Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 231,963 | $129M | 13.9% | $333.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 246,157 | $129M | 13.9% | $269.84 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 501,182 | $104M | 11.3% | $59.81 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 521,735 | $77.08M | 8.3% | $78.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 638,230 | $48.74M | 5.3% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 616,283 | $45.74M | 4.9% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 141,647 | $40.8M | 4.4% | $140.57 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 658,752 | $38.25M | 4.1% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| CGW | INVESCO EXCH TRADED FD TR II | 538,111 | $29.88M | 3.2% | $37.37 | — | S&P GBL WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS | 218,255 | $26.41M | 2.8% | $81.79 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 283,698 | $24.53M | 2.6% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58,454 | $23.25M | 2.5% | $209.63 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 50,126 | $22.26M | 2.4% | $174.41 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 195,222 | $21.58M | 2.3% | $78.39 | — | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 317,411 | $15.6M | 1.7% | $49.16 | — | PACER US SMALL | 69374H857 |
| AGG | ISHARES TR | 122,812 | $12.03M | 1.3% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 36,791 | $11.04M | 1.2% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,820 | $10.91M | 1.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VOX | VANGUARD WORLD FD | 65,736 | $8.626M | 0.9% | $96.90 | — | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,596 | $7.355M | 0.8% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 71,084 | $5.805M | 0.6% | $57.19 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 27,878 | $5.735M | 0.6% | $142.26 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 60,450 | $5.083M | 0.5% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 72,982 | $4.858M | 0.5% | $34.02 | — | WATER RES ETF | 46137V142 |
| EZU | ISHARES INC | 91,694 | $4.682M | 0.5% | $38.02 | — | MSCI EURZONE ETF | 464286608 |
| MOO | VANECK ETF TRUST | 49,750 | $3.738M | 0.4% | $62.63 | — | AGRIBUSINESS ETF | 92189F700 |
| VO | VANGUARD INDEX FDS | 14,952 | $3.736M | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,005 | $3.653M | 0.4% | $154.63 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 48,481 | $3.279M | 0.4% | $87.08 | — | US CONSM STAPLES | 464287812 |
| GNR | SPDR INDEX SHS FDS | 54,324 | $3.147M | 0.3% | $59.17 | — | GLB NAT RESRCE | 78463X541 |
| XBI | SPDR SER TR | 33,041 | $3.135M | 0.3% | $88.78 | — | S&P BIOTECH | 78464A870 |
| BBH | VANECK ETF TRUST | 18,231 | $3.032M | 0.3% | $155.50 | — | BIOTECH ETF | 92189F726 |
| AAPL | APPLE INC | 17,466 | $2.995M | 0.3% | $117.29 | +57.8% | COM | 037833100 |
| IYH | ISHARES TR | 41,474 | $2.567M | 0.3% | $82.39 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,039 | $2.208M | 0.2% | $118.61 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 16,155 | $2.182M | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FD | 10,427 | $2.129M | 0.2% | $172.96 | — | CONSUM STP ETF | 92204A207 |
| EEMV | ISHARES INC | 36,364 | $2.058M | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 42,006 | $1.821M | 0.2% | $40.93 | -9.3% | CL A | 20030N101 |
| IEUR | ISHARES TR | 23,282 | $1.347M | 0.1% | $52.33 | — | CORE MSCI EURO | 46434V738 |
| SDY | SPDR SER TR | 9,675 | $1.27M | 0.1% | $96.71 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,954 | $1.251M | 0.1% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 22,649 | $1.169M | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 6,973 | $1.1M | 0.1% | $77.67 | +91.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,901 | $1.064M | 0.1% | $117.96 | +55.7% | COM | 023135106 |
| IEV | ISHARES TR | 18,309 | $1.019M | 0.1% | $43.86 | — | EUROPE ETF | 464287861 |
| VGT | VANGUARD WORLD FD | 1,883 | $987K | 0.1% | $319.48 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 2,280 | $959K | 0.1% | $157.75 | +164.5% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 3,323 | $899K | 0.1% | $232.54 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 3,933 | $899K | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,597 | $894K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 14,256 | $866K | 0.1% | $86.82 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,408 | $823K | 0.1% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,067 | $822K | 0.1% | $57.38 | +91.9% | COM | 30231G102 |
