Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 255,232 | $130M | 13.8% | $333.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 265,810 | $126M | 13.4% | $269.84 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 541,152 | $104M | 11.1% | $59.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 553,664 | $75.51M | 8.0% | $78.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 668,788 | $48.17M | 5.1% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 684,058 | $48.12M | 5.1% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 773,201 | $41.61M | 4.4% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 142,940 | $37.49M | 4.0% | $140.57 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 342,319 | $37.06M | 3.9% | $78.39 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 278,561 | $31.1M | 3.3% | $81.79 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 581,503 | $30.82M | 3.3% | $37.37 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 290,523 | $25.67M | 2.7% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,322 | $22.73M | 2.4% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 51,722 | $21.18M | 2.3% | $174.41 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 118,066 | $11.72M | 1.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 186,476 | $10.88M | 1.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 36,744 | $10.06M | 1.1% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FDS | 69,182 | $8.144M | 0.9% | $96.90 | — | COMM SRVC ETF | 92204A884 |
| MUB | ISHARES TR | 72,857 | $7.898M | 0.8% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,057 | $7.427M | 0.8% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 34,103 | $6.519M | 0.7% | $142.26 | — | GOLD SHS | 78463V107 |
| EZU | ISHARES INC | 112,604 | $5.342M | 0.6% | $37.50 | — | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 69,923 | $5.081M | 0.5% | $56.76 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 63,245 | $4.916M | 0.5% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 73,658 | $4.483M | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,229 | $4.299M | 0.5% | $154.63 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 16,397 | $3.815M | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| MOO | VANECK ETF TRUST | 49,964 | $3.806M | 0.4% | $62.63 | — | AGRIBUSINESS ETF | 92189F700 |
| XBI | SPDR SER TR | 38,991 | $3.482M | 0.4% | $88.49 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 17,624 | $3.393M | 0.4% | $115.76 | +57.9% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 57,646 | $3.266M | 0.3% | $59.17 | — | GLB NAT RESRCE | 78463X541 |
| BBH | VANECK ETF TRUST | 19,624 | $3.244M | 0.3% | $155.50 | — | BIOTECH ETF | 92189F726 |
| IYK | ISHARES TR | 16,376 | $3.139M | 0.3% | $125.21 | — | US CONSM STAPLES | 464287812 |
| VDC | VANGUARD WORLD FDS | 15,260 | $2.914M | 0.3% | $170.78 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 8,252 | $2.362M | 0.3% | $164.86 | — | US HLTHCARE ETF | 464287762 |
| IEMG | ISHARES INC | 43,403 | $2.195M | 0.2% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 36,739 | $2.042M | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 16,420 | $2.016M | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 43,287 | $1.898M | 0.2% | $40.93 | -2.0% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,130 | $1.756M | 0.2% | $109.91 | — | S&P500 EQL WGT | 46137V357 |
| IEUR | ISHARES TR | 28,484 | $1.567M | 0.2% | $52.22 | — | CORE MSCI EURO | 46434V738 |
| SDY | SPDR SER TR | 10,432 | $1.304M | 0.1% | $96.71 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 5,919 | $1.263M | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,604 | $1.258M | 0.1% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 7,206 | $1.095M | 0.1% | $117.96 | +18.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,943 | $1.036M | 0.1% | $77.67 | +77.4% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 1,881 | $910K | 0.1% | $319.48 | — | INF TECH ETF | 92204A702 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $892K | 0.1% | $26.92 | +29.3% | COM | 917047102 |
| DFE | WISDOMTREE TR | 14,903 | $889K | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| EEM | ISHARES TR | 21,265 | $855K | 0.1% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,244 | $844K | 0.1% | $153.88 | +127.7% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 3,317 | $832K | 0.1% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 5,848 | $824K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,597 | $807K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| IEV | ISHARES TR | 15,236 | $805K | 0.1% | $41.48 | — | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 2,901 | $804K | 0.1% | $188.88 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 4,006 | $804K | 0.1% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,725 | $706K | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 7,046 | $704K | 0.1% | $57.38 | +70.1% | COM | 30231G102 |
