Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 211,141 | $77.59M | 11.4% | $313.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 654,385 | $49.3M | 7.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 510,359 | $48.56M | 7.1% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 735,259 | $47.12M | 6.9% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SERIES TRUST | 854,395 | $46.09M | 6.8% | $53.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 605,937 | $32.68M | 4.8% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 106,493 | $30.96M | 4.5% | $237.47 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 142,973 | $23.12M | 3.4% | $132.29 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES US ETF TR | 456,100 | $22.89M | 3.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| XLB | SELECT SECTOR SPDR TR | 391,267 | $22.67M | 3.3% | $52.54 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 398,431 | $22.4M | 3.3% | $52.11 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS INC | 242,281 | $21.1M | 3.1% | $77.86 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 402,124 | $20.52M | 3.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 76,625 | $20.26M | 3.0% | $208.11 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 222,633 | $19.42M | 2.8% | $70.53 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 264,120 | $16.7M | 2.4% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 205,527 | $16.58M | 2.4% | $81.34 | — | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCHNG TRADED FD TR | 468,509 | $16.34M | 2.4% | $33.55 | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 69,553 | $12.92M | 1.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 221,026 | $12.41M | 1.8% | $55.28 | — | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 145,117 | $10.99M | 1.6% | $69.81 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SERIES TRUST | 276,956 | $9.223M | 1.4% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| IWV | ISHARES TR | 43,157 | $7.436M | 1.1% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 136,816 | $5.741M | 0.8% | $39.13 | — | U.S. ENERGY ETF | 464287796 |
| MOO | VANECK VECTORS ETF TR | 77,184 | $5.071M | 0.7% | $62.20 | — | AGRIBUSINESS ETF | 92189F700 |
| AAXJ | ISHARES TR | 60,473 | $4.27M | 0.6% | $63.20 | — | MSCI AC ASIA ETF | 464288182 |
| EEMV | ISHARES INC | 71,575 | $4.244M | 0.6% | $54.10 | — | MIN VOL EMRG MKT | 464286533 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $4.09M | 0.6% | $25.92 | +73.5% | COM | 917047102 |
| DFE | WISDOMTREE TR | 61,711 | $3.906M | 0.6% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| HEZU | ISHARES TR | 118,323 | $3.509M | 0.5% | $30.05 | — | CUR HD EURZN ETF | 46434V639 |
| IYM | ISHARES TR | 32,543 | $3.203M | 0.5% | $89.15 | — | U.S. BAS MTL ETF | 464287838 |
| CVX | CHEVRON CORP NEW | 25,972 | $3.176M | 0.5% | $76.76 | +14.5% | COM | 166764100 |
| IWR | ISHARES TR | 11,910 | $2.626M | 0.4% | $187.21 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 22,975 | $2.591M | 0.4% | $118.71 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 21,529 | $2.518M | 0.4% | $103.01 | +3.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 27,988 | $2.38M | 0.3% | $56.11 | +3.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,877 | $2.337M | 0.3% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES TR | 17,513 | $2.082M | 0.3% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| IEV | ISHARES TR | 44,068 | $1.986M | 0.3% | $41.90 | — | EUROPE ETF | 464287861 |
| IYH | ISHARES TR | 8,630 | $1.751M | 0.3% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| BBH | VANECK VECTORS ETF TR | 9,896 | $1.346M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| JNJ | JOHNSON & JOHNSON | 7,988 | $1.104M | 0.2% | $93.58 | +15.4% | COM | 478160104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 153,356 | $1.096M | 0.2% | $7.92 | -3.7% | COM | 760416107 |
| SDY | SPDR SERIES TRUST | 10,170 | $996K | 0.1% | $88.21 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 8,936 | $692K | 0.1% | $36.57 | +54.1% | COM | 20825C104 |
| VDC | VANGUARD WORLD FDS | 4,911 | $688K | 0.1% | $134.26 | — | CONSUM STP ETF | 92204A207 |
| GMED | GLOBUS MED INC | 11,669 | $662K | 0.1% | $27.49 | +91.4% | CL A | 379577208 |
| AAPL | APPLE INC | 2,866 | $647K | 0.1% | $30.44 | +61.9% | COM | 037833100 |
| IYW | ISHARES TR | 3,238 | $628K | 0.1% | $135.04 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 3,591 | $605K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 3,486 | $573K | 0.1% | $135.33 | +32.8% | CL A | 30303M102 |
| DWX | SPDR INDEX SHS FDS | 14,500 | $550K | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| — | CLOVIS ONCOLOGY INC | 18,432 | $541K | 0.1% | $65.50 | — | COM | 189464100 |
| IJH | ISHARES TR | 2,617 | $527K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 12,034 | $517K | 0.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 245 | $491K | 0.1% | $42.16 | +123.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,502 | $474K | 0.1% | $27.59 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 2,259 | $442K | 0.1% | $34.65 | +9.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 11,630 | $412K | 0.1% | $29.92 | -1.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,456 | $387K | 0.1% | $46.06 | +10.0% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 3,023 | $385K | 0.1% | $107.52 | +6.5% | COM | 37940X102 |
| INTC | INTEL CORP | 8,100 | $383K | 0.1% | $29.93 | +38.7% | COM | 458140100 |
| IVV | ISHARES TR | 1,301 | $381K | 0.1% | $272.87 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,828 | $379K | 0.1% | $127.19 | +23.7% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,695 | $333K | 0.0% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,537 | $329K | 0.0% | $177.20 | +15.8% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TRUST | 23,507 | $323K | 0.0% | $17.16 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 4,651 | $316K | 0.0% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,492 | $309K | 0.0% | $114.86 | +46.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,440 | $305K | 0.0% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 2,261 | $302K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $297K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 7,240 | $261K | 0.0% | $35.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| VO | VANGUARD INDEX FDS | 1,447 | $238K | 0.0% | $139.48 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 3,817 | $230K | 0.0% | $38.56 | -13.0% | COM | 02209S103 |
| T | AT&T INC | 6,730 | $226K | 0.0% | $14.48 | 0.0% | COM | 00206R102 |
| TFX | TELEFLEX INC | 851 | $226K | 0.0% | $207.38 | +19.8% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 1,980 | $226K | 0.0% | $100.81 | 0.0% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 2,774 | $211K | 0.0% | $54.67 | +10.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,262 | $210K | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 2,596 | $203K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| — | ABERDEEN EMRG MRKTS EQT INM | 21,481 | $147K | 0.0% | $6.99 | — | COM | 00301W105 |
| — | STONEMOR PARTNERS L P | 13,000 | $67,000 | 0.0% | $7.93 | — | COM UNITS INT | 86183Q100 |
| — | ACETO CORP | 15,692 | $35,000 | 0.0% | $15.80 | — | COM | 004446100 |