Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 205,576 | $62.22M | 10.3% | $313.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 1,033,833 | $48.37M | 8.0% | $51.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 504,170 | $43.62M | 7.2% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 642,776 | $39.84M | 6.6% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 687,548 | $37.81M | 6.2% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 607,022 | $30.82M | 5.1% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| NEAR | ISHARES US ETF TR | 532,905 | $26.57M | 4.4% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 104,453 | $26.11M | 4.3% | $237.47 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 145,441 | $20.17M | 3.3% | $132.40 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 397,862 | $20.04M | 3.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 384,979 | $19.45M | 3.2% | $52.54 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 242,746 | $18.93M | 3.1% | $77.86 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,704 | $17.65M | 2.9% | $208.11 | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 289,435 | $15.17M | 2.5% | $54.60 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 211,361 | $14.65M | 2.4% | $70.53 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 292,987 | $14.24M | 2.3% | $52.11 | — | FTSE EUROPE ETF | 922042874 |
| HEDJ | WISDOMTREE TR | 237,465 | $13.4M | 2.2% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| CGW | INVESCO EXCHNG TRADED FD TR | 430,060 | $13.39M | 2.2% | $33.55 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 162,870 | $12.14M | 2.0% | $81.34 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 302,417 | $11.81M | 1.9% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 67,087 | $10.35M | 1.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 164,235 | $9.419M | 1.6% | $68.36 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 42,916 | $6.305M | 1.0% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 77,769 | $4.427M | 0.7% | $62.20 | — | AGRIBUSINESS ETF | 92189F700 |
| EZU | ISHARES INC | 124,809 | $4.376M | 0.7% | $35.06 | — | MSCI EURZONE ETF | 464286608 |
| SPIB | SPDR SERIES TRUST | 132,233 | $4.369M | 0.7% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| EEMV | ISHARES INC | 73,139 | $4.086M | 0.7% | $54.14 | — | MIN VOL EMRG MKT | 464286533 |
| AAXJ | ISHARES TR | 60,964 | $3.873M | 0.6% | $63.20 | — | MSCI AC ASIA ETF | 464288182 |
| HEZU | ISHARES TR | 143,827 | $3.731M | 0.6% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3.32M | 0.5% | $25.92 | +44.3% | COM | 917047102 |
| IYM | ISHARES TR | 36,952 | $3.102M | 0.5% | $88.53 | — | U.S. BAS MTL ETF | 464287838 |
| IEV | ISHARES TR | 69,925 | $2.735M | 0.5% | $40.87 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TRUST | 22,507 | $2.729M | 0.4% | $118.71 | — | GOLD SHS | 78463V107 |
| DFE | WISDOMTREE TR | 50,494 | $2.694M | 0.4% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| IYE | ISHARES TR | 84,079 | $2.62M | 0.4% | $39.13 | — | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 22,773 | $2.477M | 0.4% | $76.76 | +10.4% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,971 | $2.41M | 0.4% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 46,917 | $2.181M | 0.4% | $82.21 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 17,040 | $1.868M | 0.3% | $103.01 | +5.9% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,430 | $1.867M | 0.3% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES TR | 17,515 | $1.864M | 0.3% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| XOM | EXXON MOBIL CORP | 23,217 | $1.583M | 0.3% | $56.11 | +0.5% | COM | 30231G102 |
| IYH | ISHARES TR | 8,651 | $1.564M | 0.3% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,334 | $1.476M | 0.2% | $28.20 | — | WATER RES ETF | 46137V142 |
| BBH | VANECK VECTORS ETF TR | 9,897 | $1.096M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| SDY | SPDR SERIES TRUST | 11,001 | $985K | 0.2% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 155,356 | $927K | 0.2% | $7.91 | -14.5% | COM | 760416107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,519 | $858K | 0.1% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 5,919 | $776K | 0.1% | $133.73 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 5,369 | $742K | 0.1% | $138.55 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 3,923 | $627K | 0.1% | $139.37 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 8,967 | $559K | 0.1% | $36.57 | +46.0% | COM | 20825C104 |
| GMED | GLOBUS MED INC | 11,669 | $505K | 0.1% | $27.49 | +81.5% | CL A | 379577208 |
| IWM | ISHARES TR | 3,610 | $483K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,893 | $456K | 0.1% | $30.44 | +51.2% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 12,935 | $452K | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| IJH | ISHARES TR | 2,298 | $382K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 7,904 | $371K | 0.1% | $29.93 | +34.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 245 | $368K | 0.1% | $42.16 | +97.2% | COM | 023135106 |
| SLV | ISHARES SILVER TRUST | 23,507 | $341K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 9,822 | $334K | 0.1% | $29.92 | +1.7% | CL A | 20030N101 |
| — | CLOVIS ONCOLOGY INC | 18,432 | $331K | 0.1% | $65.50 | — | COM | 189464100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,537 | $314K | 0.1% | $177.20 | +17.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,749 | $314K | 0.1% | $27.59 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 2,323 | $307K | 0.1% | $132.16 | — | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 2,920 | $301K | 0.0% | $107.52 | -2.5% | COM | 37940X102 |
| MRK | MERCK & CO INC | 3,594 | $275K | 0.0% | $46.06 | +22.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,761 | $263K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,038 | $263K | 0.0% | $93.58 | +22.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 2,261 | $260K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,495 | $257K | 0.0% | $114.86 | +30.9% | COM | 437076102 |
| EFA | ISHARES TR | 4,353 | $256K | 0.0% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 7,240 | $243K | 0.0% | $35.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| META | FACEBOOK INC | 1,846 | $242K | 0.0% | $135.33 | +6.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,254 | $223K | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 2,774 | $212K | 0.0% | $54.67 | +10.6% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 2,082 | $211K | 0.0% | $100.77 | -0.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 2,613 | $205K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| — | ABERDEEN EMRG MRKTS EQT INM | 16,397 | $104K | 0.0% | $6.99 | — | COM | 00301W105 |
| — | ACETO CORP | 15,692 | $13,000 | 0.0% | $15.80 | — | COM | 004446100 |