Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 241,156 | $80.76M | 10.9% | $252.01 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 232,683 | $78.84M | 10.6% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 554,872 | $64.75M | 8.7% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 888,196 | $61.19M | 8.2% | $52.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGG | ISHARES TR | 512,088 | $60.46M | 8.1% | $114.33 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 503,561 | $53.12M | 7.1% | $74.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 649,141 | $41.61M | 5.6% | $55.20 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 658,747 | $39.71M | 5.3% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 139,223 | $26.06M | 3.5% | $134.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 302,852 | $23.91M | 3.2% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 205,952 | $22.84M | 3.1% | $112.65 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 246,911 | $19.98M | 2.7% | $78.40 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 470,413 | $19.45M | 2.6% | $34.05 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,818 | $17.71M | 2.4% | $208.11 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 244,550 | $17.18M | 2.3% | $70.76 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 58,250 | $16.18M | 2.2% | $172.49 | — | UNIT SER 1 | 46090E103 |
| HEDJ | WISDOMTREE TR | 193,343 | $11.94M | 1.6% | $63.66 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 221,353 | $10.76M | 1.4% | $54.64 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,802 | $8.931M | 1.2% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 41,238 | $8.071M | 1.1% | $141.09 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 71,075 | $4.797M | 0.6% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| EZU | ISHARES INC | 112,134 | $4.252M | 0.6% | $35.46 | — | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 72,817 | $4.178M | 0.6% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 23,071 | $4.086M | 0.5% | $129.16 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,559 | $3.499M | 0.5% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| HEZU | ISHARES TR | 101,890 | $2.838M | 0.4% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| IYK | ISHARES TR | 17,399 | $2.598M | 0.3% | $119.00 | — | U.S. CNSM GD ETF | 464287812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,192 | $2.031M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 15,166 | $1.882M | 0.3% | $103.01 | +18.5% | COM DISNEY | 254687106 |
| IYH | ISHARES TR | 8,220 | $1.868M | 0.3% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,132 | $1.852M | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,091 | $1.647M | 0.2% | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| BBH | VANECK VECTORS ETF TR | 8,977 | $1.455M | 0.2% | $119.96 | — | BIOTECH ETF | 92189F726 |
| EEMV | ISHARES INC | 25,041 | $1.382M | 0.2% | $53.86 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 11,459 | $1.327M | 0.2% | $88.55 | +19.7% | COM | 037833100 |
| DFE | WISDOMTREE TR | 22,212 | $1.181M | 0.2% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| CVX | CHEVRON CORP NEW | 16,233 | $1.169M | 0.2% | $77.11 | -13.8% | COM | 166764100 |
| SDY | SPDR SER TR | 10,705 | $989K | 0.1% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 22,072 | $973K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FDS | 5,674 | $927K | 0.1% | $133.73 | — | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 2,742 | $825K | 0.1% | $139.37 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 12,859 | $819K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| IEV | ISHARES TR | 18,985 | $795K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 233 | $734K | 0.1% | $44.26 | +256.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 4,071 | $718K | 0.1% | $138.56 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 7,515 | $593K | 0.1% | $77.80 | — | EMERG MKT BD ETF | 921946885 |
| GMED | GLOBUS MED INC | 11,022 | $546K | 0.1% | $28.14 | +83.3% | CL A | 379577208 |
| XBI | SPDR SER TR | 4,783 | $533K | 0.1% | $111.44 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 15,210 | $522K | 0.1% | $56.06 | -42.3% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 2,920 | $519K | 0.1% | $107.52 | +53.8% | COM | 37940X102 |
| IWM | ISHARES TR | 3,432 | $514K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 23,507 | $509K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 4,505 | $470K | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 8,551 | $443K | 0.1% | $31.88 | +45.9% | COM | 458140100 |
| IJH | ISHARES TR | 2,311 | $428K | 0.1% | $171.65 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 1,599 | $419K | 0.1% | $139.03 | +84.2% | CL A | 30303M102 |
| VFC | V F CORP | 5,884 | $413K | 0.1% | $81.48 | -20.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 8,827 | $408K | 0.1% | $31.23 | +20.5% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 2,568 | $395K | 0.1% | $124.78 | — | SMALL CP ETF | 922908751 |
| DWX | SPDR INDEX SHS FDS | 11,527 | $389K | 0.1% | $38.21 | — | S&P INTL ETF | 78463X772 |
| MSFT | MICROSOFT CORP | 1,845 | $388K | 0.1% | $118.65 | +69.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,344 | $373K | 0.1% | $114.86 | +106.9% | COM | 437076102 |
| SHOP | SHOPIFY INC | 361 | $369K | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 2,261 | $354K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 953 | $280K | 0.0% | $216.16 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,169 | $279K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $254K | 0.0% | $178.68 | +14.5% | CL B NEW | 084670702 |
| TFX | TELEFLEX INCORPORATED | 684 | $233K | 0.0% | $267.85 | +33.7% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 6,984 | $229K | 0.0% | $37.25 | -16.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 851 | $216K | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 141 | $207K | 0.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 1,011 | $206K | 0.0% | $203.76 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 922 | $202K | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 2,412 | $200K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $148K | 0.0% | $7.83 | -72.2% | COM | 760416107 |