| EFA | ISHARES TR | 9,111 | $687K | 0.1% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 5,165 | $600K | 0.1% | $41.75 | +162.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 4,070 | $569K | 0.1% | $115.52 | +15.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,149 | $549K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,215 | $530K | 0.1% | $54.30 | — | FTSE EUROPE ETF | 922042874 |
| META | META PLATFORMS INC | 1,417 | $502K | 0.1% | $194.02 | +66.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,426 | $494K | 0.1% | $136.15 | +115.7% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,261 | $493K | 0.1% | $107.92 | — | LARGE CAP ETF | 922908637 |
| SLV | ISHARES SILVER TR | 21,979 | $479K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 4,902 | $467K | 0.0% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| GMED | GLOBUS MED INC | 8,701 | $464K | 0.0% | $29.27 | +66.5% | CL A | 379577208 |
| IVW | ISHARES TR | 6,067 | $456K | 0.0% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| PPH | VANECK ETF TRUST | 5,497 | $447K | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| XLRE | SELECT SECTOR SPDR TR | 10,797 | $433K | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 548 | $429K | 0.0% | $425.84 | — | COM | 512807108 |
| SPYD | SPDR SER TR | 10,652 | $417K | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 12,122 | $412K | 0.0% | $29.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| DWX | SPDR INDEX SHS FDS | 11,099 | $395K | 0.0% | $38.11 | — | S&P INTL ETF | 78463X772 |
| PAVE | GLOBAL X FDS | 11,055 | $381K | 0.0% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| GPN | GLOBAL PMTS INC | 2,920 | $371K | 0.0% | $107.52 | +5.3% | COM | 37940X102 |
| INTC | INTEL CORP | 7,292 | $366K | 0.0% | $34.24 | +17.0% | COM | 458140100 |
| IVE | ISHARES TR | 2,080 | $362K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 4,420 | $344K | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| IWF | ISHARES TR | 1,134 | $344K | 0.0% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,387 | $329K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ITM | VANECK ETF TRUST | 6,840 | $322K | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 1,074 | $318K | 0.0% | $204.87 | +26.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 684 | $299K | 0.0% | $347.00 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 968 | $285K | 0.0% | $84.74 | +57.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,770 | $278K | 0.0% | $137.99 | +4.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 1,775 | $275K | 0.0% | $145.52 | -17.6% | COM | 693475105 |
| FMB | FIRST TR EXCH TRADED FD III | 5,005 | $259K | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $256K | 0.0% | $286.41 | +22.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 851 | $245K | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| HLNE | HAMILTON LANE INC | 2,150 | $244K | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| EOG | EOG RES INC | 1,921 | $232K | 0.0% | $105.75 | +9.3% | COM | 26875P101 |
| WMT | WALMART INC | 1,469 | $232K | 0.0% | $48.96 | +5.5% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 2,448 | $223K | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,878 | $223K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 1,996 | $218K | 0.0% | $104.47 | -7.3% | COM | 58933Y105 |
| VALE | VALE S A | 13,585 | $215K | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| ET | ENERGY TRANSFER L P | 15,592 | $215K | 0.0% | $10.09 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 420 | $208K | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| JNK | SPDR SER TR | 2,191 | $208K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 1,205 | $205K | 0.0% | $170.56 | -9.9% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $204K | 0.0% | $15.32 | +0.1% | COM | 49456B101 |
| CMPS | COMPASS PATHWAYS PLC | 10,363 | $90,677 | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| SACH | SACHEM CAP CORP | 23,346 | $87,315 | 0.0% | $3.49 | — | COM | 78590A109 |
| — | CYBIN INC | 40,100 | $16,441 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | ATAI LIFE SCIENCES NV | 10,002 | $14,103 | 0.0% | $1.81 | — | SHS | N0731H103 |
| — | BEASLEY BROADCAST GROUP INC | 16,054 | $14,096 | 0.0% | $1.49 | — | CL A | 074014101 |