Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
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 | 236,471 | $83.85M | 12.3% | $317.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 639,432 | $49.9M | 7.3% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST | 880,295 | $46.54M | 6.8% | $51.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 500,856 | $46.4M | 6.8% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 683,802 | $41.98M | 6.2% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 598,972 | $34.78M | 5.1% | $54.52 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 104,326 | $30.57M | 4.5% | $237.94 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES US ETF TR | 563,345 | $28.35M | 4.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 302,185 | $26.41M | 3.9% | $83.93 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 147,231 | $23.97M | 3.5% | $132.40 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 387,567 | $22.67M | 3.3% | $52.64 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 248,265 | $21.69M | 3.2% | $78.06 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 400,898 | $20.42M | 3.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,475 | $20.07M | 2.9% | $208.11 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 224,785 | $17.6M | 2.6% | $70.94 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 294,326 | $17.36M | 2.5% | $54.68 | — | GLB EX US ETF | 922042676 |
| CGW | INVESCO EXCHNG TRADED FD TR | 427,192 | $15.99M | 2.3% | $33.57 | — | S&P GBL WATER | 46138E263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 247,871 | $13.61M | 2.0% | $52.11 | — | FTSE EUROPE ETF | 922042874 |
| HEDJ | WISDOMTREE TR | 191,911 | $12.7M | 1.9% | $63.18 | — | EUROPE HEDGED EQ | 97717X701 |
| QQQ | INVESCO QQQ TR | 65,194 | $12.17M | 1.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 163,322 | $10.4M | 1.5% | $68.36 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 41,382 | $7.133M | 1.0% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 75,952 | $5.074M | 0.7% | $62.20 | — | AGRIBUSINESS ETF | 92189F700 |
| SPIB | SPDR SERIES TRUST | 130,001 | $4.541M | 0.7% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| EZU | ISHARES INC | 107,210 | $4.241M | 0.6% | $35.15 | — | MSCI EURZONE ETF | 464286608 |
| EEMV | ISHARES INC | 68,508 | $4.032M | 0.6% | $54.14 | — | MIN VOL EMRG MKT | 464286533 |
| AAXJ | ISHARES TR | 50,512 | $3.525M | 0.5% | $63.20 | — | MSCI AC ASIA ETF | 464288182 |
| HEZU | ISHARES TR | 109,570 | $3.368M | 0.5% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| IYM | ISHARES TR | 34,747 | $3.301M | 0.5% | $88.53 | — | U.S. BAS MTL ETF | 464287838 |
| IYE | ISHARES TR | 80,676 | $2.776M | 0.4% | $39.13 | — | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 21,983 | $2.736M | 0.4% | $76.76 | +17.6% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,197 | $2.719M | 0.4% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 47,013 | $2.627M | 0.4% | $82.21 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 19,466 | $2.593M | 0.4% | $118.71 | — | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 56,786 | $2.503M | 0.4% | $40.87 | — | EUROPE ETF | 464287861 |
| DIS | DISNEY WALT CO | 16,379 | $2.287M | 0.3% | $103.01 | +24.3% | COM DISNEY | 254687106 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $2.275M | 0.3% | $25.92 | +4.5% | COM | 917047102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,118 | $2.169M | 0.3% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES TR | 17,348 | $2.107M | 0.3% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| DFE | WISDOMTREE TR | 34,065 | $1.987M | 0.3% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,388 | $1.866M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| XOM | EXXON MOBIL CORP | 21,665 | $1.66M | 0.2% | $56.11 | +1.4% | COM | 30231G102 |
| IYH | ISHARES TR | 8,474 | $1.655M | 0.2% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| BBH | VANECK VECTORS ETF TR | 9,221 | $1.189M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| SDY | SPDR SERIES TRUST | 11,019 | $1.112M | 0.2% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 23,940 | $1.027M | 0.2% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,566 | $960K | 0.1% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 5,955 | $886K | 0.1% | $133.73 | — | CONSUM STP ETF | 92204A207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 160,256 | $787K | 0.1% | $7.83 | -35.2% | COM | 760416107 |
| IYW | ISHARES TR | 3,930 | $778K | 0.1% | $139.37 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 3,630 | $564K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,829 | $560K | 0.1% | $30.44 | +53.2% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 13,654 | $537K | 0.1% | $38.18 | — | S&P INTL ETF | 78463X772 |
| GMED | GLOBUS MED INC | 12,169 | $515K | 0.1% | $28.14 | +54.3% | CL A | 379577208 |
| GPN | GLOBAL PMTS INC | 2,920 | $468K | 0.1% | $107.52 | +31.7% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 245 | $464K | 0.1% | $42.79 | +117.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,538 | $460K | 0.1% | $36.57 | +34.6% | COM | 20825C104 |
| IJH | ISHARES TR | 2,309 | $449K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,662 | $445K | 0.1% | $138.55 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 7,991 | $383K | 0.1% | $29.93 | +44.0% | COM | 458140100 |
| META | FACEBOOK INC | 1,874 | $362K | 0.1% | $135.66 | +33.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,456 | $358K | 0.1% | $29.92 | +18.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,106 | $350K | 0.1% | $27.59 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $349K | 0.1% | $178.68 | +15.8% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TRUST | 23,507 | $337K | 0.0% | $17.16 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,502 | $312K | 0.0% | $114.86 | +47.6% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,261 | $305K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,813 | $296K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 4,441 | $292K | 0.0% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,042 | $284K | 0.0% | $93.58 | +22.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,180 | $267K | 0.0% | $46.06 | +34.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,971 | $264K | 0.0% | $100.77 | +18.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,268 | $263K | 0.0% | $150.46 | +12.8% | COM | 580135101 |
| JNK | SPDR SERIES TRUST | 2,374 | $259K | 0.0% | $109.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| ED | CONSOLIDATED EDISON INC | 2,774 | $243K | 0.0% | $54.67 | +24.1% | COM | 209115104 |
| TFX | TELEFLEX INC | 683 | $226K | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| VB | VANGUARD INDEX FDS | 1,434 | $225K | 0.0% | $132.16 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 185 | $200K | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| — | ABERDEEN EMRG MRKTS EQT INM | 16,759 | $123K | 0.0% | $6.99 | — | COM | 00301W105 |