Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 231,646 | $81.65M | 11.8% | $317.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 872,237 | $45.75M | 6.6% | $51.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 492,612 | $44.4M | 6.4% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 518,001 | $41.72M | 6.0% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 673,970 | $41.16M | 6.0% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 588,243 | $36.13M | 5.2% | $54.52 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 101,777 | $30.2M | 4.4% | $237.94 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES US ETF TR | 581,156 | $29.25M | 4.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 298,785 | $27.86M | 4.0% | $83.93 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 208,087 | $23.55M | 3.4% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 141,535 | $23.29M | 3.4% | $132.40 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 246,880 | $21.91M | 3.2% | $78.06 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 192,438 | $21.81M | 3.2% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 394,530 | $20.11M | 2.9% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 74,395 | $20.03M | 2.9% | $208.11 | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 294,391 | $17.25M | 2.5% | $54.68 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 217,666 | $16.94M | 2.5% | $70.94 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCHNG TRADED FD TR | 426,449 | $16.32M | 2.4% | $33.57 | — | S&P GBL WATER | 46138E263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 240,895 | $12.91M | 1.9% | $52.11 | — | FTSE EUROPE ETF | 922042874 |
| HEDJ | WISDOMTREE TR | 185,810 | $12.5M | 1.8% | $63.18 | — | EUROPE HEDGED EQ | 97717X701 |
| XLB | SELECT SECTOR SPDR TR | 203,309 | $11.83M | 1.7% | $52.64 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 57,576 | $10.87M | 1.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 160,747 | $9.516M | 1.4% | $68.36 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 42,902 | $7.455M | 1.1% | $141.09 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 75,832 | $4.994M | 0.7% | $62.20 | — | AGRIBUSINESS ETF | 92189F700 |
| SPIB | SPDR SERIES TRUST | 131,393 | $4.636M | 0.7% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| EZU | ISHARES INC | 108,666 | $4.226M | 0.6% | $35.20 | — | MSCI EURZONE ETF | 464286608 |
| HEZU | ISHARES TR | 105,998 | $3.277M | 0.5% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,045 | $2.795M | 0.4% | $37.96 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 22,533 | $2.672M | 0.4% | $77.12 | +18.7% | COM | 166764100 |
| IWR | ISHARES TR | 47,013 | $2.63M | 0.4% | $82.21 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 18,526 | $2.573M | 0.4% | $118.71 | — | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 78,446 | $2.491M | 0.4% | $39.13 | — | U.S. ENERGY ETF | 464287796 |
| IEV | ISHARES TR | 54,315 | $2.35M | 0.3% | $40.87 | — | EUROPE ETF | 464287861 |
| IYK | ISHARES TR | 17,915 | $2.266M | 0.3% | $119.00 | — | U.S. CNSM GD ETF | 464287812 |
| DIS | DISNEY WALT CO | 16,242 | $2.117M | 0.3% | $103.01 | +30.3% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,661 | $1.909M | 0.3% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,976 | $1.866M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| IYM | ISHARES TR | 20,113 | $1.856M | 0.3% | $88.53 | — | U.S. BAS MTL ETF | 464287838 |
| DFE | WISDOMTREE TR | 31,939 | $1.786M | 0.3% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| IYH | ISHARES TR | 8,345 | $1.578M | 0.2% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 22,186 | $1.567M | 0.2% | $56.06 | -4.1% | COM | 30231G102 |
| EEMV | ISHARES INC | 24,717 | $1.411M | 0.2% | $54.14 | — | MIN VOL EMRG MKT | 464286533 |
| SDY | SPDR SERIES TRUST | 10,673 | $1.095M | 0.2% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| BBH | VANECK VECTORS ETF TR | 9,055 | $1.068M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| EEM | ISHARES TR | 23,940 | $978K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FDS | 5,897 | $923K | 0.1% | $133.73 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,902 | $842K | 0.1% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 3,705 | $757K | 0.1% | $139.37 | — | U.S. TECH ETF | 464287721 |
| GMED | GLOBUS MED INC | 12,169 | $622K | 0.1% | $28.14 | +69.2% | CL A | 379577208 |
| AAPL | APPLE INC | 2,565 | $575K | 0.1% | $30.44 | +65.0% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 14,212 | $554K | 0.1% | $38.21 | — | S&P INTL ETF | 78463X772 |
| IWM | ISHARES TR | 3,633 | $550K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SERIES TRUST | 4,854 | $528K | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 8,177 | $466K | 0.1% | $37.25 | +21.6% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 2,920 | $464K | 0.1% | $107.52 | +44.5% | COM | 37940X102 |
| VO | VANGUARD INDEX FDS | 2,663 | $446K | 0.1% | $138.55 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,275 | $440K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 246 | $427K | 0.1% | $42.79 | +116.7% | COM | 023135106 |
| VFC | V F CORP | 4,767 | $424K | 0.1% | $85.44 | 0.0% | COM | 918204108 |
| INTC | INTEL CORP | 7,629 | $393K | 0.1% | $29.93 | +43.8% | COM | 458140100 |
| SLV | ISHARES SILVER TRUST | 23,507 | $374K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 7,261 | $327K | 0.0% | $29.92 | +25.4% | CL A | 20030N101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $314K | 0.0% | $7.83 | -44.5% | COM | 760416107 |
| HD | HOME DEPOT INC | 1,332 | $309K | 0.0% | $114.86 | +62.9% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,261 | $308K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $299K | 0.0% | $178.68 | +15.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,837 | $291K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 4,441 | $290K | 0.0% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,524 | $271K | 0.0% | $135.66 | +39.1% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,399 | $269K | 0.0% | $27.59 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $252K | 0.0% | $54.67 | +29.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,102 | $237K | 0.0% | $150.46 | +22.8% | COM | 580135101 |
| TFX | TELEFLEX INC | 683 | $232K | 0.0% | $267.85 | +25.3% | COM | 879369106 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $227K | 0.0% | $93.58 | +17.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,603 | $223K | 0.0% | $100.77 | +28.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 2,641 | $222K | 0.0% | $46.06 | +42.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,437 | $221K | 0.0% | $132.16 | — | SMALL CP ETF | 922908751 |