Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 230,280 | $113M | 12.8% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 231,951 | $99.29M | 11.2% | $253.49 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 545,049 | $80.48M | 9.1% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 519,118 | $65.38M | 7.4% | $75.77 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 659,089 | $57.16M | 6.5% | $52.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 628,618 | $51.99M | 5.9% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 691,416 | $48.38M | 5.5% | $55.87 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 570,911 | $42.74M | 4.8% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 134,121 | $32.47M | 3.7% | $134.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 297,163 | $30.25M | 3.4% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 257,998 | $29.15M | 3.3% | $72.66 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 504,035 | $27.04M | 3.1% | $35.12 | — | S&P GBL WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS | 251,547 | $26.36M | 3.0% | $78.59 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 222,705 | $25.05M | 2.8% | $112.62 | — | JPMORGAN USD EMG | 464288281 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,157 | $21.1M | 2.4% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,833 | $19.79M | 2.2% | $172.49 | — | UNIT SER 1 | 46090E103 |
| FINX | GLOBAL X FDS | 405,760 | $19.34M | 2.2% | $47.67 | — | FINTECH ETF | 37954Y814 |
| IWV | ISHARES TR | 40,628 | $10.4M | 1.2% | $144.03 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 129,892 | $6.541M | 0.7% | $48.18 | — | CORE DIV GRWTH | 46434V621 |
| MOO | VANECK VECTORS ETF TR | 69,340 | $6.316M | 0.7% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| IWR | ISHARES TR | 71,080 | $5.632M | 0.6% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 97,852 | $4.829M | 0.5% | $35.98 | — | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TR | 27,681 | $4.585M | 0.5% | $135.51 | — | GOLD SHS | 78463V107 |
| ARKF | ARK ETF TR | 73,664 | $3.986M | 0.5% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,566 | $3.636M | 0.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 39,564 | $3.251M | 0.4% | $82.17 | — | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 17,312 | $3.183M | 0.4% | $122.01 | — | U.S. CNSM GD ETF | 464287812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,187 | $2.74M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 15,156 | $2.664M | 0.3% | $103.01 | +70.6% | COM | 254687106 |
| IYH | ISHARES TR | 8,281 | $2.259M | 0.3% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| IGIB | ISHARES TR | 35,091 | $2.124M | 0.2% | $61.46 | — | ISHS 5-10YR INVT | 464288638 |
| XBI | SPDR SER TR | 15,556 | $2.106M | 0.2% | $129.26 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,048 | $2.066M | 0.2% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| BBH | VANECK VECTORS ETF TR | 10,096 | $2.036M | 0.2% | $125.55 | — | BIOTECH ETF | 92189F726 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,161 | $1.682M | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 11,290 | $1.546M | 0.2% | $89.15 | +41.8% | COM | 037833100 |
| EEMV | ISHARES INC | 22,499 | $1.444M | 0.2% | $53.86 | — | MSCI EMERG MRKT | 464286533 |
| DFE | WISDOMTREE TR | 18,975 | $1.393M | 0.2% | $65.27 | — | EUROPE SMCP DV | 97717W869 |
| EEM | ISHARES TR | 21,969 | $1.212M | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 8,637 | $1.056M | 0.1% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FDS | 5,650 | $1.031M | 0.1% | $134.32 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 12,387 | $977K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,999 | $949K | 0.1% | $138.56 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 9,051 | $948K | 0.1% | $77.67 | +12.1% | COM | 166764100 |
| IYW | ISHARES TR | 9,111 | $906K | 0.1% | $99.82 | — | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 16,476 | $878K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 235 | $808K | 0.1% | $46.66 | +256.2% | COM | 023135106 |
| GMED | GLOBUS MED INC | 9,584 | $743K | 0.1% | $28.14 | +152.6% | CL A | 379577208 |
| IJH | ISHARES TR | 2,351 | $632K | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,739 | $628K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 7,798 | $623K | 0.1% | $77.84 | — | EMERG MKT BD ETF | 921946885 |
| SLV | ISHARES SILVER TR | 23,874 | $578K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,535 | $571K | 0.1% | $124.78 | — | SMALL CP ETF | 922908751 |
| GPN | GLOBAL PMTS INC | 2,920 | $548K | 0.1% | $107.52 | +79.4% | COM | 37940X102 |
| META | FACEBOOK INC | 1,569 | $546K | 0.1% | $162.95 | +95.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 361 | $527K | 0.1% | $69.41 | +77.5% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 8,854 | $505K | 0.1% | $39.50 | +24.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,848 | $501K | 0.1% | $118.65 | +106.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,712 | $486K | 0.1% | $55.13 | -9.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 2,261 | $454K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,403 | $447K | 0.1% | $119.50 | +137.5% | COM | 437076102 |
| INTC | INTEL CORP | 7,906 | $444K | 0.1% | $32.54 | +64.6% | COM | 458140100 |
| IEUR | ISHARES TR | 7,624 | $437K | 0.0% | $52.89 | — | CORE MSCI EURO | 46434V738 |
| DWX | SPDR INDEX SHS FDS | 10,562 | $416K | 0.0% | $38.21 | — | S&P INTL ETF | 78463X772 |
| COP | CONOCOPHILLIPS | 6,022 | $367K | 0.0% | $38.37 | +23.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 141 | $344K | 0.0% | $77.36 | +49.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $340K | 0.0% | $179.90 | +55.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,178 | $337K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 5,941 | $300K | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $299K | 0.0% | $5.06 | -20.7% | COM | 760416107 |
| PAVE | GLOBAL X FDS | 10,877 | $280K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| TFX | TELEFLEX INCORPORATED | 685 | $275K | 0.0% | $267.85 | +48.3% | COM | 879369106 |
| JNK | SPDR SER TR | 2,301 | $253K | 0.0% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| VHT | VANGUARD WORLD FDS | 1,011 | $250K | 0.0% | $203.76 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,433 | $236K | 0.0% | $128.44 | +12.8% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 987 | $224K | 0.0% | $216.97 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 2,706 | $222K | 0.0% | $81.48 | +2.3% | COM | 918204108 |
| MCD | MCDONALDS CORP | 927 | $214K | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| XYZ | SQUARE INC | 850 | $207K | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| AMGN | AMGEN INC | 851 | $207K | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| — | MIND MEDICINE MINDMED INC | 23,444 | $81,000 | 0.0% | $3.46 | — | COM SUB VTG | 60255C109 |