CIK: 0001705716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $863,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 253,444 | $121,377 | 14.1% | $333.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 260,995 | $115,694 | 13.4% | $267.72 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 559,739 | $97,316 | 11.3% | $59.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 552,527 | $73,337 | 8.5% | $78.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 679,092 | $50,368 | 5.8% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 639,978 | $43,199 | 5.0% | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 733,843 | $37,815 | 4.4% | $49.88 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 144,560 | $35,235 | 4.1% | $140.57 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 333,561 | $33,239 | 3.8% | $77.91 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 277,557 | $29,441 | 3.4% | $81.79 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 566,389 | $29,118 | 3.4% | $37.04 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 291,937 | $24,394 | 2.8% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,376 | $21,104 | 2.4% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 53,690 | $19,834 | 2.3% | $174.41 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,943 | $10,850 | 1.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 40,354 | $10,269 | 1.2% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FDS | 69,131 | $7,349 | 0.9% | $96.90 | — | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,369 | $7,175 | 0.8% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 34,376 | $6,128 | 0.7% | $142.26 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 72,697 | $5,309 | 0.6% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 113,563 | $5,203 | 0.6% | $37.50 | — | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 68,044 | $4,428 | 0.5% | $56.41 | — | COMMUNICATION | 81369Y852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 74,914 | $4,224 | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| MOO | VANECK ETF TRUST | 49,371 | $4,035 | 0.5% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| VO | VANGUARD INDEX FDS | 16,240 | $3,575 | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| IYK | ISHARES TR | 16,918 | $3,389 | 0.4% | $125.21 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 16,747 | $3,248 | 0.4% | $112.47 | +53.0% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 59,988 | $3,234 | 0.4% | $59.17 | — | GLB NAT RESRCE | 78463X541 |
| BBH | VANECK ETF TRUST | 20,456 | $3,192 | 0.4% | $155.50 | — | BIOTECH ETF | 92189F726 |
| XBI | SPDR SER TR | 34,928 | $2,906 | 0.3% | $89.87 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,721 | $2,554 | 0.3% | $145.65 | — | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 8,968 | $2,513 | 0.3% | $164.86 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 27,931 | $2,417 | 0.3% | $84.70 | — | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES INC | 36,498 | $2,007 | 0.2% | $53.58 | — | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 17,152 | $1,867 | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,956 | $1,789 | 0.2% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FDS | 8,772 | $1,706 | 0.2% | $155.91 | — | CONSUM STP ETF | 92204A207 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1,657 | 0.2% | $26.92 | +8.4% | COM | 917047102 |
| IEUR | ISHARES TR | 25,204 | $1,326 | 0.2% | $51.85 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 14,223 | $1,270 | 0.1% | $103.01 | -10.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,068 | $1,264 | 0.1% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,432 | $1,170 | 0.1% | $77.67 | +84.4% | COM | 166764100 |
| SDY | SPDR SER TR | 9,345 | $1,145 | 0.1% | $93.49 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 22,794 | $1,123 | 0.1% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| DFE | WISDOMTREE TR | 15,948 | $891 | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| VB | VANGUARD INDEX FDS | 4,384 | $872 | 0.1% | $151.23 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,401 | $834 | 0.1% | $114.49 | -0.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,874 | $829 | 0.1% | $319.48 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 3,296 | $807 | 0.1% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 7,487 | $803 | 0.1% | $57.38 | +73.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,274 | $774 | 0.1% | $153.88 | +99.6% | COM | 594918104 |
| IEV | ISHARES TR | 15,223 | $769 | 0.1% | $41.48 | — | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 2,889 | $756 | 0.1% | $188.88 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 18,899 | $748 | 0.1% | $39.09 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 2,600 | $736 | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 9,070 | $658 | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 4,569 | $649 | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 5,813 | $602 | 0.1% | $41.75 | +126.3% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,631 | $594 | 0.1% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 1,275 | $568 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,864 | $536 | 0.1% | $160.56 | — | RUSSELL 2000 ETF | 464287655 |
| GMED | GLOBUS MED INC | 8,971 | $534 | 0.1% | $28.97 | +96.7% | CL A | 379577208 |
| SLV | ISHARES SILVER TR | 22,216 | $464 | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 2,261 | $458 | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,413 | $439 | 0.1% | $136.15 | +103.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 9,717 | $404 | 0.0% | $44.92 | -18.4% | CL A | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 10,640 | $401 | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS | 12,095 | $394 | 0.0% | $28.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LAM RESEARCH CORP | 608 | $391 | 0.0% | $425.84 | — | COM | 512807108 |
| SPYD | SPDR SER TR | 10,438 | $387 | 0.0% | $35.57 | — | PRTFLO S&P500 HI | 78468R788 |
| DWX | SPDR INDEX SHS FDS | 10,587 | $364 | 0.0% | $38.24 | — | S&P INTL ETF | 78463X772 |
| IVW | ISHARES TR | 5,055 | $356 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,965 | $355 | 0.0% | $109.04 | +4.8% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 11,027 | $347 | 0.0% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 1,182 | $339 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,080 | $335 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,104 | $329 | 0.0% | $204.87 | +33.3% | COM | 580135101 |
| MUB | ISHARES TR | 3,010 | $321 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,387 | $306 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 2,920 | $288 | 0.0% | $107.52 | -6.9% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 4,420 | $286 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 683 | $278 | 0.0% | $347.00 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $268 | 0.0% | $286.41 | +14.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $264 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,594 | $264 | 0.0% | $137.39 | +8.4% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,005 | $254 | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 7,393 | $247 | 0.0% | $34.09 | -9.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,141 | $247 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,259 | $233 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 1,466 | $230 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,775 | $224 | 0.0% | $145.52 | -24.1% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 2,443 | $221 | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| EOG | EOG RES INC | 1,921 | $220 | 0.0% | $105.75 | -1.2% | COM | 26875P101 |
| JNK | SPDR SER TR | 2,301 | $212 | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $199 | 0.0% | $15.32 | -3.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 15,484 | $197 | 0.0% | $10.09 | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S A | 13,585 | $182 | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| SACH | SACHEM CAP CORP | 23,346 | $81 | 0.0% | $3.49 | — | COM | 78590A109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 80,875 | $73 | 0.0% | $3.97 | -71.2% | COM | 760416107 |
| — | ATAI LIFE SCIENCES NV | 10,002 | $17 | 0.0% | $1.81 | — | SHS | N0731H103 |
| — | CYBIN INC | 40,100 | $15 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | BEASLEY BROADCAST GROUP INC | 14,220 | $15 | 0.0% | $1.57 | — | CL A | 074014101 |