Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 239,305 | $82.66M | 16.4% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 616,783 | $51M | 10.1% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 731,409 | $46.77M | 9.3% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 607,213 | $34.54M | 6.9% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 114,479 | $30.55M | 6.1% | $235.74 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 473,143 | $28.64M | 5.7% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 397,875 | $23.53M | 4.7% | $52.11 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 146,428 | $21.76M | 4.3% | $131.41 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 243,454 | $20.85M | 4.1% | $77.65 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,175 | $20.08M | 4.0% | $206.34 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 208,546 | $16.02M | 3.2% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 212,073 | $12.83M | 2.6% | $55.09 | — | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 148,533 | $10.73M | 2.1% | $69.81 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 49,346 | $7.805M | 1.6% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 43,708 | $7.397M | 1.5% | $30.44 | +28.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 48,973 | $6.131M | 1.2% | $76.76 | +8.8% | COM | 166764100 |
| IYE | ISHARES TR | 135,684 | $5.38M | 1.1% | $39.13 | — | U.S. ENERGY ETF | 464287796 |
| AAXJ | ISHARES TR | 68,149 | $5.198M | 1.0% | $63.20 | — | MSCI AC ASIA ETF | 464288182 |
| IYM | ISHARES TR | 45,727 | $4.673M | 0.9% | $89.15 | — | U.S. BAS MTL ETF | 464287838 |
| EEMV | ISHARES INC | 69,417 | $4.218M | 0.8% | $53.86 | — | MIN VOL EMRG MKT | 464286533 |
| XOM | EXXON MOBIL CORP | 48,859 | $4.087M | 0.8% | $56.11 | +1.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 35,605 | $3.828M | 0.8% | $103.01 | -5.5% | COM DISNEY | 254687106 |
| — | RYDEX ETF TRUST | 37,176 | $3.756M | 0.7% | $90.81 | — | GUG S&P500 EQ WT | 78355W106 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3.506M | 0.7% | $25.92 | +8.1% | COM | 917047102 |
| META | FACEBOOK INC | 19,535 | $3.447M | 0.7% | $132.98 | +32.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 28,623 | $3.265M | 0.6% | $114.07 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 23,155 | $2.863M | 0.6% | $118.71 | — | GOLD SHS | 78463V107 |
| IYK | ISHARES TR | 22,376 | $2.836M | 0.6% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| IWR | ISHARES TR | 12,924 | $2.69M | 0.5% | $187.21 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 15,212 | $2.623M | 0.5% | $109.56 | — | SPONSORED ADS | 01609W102 |
| IEV | ISHARES TR | 54,995 | $2.599M | 0.5% | $41.90 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 17,427 | $2.435M | 0.5% | $93.58 | +18.6% | COM | 478160104 |
| IYH | ISHARES TR | 10,183 | $1.774M | 0.4% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 151,156 | $1.277M | 0.3% | $7.92 | +15.6% | COM | 760416107 |
| COP | CONOCOPHILLIPS | 21,318 | $1.17M | 0.2% | $36.57 | +8.4% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 11,047 | $1.044M | 0.2% | $88.21 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 12,422 | $1.031M | 0.2% | $82.59 | — | REIT ETF | 922908553 |
| — | STONEMOR PARTNERS L P | 135,848 | $891K | 0.2% | $7.93 | — | COM UNITS INT | 86183Q100 |
| — | CLOVIS ONCOLOGY INC | 11,880 | $808K | 0.2% | $76.54 | — | COM | 189464100 |
| CMCSA | COMCAST CORP NEW | 19,081 | $764K | 0.2% | $29.92 | +2.6% | CL A | 20030N101 |
| — | TIME WARNER INC | 7,920 | $724K | 0.1% | $97.75 | — | COM NEW | 887317303 |
| GMED | GLOBUS MED INC | 15,419 | $634K | 0.1% | $27.49 | +27.4% | CL A | 379577208 |
| DWX | SPDR INDEX SHS FDS | 15,075 | $621K | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| SLV | ISHARES SILVER TRUST | 38,538 | $616K | 0.1% | $17.24 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 3,172 | $602K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 3,421 | $557K | 0.1% | $135.04 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 3,153 | $548K | 0.1% | $127.19 | +8.7% | COM | 031162100 |
| IWM | ISHARES TR | 3,572 | $545K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,387 | $519K | 0.1% | $62.37 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 10,962 | $517K | 0.1% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 9,035 | $508K | 0.1% | $46.06 | -6.6% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 15,854 | $480K | 0.1% | $26.06 | — | WATER RES PORT | 73935X575 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $469K | 0.1% | $13.35 | — | SPONSORED ADR | 92763W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,305 | $432K | 0.1% | $27.59 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,186 | $422K | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 9,046 | $418K | 0.1% | $29.93 | +22.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $390K | 0.1% | $200.04 | +2.6% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,133 | $378K | 0.1% | $105.40 | +0.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,954 | $352K | 0.1% | $78.36 | +10.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $352K | 0.1% | $177.20 | +7.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,544 | $324K | 0.1% | $38.56 | -5.0% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,658 | $310K | 0.1% | $47.89 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 17,466 | $305K | 0.1% | $29.25 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 247 | $289K | 0.1% | $42.16 | +30.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,485 | $281K | 0.1% | $114.86 | +23.3% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 4,187 | $279K | 0.1% | $52.75 | — | SPONS ADR A | 780259206 |
| VV | VANGUARD INDEX FDS | 2,261 | $277K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| — | ON DECK CAP INC | 46,343 | $266K | 0.1% | $5.05 | — | COM | 682163100 |
| VO | VANGUARD INDEX FDS | 1,692 | $262K | 0.1% | $139.48 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,023 | $259K | 0.1% | $59.20 | +27.1% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 3,030 | $257K | 0.1% | $54.67 | +17.2% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 3,785 | $255K | 0.1% | $63.35 | -19.1% | COM | 806857108 |
| KO | COCA COLA CO | 5,040 | $231K | 0.0% | $31.58 | +12.8% | COM | 191216100 |
| — | AMERICA MOVIL SAB DE CV | 13,425 | $229K | 0.0% | $14.15 | — | SPON ADR L SHS | 02364W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,495 | $216K | 0.0% | $96.66 | +8.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 1,395 | $215K | 0.0% | $147.20 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FD INC | 2,694 | $213K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INC | 849 | $211K | 0.0% | $207.38 | +15.7% | COM | 879369106 |
| PFE | PFIZER INC | 5,665 | $205K | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,185 | $204K | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| — | ASIA TIGERS FD INC | 14,178 | $175K | 0.0% | $11.41 | — | COM | 04516T105 |
| — | ACETO CORP | 15,692 | $162K | 0.0% | $15.80 | — | COM | 004446100 |