CIK: 0001705716 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $787,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 246,172 | $109,002 | 13.8% | $329.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 260,597 | $99,660 | 12.6% | $267.72 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 541,062 | $73,503 | 9.3% | $77.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 567,504 | $70,620 | 9.0% | $59.81 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 646,135 | $48,169 | 6.1% | $55.99 | — | SBI CONS STPLS | 81369Y308 |
| CWB | SPDR SER TR | 574,625 | $36,971 | 4.7% | $52.85 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 587,094 | $36,188 | 4.6% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 668,492 | $33,425 | 4.2% | $49.78 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 142,421 | $29,982 | 3.8% | $138.81 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 309,612 | $29,302 | 3.7% | $76.36 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 260,839 | $28,225 | 3.6% | $80.24 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 319,948 | $26,389 | 3.3% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 550,422 | $25,661 | 3.3% | $36.77 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,852 | $20,162 | 2.6% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 56,575 | $15,065 | 1.9% | $174.41 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 40,169 | $8,864 | 1.1% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| XLC | SELECT SECTOR SPDR TR | 173,328 | $8,318 | 1.1% | $55.62 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,123 | $5,965 | 0.8% | $38.90 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 33,653 | $5,709 | 0.7% | $141.48 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 59,192 | $5,007 | 0.6% | $84.70 | — | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 71,178 | $4,801 | 0.6% | $68.33 | — | RUS MID CAP ETF | 464287499 |
| MOO | VANECK ETF TRUST | 52,420 | $4,500 | 0.6% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| EZU | ISHARES INC | 103,114 | $4,070 | 0.5% | $36.64 | — | MSCI EURZONE ETF | 464286608 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75,498 | $3,891 | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 17,025 | $3,452 | 0.4% | $125.21 | — | US CONSM STAPLES | 464287812 |
| GNR | SPDR INDEX SHS FDS | 58,204 | $3,319 | 0.4% | $59.28 | — | GLB NAT RESRCE | 78463X541 |
| BBH | VANECK ETF TRUST | 20,402 | $3,259 | 0.4% | $155.50 | — | BIOTECH ETF | 92189F726 |
| VO | VANGUARD INDEX FDS | 14,233 | $2,901 | 0.4% | $182.31 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 33,782 | $2,804 | 0.4% | $90.04 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 8,856 | $2,513 | 0.3% | $163.28 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 16,894 | $2,195 | 0.3% | $111.51 | +26.2% | COM | 037833100 |
| EEMV | ISHARES INC | 36,948 | $1,960 | 0.2% | $53.58 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,587 | $1,911 | 0.2% | $143.42 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,224 | $1,727 | 0.2% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FDS | 8,089 | $1,550 | 0.2% | $152.72 | — | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 18,360 | $1,368 | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 7,367 | $1,322 | 0.2% | $77.67 | +97.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 15,153 | $1,316 | 0.2% | $103.01 | -9.3% | COM | 254687106 |
| SDY | SPDR SER TR | 9,480 | $1,186 | 0.2% | $93.49 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,552 | $1,113 | 0.1% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 21,618 | $1,010 | 0.1% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| DFE | WISDOMTREE TR | 15,796 | $864 | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| XOM | EXXON MOBIL CORP | 7,537 | $831 | 0.1% | $57.38 | +67.8% | COM | 30231G102 |
| IEUR | ISHARES TR | 17,231 | $818 | 0.1% | $51.59 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 18,899 | $716 | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 2,780 | $689 | 0.1% | $230.28 | — | HEALTH CAR ETF | 92204A504 |
| IEV | ISHARES TR | 15,167 | $687 | 0.1% | $41.48 | — | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 5,790 | $683 | 0.1% | $41.75 | +162.0% | COM | 20825C104 |
| GMED | GLOBUS MED INC | 8,971 | $666 | 0.1% | $28.97 | +135.0% | CL A | 379577208 |
| VB | VANGUARD INDEX FDS | 3,621 | $665 | 0.1% | $142.57 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 4,569 | $641 | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 1,871 | $598 | 0.1% | $319.48 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 8,980 | $589 | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,600 | $554 | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,272 | $549 | 0.1% | $172.32 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,112 | $507 | 0.1% | $142.28 | +64.5% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 22,216 | $489 | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,486 | $470 | 0.1% | $52.97 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 1,300 | $411 | 0.1% | $123.70 | +127.3% | COM | 437076102 |
| IWM | ISHARES TR | 2,344 | $409 | 0.1% | $156.65 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 10,196 | $404 | 0.1% | $35.52 | — | PRTFLO S&P500 HI | 78468R788 |
| VV | VANGUARD INDEX FDS | 2,261 | $394 | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| XLRE | SELECT SECTOR SPDR TR | 10,458 | $386 | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 4,257 | $358 | 0.0% | $121.61 | -18.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 11,928 | $354 | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| DWX | SPDR INDEX SHS FDS | 10,581 | $342 | 0.0% | $38.24 | — | S&P INTL ETF | 78463X772 |
| CMCSA | COMCAST CORP NEW | 9,705 | $339 | 0.0% | $44.92 | -33.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $334 | 0.0% | $137.39 | +14.3% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 10,971 | $291 | 0.0% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| GPN | GLOBAL PMTS INC | 2,920 | $290 | 0.0% | $107.52 | -6.1% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 681 | $286 | 0.0% | $425.84 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 1,775 | $280 | 0.0% | $145.52 | -4.3% | COM | 693475105 |
| GOOGL | ALPHABET INC | 2,985 | $263 | 0.0% | $109.04 | -13.5% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 3,602 | $250 | 0.0% | $69.46 | — | CONV BD ETF | 46435G102 |
| EOG | EOG RES INC | 1,921 | $249 | 0.0% | $105.75 | +11.4% | COM | 26875P101 |
| PFE | PFIZER INC | 4,815 | $247 | 0.0% | $36.25 | +10.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $243 | 0.0% | $286.41 | +3.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 683 | $240 | 0.0% | $347.00 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 2,443 | $233 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| VALE | VALE S A | 13,585 | $231 | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 863 | $228 | 0.0% | $191.26 | +28.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,025 | $225 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 851 | $224 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 8,346 | $221 | 0.0% | $34.09 | -21.8% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $209 | 0.0% | $15.32 | -0.9% | COM | 49456B101 |
| JNK | SPDR SER TR | 2,301 | $207 | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| ET | ENERGY TRANSFER L P | 14,679 | $174 | 0.0% | $9.95 | — | COM UT LTD PTN | 29273V100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,875 | $161 | 0.0% | $4.16 | -36.1% | COM | 760416107 |
| — | WHEELS UP EXPERIENCE INC | 46,039 | $47 | 0.0% | $4.95 | — | COM CL A | 96328L106 |
| — | CYBIN INC | 40,100 | $12 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | BEASLEY BROADCAST GROUP INC | 11,400 | $10 | 0.0% | $1.75 | — | CL A | 074014101 |