Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 234,622 | $115M | 12.7% | $324.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 230,594 | $104M | 11.5% | $253.49 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 547,975 | $87.09M | 9.6% | $57.91 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 532,824 | $72.99M | 8.1% | $77.18 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 713,726 | $55.73M | 6.2% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 672,545 | $51.75M | 5.7% | $52.85 | — | BLOOMBERG CONV | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 658,017 | $49.94M | 5.5% | $55.87 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 607,287 | $42.21M | 4.7% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 132,956 | $33.25M | 3.7% | $134.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 292,132 | $31.66M | 3.5% | $85.17 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 261,010 | $29.3M | 3.2% | $79.32 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 270,991 | $29.23M | 3.2% | $74.14 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 543,143 | $28.47M | 3.2% | $36.58 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,602 | $21.02M | 2.3% | $209.63 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 392,119 | $20.94M | 2.3% | $51.47 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 55,974 | $20.29M | 2.2% | $172.49 | — | UNIT SER 1 | 46090E103 |
| ARKF | ARK ETF TR | 390,967 | $11.36M | 1.3% | $49.66 | — | FINTECH INNOVA | 00214Q708 |
| IWV | ISHARES TR | 41,074 | $10.78M | 1.2% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 95,343 | $7.427M | 0.8% | $80.60 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 33,156 | $5.99M | 0.7% | $140.73 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 71,754 | $5.6M | 0.6% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| MOO | VANECK ETF TRUST | 52,758 | $5.515M | 0.6% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| EZU | ISHARES INC | 108,920 | $4.713M | 0.5% | $36.75 | — | MSCI EURZONE ETF | 464286608 |
| BBH | VANECK ETF TRUST | 28,863 | $4.68M | 0.5% | $156.24 | — | BIOTECH ETF | 92189F726 |
| IYK | ISHARES TR | 17,242 | $3.455M | 0.4% | $125.21 | — | US CONSM STAPLES | 464287812 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,836 | $3.402M | 0.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,258 | $2.718M | 0.3% | $28.20 | — | WATER RES ETF | 46137V142 |
| GNR | SPDR INDEX SHS FDS | 38,718 | $2.431M | 0.3% | $62.79 | — | GLB NAT RESRCE | 78463X541 |
| IYH | ISHARES TR | 8,345 | $2.41M | 0.3% | $156.04 | — | US HLTHCARE ETF | 464287762 |
| IGIB | ISHARES TR | 40,420 | $2.218M | 0.2% | $60.56 | — | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 15,156 | $2.079M | 0.2% | $103.01 | +37.1% | COM | 254687106 |
| AAPL | APPLE INC | 11,438 | $1.997M | 0.2% | $90.50 | +82.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,136 | $1.914M | 0.2% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,496 | $1.545M | 0.2% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 22,489 | $1.373M | 0.2% | $53.97 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 8,105 | $1.32M | 0.1% | $77.67 | +58.0% | COM | 166764100 |
| DFE | WISDOMTREE TR | 18,339 | $1.233M | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| XBI | SPDR SER TR | 12,620 | $1.134M | 0.1% | $112.24 | — | S&P BIOTECH | 78464A870 |
| VDC | VANGUARD WORLD FDS | 5,548 | $1.087M | 0.1% | $135.12 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 8,313 | $1.065M | 0.1% | $89.29 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 4,472 | $1.064M | 0.1% | $153.79 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 22,008 | $994K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 14,219 | $978K | 0.1% | $72.28 | — | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 8,920 | $919K | 0.1% | $99.87 | — | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 17,293 | $869K | 0.1% | $41.48 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 245 | $799K | 0.1% | $51.95 | +197.4% | COM | 023135106 |
| AGG | ISHARES TR | 7,360 | $788K | 0.1% | $107.07 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 2,600 | $748K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 13,623 | $727K | 0.1% | $54.20 | — | CORE MSCI EURO | 46434V738 |
| GMED | GLOBUS MED INC | 9,376 | $692K | 0.1% | $28.14 | +147.0% | CL A | 379577208 |
| VTV | VANGUARD INDEX FDS | 4,569 | $675K | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 8,890 | $654K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,383 | $639K | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 7,102 | $587K | 0.1% | $55.13 | +23.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,767 | $577K | 0.1% | $40.76 | +95.4% | COM | 20825C104 |
| IWM | ISHARES TR | 2,758 | $566K | 0.1% | $156.65 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 8,000 | $559K | 0.1% | $77.84 | — | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 1,760 | $543K | 0.1% | $118.65 | +145.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,550 | $542K | 0.1% | $124.78 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 22,526 | $515K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,167 | $514K | 0.1% | $150.58 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,261 | $471K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 9,908 | $464K | 0.1% | $44.92 | -4.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $432K | 0.0% | $286.41 | +12.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,417 | $424K | 0.0% | $119.50 | +162.8% | COM | 437076102 |
| DWX | SPDR INDEX SHS FDS | 10,568 | $410K | 0.0% | $38.24 | — | S&P INTL ETF | 78463X772 |
| INTC | INTEL CORP | 8,256 | $409K | 0.0% | $33.04 | +39.8% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 2,920 | $400K | 0.0% | $107.52 | +25.1% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 143 | $398K | 0.0% | $91.85 | +46.8% | CAP STK CL A | 02079K305 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $386K | 0.0% | $4.16 | +15.8% | COM | 760416107 |
| META | META PLATFORMS INC | 1,722 | $383K | 0.0% | $194.07 | +27.9% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 10,932 | $309K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| SHOP | SHOPIFY INC | 442 | $299K | 0.0% | $73.04 | +12.4% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 1,011 | $257K | 0.0% | $203.76 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,446 | $256K | 0.0% | $129.07 | +17.6% | COM | 478160104 |
| PFE | PFIZER INC | 4,799 | $248K | 0.0% | $35.67 | +19.1% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 687 | $244K | 0.0% | $267.85 | +19.5% | COM | 879369106 |
| JNK | SPDR SER TR | 2,301 | $236K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 933 | $231K | 0.0% | $191.26 | +19.1% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 2,443 | $231K | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 345 | $215K | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| AMGN | AMGEN INC | 851 | $206K | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| — | WHEELS UP EXPERIENCE INC | 57,549 | $179K | 0.0% | $5.90 | — | COM CL A | 96328L106 |
| IRIX | IRIDEX CORP | 10,268 | $48,000 | 0.0% | $7.02 | -29.6% | COM | 462684101 |
| — | CYBIN INC | 40,100 | $33,000 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | BEASLEY BROADCAST GROUP INC | 11,400 | $20,000 | 0.0% | $1.75 | — | CL A | 074014101 |
| — | MIND MEDICINE MINDMED INC | 11,944 | $13,000 | 0.0% | $3.43 | — | COM SUB VTG | 60255C109 |
| — | ATI PHYSICAL THERAPY INC | 10,555 | $3,000 | 0.0% | $0.28 | — | W EXP 08/10/202 | 00216W117 |