Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 252,745 | $65.14M | 10.8% | $252.01 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 242,616 | $63.78M | 10.6% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 496,280 | $57.26M | 9.5% | $114.20 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 554,987 | $44.6M | 7.4% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 931,446 | $44.58M | 7.4% | $52.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 501,226 | $44.4M | 7.4% | $74.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 631,878 | $34.42M | 5.7% | $54.95 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 689,060 | $34.38M | 5.7% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 315,926 | $22.07M | 3.7% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 146,530 | $20.74M | 3.4% | $134.17 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 211,707 | $20.47M | 3.4% | $112.65 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 262,195 | $18.55M | 3.1% | $78.40 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 72,872 | $15.98M | 2.6% | $208.11 | — | UT SER 1 | 78467X109 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 472,929 | $15.68M | 2.6% | $34.05 | — | S&P GBL WATER | 46138E263 |
| IJR | ISHARES TR | 248,913 | $13.97M | 2.3% | $70.82 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 306,991 | $13.17M | 2.2% | $54.64 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 57,570 | $10.96M | 1.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| HEDJ | WISDOMTREE TR | 198,860 | $10.19M | 1.7% | $63.66 | — | EUROPE HEDGED EQ | 97717X701 |
| IWV | ISHARES TR | 42,299 | $6.274M | 1.0% | $141.09 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 79,125 | $4.065M | 0.7% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| EZU | ISHARES INC | 118,171 | $3.605M | 0.6% | $35.46 | — | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 76,694 | $3.311M | 0.5% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,153 | $2.839M | 0.5% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 18,526 | $2.743M | 0.5% | $118.71 | — | GOLD SHS | 78463V107 |
| HEZU | ISHARES TR | 107,072 | $2.528M | 0.4% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| IYK | ISHARES TR | 17,415 | $1.884M | 0.3% | $119.00 | — | U.S. CNSM GD ETF | 464287812 |
| CVX | CHEVRON CORP NEW | 22,748 | $1.648M | 0.3% | $77.11 | -1.4% | COM | 166764100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,070 | $1.6M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 16,243 | $1.569M | 0.3% | $103.01 | +19.9% | COM DISNEY | 254687106 |
| IYH | ISHARES TR | 8,141 | $1.529M | 0.3% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,195 | $1.445M | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 26,218 | $1.23M | 0.2% | $53.86 | — | MIN VOL EMRG MKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,817 | $1.168M | 0.2% | $36.77 | — | FTSE EMR MKT ETF | 922042858 |
| BBH | VANECK VECTORS ETF TR | 8,954 | $1.146M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| DFE | WISDOMTREE TR | 25,840 | $1.051M | 0.2% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| SDY | SPDR SER TR | 10,750 | $859K | 0.1% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 23,940 | $817K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FDS | 5,710 | $787K | 0.1% | $133.73 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 13,354 | $714K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| IEV | ISHARES TR | 19,976 | $706K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 18,194 | $691K | 0.1% | $56.06 | -24.9% | COM | 30231G102 |
| AAPL | APPLE INC | 2,618 | $666K | 0.1% | $31.69 | +124.3% | COM | 037833100 |
| IYW | ISHARES TR | 2,942 | $601K | 0.1% | $139.37 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 3,964 | $522K | 0.1% | $136.33 | — | MID CAP ETF | 922908629 |
| GMED | GLOBUS MED INC | 11,132 | $473K | 0.1% | $28.14 | +75.5% | CL A | 379577208 |
| AMZN | AMAZON COM INC | 238 | $464K | 0.1% | $42.79 | +126.2% | COM | 023135106 |
| JNK | SPDR SER TR | 4,854 | $460K | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| DWX | SPDR INDEX SHS FDS | 14,218 | $436K | 0.1% | $38.21 | — | S&P INTL ETF | 78463X772 |
| GPN | GLOBAL PMTS INC | 2,920 | $421K | 0.1% | $107.52 | +62.1% | COM | 37940X102 |
| INTC | INTEL CORP | 7,704 | $417K | 0.1% | $29.93 | +74.9% | COM | 458140100 |
| IWM | ISHARES TR | 3,402 | $389K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,288 | $329K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 23,507 | $307K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,566 | $296K | 0.0% | $124.78 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 2,261 | $268K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,437 | $263K | 0.0% | $178.68 | +19.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 7,502 | $258K | 0.0% | $30.11 | +19.7% | CL A | 20030N101 |
| VFC | V F CORP | 4,767 | $258K | 0.0% | $85.44 | -8.8% | COM | 918204108 |
| META | FACEBOOK INC | 1,524 | $254K | 0.0% | $135.66 | +43.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,606 | $253K | 0.0% | $100.77 | +55.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,337 | $250K | 0.0% | $114.86 | +65.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 8,003 | $247K | 0.0% | $37.25 | +10.0% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,479 | $225K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,164 | $224K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,627 | $213K | 0.0% | $93.58 | +28.4% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $208K | 0.0% | $54.67 | +29.5% | COM | 209115104 |
| MRK | MERCK & CO. INC | 2,654 | $204K | 0.0% | $46.06 | +41.3% | COM | 58933Y105 |
| TFX | TELEFLEX INCORPORATED | 684 | $200K | 0.0% | $267.85 | +25.7% | COM | 879369106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $164K | 0.0% | $7.83 | -59.7% | COM | 760416107 |