Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 389,058 | $185M | 26.4% | $238.28 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 596,076 | $54.01M | 7.7% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 771,555 | $47.28M | 6.8% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 1,077,453 | $42.08M | 6.0% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 488,279 | $29.7M | 4.2% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 259,693 | $29.63M | 4.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 58,417 | $26.77M | 3.8% | $218.14 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 294,644 | $24.46M | 3.5% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| ITB | ISHARES TR | 294,115 | $24.39M | 3.5% | $66.18 | — | US HOME CONS ETF | 464288752 |
| GSPY | TIDAL ETF TR | 878,311 | $22.42M | 3.2% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| SMH | VANECK VECTORS ETF TR | 64,672 | $19.97M | 2.9% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 125,414 | $17.67M | 2.5% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 71,729 | $17.32M | 2.5% | $228.37 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 203,699 | $15.71M | 2.2% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 463,039 | $15.16M | 2.2% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| TLT | ISHARES TR | 56,793 | $8.416M | 1.2% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| CNC | CENTENE CORP DEL | 95,438 | $7.864M | 1.1% | $59.10 | +24.0% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 15,211 | $5.054M | 0.7% | $121.06 | +185.2% | COM | 911363109 |
| — | DICE THERAPEUTICS INC | 180,901 | $4.579M | 0.7% | $32.75 | — | COM | 23345J104 |
| EWQ | ISHARES INC | 114,790 | $4.463M | 0.6% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| MSFT | MICROSOFT CORPORATION | 12,694 | $4.269M | 0.6% | $118.92 | +163.5% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $4.263M | 0.6% | $49.91 | +249.2% | COM | 693475105 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3.843M | 0.5% | $71.53 | +102.8% | COM | 478160104 |
| — | BLACKROCK INC | 4,059 | $3.716M | 0.5% | $256.81 | — | COM | 09247X101 |
| EZU | ISHARES INC | 74,638 | $3.658M | 0.5% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $3.614M | 0.5% | $59.17 | +184.9% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $3.366M | 0.5% | $57.17 | +177.3% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $2.998M | 0.4% | $78.51 | +88.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 56,308 | $2.834M | 0.4% | $33.84 | +36.3% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 30,375 | $2.824M | 0.4% | $41.73 | +107.3% | COM | 291011104 |
| DIS | WALT DISNEY COMPANY | 17,023 | $2.637M | 0.4% | $109.93 | +43.5% | COM | 254687106 |
| MDT | MEDTRONIC INC | 25,165 | $2.603M | 0.4% | $58.10 | +75.6% | COM | G5960L103 |
| WMT | WAL-MART STORES INC | 17,275 | $2.5M | 0.4% | $22.93 | +97.0% | COM | 931142103 |
| MMM | 3M COMPANY | 13,260 | $2.355M | 0.3% | $79.91 | +59.3% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $2.276M | 0.3% | $89.80 | +56.4% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 16,075 | $2.254M | 0.3% | $54.12 | +118.1% | COM | 372460105 |
| DOV | DOVER CORP | 12,262 | $2.227M | 0.3% | $39.99 | +302.4% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $2.09M | 0.3% | $63.50 | +81.5% | COM | 494368103 |
| AAPL | APPLE INC | 11,207 | $1.99M | 0.3% | $88.56 | +74.7% | COM | 037833100 |
| SPXE | PROSHARES TR | 19,050 | $1.967M | 0.3% | $86.21 | — | SP500 EX ENRGY | 74347B581 |
| VZ | VERIZON COMMUNICATIONS INC | 37,495 | $1.948M | 0.3% | $26.39 | +53.1% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1.832M | 0.3% | $29.08 | +52.7% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 7,010 | $1.763M | 0.3% | $110.90 | +101.5% | COM | 075887109 |
| DE | DEERE & COMPANY | 4,960 | $1.701M | 0.2% | $69.08 | +375.7% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.506M | 0.2% | $176.90 | +20.1% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1.506M | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,275 | $1.359M | 0.2% | $106.34 | +222.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,299 | $1.285M | 0.2% | $283.74 | +0.9% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 23,833 | $1.227M | 0.2% | $32.61 | +36.8% | COM | 14149Y108 |
