Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 249,604 | $76.97M | 11.0% | $252.01 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 236,892 | $76.87M | 11.0% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 503,400 | $59.51M | 8.5% | $114.26 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 557,528 | $58.26M | 8.3% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 896,163 | $54.22M | 7.8% | $52.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 502,920 | $50.33M | 7.2% | $74.77 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 677,263 | $38.71M | 5.5% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 631,323 | $37.02M | 5.3% | $54.95 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 144,103 | $24.74M | 3.5% | $134.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 311,085 | $24.43M | 3.5% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 206,343 | $22.54M | 3.2% | $112.65 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 255,239 | $20.11M | 2.9% | $78.40 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 473,513 | $17.7M | 2.5% | $34.05 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,603 | $17.43M | 2.5% | $208.11 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 254,510 | $17.38M | 2.5% | $70.76 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 58,213 | $14.41M | 2.1% | $172.49 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 264,520 | $12.34M | 1.8% | $54.64 | — | GLB EX US ETF | 922042676 |
| HEDJ | WISDOMTREE TR | 195,571 | $11.87M | 1.7% | $63.66 | — | EUROPE HEDGED EQ | 97717X701 |
| IWV | ISHARES TR | 41,662 | $7.502M | 1.1% | $141.09 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 72,024 | $4.332M | 0.6% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| EZU | ISHARES INC | 111,467 | $4.066M | 0.6% | $35.46 | — | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 75,431 | $4.043M | 0.6% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 21,016 | $3.517M | 0.5% | $124.47 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,364 | $3.389M | 0.5% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| HEZU | ISHARES TR | 101,563 | $2.858M | 0.4% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| IYK | ISHARES TR | 17,350 | $2.213M | 0.3% | $119.00 | — | U.S. CNSM GD ETF | 464287812 |
| CVX | CHEVRON CORP NEW | 21,857 | $1.95M | 0.3% | $77.11 | -9.4% | COM | 166764100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,132 | $1.858M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 16,243 | $1.811M | 0.3% | $103.01 | +4.7% | COM DISNEY | 254687106 |
| IYH | ISHARES TR | 8,189 | $1.766M | 0.3% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,116 | $1.742M | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,744 | $1.535M | 0.2% | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| BBH | VANECK VECTORS ETF TR | 8,977 | $1.463M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| EEMV | ISHARES INC | 26,280 | $1.367M | 0.2% | $53.86 | — | MIN VOL EMRG MKT | 464286533 |
| DFE | WISDOMTREE TR | 23,941 | $1.186M | 0.2% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| AAPL | APPLE INC | 2,783 | $1.015M | 0.1% | $34.26 | +119.2% | COM | 037833100 |
| SDY | SPDR SER TR | 10,667 | $973K | 0.1% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 23,981 | $959K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FDS | 5,721 | $856K | 0.1% | $133.73 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 13,132 | $799K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 17,634 | $789K | 0.1% | $56.06 | -37.9% | COM | 30231G102 |
| IEV | ISHARES TR | 19,100 | $772K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 2,829 | $763K | 0.1% | $139.37 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,108 | $753K | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 230 | $635K | 0.1% | $42.79 | +182.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,844 | $630K | 0.1% | $136.33 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 7,455 | $580K | 0.1% | $77.80 | — | EMERG MKT BD ETF | 921946885 |
| GMED | GLOBUS MED INC | 11,132 | $531K | 0.1% | $28.14 | +71.4% | CL A | 379577208 |
| GPN | GLOBAL PMTS INC | 2,920 | $495K | 0.1% | $107.52 | +47.8% | COM | 37940X102 |
| IWM | ISHARES TR | 3,421 | $490K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| DWX | SPDR INDEX SHS FDS | 13,913 | $461K | 0.1% | $38.21 | — | S&P INTL ETF | 78463X772 |
| JNK | SPDR SER TR | 4,505 | $456K | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 7,543 | $451K | 0.1% | $29.93 | +77.8% | COM | 458140100 |
| IJH | ISHARES TR | 2,299 | $409K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 23,507 | $400K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,566 | $374K | 0.1% | $124.78 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 1,599 | $363K | 0.1% | $139.03 | +49.1% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 361 | $343K | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 8,003 | $336K | 0.0% | $37.25 | -11.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,339 | $335K | 0.0% | $114.86 | +73.9% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,261 | $323K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,515 | $308K | 0.0% | $100.77 | +71.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 7,512 | $293K | 0.0% | $30.11 | +8.8% | CL A | 20030N101 |
| VFC | V F CORP | 4,767 | $291K | 0.0% | $85.44 | -31.8% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,437 | $257K | 0.0% | $178.68 | +2.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,169 | $254K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INCORPORATED | 684 | $249K | 0.0% | $267.85 | +24.6% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 953 | $206K | 0.0% | $216.16 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 851 | $201K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $183K | 0.0% | $7.83 | -70.6% | COM | 760416107 |