Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 220,593 | $75.38M | 16.4% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 676,419 | $44.25M | 9.6% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 531,110 | $43.23M | 9.4% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 624,065 | $32.84M | 7.2% | $54.51 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 113,673 | $29.91M | 6.5% | $235.74 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 399,565 | $23.23M | 5.1% | $52.11 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 389,680 | $22.19M | 4.8% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 147,827 | $21.71M | 4.7% | $131.41 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 247,252 | $20.4M | 4.4% | $77.72 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,102 | $19.58M | 4.3% | $206.34 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 209,247 | $16.11M | 3.5% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 218,218 | $13.29M | 2.9% | $55.26 | — | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 146,517 | $9.877M | 2.2% | $69.81 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 49,457 | $7.732M | 1.7% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 48,597 | $5.542M | 1.2% | $76.76 | +10.8% | COM | 166764100 |
| AAXJ | ISHARES TR | 67,844 | $5.26M | 1.1% | $63.20 | — | MSCI AC ASIA ETF | 464288182 |
| IYE | ISHARES TR | 136,595 | $5.05M | 1.1% | $39.13 | — | U.S. ENERGY ETF | 464287796 |
| EEMV | ISHARES INC | 70,474 | $4.393M | 1.0% | $53.99 | — | MIN VOL EMRG MKT | 464286533 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3.696M | 0.8% | $25.92 | +35.3% | COM | 917047102 |
| — | RYDEX ETF TRUST | 37,111 | $3.692M | 0.8% | $90.81 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 48,666 | $3.631M | 0.8% | $56.11 | -0.7% | COM | 30231G102 |
| IYM | ISHARES TR | 36,382 | $3.496M | 0.8% | $89.15 | — | U.S. BAS MTL ETF | 464287838 |
| DIS | DISNEY WALT CO | 32,876 | $3.302M | 0.7% | $103.01 | -2.0% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 23,221 | $2.921M | 0.6% | $118.71 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,617 | $2.866M | 0.6% | $111.48 | — | SPONSORED ADS | 01609W102 |
| IYK | ISHARES TR | 22,256 | $2.646M | 0.6% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| IEV | ISHARES TR | 54,595 | $2.546M | 0.6% | $41.90 | — | EUROPE ETF | 464287861 |
| IWR | ISHARES TR | 12,248 | $2.528M | 0.6% | $187.21 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 14,306 | $2.286M | 0.5% | $132.98 | +34.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,352 | $1.967M | 0.4% | $93.58 | +15.8% | COM | 478160104 |
| IYH | ISHARES TR | 9,176 | $1.584M | 0.3% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 152,156 | $1.324M | 0.3% | $7.92 | +9.1% | COM | 760416107 |
| AAPL | APPLE INC | 7,753 | $1.301M | 0.3% | $30.44 | +32.8% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 21,401 | $1.269M | 0.3% | $36.57 | +19.6% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 14,996 | $1.132M | 0.2% | $81.37 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 11,072 | $1.01M | 0.2% | $88.21 | — | S&P DIVID ETF | 78464A763 |
| — | STONEMOR PARTNERS L P | 135,848 | $844K | 0.2% | $7.93 | — | COM UNITS INT | 86183Q100 |
| — | TIME WARNER INC | 7,920 | $749K | 0.2% | $97.75 | — | COM NEW | 887317303 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $665K | 0.1% | $13.35 | — | SPONSORED ADR | 92763W103 |
| GMED | GLOBUS MED INC | 12,669 | $631K | 0.1% | $27.49 | +71.0% | CL A | 379577208 |
| — | CLOVIS ONCOLOGY INC | 11,880 | $627K | 0.1% | $76.54 | — | COM | 189464100 |
| SLV | ISHARES SILVER TRUST | 40,342 | $622K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| DWX | SPDR INDEX SHS FDS | 15,082 | $604K | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| IJH | ISHARES TR | 3,110 | $583K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 3,252 | $547K | 0.1% | $135.04 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 3,580 | $543K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,153 | $537K | 0.1% | $127.19 | +13.6% | COM | 031162100 |
| EEM | ISHARES TR | 11,000 | $531K | 0.1% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 7,387 | $515K | 0.1% | $62.37 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 15,866 | $483K | 0.1% | $26.06 | — | WATER RES PORT | 73935X575 |
| CMCSA | COMCAST CORP NEW | 13,989 | $478K | 0.1% | $29.92 | +6.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 9,086 | $473K | 0.1% | $29.93 | +33.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,186 | $432K | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,330 | $400K | 0.1% | $27.59 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 245 | $355K | 0.1% | $42.16 | +69.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $354K | 0.1% | $177.20 | +15.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,472 | $353K | 0.1% | $46.06 | -8.3% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,133 | $342K | 0.1% | $105.40 | +3.3% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,954 | $309K | 0.1% | $78.36 | +9.0% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,658 | $308K | 0.1% | $47.89 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 927 | $274K | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 2,261 | $274K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 4,403 | $274K | 0.1% | $38.56 | -5.2% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 4,191 | $267K | 0.1% | $52.75 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 1,488 | $265K | 0.1% | $114.86 | +34.7% | COM | 437076102 |
| — | ON DECK CAP INC | 46,343 | $259K | 0.1% | $5.05 | — | COM | 682163100 |
| PNC | PNC FINL SVCS GROUP INC | 1,495 | $226K | 0.0% | $96.66 | +22.3% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 1,447 | $223K | 0.0% | $139.48 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 5,040 | $219K | 0.0% | $31.58 | +11.0% | COM | 191216100 |
| TFX | TELEFLEX INC | 850 | $217K | 0.0% | $207.38 | +21.1% | COM | 879369106 |
| ED | CONSOLIDATED EDISON INC | 2,774 | $216K | 0.0% | $54.67 | +7.0% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 1,395 | $214K | 0.0% | $147.20 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FD INC | 2,704 | $212K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| — | ASIA TIGERS FD INC | 14,466 | $182K | 0.0% | $11.43 | — | COM | 04516T105 |
| — | GENERAL ELECTRIC CO | 11,739 | $158K | 0.0% | $29.25 | — | COM | 369604103 |
| — | ACETO CORP | 15,692 | $119K | 0.0% | $15.80 | — | COM | 004446100 |