| DFE | WISDOMTREE TR | 12,816 | $766K | 0.1% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| VTV | VANGUARD INDEX FDS | 4,652 | $758K | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 9,225 | $737K | 0.1% | $56.89 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,363 | $717K | 0.1% | $429.08 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,418 | $688K | 0.1% | $194.02 | +149.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 5,179 | $659K | 0.1% | $41.75 | +176.4% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 3,844 | $580K | 0.1% | $115.52 | +44.9% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,251 | $556K | 0.1% | $54.30 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 1,404 | $538K | 0.1% | $136.15 | +140.6% | COM | 437076102 |
| IVW | ISHARES TR | 6,020 | $508K | 0.1% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 518 | $503K | 0.1% | $425.84 | — | COM | 512807108 |
| SLV | ISHARES SILVER TR | 21,979 | $500K | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| GMED | GLOBUS MED INC | 8,701 | $467K | 0.1% | $29.27 | +104.1% | CL A | 379577208 |
| PPH | VANECK ETF TRUST | 5,029 | $456K | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| SPYD | SPDR SER TR | 10,712 | $436K | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 12,122 | $434K | 0.0% | $29.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 10,841 | $429K | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 10,232 | $420K | 0.0% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| GPN | GLOBAL PMTS INC | 2,920 | $390K | 0.0% | $107.52 | +0.6% | COM | 37940X102 |
| DWX | SPDR INDEX SHS FDS | 11,103 | $390K | 0.0% | $38.11 | — | S&P INTL ETF | 78463X772 |
| IVE | ISHARES TR | 2,080 | $389K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 420 | $379K | 0.0% | $46.31 | +118.2% | COM | 67066G104 |
| IWM | ISHARES TR | 1,771 | $372K | 0.0% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,387 | $360K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 4,420 | $341K | 0.0% | $44.00 | +50.8% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 697 | $335K | 0.0% | $349.49 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,010 | $324K | 0.0% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 6,840 | $318K | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 1,076 | $303K | 0.0% | $204.87 | +24.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,039 | $295K | 0.0% | $89.73 | +66.7% | COM | 697435105 |
| INTC | INTEL CORP | 6,611 | $292K | 0.0% | $34.24 | -5.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677 | $285K | 0.0% | $286.41 | +42.7% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 1,709 | $276K | 0.0% | $145.52 | +0.7% | COM | 693475105 |
| URBN | URBAN OUTFITTERS INC | 6,250 | $271K | 0.0% | $26.92 | +52.7% | COM | 917047102 |
| WMT | WALMART INC | 4,417 | $266K | 0.0% | $53.68 | +15.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,676 | $265K | 0.0% | $137.99 | +2.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,998 | $264K | 0.0% | $104.47 | +16.5% | COM | 58933Y105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,005 | $257K | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| ET | ENERGY TRANSFER L P | 15,912 | $250K | 0.0% | $10.20 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 1,921 | $246K | 0.0% | $105.75 | +15.5% | COM | 26875P101 |
| HLNE | HAMILTON LANE INC | 2,150 | $242K | 0.0% | $94.57 | +23.6% | CL A | 407497106 |
| AMGN | AMGEN INC | 851 | $242K | 0.0% | $231.86 | +20.5% | COM | 031162100 |
| LOW | LOWES COS INC | 888 | $226K | 0.0% | $222.03 | -0.3% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 2,450 | $223K | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| KKR | KKR & CO INC | 2,204 | $222K | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,195 | $218K | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,755 | $213K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $212K | 0.0% | $15.32 | +15.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,205 | $211K | 0.0% | $170.56 | -4.8% | COM | 713448108 |
| JNK | SPDR SER TR | 2,191 | $209K | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| VALE | VALE S A | 13,585 | $166K | 0.0% | $14.65 | — | SPONSORED ADS | 91912E105 |
| SACH | SACHEM CAP CORP | 23,346 | $104K | 0.0% | $3.49 | — | COM | 78590A109 |
| CMPS | COMPASS PATHWAYS PLC | 10,363 | $86,221 | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| — | ATAI LIFE SCIENCES NV | 10,002 | $19,704 | 0.0% | $1.81 | — | SHS | N0731H103 |
| — | CYBIN INC | 33,500 | $13,853 | 0.0% | $2.02 | — | COM | 23256X100 |
| — | BEASLEY BROADCAST GROUP INC | 16,054 | $12,523 | 0.0% | $1.49 | — | CL A | 074014101 |