Location: West Conshohocken, PA
CIK: 0001696802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 862,152 | $28.78M | 13.9% | $33.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| MTUM | ISHARES TR | 133,198 | $18.17M | 8.8% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| LTPZ | PIMCO ETF TR | 203,200 | $13.25M | 6.4% | $80.04 | — | 15+ YR US TIPS | 72201R304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,911 | $10.99M | 5.3% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 262,208 | $10.7M | 5.2% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 197,574 | $9.233M | 4.5% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 90,793 | $9.123M | 4.4% | $87.76 | — | CORE HIGH DV ETF | 46429B663 |
| HEEM | ISHARES INC | 323,586 | $8.28M | 4.0% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| DBEF | DBX ETF TR | 228,691 | $7.962M | 3.9% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| EDV | VANGUARD WORLD FD | 75,753 | $7.59M | 3.7% | $131.41 | — | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 19,459 | $7.342M | 3.6% | $305.68 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 80,265 | $7.315M | 3.5% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| WIP | SPDR SER TR | 151,984 | $6.873M | 3.3% | $55.07 | — | FTSE INT GVT ETF | 78464A490 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 266,083 | $6.848M | 3.3% | $22.02 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 16,842 | $6.384M | 3.1% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112,797 | $4.993M | 2.4% | $55.25 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 48,311 | $4.125M | 2.0% | $111.56 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 36,663 | $4.033M | 2.0% | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,457 | $3.05M | 1.5% | $22.03 | — | SR LN ETF | 46138G508 |
| IEF | ISHARES TR | 29,232 | $2.99M | 1.4% | $113.32 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 21,132 | $2.52M | 1.2% | $127.59 | — | 3 7 YR TREAS BD | 464288661 |
| EES | WISDOMTREE TR | 56,680 | $2.332M | 1.1% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,996 | $2.177M | 1.1% | $55.66 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 16,277 | $2.149M | 1.0% | $108.37 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 21,816 | $2.127M | 1.0% | $107.54 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 11,167 | $1.966M | 1.0% | $199.72 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BANK PLC | 53,121 | $1.843M | 0.9% | $21.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| STIP | ISHARES TR | 14,615 | $1.482M | 0.7% | $28379.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 10,592 | $1.206M | 0.6% | $119.78 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 31,321 | $1.074M | 0.5% | $33.92 | — | ISHARES NEW | 464285204 |
| RPAR | TIDAL ETF TR | 51,814 | $1.01M | 0.5% | $24.11 | — | RPAR RISK PARI | 886364603 |
| USMV | ISHARES TR | 14,270 | $1M | 0.5% | $59.24 | — | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 19,641 | $980K | 0.5% | $14004.99 | — | FLTG RATE NT ETF | 46429B655 |
| UWM | PROSHARES TR | 16,523 | $511K | 0.2% | $54.54 | — | PSHS ULTRUSS2000 | 74347R842 |
| FLRN | SPDR SER TR | 16,274 | $490K | 0.2% | $8460.56 | — | BLOOMBERG INVT | 78468R200 |
| JNK | SPDR SER TR | 4,808 | $435K | 0.2% | $108.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,920 | $393K | 0.2% | $538.99 | — | S&P GBL WATER | 46138E263 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,153 | $390K | 0.2% | $20.36 | — | AGRICULTURE FD | 46140H106 |
| DE | DEERE & CO | 1,302 | $389K | 0.2% | $221.80 | +57.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,334 | $375K | 0.2% | $95.04 | +18.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,034 | $359K | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 6,694 | $348K | 0.2% | $40.88 | +2.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,246 | $341K | 0.2% | $17.54 | +7.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 8,245 | $266K | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,908 | $264K | 0.1% | $26.04 | — | UNIT | 46138B103 |
| XLE | SELECT SECTOR SPDR TR | 3,612 | $258K | 0.1% | $71.43 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 4,051 | $251K | 0.1% | $50.81 | +6.4% | COM | 375558103 |
| HSIC | HENRY SCHEIN INC | 2,891 | $223K | 0.1% | $81.67 | +2.6% | COM | 806407102 |
| DYAI | DYADIC INTL INC DEL | 46,771 | $143K | 0.1% | $5.10 | -51.5% | COM | 26745T101 |
| — | VERONA PHARMA PLC | 27,196 | $112K | 0.1% | $6.67 | — | SPONSORED ADS | 925050106 |
| AGI | ALAMOS GOLD INC NEW | 14,250 | $100K | 0.0% | $7.71 | -1.6% | COM CL A | 011532108 |
| — | PROVENTION BIO INC | 21,427 | $84,000 | 0.0% | $6.42 | — | COM | 74374N102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 75,850 | $83,000 | 0.0% | $1.09 | — | ADS | 589492107 |
| ANNX | ANNEXON INC | 20,885 | $77,000 | 0.0% | $6.15 | -50.3% | COM | 03589W102 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,527 | $73,000 | 0.0% | $8.73 | — | COM | 28249U105 |
| — | SURFACE ONCOLOGY INC | 41,688 | $71,000 | 0.0% | $2.39 | — | COM | 86877M209 |
| — | JASPER THERAPEUTICS INC | 34,625 | $69,000 | 0.0% | $3.53 | — | COM | 471871103 |
| CTMX | CYTOMX THERAPEUTICS INC | 35,919 | $67,000 | 0.0% | $3.28 | -41.7% | COM | 23284F105 |
| — | POSEIDA THERAPEUTICS INC | 23,370 | $61,000 | 0.0% | $5.49 | — | COM | 73730P108 |
| GERN | GERON CORP | 34,736 | $59,000 | 0.0% | $1.75 | -19.4% | COM | 374163103 |
| — | ORCHARD THERAPEUTICS PLC | 92,641 | $58,000 | 0.0% | $2.04 | — | ADS | 68570P101 |
| KGC | KINROSS GOLD CORP | 16,000 | $57,000 | 0.0% | $6.95 | -30.4% | COM | 496902404 |
| — | CODIAK BIOSCIENCES INC | 18,310 | $57,000 | 0.0% | $6.32 | — | COM | 192010106 |
| — | DESKTOP METAL INC | 21,308 | $47,000 | 0.0% | $2.21 | — | COM CL A | 25058X105 |
| — | NEW YORK MTG TR INC | 10,000 | $28,000 | 0.0% | $2.60 | — | COM PAR $.02 | 649604501 |
| — | UNITY BIOTECHNOLOGY INC | 20,377 | $11,000 | 0.0% | $0.54 | — | COM | 91381U101 |