Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 232,094 | $97.46M | 11.7% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 238,380 | $89.13M | 10.7% | $252.01 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 549,979 | $71.51M | 8.6% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 824,453 | $68.26M | 8.2% | $52.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGG | ISHARES TR | 531,873 | $62.86M | 7.5% | $114.47 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 508,795 | $57.72M | 6.9% | $75.17 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 658,454 | $45.49M | 5.5% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 671,133 | $45.27M | 5.4% | $55.60 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 140,436 | $29.75M | 3.6% | $134.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 299,001 | $25.39M | 3.0% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 212,119 | $24.59M | 2.9% | $112.74 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 250,698 | $22.94M | 2.8% | $78.59 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 247,131 | $22.71M | 2.7% | $70.98 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 480,332 | $22.48M | 2.7% | $34.31 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,053 | $18.67M | 2.2% | $208.11 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,798 | $17.51M | 2.1% | $172.49 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,618 | $16.62M | 2.0% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| HEDJ | WISDOMTREE TR | 190,801 | $12.65M | 1.5% | $63.66 | — | EUROPE HEDGED EQ | 97717X701 |
| IWV | ISHARES TR | 39,849 | $8.908M | 1.1% | $141.09 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 70,380 | $5.482M | 0.7% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| IWR | ISHARES TR | 73,013 | $5.005M | 0.6% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 113,432 | $5M | 0.6% | $35.55 | — | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TR | 23,851 | $4.254M | 0.5% | $130.77 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,056 | $3.921M | 0.5% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| HEZU | ISHARES TR | 94,584 | $2.95M | 0.4% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| IYK | ISHARES TR | 16,547 | $2.869M | 0.3% | $119.00 | — | U.S. CNSM GD ETF | 464287812 |
| DIS | DISNEY WALT CO | 15,173 | $2.749M | 0.3% | $103.01 | +36.1% | COM | 254687106 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $2.56M | 0.3% | $25.77 | 0.0% | COM | 917047102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,233 | $2.38M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| CMCSA | COMCAST CORP NEW | 42,715 | $2.238M | 0.3% | $39.50 | +5.5% | CL A | 20030N101 |
| IYH | ISHARES TR | 8,244 | $2.027M | 0.2% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,993 | $1.904M | 0.2% | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 29,430 | $1.818M | 0.2% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| BBH | VANECK VECTORS ETF TR | 9,964 | $1.691M | 0.2% | $124.88 | — | BIOTECH ETF | 92189F726 |
| AAPL | APPLE INC | 11,703 | $1.553M | 0.2% | $89.15 | +31.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,900 | $1.518M | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 33,609 | $1.506M | 0.2% | $44.81 | — | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 23,487 | $1.435M | 0.2% | $53.86 | — | MSCI EMERG MRKT | 464286533 |
| DFE | WISDOMTREE TR | 20,058 | $1.295M | 0.2% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| XBI | SPDR SER TR | 8,219 | $1.157M | 0.1% | $123.70 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 22,089 | $1.141M | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 10,280 | $1.089M | 0.1% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FDS | 5,759 | $1.002M | 0.1% | $134.32 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 12,889 | $940K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| IEV | ISHARES TR | 18,831 | $902K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 10,088 | $858K | 0.1% | $99.82 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 4,055 | $838K | 0.1% | $138.56 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 233 | $759K | 0.1% | $44.26 | +260.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,491 | $717K | 0.1% | $77.11 | -15.7% | COM | 166764100 |
| GMED | GLOBUS MED INC | 10,171 | $663K | 0.1% | $28.14 | +104.3% | CL A | 379577208 |
| GPN | GLOBAL PMTS INC | 2,920 | $629K | 0.1% | $107.52 | +65.9% | COM | 37940X102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,601 | $626K | 0.1% | $77.85 | — | EMERG MKT BD ETF | 921946885 |
| SLV | ISHARES SILVER TR | 23,507 | $578K | 0.1% | $17.16 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 2,338 | $537K | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,732 | $536K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 1,949 | $532K | 0.1% | $162.95 | +67.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,579 | $502K | 0.1% | $124.78 | — | SMALL CP ETF | 922908751 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 160,523 | $457K | 0.1% | $5.06 | -47.7% | COM | 760416107 |
| MSFT | MICROSOFT CORP | 1,859 | $413K | 0.0% | $118.65 | +73.6% | COM | 594918104 |
| SHOP | SHOPIFY INC | 361 | $409K | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| DWX | SPDR INDEX SHS FDS | 11,002 | $402K | 0.0% | $38.21 | — | S&P INTL ETF | 78463X772 |
| VV | VANGUARD INDEX FDS | 2,261 | $397K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 7,753 | $386K | 0.0% | $31.88 | +38.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,348 | $358K | 0.0% | $114.86 | +111.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 181 | $317K | 0.0% | $77.36 | +7.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,172 | $307K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 7,114 | $293K | 0.0% | $56.06 | -45.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $285K | 0.0% | $179.90 | +22.4% | CL B NEW | 084670702 |
| TFX | TELEFLEX INCORPORATED | 685 | $282K | 0.0% | $267.85 | +33.3% | COM | 879369106 |
| VFC | V F CORP | 2,706 | $231K | 0.0% | $81.48 | -1.9% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 983 | $229K | 0.0% | $216.67 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 1,011 | $226K | 0.0% | $203.76 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 5,553 | $222K | 0.0% | $37.25 | -17.5% | COM | 20825C104 |
| JNK | SPDR SER TR | 2,025 | $221K | 0.0% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEUR | ISHARES TR | 4,255 | $218K | 0.0% | $51.23 | — | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 1,331 | $209K | 0.0% | $127.53 | 0.0% | COM | 478160104 |