Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 238,520 | $98.63M | 12.3% | $326.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 260,557 | $98.3M | 12.2% | $267.72 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 555,855 | $70.66M | 8.8% | $58.89 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 540,924 | $69.37M | 8.6% | $77.94 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 696,892 | $53.15M | 6.6% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 640,384 | $46.22M | 5.8% | $55.87 | — | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SER TR | 599,768 | $38.72M | 4.8% | $52.85 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 592,809 | $34.89M | 4.3% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 312,989 | $28.52M | 3.5% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 136,586 | $28.38M | 3.5% | $136.12 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 290,405 | $26.84M | 3.3% | $75.36 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 249,816 | $25.41M | 3.2% | $79.32 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 496,530 | $23.66M | 2.9% | $50.66 | — | CORE DIV GRWTH | 46434V621 |
| CGW | INVESCO EXCH TRADED FD TR II | 535,867 | $23.65M | 2.9% | $36.58 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,981 | $18.77M | 2.3% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,420 | $15.53M | 1.9% | $172.49 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 174,236 | $9.456M | 1.2% | $55.74 | — | COMMUNICATION | 81369Y852 |
| IWV | ISHARES TR | 39,935 | $8.681M | 1.1% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 104,636 | $8.035M | 1.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 34,083 | $5.742M | 0.7% | $141.48 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,949 | $4.608M | 0.6% | $38.47 | — | VAN FTSE DEV MKT | 921943858 |
| MOO | VANECK ETF TRUST | 52,845 | $4.57M | 0.6% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| IWR | ISHARES TR | 68,782 | $4.447M | 0.6% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 102,866 | $3.739M | 0.5% | $36.75 | — | MSCI EURZONE ETF | 464286608 |
| BBH | VANECK ETF TRUST | 23,067 | $3.363M | 0.4% | $156.24 | — | BIOTECH ETF | 92189F726 |
| IYK | ISHARES TR | 17,227 | $3.358M | 0.4% | $125.21 | — | US CONSM STAPLES | 464287812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 69,841 | $3.228M | 0.4% | $33.00 | — | WATER RES ETF | 46137V142 |
| GNR | SPDR INDEX SHS FDS | 51,532 | $2.684M | 0.3% | $60.13 | — | GLB NAT RESRCE | 78463X541 |
| VO | VANGUARD INDEX FDS | 12,498 | $2.462M | 0.3% | $181.53 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,907 | $2.448M | 0.3% | $111.51 | +33.3% | COM | 037833100 |
| IYH | ISHARES TR | 8,815 | $2.37M | 0.3% | $162.06 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 28,244 | $2.258M | 0.3% | $86.24 | — | U.S. TECH ETF | 464287721 |
| XBI | SPDR SER TR | 27,496 | $2.042M | 0.3% | $91.70 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,108 | $1.625M | 0.2% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 15,117 | $1.427M | 0.2% | $103.01 | +5.3% | COM | 254687106 |
| EEMV | ISHARES INC | 21,463 | $1.19M | 0.1% | $53.97 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 8,085 | $1.171M | 0.1% | $77.67 | +83.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,026 | $1.167M | 0.1% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,105 | $1.163M | 0.1% | $146.26 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 5,566 | $1.032M | 0.1% | $135.12 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 8,493 | $1.008M | 0.1% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| DFE | WISDOMTREE TR | 18,242 | $1.007M | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| EMB | ISHARES TR | 11,406 | $973K | 0.1% | $85.31 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 22,008 | $883K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 19,008 | $855K | 0.1% | $51.59 | — | CORE MSCI EURO | 46434V738 |
| IEV | ISHARES TR | 15,156 | $647K | 0.1% | $41.48 | — | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 7,517 | $644K | 0.1% | $56.48 | +40.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,569 | $603K | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,600 | $580K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,967 | $560K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 5,089 | $541K | 0.1% | $121.61 | +2.9% | COM | 023135106 |
| GMED | GLOBUS MED INC | 9,587 | $538K | 0.1% | $28.97 | +126.9% | CL A | 379577208 |
| COP | CONOCOPHILLIPS | 5,886 | $529K | 0.1% | $41.75 | +115.4% | COM | 20825C104 |
| IJH | ISHARES TR | 2,325 | $526K | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,966 | $505K | 0.1% | $133.82 | +96.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,634 | $464K | 0.1% | $126.42 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 22,526 | $420K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,881 | $416K | 0.1% | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 1,458 | $400K | 0.0% | $123.70 | +117.5% | COM | 437076102 |
| IWM | ISHARES TR | 2,325 | $394K | 0.0% | $156.65 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 9,996 | $392K | 0.0% | $44.92 | -14.6% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 2,261 | $390K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| DWX | SPDR INDEX SHS FDS | 10,573 | $363K | 0.0% | $38.24 | — | S&P INTL ETF | 78463X772 |
| INTC | INTEL CORP | 9,656 | $361K | 0.0% | $34.14 | +19.0% | COM | 458140100 |
| IEMG | ISHARES INC | 7,338 | $360K | 0.0% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $351K | 0.0% | $137.39 | +16.4% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 11,794 | $340K | 0.0% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $334K | 0.0% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 1,379 | $325K | 0.0% | $212.28 | — | HEALTH CAR ETF | 92204A504 |
| GPN | GLOBAL PMTS INC | 2,920 | $323K | 0.0% | $107.52 | +13.5% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 147 | $320K | 0.0% | $92.53 | +26.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 681 | $290K | 0.0% | $425.84 | — | COM | 512807108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $285K | 0.0% | $4.16 | +2.6% | COM | 760416107 |
| PNC | PNC FINL SVCS GROUP INC | 1,786 | $282K | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| META | META PLATFORMS INC | 1,716 | $277K | 0.0% | $194.07 | -1.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 5,287 | $277K | 0.0% | $36.25 | +15.8% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 11,371 | $259K | 0.0% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 683 | $237K | 0.0% | $347.00 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 2,443 | $232K | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 935 | $231K | 0.0% | $191.26 | +18.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,475 | $226K | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,005 | $221K | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 2,633 | $210K | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| JNK | SPDR SER TR | 2,301 | $209K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMGN | AMGEN INC | 851 | $207K | 0.0% | $203.29 | +7.5% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 11,903 | $199K | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| VALE | VALE S A | 13,585 | $199K | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| ET | ENERGY TRANSFER L P | 14,679 | $146K | 0.0% | $9.95 | — | COM UT LTD PTN | 29273V100 |
| — | WHEELS UP EXPERIENCE INC | 46,039 | $90,000 | 0.0% | $5.90 | — | COM CL A | 96328L106 |
| — | CYBIN INC | 40,100 | $22,000 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | BEASLEY BROADCAST GROUP INC | 11,400 | $15,000 | 0.0% | $1.75 | — | CL A | 074014101 |