Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGW | INVESCO EXCH TRADED FD TR II | 364,520 | $20.36M | 7.4% | $538.99 | — | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR | 96,446 | $16.94M | 6.2% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| DBEF | DBX ETF TR | 426,446 | $16.1M | 5.9% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 656,254 | $15.54M | 5.7% | $21.75 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 33,626 | $14.43M | 5.3% | $305.68 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 140,263 | $13.22M | 4.8% | $86.58 | — | CORE HIGH DV ETF | 46429B663 |
| LTPZ | PIMCO ETF TR | 150,124 | $13.02M | 4.7% | $71.89 | — | 15+ YR US TIPS | 72201R304 |
| EMB | ISHARES TR | 115,335 | $12.7M | 4.6% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 28,369 | $12.22M | 4.5% | $303.72 | — | CORE S&P500 ETF | 464287200 |
| HEEM | ISHARES INC | 377,412 | $11.5M | 4.2% | $25.32 | — | CUR HD MSCI EM | 46434G509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 218,717 | $11.04M | 4.0% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 97,273 | $9.902M | 3.6% | $84.85 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 204,244 | $9.373M | 3.4% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| IEF | ISHARES TR | 80,536 | $9.267M | 3.4% | $113.32 | — | BARCLAYS 7 10 YR | 464287440 |
| EES | WISDOMTREE TR | 184,423 | $8.917M | 3.3% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| DJP | BARCLAYS BANK PLC | 238,807 | $6.988M | 2.5% | $21.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| WIP | SPDR SER TR | 127,240 | $6.925M | 2.5% | $55.74 | — | FTSE INT GVT ETF | 78464A490 |
| EDV | VANGUARD WORLD FD | 43,493 | $5.895M | 2.1% | $124.76 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 42,076 | $5.373M | 2.0% | $119.78 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,955 | $5.299M | 1.9% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| SHE | SPDR SER TR | 45,964 | $4.643M | 1.7% | $101.01 | — | SSGA GNDER ETF | 78468R747 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,196 | $4.167M | 1.5% | $56.01 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 30,490 | $4.061M | 1.5% | $127.70 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,852 | $3.511M | 1.3% | $22.02 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 30,156 | $3.264M | 1.2% | $107.55 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,538 | $3.189M | 1.2% | $57.15 | — | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 23,080 | $3.003M | 1.1% | $127.49 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 26,464 | $2.795M | 1.0% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 35,472 | $2.602M | 0.9% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 18,762 | $2.544M | 0.9% | $105.07 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 35,394 | $1.799M | 0.7% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 114,865 | $1.622M | 0.6% | $6.93 | +28.1% | COM | 69121K104 |
| HYG | ISHARES TR | 15,119 | $1.324M | 0.5% | $86.10 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 4,737 | $1.036M | 0.4% | $152.06 | — | SMALL CP ETF | 922908751 |
| RPAR | TIDAL ETF TR | 42,592 | $1.034M | 0.4% | $23.87 | — | RPAR RISK PARI | 886364603 |
| FLRN | SPDR SER TR | 29,343 | $900K | 0.3% | $8460.56 | — | BLOMBERG BRC INV | 78468R200 |
| IAU | ISHARES GOLD TR | 25,571 | $854K | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $622K | 0.2% | $95.04 | +47.6% | COM | 46625H100 |
| UWM | PROSHARES TR | 10,369 | $561K | 0.2% | $60.51 | — | PSHS ULTRUSS2000 | 74347R842 |
| SSO | PROSHARES TR | 4,605 | $552K | 0.2% | $97.75 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 2,163 | $448K | 0.2% | $17.40 | +19.1% | COM | 67066G104 |
| DE | DEERE & CO | 1,304 | $436K | 0.2% | $195.23 | +73.8% | COM | 244199105 |
| JNK | SPDR SER TR | 3,077 | $337K | 0.1% | $108.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| ESGE | ISHARES INC | 7,932 | $328K | 0.1% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $299K | 0.1% | $129.05 | +16.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $283K | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 5,756 | $258K | 0.1% | $33.01 | +32.4% | COM | 90353T100 |
| JD | JD.COM INC | 3,478 | $251K | 0.1% | $72.17 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 2,750 | $249K | 0.1% | $90.55 | — | SPONSORED ADS | 722304102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,407 | $245K | 0.1% | $92.65 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 3,440 | $243K | 0.1% | $50.01 | +18.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 382 | $233K | 0.1% | $484.19 | +27.5% | COM | 75886F107 |
| ESGD | ISHARES TR | 2,721 | $213K | 0.1% | $75.96 | — | ESG AW MSCI EAFE | 46435G516 |
| BABA | ALIBABA GROUP HLDG LTD | 1,348 | $200K | 0.1% | $148.37 | — | SPONSORED ADS | 01609W102 |
| — | VERONA PHARMA PLC | 33,156 | $181K | 0.1% | $6.75 | — | SPONSORED ADS | 925050106 |
| DYAI | DYADIC INTL INC DEL | 31,671 | $178K | 0.1% | $6.25 | -25.5% | COM | 26745T101 |
| — | PROVENTION BIO INC | 21,102 | $135K | 0.0% | $6.40 | — | COM | 74374N102 |
| — | ORCHARD THERAPEUTICS PLC | 51,066 | $118K | 0.0% | $3.28 | — | ADS | 68570P101 |
| GERN | GERON CORP | 82,336 | $113K | 0.0% | $1.78 | -24.9% | COM | 374163103 |
| AGI | ALAMOS GOLD INC NEW | 14,250 | $102K | 0.0% | $7.71 | -3.7% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 16,000 | $86,000 | 0.0% | $6.95 | -13.9% | COM | 496902404 |
| — | POSEIDA THERAPEUTICS INC | 10,345 | $72,000 | 0.0% | $6.96 | — | COM | 73730P108 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,077 | $68,000 | 0.0% | $9.01 | — | COM | 28249U105 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,394 | $68,000 | 0.0% | $5.35 | 0.0% | COM | 23284F105 |
| — | NEW YORK MTG TR INC | 10,000 | $43,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $19,000 | 0.0% | $1.40 | — | SH BEN INT | 709102107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $14,000 | 0.0% | $305.68 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 200 | $7,000 | 0.0% | $17.40 | +19.1% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $0 | 0.0% | $305.68 | — | Call | 78462F103 |