Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 9, 2017
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 237,587 | $74.23M | 15.7% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 957,439 | $51.04M | 10.8% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 604,609 | $44.96M | 9.5% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 589,636 | $32.18M | 6.8% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 598,651 | $31.38M | 6.7% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 114,352 | $26.96M | 5.7% | $235.74 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 346,398 | $24.21M | 5.1% | $69.90 | — | SBI INT-ENERGY | 81369Y506 |
| IWB | ISHARES TR | 144,865 | $19.01M | 4.0% | $131.25 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 243,763 | $18.93M | 4.0% | $77.65 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360,062 | $18.57M | 3.9% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,309 | $16.78M | 3.6% | $206.34 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 195,986 | $13.55M | 2.9% | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 161,735 | $8.614M | 1.8% | $53.26 | — | GLB EX US ETF | 922042676 |
| IWV | ISHARES TR | 49,688 | $6.951M | 1.5% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 44,267 | $6.359M | 1.3% | $30.44 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 49,584 | $5.324M | 1.1% | $76.76 | 0.0% | COM | 166764100 |
| IYM | ISHARES TR | 54,282 | $4.839M | 1.0% | $89.15 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 57,429 | $4.71M | 1.0% | $56.11 | 0.0% | COM | 30231G102 |
| AAXJ | ISHARES TR | 67,004 | $4.217M | 0.9% | $62.94 | — | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 36,916 | $4.186M | 0.9% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 30,873 | $3.665M | 0.8% | $118.71 | — | GOLD SHS | 78463V107 |
| — | RYDEX ETF TRUST | 38,092 | $3.459M | 0.7% | $90.81 | — | GUG S&P500 EQ WT | 78355W106 |
| EEMV | ISHARES | 64,380 | $3.444M | 0.7% | $53.49 | — | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 19,185 | $2.725M | 0.6% | $132.71 | 0.0% | CL A | 30303M102 |
| IYK | ISHARES TR | 22,821 | $2.71M | 0.6% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| VNQ | VANGUARD INDEX FDS | 32,426 | $2.678M | 0.6% | $82.59 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 13,071 | $2.447M | 0.5% | $187.21 | — | RUS MID CAP ETF | 464287499 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $2.376M | 0.5% | $25.92 | 0.0% | COM | 917047102 |
| IEV | ISHARES TR | 54,597 | $2.285M | 0.5% | $41.85 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 16,996 | $2.117M | 0.4% | $93.39 | 0.0% | COM | 478160104 |
| IYE | ISHARES TR | 44,646 | $1.721M | 0.4% | $38.55 | — | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES TR | 10,099 | $1.572M | 0.3% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 14,412 | $1.554M | 0.3% | $107.83 | — | SPONSORED ADS | 01609W102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 151,156 | $1.255M | 0.3% | $7.92 | 0.0% | COM | 760416107 |
| COP | CONOCOPHILLIPS | 23,826 | $1.188M | 0.3% | $36.57 | 0.0% | COM | 20825C104 |
| — | STONEMOR PARTNERS L P | 135,848 | $1.077M | 0.2% | $7.93 | — | COM UNITS | 86183Q100 |
| SLV | ISHARES SILVER TRUST | 57,710 | $995K | 0.2% | $17.24 | — | ISHARES | 46428Q109 |
| SDY | SPDR SERIES TRUST | 11,101 | $978K | 0.2% | $88.10 | — | S&P DIVID ETF | 78464A763 |
| — | TIME WARNER INC | 7,826 | $765K | 0.2% | $97.75 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 19,055 | $716K | 0.2% | $29.92 | 0.0% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 20,562 | $613K | 0.1% | $29.81 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 9,242 | $587K | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| DWX | SPDR INDEX SHS FDS | 15,034 | $573K | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| IJH | ISHARES TR | 3,151 | $540K | 0.1% | $171.37 | — | CORE S&P MCP ETF | 464287507 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $534K | 0.1% | $13.35 | — | SPONSORED ADR | 92763W103 |
| AMGN | AMGEN INC | 3,117 | $511K | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| IWM | ISHARES TR | 3,540 | $487K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| GMED | GLOBUS MED INC | 15,919 | $472K | 0.1% | $27.29 | 0.0% | CL A | 379577208 |
| — | ROYAL DUTCH SHELL PLC | 8,720 | $460K | 0.1% | $52.75 | — | SPONS ADR A | 780259206 |
| IYW | ISHARES TR | 3,399 | $459K | 0.1% | $135.04 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 7,198 | $448K | 0.1% | $62.24 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,038 | $443K | 0.1% | $27.62 | — | COM | 293792107 |
| EEM | ISHARES TR | 10,812 | $426K | 0.1% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 15,811 | $412K | 0.1% | $26.06 | — | WATER RESOURCE | 73935X575 |
| SLB | SCHLUMBERGER LTD | 5,098 | $398K | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,114 | $380K | 0.1% | $105.40 | 0.0% | COM | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,692 | $375K | 0.1% | $32.07 | — | SPONSORED ADR | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $351K | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,632 | $343K | 0.1% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 4,559 | $326K | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 8,902 | $321K | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,890 | $310K | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,070 | $304K | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 6,556 | $278K | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,575 | $267K | 0.1% | $47.89 | — | ALLWRLD EX US | 922042775 |
| — | ASIA TIGERS FD INC | 22,356 | $255K | 0.1% | $11.41 | — | COM | 04516T105 |
| ED | CONSOLIDATED EDISON INC | 3,267 | $254K | 0.1% | $54.67 | 0.0% | COM | 209115104 |
| — | ACETO CORP | 15,692 | $248K | 0.1% | $15.80 | — | COM | 004446100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,001 | $244K | 0.1% | $31.43 | 0.0% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 2,261 | $244K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| — | HESS CORP | 5,047 | $243K | 0.1% | $48.15 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $240K | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,692 | $236K | 0.1% | $139.48 | — | MID CAP ETF | 922908629 |
| — | CLOVIS ONCOLOGY INC | 3,697 | $235K | 0.0% | $63.57 | — | COM | 189464100 |
| — | BAZAARVOICE INC | 54,365 | $234K | 0.0% | $4.30 | — | COM | 073271108 |
| — | ON DECK CAP INC | 46,343 | $234K | 0.0% | $5.05 | — | COM | 682163100 |
| — | FS INVT CORP | 22,565 | $221K | 0.0% | $9.79 | — | COM | 302635107 |
| BSV | VANGUARD BD INDEX FD INC | 2,775 | $221K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 3,322 | $219K | 0.0% | $57.84 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 239 | $212K | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,363 | $201K | 0.0% | $31.59 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICA MOVIL SAB DE CV | 13,425 | $190K | 0.0% | $14.15 | — | SPON ADR L SHS | 02364W105 |
| — | ALPS ETF TR | 12,545 | $159K | 0.0% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| — | FIBROCELL SCIENCE INC | 16,667 | $33,000 | 0.0% | $1.98 | — | COM PAR | 315721308 |