Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $93.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 112,514 | $11.21M | 12.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| EUSA | ISHARES INC | 128,461 | $9.705M | 10.3% | $80.21 | — | MSCI EQUAL WEITE | 464286681 |
| SRLN | SSGA ACTIVE ETF TR | 223,437 | $9.264M | 9.9% | $44.05 | — | BLACKSTONE SENR | 78467V608 |
| KMLM | KRANESHARES TR | 276,985 | $8.166M | 8.7% | $34.57 | — | KFA MOUNT LUCAS | 500767652 |
| VABS | VIRTUS ETF TR II | 242,751 | $5.654M | 6.0% | $24.97 | — | NEWFLEET ABS MBS | 92790A603 |
| IQLT | ISHARES TR | 149,632 | $5.282M | 5.6% | $32.61 | — | MSCI INTL QUALTY | 46434V456 |
| SPHD | INVESCO EXCH TRADED FD TR II | 121,942 | $5.147M | 5.5% | $43.71 | — | S&P500 HDL VOL | 46138E362 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,462 | $3.269M | 3.5% | $47.66 | — | NASDAQ CYB ETF | 33734X846 |
| KRBN | KRANESHARES TR | 72,595 | $2.878M | 3.1% | $50.65 | — | GLOBAL CARB STRA | 500767678 |
| SCZ | ISHARES TR | 47,700 | $2.839M | 3.0% | $73.95 | — | EAFE SML CP ETF | 464288273 |
| COMT | ISHARES U S ETF TR | 100,278 | $2.711M | 2.9% | $39.89 | — | GSCI CMDTY STGY | 46431W853 |
| XLE | SELECT SECTOR SPDR TR | 32,341 | $2.679M | 2.9% | $87.47 | — | ENERGY | 81369Y506 |
| EELV | INVESCO EXCH TRADED FD TR II | 109,545 | $2.545M | 2.7% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| IHI | ISHARES TR | 38,743 | $2.091M | 2.2% | $102.41 | — | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,073 | $1.677M | 1.8% | $96.81 | — | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 3,448 | $1.412M | 1.5% | $393.83 | — | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 37,545 | $1.396M | 1.5% | $34.57 | — | XTRACKERS S&P | 233051143 |
| MNA | INDEXIQ ETF TR | 41,125 | $1.301M | 1.4% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,795 | $1.089M | 1.2% | $45.77 | — | INCOME ETF | 46641Q159 |
| BITO | PROSHARES TR | 55,510 | $973K | 1.0% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| INDA | ISHARES TR | 20,221 | $796K | 0.8% | $39.95 | — | MSCI INDIA ETF | 46429B598 |
| EASG | DBX ETF TR | 27,457 | $768K | 0.8% | $29.58 | — | XTRACKERS MSCI | 233051218 |
| MSFT | MICROSOFT CORP | 2,644 | $762K | 0.8% | $194.63 | +28.2% | COM | 594918104 |
| EWY | ISHARES INC | 12,353 | $756K | 0.8% | $73.87 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 16,431 | $745K | 0.8% | $49.81 | — | MSCI TAIWAN ETF | 46434G772 |
| AAPL | APPLE INC | 3,369 | $555K | 0.6% | $117.01 | +24.3% | COM | 037833100 |
| IWF | ISHARES TR | 2,122 | $518K | 0.6% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,192 | $494K | 0.5% | $197.22 | +10.5% | COM CL A | 92826C839 |
| EWZ | ISHARES INC | 17,113 | $469K | 0.5% | $28.37 | — | MSCI BRAZIL ETF | 464286400 |
| NVO | NOVO-NORDISK A S | 2,859 | $455K | 0.5% | $65.26 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,655 | $395K | 0.4% | $123.16 | +8.1% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 10,750 | $374K | 0.4% | $37.58 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 2,835 | $293K | 0.3% | $126.75 | -23.8% | COM | 023135106 |
| ING | ING GROEP N.V. | 24,443 | $290K | 0.3% | $10.01 | — | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 4,115 | $286K | 0.3% | $54.88 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 5,379 | $279K | 0.3% | $57.53 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 2,685 | $279K | 0.3% | $108.71 | -12.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $277K | 0.3% | $109.20 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 4,244 | $263K | 0.3% | $36.12 | +53.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 917 | $256K | 0.3% | $101.54 | +146.7% | COM | 580135101 |
| EWW | ISHARES INC | 4,195 | $250K | 0.3% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| ESGD | ISHARES TR | 3,379 | $243K | 0.3% | $56.03 | — | ESG AW MSCI EAFE | 46435G516 |
| ECH | ISHARES INC | 8,258 | $238K | 0.3% | $28.78 | — | MSCI CHILE ETF | 464286640 |
| ELF | E L F BEAUTY INC | 2,862 | $236K | 0.3% | $67.41 | 0.0% | COM | 26856L103 |
| NVS | NOVARTIS AG | 2,523 | $232K | 0.2% | $90.73 | — | SPONSORED ADR | 66987V109 |
| SLAB | SILICON LABORATORIES INC | 1,323 | $232K | 0.2% | $168.08 | 0.0% | COM | 826919102 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $229K | 0.2% | $426.53 | +7.2% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $227K | 0.2% | $95.52 | +5.0% | COM | 45866F104 |
| ICLN | ISHARES TR | 11,245 | $222K | 0.2% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $222K | 0.2% | $524.96 | +6.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,125 | $221K | 0.2% | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 2,360 | $217K | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TTEK | TETRA TECH INC NEW | 1,453 | $213K | 0.2% | $28.91 | -0.1% | COM | 88162G103 |
| VIAV | VIAVI SOLUTIONS INC | 10,623 | $115K | 0.1% | $13.29 | -18.0% | COM | 925550105 |
| LYG | LLOYDS BANKING GROUP PLC | 46,195 | $107K | 0.1% | $1.90 | — | SPONSORED ADR | 539439109 |