Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 230,166 | $110M | 12.6% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 240,843 | $95.45M | 11.0% | $253.49 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 545,373 | $72.43M | 8.3% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 786,821 | $65.58M | 7.5% | $52.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGG | ISHARES TR | 540,520 | $61.53M | 7.1% | $114.46 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 516,271 | $60.27M | 6.9% | $75.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 686,043 | $46.86M | 5.4% | $55.87 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 562,312 | $40.52M | 4.7% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 134,688 | $30.15M | 3.5% | $134.17 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 252,839 | $27.44M | 3.2% | $71.83 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 297,035 | $27.29M | 3.1% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 252,962 | $25.57M | 2.9% | $78.59 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 491,054 | $24.13M | 2.8% | $34.63 | — | S&P GBL WATER | 46138E263 |
| EMB | ISHARES TR | 218,757 | $23.82M | 2.7% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| ARKF | ARK ETF TR | 428,890 | $21.92M | 2.5% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,923 | $20.37M | 2.3% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,478 | $19.97M | 2.3% | $208.11 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,584 | $17.74M | 2.0% | $172.49 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 39,590 | $9.392M | 1.1% | $141.09 | — | RUSSELL 3000 ETF | 464287689 |
| MOO | VANECK VECTORS ETF TR | 68,770 | $6.032M | 0.7% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| IWR | ISHARES TR | 72,965 | $5.394M | 0.6% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 94,829 | $4.403M | 0.5% | $35.55 | — | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TR | 24,265 | $3.881M | 0.4% | $131.27 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 79,497 | $3.837M | 0.4% | $46.80 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,688 | $3.57M | 0.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IYK | ISHARES TR | 16,508 | $2.922M | 0.3% | $119.00 | — | U.S. CNSM GD ETF | 464287812 |
| DIS | DISNEY WALT CO | 15,156 | $2.797M | 0.3% | $103.01 | +74.9% | COM | 254687106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,246 | $2.532M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| IYH | ISHARES TR | 8,244 | $2.081M | 0.2% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,628 | $1.959M | 0.2% | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 32,583 | $1.93M | 0.2% | $61.53 | — | ISHS 5-10YR INVT | 464288638 |
| BBH | VANECK VECTORS ETF TR | 10,096 | $1.771M | 0.2% | $125.55 | — | BIOTECH ETF | 92189F726 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,142 | $1.578M | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 10,923 | $1.482M | 0.2% | $126.66 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 11,726 | $1.432M | 0.2% | $89.15 | +40.3% | COM | 037833100 |
| EEMV | ISHARES INC | 22,361 | $1.412M | 0.2% | $53.86 | — | MSCI EMERG MRKT | 464286533 |
| DFE | WISDOMTREE TR | 19,517 | $1.359M | 0.2% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| EEM | ISHARES TR | 21,948 | $1.171M | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 8,613 | $1.017M | 0.1% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FDS | 5,699 | $1.016M | 0.1% | $134.32 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 12,345 | $937K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,543 | $895K | 0.1% | $77.11 | +3.2% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 4,025 | $891K | 0.1% | $138.56 | — | MID CAP ETF | 922908629 |
| IEV | ISHARES TR | 17,094 | $859K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 9,687 | $850K | 0.1% | $99.82 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 238 | $736K | 0.1% | $46.66 | +239.7% | COM | 023135106 |
| GMED | GLOBUS MED INC | 9,970 | $615K | 0.1% | $28.14 | +125.0% | CL A | 379577208 |
| IJH | ISHARES TR | 2,344 | $610K | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,732 | $604K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 7,735 | $599K | 0.1% | $77.84 | — | EMERG MKT BD ETF | 921946885 |
| GPN | GLOBAL PMTS INC | 2,920 | $589K | 0.1% | $107.52 | +77.4% | COM | 37940X102 |
| VB | VANGUARD INDEX FDS | 2,553 | $547K | 0.1% | $124.78 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 23,874 | $542K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 7,666 | $491K | 0.1% | $31.88 | +69.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 8,846 | $479K | 0.1% | $39.50 | +16.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,599 | $471K | 0.1% | $162.95 | +64.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,847 | $435K | 0.0% | $118.65 | +87.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,674 | $428K | 0.0% | $55.13 | -21.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,398 | $427K | 0.0% | $119.50 | +104.6% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,261 | $419K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| DWX | SPDR INDEX SHS FDS | 10,558 | $403K | 0.0% | $38.21 | — | S&P INTL ETF | 78463X772 |
| SHOP | SHOPIFY INC | 361 | $399K | 0.0% | $69.41 | +74.1% | CL A | 82509L107 |
| IEUR | ISHARES TR | 6,550 | $353K | 0.0% | $52.17 | — | CORE MSCI EURO | 46434V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,175 | $320K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $313K | 0.0% | $179.90 | +35.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 141 | $291K | 0.0% | $77.36 | +26.6% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 3,529 | $290K | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INCORPORATED | 685 | $285K | 0.0% | $267.85 | +44.8% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 5,348 | $283K | 0.0% | $37.25 | +11.1% | COM | 20825C104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $282K | 0.0% | $5.06 | -32.3% | COM | 760416107 |
| JNK | SPDR SER TR | 2,301 | $250K | 0.0% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 1,429 | $235K | 0.0% | $128.44 | +9.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 1,011 | $231K | 0.0% | $203.76 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 958 | $217K | 0.0% | $216.67 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 2,706 | $216K | 0.0% | $81.48 | -0.4% | COM | 918204108 |
| AMGN | AMGEN INC | 851 | $212K | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 926 | $207K | 0.0% | $191.26 | 0.0% | COM | 580135101 |