Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $711M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 240,550 | $96.62M | 13.6% | $326.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 262,725 | $93.84M | 13.2% | $267.72 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 559,550 | $66.46M | 9.4% | $58.89 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 545,050 | $66.01M | 9.3% | $77.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 647,499 | $43.21M | 6.1% | $55.99 | — | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SER TR | 594,609 | $37.64M | 5.3% | $52.85 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 594,441 | $31.31M | 4.4% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 140,543 | $27.73M | 3.9% | $137.85 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 298,359 | $26.01M | 3.7% | $75.68 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 582,322 | $25.9M | 3.6% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 318,188 | $25.51M | 3.6% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 265,492 | $25.19M | 3.5% | $80.24 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 539,791 | $22.16M | 3.1% | $36.58 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,077 | $17.55M | 2.5% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 56,009 | $14.97M | 2.1% | $173.48 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 177,073 | $8.48M | 1.2% | $55.62 | — | COMMUNICATION | 81369Y852 |
| IWV | ISHARES TR | 39,874 | $8.255M | 1.2% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 34,083 | $5.272M | 0.7% | $141.48 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,252 | $4.372M | 0.6% | $38.34 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 69,654 | $4.329M | 0.6% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| MOO | VANECK ETF TRUST | 52,677 | $4.25M | 0.6% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 74,667 | $3.416M | 0.5% | $33.82 | — | WATER RES ETF | 46137V142 |
| BBH | VANECK ETF TRUST | 24,223 | $3.41M | 0.5% | $155.50 | — | BIOTECH ETF | 92189F726 |
| EZU | ISHARES INC | 105,298 | $3.367M | 0.5% | $36.64 | — | MSCI EURZONE ETF | 464286608 |
| IYK | ISHARES TR | 17,146 | $3.083M | 0.4% | $125.21 | — | US CONSM STAPLES | 464287812 |
| GNR | SPDR INDEX SHS FDS | 55,300 | $2.735M | 0.4% | $59.40 | — | GLB NAT RESRCE | 78463X541 |
| VO | VANGUARD INDEX FDS | 14,203 | $2.67M | 0.4% | $182.31 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,823 | $2.463M | 0.3% | $111.51 | +38.4% | COM | 037833100 |
| IYH | ISHARES TR | 8,767 | $2.218M | 0.3% | $162.06 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SER TR | 27,811 | $2.206M | 0.3% | $91.56 | — | S&P BIOTECH | 78464A870 |
| IYW | ISHARES TR | 28,557 | $2.095M | 0.3% | $86.10 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,755 | $1.589M | 0.2% | $142.82 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,181 | $1.55M | 0.2% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 15,143 | $1.428M | 0.2% | $103.01 | +1.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 7,912 | $1.137M | 0.2% | $77.67 | +71.0% | COM | 166764100 |
| EEMV | ISHARES INC | 21,311 | $1.08M | 0.2% | $53.97 | — | MSCI EMERG MRKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,267 | $1.031M | 0.1% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 5,566 | $956K | 0.1% | $135.12 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 8,515 | $949K | 0.1% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 11,751 | $933K | 0.1% | $85.13 | — | JPMORGAN USD EMG | 464288281 |
| DFE | WISDOMTREE TR | 18,224 | $824K | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| IEUR | ISHARES TR | 18,890 | $747K | 0.1% | $51.59 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 19,161 | $668K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 7,367 | $643K | 0.1% | $56.48 | +44.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,776 | $591K | 0.1% | $41.75 | +111.2% | COM | 20825C104 |
| IEV | ISHARES TR | 15,156 | $572K | 0.1% | $41.48 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 4,569 | $564K | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,950 | $559K | 0.1% | $121.61 | +3.9% | COM | 023135106 |
| GMED | GLOBUS MED INC | 9,376 | $559K | 0.1% | $28.97 | +107.9% | CL A | 379577208 |
| VUG | VANGUARD INDEX FDS | 2,600 | $556K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,967 | $502K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,259 | $495K | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,111 | $492K | 0.1% | $142.28 | +80.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,597 | $444K | 0.1% | $126.42 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 22,526 | $394K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,430 | $394K | 0.1% | $123.70 | +118.8% | COM | 437076102 |
| IWM | ISHARES TR | 2,325 | $384K | 0.1% | $156.65 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 10,340 | $372K | 0.1% | $35.98 | — | RL EST SEL SEC | 81369Y860 |
| VV | VANGUARD INDEX FDS | 2,261 | $370K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,911 | $365K | 0.1% | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| SPYD | SPDR SER TR | 10,065 | $357K | 0.1% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $327K | 0.0% | $286.41 | -0.6% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 2,920 | $316K | 0.0% | $107.52 | +10.9% | COM | 37940X102 |
| IEMG | ISHARES INC | 7,263 | $312K | 0.0% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 1,379 | $308K | 0.0% | $212.28 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $308K | 0.0% | $137.39 | +11.3% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 10,579 | $305K | 0.0% | $38.24 | — | S&P INTL ETF | 78463X772 |
| SPDW | SPDR INDEX SHS FDS | 11,794 | $304K | 0.0% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 9,835 | $288K | 0.0% | $44.92 | -25.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,955 | $283K | 0.0% | $109.19 | +0.8% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,786 | $267K | 0.0% | $145.52 | -2.4% | COM | 693475105 |
| INTC | INTEL CORP | 9,891 | $255K | 0.0% | $34.09 | -5.2% | COM | 458140100 |
| PAVE | GLOBAL X FDS | 10,971 | $253K | 0.0% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| — | LAM RESEARCH CORP | 681 | $249K | 0.0% | $425.84 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 683 | $224K | 0.0% | $347.00 | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 2,633 | $220K | 0.0% | $86.43 | -10.9% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 937 | $216K | 0.0% | $191.26 | +23.5% | COM | 580135101 |
| EOG | EOG RES INC | 1,921 | $215K | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,857 | $212K | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $212K | 0.0% | $4.16 | -19.1% | COM | 760416107 |
| PFE | PFIZER INC | 4,810 | $210K | 0.0% | $36.25 | +11.5% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 2,443 | $209K | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| JNK | SPDR SER TR | 2,301 | $202K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $192K | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| VALE | VALE S A | 13,585 | $181K | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| ET | ENERGY TRANSFER L P | 14,679 | $162K | 0.0% | $9.95 | — | COM UT LTD PTN | 29273V100 |
| — | WHEELS UP EXPERIENCE INC | 57,549 | $66,000 | 0.0% | $4.95 | — | COM CL A | 96328L106 |
| — | CYBIN INC | 40,100 | $19,000 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | BEASLEY BROADCAST GROUP INC | 11,400 | $12,000 | 0.0% | $1.75 | — | CL A | 074014101 |