Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 228,700 | $110M | 12.4% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 233,663 | $100M | 11.3% | $253.49 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 546,203 | $81.56M | 9.2% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 520,760 | $66.29M | 7.5% | $75.77 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 649,865 | $55.47M | 6.3% | $52.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 648,681 | $53.46M | 6.0% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 686,225 | $47.24M | 5.3% | $55.87 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 585,016 | $43.44M | 4.9% | $63.88 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 133,849 | $32.35M | 3.6% | $134.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 287,832 | $29.3M | 3.3% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 516,474 | $28.84M | 3.2% | $35.62 | — | S&P GBL WATER | 46138E263 |
| IJR | ISHARES TR | 260,506 | $28.45M | 3.2% | $72.66 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 252,961 | $26.14M | 2.9% | $78.59 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 228,173 | $25.11M | 2.8% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| ARKF | ARK ETF TR | 421,440 | $20.8M | 2.3% | $49.66 | — | FINTECH INNOVA | 00214Q708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,034 | $20.65M | 2.3% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,650 | $19.92M | 2.2% | $172.49 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 40,387 | $10.29M | 1.2% | $144.03 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 195,688 | $9.831M | 1.1% | $48.87 | — | CORE DIV GRWTH | 46434V621 |
| MOO | VANECK ETF TRUST | 69,170 | $6.311M | 0.7% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| IWR | ISHARES TR | 72,248 | $5.651M | 0.6% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 31,707 | $5.207M | 0.6% | $139.16 | — | GOLD SHS | 78463V107 |
| EZU | ISHARES INC | 97,707 | $4.702M | 0.5% | $35.98 | — | MSCI EURZONE ETF | 464286608 |
| BSV | VANGUARD BD INDEX FDS | 48,614 | $3.983M | 0.4% | $82.13 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,677 | $3.568M | 0.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IYK | ISHARES TR | 17,231 | $3.095M | 0.3% | $122.01 | — | US CONSM STAPLES | 464287812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,214 | $2.802M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 15,156 | $2.564M | 0.3% | $103.01 | +69.1% | COM | 254687106 |
| XBI | SPDR SER TR | 19,393 | $2.438M | 0.3% | $128.56 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 8,281 | $2.285M | 0.3% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| IGIB | ISHARES TR | 35,305 | $2.12M | 0.2% | $61.46 | — | ISHS 5-10YR INVT | 464288638 |
| BBH | VANECK ETF TRUST | 10,096 | $2.041M | 0.2% | $125.55 | — | BIOTECH ETF | 92189F726 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,006 | $1.901M | 0.2% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,109 | $1.814M | 0.2% | $105.68 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 11,196 | $1.584M | 0.2% | $89.15 | +61.4% | COM | 037833100 |
| EEMV | ISHARES INC | 22,347 | $1.4M | 0.2% | $53.86 | — | MSCI EMERG MRKT | 464286533 |
| DFE | WISDOMTREE TR | 19,183 | $1.378M | 0.2% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| FINX | GLOBAL X FDS | 26,825 | $1.288M | 0.1% | $47.67 | — | FINTECH ETF | 37954Y814 |
| EEM | ISHARES TR | 21,972 | $1.107M | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 8,663 | $1.018M | 0.1% | $88.31 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FDS | 5,607 | $1.005M | 0.1% | $134.32 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 4,237 | $1.003M | 0.1% | $144.08 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 12,387 | $966K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 9,494 | $961K | 0.1% | $99.87 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 8,816 | $894K | 0.1% | $77.67 | +7.3% | COM | 166764100 |
| IEV | ISHARES TR | 16,156 | $842K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 235 | $772K | 0.1% | $46.66 | +269.6% | COM | 023135106 |
| GMED | GLOBUS MED INC | 9,369 | $718K | 0.1% | $28.14 | +185.3% | CL A | 379577208 |
| — | WHEELS UP EXPERIENCE INC | 103,588 | $683K | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| IJH | ISHARES TR | 2,358 | $620K | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS | 7,863 | $616K | 0.1% | $77.84 | — | EMERG MKT BD ETF | 921946885 |
| IWM | ISHARES TR | 2,739 | $599K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,539 | $555K | 0.1% | $124.78 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 9,889 | $553K | 0.1% | $40.75 | +26.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,569 | $533K | 0.1% | $162.95 | +119.5% | CL A | 30303M102 |
| IEUR | ISHARES TR | 9,299 | $521K | 0.1% | $53.46 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 1,758 | $496K | 0.1% | $118.65 | +136.6% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 24,111 | $495K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 361 | $489K | 0.1% | $69.41 | +115.9% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,407 | $462K | 0.1% | $119.50 | +146.5% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 2,920 | $460K | 0.1% | $107.52 | +55.1% | COM | 37940X102 |
| VV | VANGUARD INDEX FDS | 2,261 | $454K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 7,448 | $438K | 0.0% | $55.13 | -12.1% | COM | 30231G102 |
| INTC | INTEL CORP | 7,951 | $424K | 0.0% | $32.54 | +53.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 6,057 | $410K | 0.0% | $38.37 | +28.5% | COM | 20825C104 |
| DWX | SPDR INDEX SHS FDS | 10,564 | $401K | 0.0% | $38.21 | — | S&P INTL ETF | 78463X772 |
| GOOGL | ALPHABET INC | 141 | $377K | 0.0% | $77.36 | +74.6% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 4,250 | $340K | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,181 | $335K | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 10,894 | $277K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| TFX | TELEFLEX INCORPORATED | 686 | $258K | 0.0% | $267.85 | +41.1% | COM | 879369106 |
| JNK | SPDR SER TR | 2,301 | $252K | 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 | 1,437 | $232K | 0.0% | $128.44 | +17.0% | COM | 478160104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $231K | 0.0% | $5.06 | -31.3% | COM | 760416107 |
| MCD | MCDONALDS CORP | 929 | $224K | 0.0% | $191.26 | +12.9% | COM | 580135101 |
| XYZ | SQUARE INC | 936 | $224K | 0.0% | $234.23 | +9.7% | CL A | 852234103 |
| PFE | PFIZER INC | 4,790 | $206K | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| IRIX | IRIDEX CORP | 10,268 | $79,000 | 0.0% | $7.02 | 0.0% | COM | 462684101 |
| — | CYBIN INC | 35,100 | $77,000 | 0.0% | $2.19 | — | COM | 23256X100 |
| — | MIND MEDICINE MINDMED INC | 23,444 | $55,000 | 0.0% | $3.46 | — | COM SUB VTG | 60255C109 |