Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $96.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 253,787 | $10.38M | 10.8% | $44.05 | — | BLACKSTONE SENR | 78467V608 |
| EUSA | ISHARES INC | 125,041 | $9.121M | 9.5% | $80.34 | — | MSCI EQUAL WEITE | 464286681 |
| VTIP | VANGUARD MALVERN FDS | 150,071 | $7.01M | 7.3% | $48.11 | — | STRM INFPROIDX | 922020805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 135,370 | $5.933M | 6.2% | $43.71 | — | S&P500 HDL VOL | 46138E362 |
| VABS | VIRTUS ETF TR II | 256,796 | $5.879M | 6.1% | $24.97 | — | NEWFLEET ABS MBS | 92790A603 |
| SCZ | ISHARES TR | 91,630 | $5.175M | 5.4% | $73.95 | — | EAFE SML CP ETF | 464288273 |
| KMLM | KRANESHARES TR | 158,800 | $4.851M | 5.0% | $38.36 | — | KFA MOUNT LUCAS | 500767652 |
| KRBN | KRANESHARES TR | 122,862 | $4.481M | 4.7% | $50.65 | — | GLOBAL CARB STRA | 500767678 |
| IQLT | ISHARES TR | 138,277 | $4.479M | 4.7% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 8,842 | $3.381M | 3.5% | $393.83 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,322 | $3.148M | 3.3% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| COMT | ISHARES U S ETF TR | 103,263 | $2.911M | 3.0% | $39.89 | — | GSCI CMDTY STGY | 46431W853 |
| XLE | SELECT SECTOR SPDR TR | 32,465 | $2.84M | 3.0% | $87.47 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRADED FD TR II | 113,724 | $2.629M | 2.7% | $22.45 | — | S&P INTL DEV | 46138E248 |
| EELV | INVESCO EXCH TRADED FD TR II | 110,987 | $2.554M | 2.7% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| IHI | ISHARES TR | 39,693 | $2.087M | 2.2% | $102.41 | — | U.S. MED DVC ETF | 464288810 |
| MNA | INDEXIQ ETF TR | 47,327 | $1.502M | 1.6% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| TIP | ISHARES TR | 14,080 | $1.499M | 1.6% | $124.41 | — | TIPS BD ETF | 464287176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,873 | $1.491M | 1.5% | $96.81 | — | CLOUD COMPUTING | 33734X192 |
| SHV | ISHARES TR | 11,920 | $1.31M | 1.4% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SNPE | DBX ETF TR | 34,915 | $1.207M | 1.3% | $34.37 | — | XTRACKERS S&P | 233051143 |
| MCHI | ISHARES TR | 17,165 | $815K | 0.8% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,033 | $744K | 0.8% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| MSFT | MICROSOFT CORP | 3,030 | $727K | 0.8% | $194.63 | +20.3% | COM | 594918104 |
| EASG | DBX ETF TR | 27,457 | $700K | 0.7% | $29.58 | — | XTRACKERS MSCI | 233051218 |
| IWF | ISHARES TR | 3,052 | $654K | 0.7% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 15,155 | $607K | 0.6% | $42.16 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 4,162 | $541K | 0.6% | $117.01 | +20.2% | COM | 037833100 |
| INDA | ISHARES TR | 11,521 | $481K | 0.5% | $40.40 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 2,192 | $455K | 0.5% | $197.22 | -0.1% | COM CL A | 92826C839 |
| EWY | ISHARES INC | 7,333 | $414K | 0.4% | $82.53 | — | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO | 2,654 | $402K | 0.4% | $123.16 | +5.4% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 14,419 | $390K | 0.4% | $32.49 | — | FALLEN ANGEL HG | 92189F437 |
| NVO | NOVO-NORDISK A S | 2,859 | $387K | 0.4% | $65.26 | — | ADR | 670100205 |
| EWT | ISHARES INC | 9,461 | $380K | 0.4% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHF | SCHWAB STRATEGIC TR | 10,750 | $346K | 0.4% | $37.58 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,270 | $289K | 0.3% | $108.71 | -13.2% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 4,136 | $280K | 0.3% | $54.88 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 5,379 | $271K | 0.3% | $57.53 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 4,244 | $270K | 0.3% | $36.12 | +52.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,065 | $257K | 0.3% | $126.75 | -22.1% | COM | 023135106 |
| EWZ | ISHARES INC | 9,193 | $257K | 0.3% | $29.23 | — | MSCI BRAZIL ETF | 464286400 |
| MCD | MCDONALDS CORP | 917 | $242K | 0.3% | $101.54 | +141.5% | COM | 580135101 |
| ESGD | ISHARES TR | 3,659 | $241K | 0.2% | $56.03 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 2,620 | $232K | 0.2% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| ING | ING GROEP N.V. | 19,048 | $232K | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS AG | 2,523 | $229K | 0.2% | $90.73 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $225K | 0.2% | $422.19 | +18.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $224K | 0.2% | $95.52 | 0.0% | COM | 45866F104 |
| ICLN | ISHARES TR | 11,245 | $223K | 0.2% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $222K | 0.2% | $109.20 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $212K | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 1,453 | $211K | 0.2% | $28.91 | 0.0% | COM | 88162G103 |
| VIAV | VIAVI SOLUTIONS INC | 10,623 | $112K | 0.1% | $13.29 | -9.3% | COM | 925550105 |
| LYG | LLOYDS BANKING GROUP PLC | 46,195 | $102K | 0.1% | $1.90 | — | SPONSORED ADR | 539439109 |