Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 208,358 | $73.97M | 11.5% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 655,755 | $45.55M | 7.1% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 713,070 | $45.19M | 7.0% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SERIES TRUST | 837,534 | $44.41M | 6.9% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 510,720 | $42.63M | 6.6% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 596,730 | $30.75M | 4.8% | $54.51 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 103,133 | $27.98M | 4.3% | $235.74 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 397,449 | $22.31M | 3.5% | $52.11 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 381,821 | $22.17M | 3.4% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 138,830 | $21.1M | 3.3% | $131.41 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES US ETF TR | 410,078 | $20.57M | 3.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS INC | 238,682 | $19.82M | 3.1% | $77.72 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 366,189 | $18.68M | 2.9% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 74,290 | $18.03M | 2.8% | $206.34 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 207,388 | $17.31M | 2.7% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 264,446 | $16.7M | 2.6% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| CGW | INVESCO EXCHNG TRADED FD TR | 448,197 | $15.01M | 2.3% | $33.49 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 177,700 | $14.47M | 2.2% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 216,822 | $12.59M | 2.0% | $55.26 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 70,947 | $12.18M | 1.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 145,169 | $11.02M | 1.7% | $69.81 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SERIES TRUST | 295,666 | $9.843M | 1.5% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| IWV | ISHARES TR | 43,760 | $7.102M | 1.1% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 136,470 | $5.724M | 0.9% | $39.13 | — | U.S. ENERGY ETF | 464287796 |
| MOO | VANECK VECTORS ETF TR | 78,333 | $4.872M | 0.8% | $62.20 | — | AGRIBUSINESS ETF | 92189F700 |
| AAXJ | ISHARES TR | 62,756 | $4.498M | 0.7% | $63.20 | — | MSCI AC ASIA ETF | 464288182 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $4.455M | 0.7% | $25.92 | +61.3% | COM | 917047102 |
| DFE | WISDOMTREE TR | 66,725 | $4.355M | 0.7% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| EEMV | ISHARES INC | 70,007 | $4.049M | 0.6% | $53.99 | — | MIN VOL EMRG MKT | 464286533 |
| HEZU | ISHARES TR | 113,762 | $3.42M | 0.5% | $30.06 | — | CUR HD EURZN ETF | 46434V639 |
| CVX | CHEVRON CORP NEW | 26,000 | $3.287M | 0.5% | $76.76 | +16.1% | COM | 166764100 |
| IYM | ISHARES TR | 32,451 | $3.213M | 0.5% | $89.15 | — | U.S. BAS MTL ETF | 464287838 |
| GLD | SPDR GOLD TRUST | 23,062 | $2.736M | 0.4% | $118.71 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 11,952 | $2.536M | 0.4% | $187.21 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 28,601 | $2.366M | 0.4% | $56.11 | +0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 21,807 | $2.286M | 0.4% | $103.01 | -5.7% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,963 | $2.238M | 0.3% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES TR | 17,617 | $2.084M | 0.3% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| IEV | ISHARES TR | 46,392 | $2.074M | 0.3% | $41.90 | — | EUROPE ETF | 464287861 |
| IYH | ISHARES TR | 8,606 | $1.533M | 0.2% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 7,762 | $1.437M | 0.2% | $30.44 | +40.4% | COM | 037833100 |
| BBH | VANECK VECTORS ETF TR | 10,012 | $1.201M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 152,156 | $1.194M | 0.2% | $7.92 | +6.9% | COM | 760416107 |
| SDY | SPDR SERIES TRUST | 10,874 | $1.008M | 0.2% | $88.21 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 8,092 | $982K | 0.2% | $93.58 | +7.6% | COM | 478160104 |
| — | CLOVIS ONCOLOGY INC | 18,432 | $838K | 0.1% | $65.50 | — | COM | 189464100 |
| COP | CONOCOPHILLIPS | 10,961 | $763K | 0.1% | $36.57 | +41.6% | COM | 20825C104 |
| VDC | VANGUARD WORLD FDS | 5,087 | $683K | 0.1% | $134.26 | — | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC | 3,311 | $643K | 0.1% | $132.98 | +34.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 3,110 | $606K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| GMED | GLOBUS MED INC | 11,669 | $589K | 0.1% | $27.49 | +89.7% | CL A | 379577208 |
| IWM | ISHARES TR | 3,580 | $586K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,252 | $580K | 0.1% | $135.04 | — | U.S. TECH ETF | 464287721 |
| DWX | SPDR INDEX SHS FDS | 15,105 | $579K | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| EEM | ISHARES TR | 11,001 | $477K | 0.1% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 13,928 | $457K | 0.1% | $29.92 | -10.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,478 | $456K | 0.1% | $27.59 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 245 | $416K | 0.1% | $42.16 | +88.3% | COM | 023135106 |
| INTC | INTEL CORP | 8,059 | $401K | 0.1% | $29.93 | +50.5% | COM | 458140100 |
| NOW | SERVICENOW INC | 2,259 | $390K | 0.1% | $34.65 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 927 | $363K | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 23,507 | $356K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,301 | $355K | 0.1% | $272.87 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 3,023 | $337K | 0.1% | $107.52 | 0.0% | COM | 37940X102 |
| AMGN | AMGEN INC | 1,828 | $337K | 0.1% | $127.19 | +10.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $331K | 0.1% | $177.20 | +10.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,449 | $331K | 0.1% | $46.06 | -3.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,440 | $314K | 0.0% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $296K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,490 | $291K | 0.0% | $114.86 | +34.9% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,261 | $282K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| — | SPDR SERIES TRUST | 6,754 | $240K | 0.0% | $35.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| VO | VANGUARD INDEX FDS | 1,447 | $228K | 0.0% | $139.48 | — | MID CAP ETF | 922908629 |
| TFX | TELEFLEX INC | 850 | $228K | 0.0% | $207.38 | +23.7% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 3,817 | $217K | 0.0% | $38.56 | -16.5% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 2,774 | $216K | 0.0% | $54.67 | +6.1% | COM | 209115104 |
| EFA | ISHARES TR | 3,176 | $213K | 0.0% | $62.37 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 1,495 | $202K | 0.0% | $96.66 | +15.5% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FD INC | 2,585 | $202K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| — | ABERDEEN EMRG MRKTS EQT INM | 22,899 | $160K | 0.0% | $6.99 | — | COM | 00301W105 |
| — | GENERAL ELECTRIC CO | 10,506 | $143K | 0.0% | $29.25 | — | COM | 369604103 |
| — | STONEMOR PARTNERS L P | 13,000 | $78,000 | 0.0% | $7.93 | — | COM UNITS INT | 86183Q100 |
| — | ACETO CORP | 15,692 | $53,000 | 0.0% | $15.80 | — | COM | 004446100 |