CIK: 0001705716 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value ($000): $471,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 239,242 | $75,988 | 16.1% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 615,411 | $48,765 | 10.4% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 741,288 | $40,563 | 8.6% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 603,909 | $32,496 | 6.9% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 590,068 | $32,418 | 6.9% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 115,361 | $27,894 | 5.9% | $235.74 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 352,612 | $22,892 | 4.9% | $69.81 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 375,633 | $20,712 | 4.4% | $51.72 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 144,294 | $19,519 | 4.1% | $131.25 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 245,221 | $19,166 | 4.1% | $77.65 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,483 | $17,375 | 3.7% | $206.34 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 204,796 | $14,358 | 3.0% | $69.20 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157,882 | $8,881 | 1.9% | $53.26 | — | GLB EX US ETF | 922042676 |
| IWV | ISHARES TR | 49,688 | $7,156 | 1.5% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 43,424 | $6,254 | 1.3% | $30.44 | +12.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 49,798 | $5,195 | 1.1% | $76.76 | -4.6% | COM | 166764100 |
| IYM | ISHARES TR | 54,283 | $4,850 | 1.0% | $89.15 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 56,808 | $4,586 | 1.0% | $56.11 | -1.2% | COM | 30231G102 |
| AAXJ | ISHARES TR | 67,005 | $4,520 | 1.0% | $62.94 | — | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 36,015 | $3,827 | 0.8% | $103.01 | -0.5% | COM DISNEY | 254687106 |
| EEMV | ISHARES | 64,457 | $3,571 | 0.8% | $53.49 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 30,106 | $3,553 | 0.8% | $118.71 | — | GOLD SHS | 78463V107 |
| — | RYDEX ETF TRUST | 38,095 | $3,531 | 0.7% | $90.81 | — | GUG S&P500 EQ WT | 78355W106 |
| META | FACEBOOK INC | 19,535 | $2,949 | 0.6% | $132.98 | +11.0% | CL A | 30303M102 |
| IYK | ISHARES TR | 22,520 | $2,741 | 0.6% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| IWR | ISHARES TR | 12,857 | $2,470 | 0.5% | $187.21 | — | RUS MID CAP ETF | 464287499 |
| IEV | ISHARES TR | 54,245 | $2,404 | 0.5% | $41.85 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 16,998 | $2,249 | 0.5% | $93.39 | +7.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,212 | $2,143 | 0.5% | $109.56 | — | SPONSORED ADS | 01609W102 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $1,854 | 0.4% | $25.92 | -20.6% | COM | 917047102 |
| VNQ | VANGUARD INDEX FDS | 21,089 | $1,755 | 0.4% | $82.59 | — | REIT ETF | 922908553 |
| IYH | ISHARES TR | 10,099 | $1,679 | 0.4% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES TR | 44,765 | $1,589 | 0.3% | $38.55 | — | U.S. ENERGY ETF | 464287796 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 151,156 | $1,398 | 0.3% | $7.92 | +12.3% | COM | 760416107 |
| — | STONEMOR PARTNERS L P | 135,848 | $1,284 | 0.3% | $7.93 | — | COM UNITS INT | 86183Q100 |
| COP | CONOCOPHILLIPS | 23,722 | $1,043 | 0.2% | $36.57 | -3.0% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 11,067 | $984 | 0.2% | $88.10 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TRUST | 57,076 | $897 | 0.2% | $17.24 | — | ISHARES | 46428Q109 |
| — | TIME WARNER INC | 7,857 | $789 | 0.2% | $97.75 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 19,064 | $742 | 0.2% | $29.92 | +6.7% | CL A | 20030N101 |
| DWX | SPDR INDEX SHS FDS | 15,052 | $589 | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| MRK | MERCK & CO INC | 9,113 | $584 | 0.1% | $46.06 | +1.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,152 | $548 | 0.1% | $171.37 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 3,130 | $539 | 0.1% | $127.19 | -1.4% | COM | 031162100 |
| GMED | GLOBUS MED INC | 15,419 | $511 | 0.1% | $27.29 | +15.1% | CL A | 379577208 |
| IWM | ISHARES TR | 3,540 | $499 | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,312 | $477 | 0.1% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 3,402 | $475 | 0.1% | $135.04 | — | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 17,379 | $469 | 0.1% | $29.81 | — | COM | 369604103 |
| EEM | ISHARES TR | 10,812 | $448 | 0.1% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,122 | $437 | 0.1% | $27.62 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 8,078 | $430 | 0.1% | $52.75 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TRUST | 15,811 | $426 | 0.1% | $26.06 | — | WATER RESOURCE | 73935X575 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $422 | 0.1% | $13.35 | — | SPONSORED ADR | 92763W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,121 | $401 | 0.1% | $105.40 | +4.8% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,994 | $367 | 0.1% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLOVIS ONCOLOGY INC | 3,697 | $346 | 0.1% | $63.57 | — | COM | 189464100 |
| MO | ALTRIA GROUP INC | 4,594 | $342 | 0.1% | $38.56 | +1.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $339 | 0.1% | $200.04 | -7.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,913 | $322 | 0.1% | $78.36 | -1.3% | CL B | 911312106 |
| INTC | INTEL CORP | 8,953 | $302 | 0.1% | $29.68 | -0.4% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,610 | $281 | 0.1% | $47.89 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 1,841 | $271 | 0.1% | $147.20 | — | HEALTH CAR ETF | 92204A504 |
| — | BAZAARVOICE INC | 54,365 | $269 | 0.1% | $4.30 | — | COM | 073271108 |
| — | ASIA TIGERS FD INC | 22,356 | $266 | 0.1% | $11.41 | — | COM | 04516T105 |
| ED | CONSOLIDATED EDISON INC | 3,267 | $264 | 0.1% | $54.67 | +8.5% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 2,261 | $251 | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 3,785 | $249 | 0.1% | $63.35 | -11.9% | COM | 806857108 |
| — | ACETO CORP | 15,692 | $242 | 0.1% | $15.80 | — | COM | 004446100 |
| VO | VANGUARD INDEX FDS | 1,692 | $241 | 0.1% | $139.48 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 5,024 | $224 | 0.0% | $31.43 | -6.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 229 | $222 | 0.0% | $41.67 | +14.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 2,785 | $222 | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 4,930 | $221 | 0.0% | $31.52 | +6.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,415 | $217 | 0.0% | $114.37 | +8.8% | COM | 437076102 |
| — | HESS CORP | 4,957 | $217 | 0.0% | $48.15 | — | COM | 42809H107 |
| — | ON DECK CAP INC | 46,343 | $216 | 0.0% | $5.05 | — | COM | 682163100 |
| — | AMERICA MOVIL SAB DE CV | 13,425 | $212 | 0.0% | $14.15 | — | SPON ADR L SHS | 02364W105 |
| MSFT | MICROSOFT CORP | 3,020 | $208 | 0.0% | $57.84 | +7.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,348 | $207 | 0.0% | $114.39 | -9.3% | COM | 459200101 |
| — | ALPS ETF TR | 11,353 | $136 | 0.0% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| — | FIBROCELL SCIENCE INC | 16,667 | $67 | 0.0% | $1.98 | — | COM PAR | 315721308 |