Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250,288 | $115M | 13.7% | $331.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 261,730 | $107M | 12.8% | $267.72 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 569,053 | $85.93M | 10.2% | $59.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 545,080 | $70.57M | 8.4% | $77.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 661,643 | $49.43M | 5.9% | $56.43 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 601,754 | $40.23M | 4.8% | $64.29 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 530,926 | $35.61M | 4.2% | $52.85 | — | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 697,997 | $34.89M | 4.2% | $49.79 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 145,394 | $32.75M | 3.9% | $140.57 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 324,274 | $31.36M | 3.7% | $77.28 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 562,055 | $28.02M | 3.3% | $37.04 | — | S&P GBL WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS | 265,326 | $27.99M | 3.3% | $80.67 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 323,111 | $26.83M | 3.2% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,245 | $20.37M | 2.4% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 55,807 | $17.91M | 2.1% | $174.41 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 40,269 | $9.48M | 1.1% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,987 | $6.865M | 0.8% | $39.31 | — | VAN FTSE DEV MKT | 921943858 |
| VOX | VANGUARD WORLD FDS | 67,480 | $6.523M | 0.8% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 33,651 | $6.166M | 0.7% | $141.48 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 72,073 | $5.039M | 0.6% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 102,956 | $4.641M | 0.6% | $36.64 | — | MSCI EURZONE ETF | 464286608 |
| MOO | VANECK ETF TRUST | 51,653 | $4.487M | 0.5% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75,552 | $4.031M | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| XLC | SELECT SECTOR SPDR TR | 62,337 | $3.614M | 0.4% | $55.62 | — | COMMUNICATION | 81369Y852 |
| GNR | SPDR INDEX SHS FDS | 59,132 | $3.376M | 0.4% | $59.25 | — | GLB NAT RESRCE | 78463X541 |
| IYK | ISHARES TR | 16,880 | $3.363M | 0.4% | $125.21 | — | US CONSM STAPLES | 464287812 |
| BBH | VANECK ETF TRUST | 20,456 | $3.316M | 0.4% | $155.50 | — | BIOTECH ETF | 92189F726 |
| VO | VANGUARD INDEX FDS | 15,296 | $3.226M | 0.4% | $184.30 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 16,479 | $2.717M | 0.3% | $111.51 | +30.5% | COM | 037833100 |
| XBI | SPDR SER TR | 34,014 | $2.592M | 0.3% | $90.04 | — | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 28,701 | $2.476M | 0.3% | $84.70 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,944 | $2.456M | 0.3% | $145.65 | — | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 8,985 | $2.454M | 0.3% | $164.86 | — | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 36,397 | $1.986M | 0.2% | $53.58 | — | MSCI EMERG MRKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,265 | $1.774M | 0.2% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 18,318 | $1.7M | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FDS | 8,639 | $1.672M | 0.2% | $155.32 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 14,938 | $1.496M | 0.2% | $103.01 | -4.4% | COM | 254687106 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.386M | 0.2% | $26.92 | 0.0% | COM | 917047102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,349 | $1.267M | 0.2% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 23,757 | $1.244M | 0.1% | $51.80 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 7,402 | $1.208M | 0.1% | $77.67 | +91.1% | COM | 166764100 |
| SDY | SPDR SER TR | 9,362 | $1.158M | 0.1% | $93.49 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 22,614 | $1.103M | 0.1% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| DFE | WISDOMTREE TR | 15,836 | $923K | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| XOM | EXXON MOBIL CORP | 7,468 | $819K | 0.1% | $57.38 | +74.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,156 | $788K | 0.1% | $148.62 | — | SMALL CP ETF | 922908751 |
| IEV | ISHARES TR | 15,167 | $759K | 0.1% | $41.48 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 18,899 | $746K | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 1,874 | $722K | 0.1% | $319.48 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 2,886 | $722K | 0.1% | $188.88 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 2,784 | $664K | 0.1% | $230.28 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 2,600 | $649K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 9,009 | $644K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 4,569 | $631K | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,946 | $614K | 0.1% | $114.51 | -15.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,114 | $609K | 0.1% | $142.28 | +75.3% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,513 | $580K | 0.1% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 5,796 | $575K | 0.1% | $41.75 | +138.3% | COM | 20825C104 |
| IVV | ISHARES TR | 1,282 | $527K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,859 | $510K | 0.1% | $160.56 | — | RUSSELL 2000 ETF | 464287655 |
| GMED | GLOBUS MED INC | 8,971 | $508K | 0.1% | $28.97 | +121.3% | CL A | 379577208 |
| SLV | ISHARES SILVER TR | 22,216 | $491K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 2,261 | $422K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,409 | $416K | 0.0% | $136.15 | +109.1% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 10,535 | $394K | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| SPYD | SPDR SER TR | 10,305 | $392K | 0.0% | $35.55 | — | PRTFLO S&P500 HI | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 11,928 | $383K | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 9,744 | $369K | 0.0% | $44.92 | -22.9% | CL A | 20030N101 |
| DWX | SPDR INDEX SHS FDS | 10,582 | $363K | 0.0% | $38.24 | — | S&P INTL ETF | 78463X772 |
| — | LAM RESEARCH CORP | 681 | $361K | 0.0% | $425.84 | — | COM | 512807108 |
| MUB | ISHARES TR | 3,010 | $324K | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 5,055 | $323K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,080 | $316K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 11,027 | $313K | 0.0% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 2,965 | $308K | 0.0% | $109.04 | -12.7% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 2,920 | $307K | 0.0% | $107.52 | -2.1% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 1,071 | $300K | 0.0% | $202.77 | +23.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $296K | 0.0% | $137.39 | +7.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,387 | $283K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 683 | $257K | 0.0% | $347.00 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 5,005 | $255K | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 1,182 | $251K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $243K | 0.0% | $286.41 | +7.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 7,367 | $241K | 0.0% | $34.09 | -19.3% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,443 | $234K | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 1,149 | $230K | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,775 | $226K | 0.0% | $145.52 | -7.5% | COM | 693475105 |
| EOG | EOG RES INC | 1,921 | $220K | 0.0% | $105.75 | +3.4% | COM | 26875P101 |
| VALE | VALE S A | 13,585 | $214K | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| JNK | SPDR SER TR | 2,301 | $214K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHOP | SHOPIFY INC | 4,420 | $212K | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 851 | $206K | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| ICVT | ISHARES TR | 2,789 | $203K | 0.0% | $69.46 | — | CONV BD ETF | 46435G102 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $202K | 0.0% | $15.32 | -0.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 14,679 | $183K | 0.0% | $9.95 | — | COM UT LTD PTN | 29273V100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 78,375 | $107K | 0.0% | $4.06 | -51.6% | COM | 760416107 |
| — | WHEELS UP EXPERIENCE INC | 57,549 | $36,417 | 0.0% | $4.08 | — | COM CL A | 96328L106 |
| — | ATAI LIFE SCIENCES NV | 10,002 | $18,104 | 0.0% | $1.81 | — | SHS | N0731H103 |
| — | CYBIN INC | 40,100 | $15,438 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | BEASLEY BROADCAST GROUP INC | 14,220 | $11,710 | 0.0% | $1.57 | — | CL A | 074014101 |