Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COMT | ISHARES U S ETF TR | 236,992 | $9.702M | 9.6% | $40.08 | — | GSCI CMDTY STGY | 46431W853 |
| EUSA | ISHARES INC | 130,708 | $9.233M | 9.2% | $80.34 | — | MSCI EQUAL WEITE | 464286681 |
| VABS | VIRTUS ETF TR II | 360,066 | $8.489M | 8.4% | $24.97 | — | NEWFLEET ABS MBS | 92790A603 |
| SRLN | SSGA ACTIVE ETF TR | 201,686 | $8.398M | 8.3% | $44.94 | — | BLACKSTONE SENR | 78467V608 |
| KRBN | KRANESHARES TR | 136,347 | $6.712M | 6.7% | $50.65 | — | GLOBAL CARB STRA | 500767678 |
| TIP | ISHARES TR | 57,898 | $6.595M | 6.6% | $124.41 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 94,675 | $5.168M | 5.1% | $73.95 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 157,034 | $4.939M | 4.9% | $37.58 | — | INTL EQTY ETF | 808524805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,045 | $3.489M | 3.5% | $47.14 | — | S&P500 HDL VOL | 46138E362 |
| ANGL | VANECK ETF TRUST | 122,869 | $3.32M | 3.3% | $32.49 | — | FALLEN ANGEL HG | 92189F437 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,710 | $3.248M | 3.2% | $47.91 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 8,067 | $3.043M | 3.0% | $404.02 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 66,608 | $2.656M | 2.6% | $114.44 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 53,915 | $2.645M | 2.6% | $63.78 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 41,761 | $2.106M | 2.1% | $102.41 | — | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,057 | $1.915M | 1.9% | $96.81 | — | CLOUD COMPUTING | 33734X192 |
| IBUY | AMPLIFY ETF TR | 44,590 | $1.869M | 1.9% | $112.08 | — | ONLIN RETL ETF | 032108102 |
| MNA | INDEXIQ ETF TR | 49,827 | $1.543M | 1.5% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| SHV | ISHARES TR | 12,990 | $1.43M | 1.4% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SNPE | DBX ETF TR | 36,095 | $1.233M | 1.2% | $34.36 | — | XTRACKERS S&P | 233051143 |
| MCHI | ISHARES TR | 17,165 | $958K | 1.0% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| — | INVESCO EXCH TRADED FD TR II | 40,278 | $957K | 1.0% | $26.34 | — | S&P INTL DEV | 46138E248 |
| MSFT | MICROSOFT CORP | 3,318 | $852K | 0.8% | $194.63 | +35.4% | COM | 594918104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,033 | $752K | 0.7% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| IWF | ISHARES TR | 3,052 | $667K | 0.7% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,837 | $661K | 0.7% | $117.01 | +27.0% | COM | 037833100 |
| EASG | DBX ETF TR | 26,057 | $640K | 0.6% | $29.80 | — | XTRACKERS MSCI | 233051218 |
| TOTL | SSGA ACTIVE ETF TR | 15,155 | $639K | 0.6% | $42.16 | — | SPDR TR TACTIC | 78467V848 |
| EWT | ISHARES INC | 9,461 | $477K | 0.5% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 2,207 | $435K | 0.4% | $197.22 | +2.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 196 | $427K | 0.4% | $83.49 | +40.0% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 10,216 | $402K | 0.4% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES INC | 6,738 | $392K | 0.4% | $84.83 | — | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO | 2,693 | $387K | 0.4% | $123.16 | +11.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,435 | $365K | 0.4% | $126.75 | -1.3% | COM | 023135106 |
| ICLN | ISHARES TR | 17,880 | $341K | 0.3% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| NVO | NOVO-NORDISK A S | 2,874 | $320K | 0.3% | $65.26 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 131 | $287K | 0.3% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,895 | $276K | 0.3% | $120.96 | — | COM | G11196105 |
| KO | COCA COLA CO | 4,264 | $268K | 0.3% | $36.12 | +57.1% | COM | 191216100 |
| — | UNILEVER PLC | 5,599 | $257K | 0.3% | $57.53 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $244K | 0.2% | $109.20 | — | SPONSORED ADS | 874039100 |
| FERG1GBX | FERGUSON PLC NEW | 2,167 | $240K | 0.2% | $120.19 | — | SHS | G3421J106 |
| MCD | MCDONALDS CORP | 917 | $226K | 0.2% | $101.54 | +122.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $218K | 0.2% | $422.19 | +11.6% | COM | 91324P102 |
| NVS | NOVARTIS AG | 2,553 | $216K | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $209K | 0.2% | $542.36 | +0.4% | COM | 883556102 |
| LOW | LOWES COS INC | 1,188 | $207K | 0.2% | $156.97 | +14.4% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $205K | 0.2% | $97.11 | +4.8% | COM | 45866F104 |
| ING | ING GROEP N.V. | 19,048 | $189K | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| VIAV | VIAVI SOLUTIONS INC | 10,953 | $145K | 0.1% | $13.29 | +8.4% | COM | 925550105 |
| BBD | BANCO BRADESCO S A | 12,773 | $42,000 | 0.0% | $3.74 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 19,590 | $40,000 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |