Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 228,071 | $118M | 12.6% | $320.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 229,788 | $109M | 11.7% | $253.49 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 535,749 | $93.15M | 10.0% | $55.60 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 520,577 | $73.34M | 7.9% | $75.77 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 650,845 | $53.99M | 5.8% | $52.04 | — | BLOOMBERG CONV | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 661,764 | $53.77M | 5.8% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 660,918 | $50.96M | 5.5% | $55.87 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 601,210 | $44.87M | 4.8% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 134,590 | $35.59M | 3.8% | $134.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 283,854 | $32.93M | 3.5% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 525,247 | $31.85M | 3.4% | $36.04 | — | S&P GBL WATER | 46138E263 |
| IJR | ISHARES TR | 259,580 | $29.72M | 3.2% | $72.66 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 255,387 | $28.63M | 3.1% | $78.59 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 55,425 | $22.05M | 2.4% | $172.49 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,272 | $21.9M | 2.3% | $209.63 | — | UT SER 1 | 78467X109 |
| ARKF | ARK ETF TR | 401,421 | $16.4M | 1.8% | $49.66 | — | FINTECH INNOVA | 00214Q708 |
| DGRO | ISHARES TR | 253,482 | $14.09M | 1.5% | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 39,529 | $10.97M | 1.2% | $144.03 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 73,286 | $6.083M | 0.7% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| MOO | VANECK ETF TRUST | 63,120 | $6.023M | 0.6% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| GLD | SPDR GOLD TR | 32,530 | $5.561M | 0.6% | $139.96 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 66,440 | $5.37M | 0.6% | $81.78 | — | SHORT TRM BOND | 921937827 |
| EZU | ISHARES INC | 97,412 | $4.774M | 0.5% | $35.98 | — | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,335 | $3.642M | 0.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IYK | ISHARES TR | 16,538 | $3.311M | 0.4% | $122.01 | — | US CONSM STAPLES | 464287812 |
| BBH | VANECK ETF TRUST | 17,421 | $3.298M | 0.4% | $152.36 | — | BIOTECH ETF | 92189F726 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,232 | $3.117M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| IYH | ISHARES TR | 8,326 | $2.501M | 0.3% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 15,156 | $2.347M | 0.3% | $103.01 | +53.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 43,937 | $2.211M | 0.2% | $44.92 | +2.7% | CL A | 20030N101 |
| IGIB | ISHARES TR | 34,899 | $2.068M | 0.2% | $61.46 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 18,698 | $2.008M | 0.2% | $107.39 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 11,233 | $1.995M | 0.2% | $89.15 | +73.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,197 | $1.889M | 0.2% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,150 | $1.815M | 0.2% | $105.68 | — | S&P500 EQL WGT | 46137V357 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.468M | 0.2% | $31.70 | 0.0% | COM | 917047102 |
| EEMV | ISHARES INC | 22,609 | $1.42M | 0.2% | $53.97 | — | MSCI EMERG MRKT | 464286533 |
| DFE | WISDOMTREE TR | 18,266 | $1.361M | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,027 | $1.207M | 0.1% | $150.58 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 8,877 | $1.146M | 0.1% | $89.29 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FDS | 5,676 | $1.134M | 0.1% | $135.12 | — | CONSUM STP ETF | 92204A207 |
| FINX | GLOBAL X FDS | 26,825 | $1.074M | 0.1% | $47.67 | — | FINTECH ETF | 37954Y814 |
| EEM | ISHARES TR | 21,985 | $1.074M | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 9,081 | $1.043M | 0.1% | $99.87 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 4,009 | $1.021M | 0.1% | $144.08 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 12,442 | $979K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,279 | $971K | 0.1% | $77.67 | +23.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,955 | $948K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| IEV | ISHARES TR | 16,171 | $880K | 0.1% | $40.87 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 5,819 | $856K | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 7,062 | $821K | 0.1% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 7,300 | $817K | 0.1% | $128.56 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 3,533 | $786K | 0.1% | $156.65 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 233 | $777K | 0.1% | $46.66 | +266.8% | COM | 023135106 |
| GMED | GLOBUS MED INC | 9,376 | $677K | 0.1% | $28.14 | +157.9% | CL A | 379577208 |
| IJH | ISHARES TR | 2,371 | $671K | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 11,488 | $668K | 0.1% | $54.35 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 1,929 | $649K | 0.1% | $194.07 | +69.9% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,951 | $618K | 0.1% | $77.84 | — | EMERG MKT BD ETF | 921946885 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 160,256 | $596K | 0.1% | $4.16 | -19.2% | COM | 760416107 |
| MSFT | MICROSOFT CORP | 1,768 | $595K | 0.1% | $118.65 | +164.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,411 | $586K | 0.1% | $119.50 | +187.2% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,546 | $576K | 0.1% | $124.78 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 181 | $524K | 0.1% | $91.85 | +55.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 23,874 | $514K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 370 | $510K | 0.1% | $71.28 | +105.0% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 2,261 | $500K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 7,513 | $460K | 0.0% | $55.13 | -2.2% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 11,030 | $429K | 0.0% | $38.24 | — | S&P INTL ETF | 78463X772 |
| INTC | INTEL CORP | 8,228 | $424K | 0.0% | $33.04 | +43.1% | COM | 458140100 |
| NOBL | PROSHARES TR | 4,246 | $417K | 0.0% | $98.21 | — | S&P 500 DV ARIST | 74348A467 |
| GPN | GLOBAL PMTS INC | 2,920 | $395K | 0.0% | $107.52 | +23.2% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 5,433 | $392K | 0.0% | $38.37 | +63.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $366K | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 4,483 | $348K | 0.0% | $79.88 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 10,894 | $314K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 4,794 | $283K | 0.0% | $35.67 | +12.8% | COM | 717081103 |
| IVLU | ISHARES TR | 10,629 | $270K | 0.0% | $25.40 | — | MSCI INTL VLU FT | 46435G409 |
| VHT | VANGUARD WORLD FDS | 1,011 | $269K | 0.0% | $203.76 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,494 | $256K | 0.0% | $129.07 | +12.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 931 | $250K | 0.0% | $191.26 | +20.0% | COM | 580135101 |
| JNK | SPDR SER TR | 2,301 | $250K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| TFX | TELEFLEX INCORPORATED | 686 | $225K | 0.0% | $267.85 | +23.4% | COM | 879369106 |
| HLNE | HAMILTON LANE INC | 2,150 | $223K | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| LOW | LOWES COS INC | 850 | $220K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| — | WHEELS UP EXPERIENCE INC | 46,039 | $214K | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| ED | CONSOLIDATED EDISON INC | 2,440 | $208K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 1,204 | $208K | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| IRIX | IRIDEX CORP | 10,268 | $63,000 | 0.0% | $7.02 | +2.1% | COM | 462684101 |
| — | CYBIN INC | 35,100 | $42,000 | 0.0% | $2.19 | — | COM | 23256X100 |
| — | MIND MEDICINE MINDMED INC | 23,695 | $33,000 | 0.0% | $3.43 | — | COM SUB VTG | 60255C109 |