Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $95.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 257,990 | $10.54M | 11.1% | $44.05 | — | BLACKSTONE SENR | 78467V608 |
| EUSA | ISHARES INC | 128,291 | $8.569M | 9.0% | $80.34 | — | MSCI EQUAL WEITE | 464286681 |
| VTIP | VANGUARD MALVERN FDS | 151,700 | $7.298M | 7.7% | $48.11 | — | STRM INFPROIDX | 922020805 |
| KMLM | KRANESHARES TR | 161,315 | $6.188M | 6.5% | $38.36 | — | KFA MOUNT LUCAS | 500767652 |
| VABS | VIRTUS ETF TR II | 256,796 | $5.936M | 6.2% | $24.97 | — | NEWFLEET ABS MBS | 92790A603 |
| SPHD | INVESCO EXCH TRADED FD TR II | 137,889 | $5.393M | 5.7% | $43.71 | — | S&P500 HDL VOL | 46138E362 |
| KRBN | KRANESHARES TR | 127,067 | $4.727M | 5.0% | $50.65 | — | GLOBAL CARB STRA | 500767678 |
| SCZ | ISHARES TR | 94,542 | $4.612M | 4.8% | $73.95 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 157,851 | $4.44M | 4.7% | $37.58 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 10,307 | $3.681M | 3.9% | $393.83 | — | TR UNIT | 78462F103 |
| COMT | ISHARES U S ETF TR | 101,682 | $3.632M | 3.8% | $40.08 | — | GSCI CMDTY STGY | 46431W853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,935 | $3.194M | 3.4% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| ARKK | ARK ETF TR | 63,373 | $2.391M | 2.5% | $114.44 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRADED FD TR II | 115,722 | $2.358M | 2.5% | $22.45 | — | S&P INTL DEV | 46138E248 |
| IEMG | ISHARES INC | 53,250 | $2.289M | 2.4% | $63.78 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 40,836 | $1.927M | 2.0% | $102.41 | — | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,888 | $1.624M | 1.7% | $96.81 | — | CLOUD COMPUTING | 33734X192 |
| SHV | ISHARES TR | 13,620 | $1.498M | 1.6% | $110.08 | — | SHORT TREAS BD | 464288679 |
| MNA | INDEXIQ ETF TR | 47,327 | $1.481M | 1.6% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| TIP | ISHARES TR | 14,080 | $1.477M | 1.6% | $124.41 | — | TIPS BD ETF | 464287176 |
| SNPE | DBX ETF TR | 33,015 | $1.059M | 1.1% | $34.36 | — | XTRACKERS S&P | 233051143 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,033 | $783K | 0.8% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| MSFT | MICROSOFT CORP | 3,299 | $768K | 0.8% | $194.63 | +32.0% | COM | 594918104 |
| MCHI | ISHARES TR | 17,165 | $731K | 0.8% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 4,687 | $648K | 0.7% | $117.01 | +31.9% | COM | 037833100 |
| IWF | ISHARES TR | 3,052 | $642K | 0.7% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 15,155 | $609K | 0.6% | $42.16 | — | SPDR TR TACTIC | 78467V848 |
| EASG | DBX ETF TR | 26,057 | $566K | 0.6% | $29.80 | — | XTRACKERS MSCI | 233051218 |
| INDA | ISHARES TR | 10,216 | $417K | 0.4% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 9,461 | $408K | 0.4% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 2,192 | $389K | 0.4% | $197.22 | +0.6% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 14,419 | $378K | 0.4% | $32.49 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 3,335 | $377K | 0.4% | $126.75 | -0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,850 | $368K | 0.4% | $108.71 | +1.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,653 | $335K | 0.4% | $123.16 | +6.0% | COM | 742718109 |
| EWY | ISHARES INC | 6,738 | $319K | 0.3% | $84.83 | — | MSCI STH KOR ETF | 464286772 |
| NVO | NOVO-NORDISK A S | 2,859 | $285K | 0.3% | $65.26 | — | ADR | 670100205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,715 | $259K | 0.3% | $120.96 | — | COM | G11196105 |
| GOOG | ALPHABET INC | 2,620 | $252K | 0.3% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,244 | $238K | 0.2% | $36.12 | +55.2% | COM | 191216100 |
| — | UNILEVER PLC | 5,379 | $236K | 0.2% | $57.53 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 4,136 | $227K | 0.2% | $54.88 | — | SPONSORED ADR | 046353108 |
| ICLN | ISHARES TR | 11,245 | $215K | 0.2% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $215K | 0.2% | $422.19 | +17.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 917 | $212K | 0.2% | $101.54 | +132.7% | COM | 580135101 |
| ESGD | ISHARES TR | 3,659 | $205K | 0.2% | $56.03 | — | ESG AW MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $204K | 0.2% | $109.20 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 6,773 | $201K | 0.2% | $29.68 | — | MSCI BRAZIL ETF | 464286400 |
| ING | ING GROEP N.V. | 19,048 | $162K | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| VIAV | VIAVI SOLUTIONS INC | 10,623 | $139K | 0.1% | $13.29 | +7.2% | COM | 925550105 |
| LYG | LLOYDS BANKING GROUP PLC | 46,195 | $83,000 | 0.1% | $1.90 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 12,773 | $47,000 | 0.0% | $3.74 | — | SP ADR PFD NEW | 059460303 |