | $64.52 | +4.9% | COM | 806407102 |
| KGC | KINROSS GOLD CORP | 32,000 | $213K | 0.1% | $6.95 | 0.0% | COM | 496902404 |
| ESGD | ISHARES TR | 2,687 | $204K | 0.1% | $75.92 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BARRICK GOLD CORP | 10,000 | $198K | 0.1% | $19.80 | — | COM | 067901108 |
| DYAI | DYADIC INTL INC DEL | 29,210 | $161K | 0.1% | $6.42 | -13.6% | COM | 26745T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,290 | $121K | 0.1% | $8.87 | — | COM NEW | 268158201 |
| — | ORCHARD THERAPEUTICS PLC | 16,110 | $118K | 0.1% | $5.23 | — | ADS | 68570P101 |
| — | VERONA PHARMA PLC | 14,102 | $118K | 0.1% | $8.37 | — | SPONSORED ADS | 925050106 |
| GERN | GERON CORP | 70,898 | $113K | 0.0% | $1.84 | -2.9% | COM | 374163103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 30,118 | $99,000 | 0.0% | $5.10 | -19.4% | SHS | G6S41R101 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,763 | $97,000 | 0.0% | $9.01 | — | COM | 28249U105 |
| — | ATHENEX INC | 15,305 | $65,000 | 0.0% | $4.25 | — | COM | 04685N103 |
| — | NEW YORK MTG TR INC | 10,000 | $45,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $19,000 | 0.0% | $1.40 | — | SH BEN INT | 709102107 |