| CVX | CHEVRON CORP | 10,220 | $1.199M | 0.2% | $71.30 | +34.8% | COM | 166764100 |
| AMGN | AMGEN INC | 5,098 | $1.147M | 0.2% | $73.34 | +152.4% | COM | 031162100 |
| CCK | CROWN HOLDINGS INC | 9,932 | $1.099M | 0.2% | $49.72 | +104.5% | COM | 228368106 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $959K | 0.1% | $49.85 | +321.9% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $949K | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| ORCL | ORACLE CORP | 9,823 | $857K | 0.1% | $27.58 | +222.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,631 | $804K | 0.1% | $56.00 | +156.2% | COM | 713448108 |
| NKE | NIKE INC | 4,771 | $795K | 0.1% | $44.22 | +249.5% | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 6,961 | $779K | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $760K | 0.1% | $98.18 | +249.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,826 | $758K | 0.1% | $91.17 | +151.8% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,164 | $701K | 0.1% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| TJX | TJX COS INC NEW | 9,214 | $700K | 0.1% | $40.09 | +62.8% | COM | 872540109 |
| ONIT | OCWEN FINL CORP | 16,600 | $664K | 0.1% | $30.41 | +11.0% | COM NEW | 675746606 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $653K | 0.1% | $281.41 | +10.6% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 14,315 | $636K | 0.1% | $37.66 | +7.1% | ORD | G0450A105 |
| ICLN | ISHARES TR | 30,000 | $635K | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,077 | $617K | 0.1% | $51.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | COWEN INC | 15,840 | $572K | 0.1% | $34.28 | — | CL A NEW | 223622606 |
| GDXJ | VANECK ETF TRUST | 13,550 | $568K | 0.1% | $38.38 | — | JUNIOR GOLD MINE | 92189F791 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $537K | 0.1% | $77.06 | — | COM | 931427108 |
| META | META PLATFORMS INC | 1,587 | $534K | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 2,230 | $483K | 0.1% | $81.06 | +145.4% | COM | 053611109 |
| PSX | PHILLIPS 66 | 6,500 | $471K | 0.1% | $63.79 | +1.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 3,390 | $459K | 0.1% | $31.70 | +220.9% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,001 | $444K | 0.1% | $24.76 | +319.0% | COM | 172908105 |
| EFAX | SPDR INDEX SHS FDS | 4,945 | $415K | 0.1% | $80.28 | — | MSCI EAFE FS ETF | 78470E106 |
| IWM | ISHARES TR | 1,833 | $408K | 0.1% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $405K | 0.1% | $64.28 | +82.2% | COM | 03073E105 |
| CDXS | CODEXIS INC | 11,693 | $366K | 0.1% | $32.89 | 0.0% | COM | 192005106 |
| LLY | LILLY ELI & CO | 1,250 | $345K | 0.0% | $141.36 | +72.5% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 992 | $326K | 0.0% | $173.71 | +55.5% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $324K | 0.0% | $107.02 | +73.1% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $318K | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 5,310 | $314K | 0.0% | $27.80 | +76.9% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $284K | 0.0% | $107.71 | +45.5% | COM | 363576109 |
| — | AEGON N V | 57,015 | $282K | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| EFG | ISHARES TR | 2,535 | $280K | 0.0% | $110.45 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 1,448 | $265K | 0.0% | $124.71 | +17.1% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $264K | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 | $258K | 0.0% | $84.11 | — | BUYBACK ACHIEV | 46137V308 |
| — | CDK GLOBAL INC | 6,193 | $258K | 0.0% | $57.32 | — | COM | 12508E101 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $251K | 0.0% | $126.59 | — | COM | 045327103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $244K | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 1,047 | $231K | 0.0% | $220.63 | — | LARGE CAP ETF | 922908637 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $222K | 0.0% | $36.37 | +17.3% | COM | 405217100 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $77,000 | 0.0% | $1.03 | — | COM NEW | 17322U207 |