Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243,025 | $91.23M | 11.9% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 912,083 | $50.62M | 6.6% | $52.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 489,749 | $49.89M | 6.5% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 541,927 | $49.68M | 6.5% | $55.00 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES US ETF TR | 973,829 | $48.94M | 6.4% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 697,919 | $45.53M | 5.9% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 619,808 | $39.04M | 5.1% | $54.95 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 110,604 | $35.6M | 4.7% | $244.63 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 318,983 | $29.6M | 3.9% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 248,240 | $27.89M | 3.6% | $113.04 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 147,200 | $26.26M | 3.4% | $134.17 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 255,634 | $23.95M | 3.1% | $78.59 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 202,085 | $23.15M | 3.0% | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 73,610 | $20.99M | 2.7% | $208.11 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 410,692 | $20.91M | 2.7% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 233,258 | $19.56M | 2.6% | $71.81 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCHNG TRADED FD TR | 457,091 | $18.8M | 2.5% | $34.08 | — | S&P GBL WATER | 46138E263 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 302,777 | $17.89M | 2.3% | $54.80 | — | GLB EX US ETF | 922042676 |
| HEDJ | WISDOMTREE TR | 198,850 | $14.04M | 1.8% | $63.66 | — | EUROPE HEDGED EQ | 97717X701 |
| XLB | SELECT SECTOR SPDR TR | 222,808 | $13.69M | 1.8% | $53.41 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 57,473 | $12.22M | 1.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 159,598 | $9.582M | 1.3% | $68.36 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 42,395 | $7.991M | 1.0% | $141.09 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TRUST | 79,125 | $5.438M | 0.7% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| EZU | ISHARES INC | 115,222 | $4.83M | 0.6% | $35.58 | — | MSCI EURZONE ETF | 464286608 |
| SPIB | SPDR SERIES TRUST | 130,971 | $4.625M | 0.6% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| HEZU | ISHARES TR | 106,719 | $3.392M | 0.4% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| IWR | ISHARES TR | 51,468 | $3.068M | 0.4% | $80.25 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,247 | $3.007M | 0.4% | $37.96 | — | FTSE DEV MKT ETF | 921943858 |
| IYE | ISHARES TR | 90,264 | $2.899M | 0.4% | $38.21 | — | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 22,515 | $2.713M | 0.4% | $77.12 | +16.3% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 18,526 | $2.647M | 0.3% | $118.71 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 16,242 | $2.349M | 0.3% | $103.01 | +31.7% | COM DISNEY | 254687106 |
| IYK | ISHARES TR | 17,489 | $2.329M | 0.3% | $119.00 | — | U.S. CNSM GD ETF | 464287812 |
| DFE | WISDOMTREE TR | 30,928 | $2.021M | 0.3% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| IYM | ISHARES TR | 20,313 | $1.989M | 0.3% | $88.53 | — | U.S. BAS MTL ETF | 464287838 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,137 | $1.983M | 0.3% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,020 | $1.971M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| IYH | ISHARES TR | 8,182 | $1.765M | 0.2% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 25,021 | $1.468M | 0.2% | $54.19 | — | MIN VOL EMRG MKT | 464286533 |
| XOM | EXXON MOBIL CORP | 20,971 | $1.463M | 0.2% | $56.06 | -7.1% | COM | 30231G102 |
| BBH | VANECK VECTORS ETF TRUST | 9,024 | $1.258M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| SDY | SPDR SERIES TRUST | 10,709 | $1.152M | 0.2% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 23,940 | $1.074M | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 20,615 | $968K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| VDC | VANGUARD WORLD FDS | 5,898 | $951K | 0.1% | $133.73 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,971 | $933K | 0.1% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,671 | $784K | 0.1% | $31.69 | +95.7% | COM | 037833100 |
| IYW | ISHARES TR | 2,998 | $697K | 0.1% | $139.37 | — | U.S. TECH ETF | 464287721 |
| GMED | GLOBUS MED INC | 11,132 | $655K | 0.1% | $28.14 | +92.9% | CL A | 379577208 |
| DWX | SPDR INDEX SHS FDS | 14,216 | $571K | 0.1% | $38.21 | — | S&P INTL ETF | 78463X772 |
| IWM | ISHARES TR | 3,400 | $563K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 2,920 | $533K | 0.1% | $107.52 | +52.1% | COM | 37940X102 |
| JNK | SPDR SERIES TRUST | 4,854 | $532K | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 7,951 | $517K | 0.1% | $37.25 | +26.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,684 | $478K | 0.1% | $138.55 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 4,767 | $475K | 0.1% | $85.44 | +4.9% | COM | 918204108 |
| IJH | ISHARES TR | 2,286 | $471K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 7,666 | $459K | 0.1% | $29.93 | +64.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 246 | $455K | 0.1% | $42.79 | +106.9% | COM | 023135106 |
| SLV | ISHARES SILVER TRUST | 23,507 | $392K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 2,261 | $334K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 7,269 | $327K | 0.0% | $29.92 | +26.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $325K | 0.0% | $178.68 | +21.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,524 | $313K | 0.0% | $135.66 | +41.8% | CL A | 30303M102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $313K | 0.0% | $7.83 | -48.2% | COM | 760416107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,470 | $294K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,334 | $291K | 0.0% | $114.86 | +69.8% | COM | 437076102 |
| EFA | ISHARES TR | 3,915 | $272K | 0.0% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,399 | $265K | 0.0% | $27.59 | — | COM | 293792107 |
| TFX | TELEFLEX INC | 683 | $257K | 0.0% | $267.85 | +23.9% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 1,604 | $253K | 0.0% | $100.77 | +38.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,658 | $242K | 0.0% | $93.58 | +21.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,648 | $241K | 0.0% | $46.06 | +46.7% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $241K | 0.0% | $54.67 | +31.3% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 1,439 | $238K | 0.0% | $132.16 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,104 | $218K | 0.0% | $150.46 | +14.3% | COM | 580135101 |
| AMGN | AMGEN INC | 851 | $205K | 0.0% | $182.69 | 0.0% | COM | 031162100 |