Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 233,852 | $80.77M | 12.1% | $317.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 645,179 | $47.74M | 7.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 504,627 | $46.3M | 6.9% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST | 857,912 | $44.83M | 6.7% | $51.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEFA | ISHARES TR | 688,415 | $41.84M | 6.3% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 614,551 | $34.48M | 5.2% | $54.52 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 105,539 | $29.81M | 4.5% | $237.94 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES US ETF TR | 538,404 | $27.05M | 4.1% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 289,690 | $25.18M | 3.8% | $83.78 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 146,595 | $23.06M | 3.5% | $132.40 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 397,927 | $22.09M | 3.3% | $52.64 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 243,197 | $20.83M | 3.1% | $77.86 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 401,782 | $20.45M | 3.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,724 | $19.62M | 2.9% | $208.11 | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 288,740 | $17.2M | 2.6% | $54.60 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 212,854 | $16.42M | 2.5% | $70.53 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCHNG TRADED FD TR | 434,987 | $15.41M | 2.3% | $33.57 | — | S&P GBL WATER | 46138E263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,932 | $13.61M | 2.0% | $52.11 | — | FTSE EUROPE ETF | 922042874 |
| HEDJ | WISDOMTREE TR | 189,551 | $12.11M | 1.8% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| QQQ | INVESCO QQQ TR | 66,093 | $11.87M | 1.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 165,319 | $10.93M | 1.6% | $68.36 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 42,986 | $7.166M | 1.1% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 76,616 | $4.777M | 0.7% | $62.20 | — | AGRIBUSINESS ETF | 92189F700 |
| SPIB | SPDR SERIES TRUST | 133,435 | $4.559M | 0.7% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| EEMV | ISHARES INC | 71,094 | $4.214M | 0.6% | $54.14 | — | MIN VOL EMRG MKT | 464286533 |
| AAXJ | ISHARES TR | 57,980 | $4.099M | 0.6% | $63.20 | — | MSCI AC ASIA ETF | 464288182 |
| EZU | ISHARES INC | 105,117 | $4.058M | 0.6% | $35.06 | — | MSCI EURZONE ETF | 464286608 |
| HEZU | ISHARES TR | 109,570 | $3.217M | 0.5% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| IYM | ISHARES TR | 35,097 | $3.209M | 0.5% | $88.53 | — | U.S. BAS MTL ETF | 464287838 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $2.964M | 0.4% | $25.92 | +18.8% | COM | 917047102 |
| IYE | ISHARES TR | 80,696 | $2.907M | 0.4% | $39.13 | — | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 22,911 | $2.822M | 0.4% | $76.76 | +13.9% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 22,466 | $2.741M | 0.4% | $118.71 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,794 | $2.648M | 0.4% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 46,876 | $2.529M | 0.4% | $82.21 | — | RUS MID CAP ETF | 464287499 |
| IEV | ISHARES TR | 57,753 | $2.506M | 0.4% | $40.87 | — | EUROPE ETF | 464287861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,702 | $2.162M | 0.3% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| DFE | WISDOMTREE TR | 36,735 | $2.147M | 0.3% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| IYK | ISHARES TR | 17,579 | $2.1M | 0.3% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| XOM | EXXON MOBIL CORP | 23,088 | $1.866M | 0.3% | $56.11 | -1.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 16,600 | $1.843M | 0.3% | $103.01 | +4.7% | COM DISNEY | 254687106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,344 | $1.779M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| IYH | ISHARES TR | 8,739 | $1.693M | 0.3% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| BBH | VANECK VECTORS ETF TR | 9,897 | $1.272M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| SDY | SPDR SERIES TRUST | 11,028 | $1.096M | 0.2% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 23,940 | $1.028M | 0.2% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,530 | $958K | 0.1% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 5,934 | $862K | 0.1% | $133.73 | — | CONSUM STP ETF | 92204A207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 155,856 | $818K | 0.1% | $7.91 | -22.4% | COM | 760416107 |
| IYW | ISHARES TR | 3,921 | $747K | 0.1% | $139.37 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 8,728 | $583K | 0.1% | $36.57 | +44.9% | COM | 20825C104 |
| GMED | GLOBUS MED INC | 11,669 | $577K | 0.1% | $27.49 | +64.6% | CL A | 379577208 |
| IWM | ISHARES TR | 3,619 | $554K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,820 | $536K | 0.1% | $30.44 | +32.8% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 12,948 | $492K | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| IJH | ISHARES TR | 2,303 | $436K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 242 | $431K | 0.1% | $42.16 | +97.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,661 | $428K | 0.1% | $138.55 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 7,943 | $427K | 0.1% | $29.93 | +46.5% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 2,920 | $399K | 0.1% | $107.52 | +7.5% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,775 | $372K | 0.1% | $27.59 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 9,159 | $366K | 0.1% | $29.92 | +5.4% | CL A | 20030N101 |
| SLV | ISHARES SILVER TRUST | 23,507 | $333K | 0.0% | $17.16 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $328K | 0.0% | $178.68 | +13.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,874 | $312K | 0.0% | $135.66 | +16.4% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 2,261 | $293K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,773 | $290K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,499 | $288K | 0.0% | $114.86 | +34.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,040 | $285K | 0.0% | $93.58 | +17.9% | COM | 478160104 |
| EFA | ISHARES TR | 4,353 | $282K | 0.0% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 3,297 | $274K | 0.0% | $46.06 | +30.9% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 7,240 | $260K | 0.0% | $35.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALDS CORP | 1,363 | $259K | 0.0% | $150.46 | +2.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,083 | $246K | 0.0% | $100.77 | +1.5% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 2,774 | $235K | 0.0% | $54.67 | +14.1% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 1,433 | $219K | 0.0% | $132.16 | — | SMALL CP ETF | 922908751 |
| TFX | TELEFLEX INC | 682 | $206K | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| — | CLOVIS ONCOLOGY INC | 8,316 | $206K | 0.0% | $65.50 | — | COM | 189464100 |
| HON | HONEYWELL INTL INC | 1,262 | $201K | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 16,788 | $122K | 0.0% | $6.99 | — | COM | 00301W105 |
| — | ACETO CORP | 15,692 | $3,000 | 0.0% | $15.80 | — | COM | 004446100 |