Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QMOM | ALPHA ARCHITECT ETF TR | 1,451,563 | $42.8M | 10.9% | $26.88 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,457,428 | $41.82M | 10.6% | $26.09 | — | US QUAN VALUE | 02072L102 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,539,577 | $39.73M | 10.1% | $24.64 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,376,927 | $38.65M | 9.8% | $26.89 | — | INTL QUAN VALUE | 02072L201 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,229,878 | $30.46M | 7.8% | $25.19 | — | VAL MOMTM TRND | 02072L508 |
| VTI | VANGUARD INDEX FDS | 54,526 | $7.89M | 2.0% | $144.70 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 66,293 | $7.071M | 1.8% | $106.24 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 19,913 | $5.666M | 1.4% | $284.54 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 48,695 | $4.46M | 1.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 24,066 | $4.324M | 1.1% | $179.67 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 47,935 | $4.166M | 1.1% | $85.38 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 75,133 | $4.041M | 1.0% | $53.78 | — | INTRM TRM TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,392 | $3.229M | 0.8% | $50.15 | — | ALLWRLD EX US | 922042775 |
| — | FOOT LOCKER INC | 48,438 | $2.935M | 0.7% | $60.59 | — | COM | 344849104 |
| KLAC | KLA-TENCOR CORP | 23,638 | $2.823M | 0.7% | $98.66 | 0.0% | COM | 482480100 |
| — | TECH DATA CORP | 27,519 | $2.818M | 0.7% | $102.40 | — | COM | 878237106 |
| CMI | CUMMINS INC | 17,578 | $2.775M | 0.7% | $139.76 | 0.0% | COM | 231021106 |
| BBY | BEST BUY INC | 36,434 | $2.589M | 0.7% | $31.43 | +70.6% | COM | 086516101 |
| PHM | PULTE GROUP INC | 90,930 | $2.542M | 0.6% | $28.40 | 0.0% | COM | 745867101 |
| — | SEAGATE TECHNOLOGY PLC | 52,832 | $2.53M | 0.6% | $44.72 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 135,871 | $2.51M | 0.6% | $18.47 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 37,842 | $2.46M | 0.6% | $56.50 | +4.3% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 66,363 | $2.443M | 0.6% | $22.08 | +16.2% | COM | 253393102 |
| — | VIACOM INC NEW | 86,053 | $2.416M | 0.6% | $28.08 | — | CL B | 92553P201 |
| MAN | MANPOWERGROUP INC | 28,984 | $2.397M | 0.6% | $113.72 | +8.7% | COM | 56418H100 |
| HRB | BLOCK H & R INC | 99,070 | $2.372M | 0.6% | $16.55 | +16.9% | COM | 093671105 |
| GAP | GAP INC | 90,200 | $2.361M | 0.6% | $18.85 | +31.6% | COM | 364760108 |
| KSS | KOHLS CORP | 34,335 | $2.361M | 0.6% | $46.41 | +36.7% | COM | 500255104 |
| SBH | SALLY BEAUTY HLDGS INC | 124,766 | $2.297M | 0.6% | $18.42 | -6.9% | COM | 79546E104 |
| BWA | BORGWARNER INC | 59,180 | $2.273M | 0.6% | $41.05 | 0.0% | COM | 099724106 |
| AAPL | APPLE INC | 11,695 | $2.221M | 0.6% | $30.16 | +34.0% | COM | 037833100 |
| LEA | LEAR CORP | 16,031 | $2.176M | 0.6% | $122.84 | +30.8% | COM NEW | 521865204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,556 | $2.147M | 0.5% | $104.45 | — | S&P500 EQL WGT | 46137V357 |
| AMCX | AMC NETWORKS INC | 37,649 | $2.137M | 0.5% | $51.92 | 0.0% | CL A | 00164V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,144 | $2.114M | 0.5% | $59.32 | +16.3% | SHS - A - | N53745100 |
| IDCC | INTERDIGITAL INC | 31,940 | $2.107M | 0.5% | $79.84 | -4.1% | COM | 45867G101 |
| HPQ | HP INC | 107,683 | $2.092M | 0.5% | $13.64 | +27.3% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,957 | $1.828M | 0.5% | $107.30 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,007 | $1.793M | 0.5% | $66.74 | +7.2% | COM | 023135106 |
| — | SKECHERS U S A INC | 53,156 | $1.787M | 0.5% | $28.88 | — | CL A | 830566105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,167 | $1.75M | 0.4% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| TSN | TYSON FOODS INC | 25,084 | $1.742M | 0.4% | $61.52 | 0.0% | CL A | 902494103 |
| — | ISHARES INC | 47,039 | $1.622M | 0.4% | $30.91 | — | MSCI RUSSIA ETF | 46434G798 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,616 | $1.608M | 0.4% | $60.41 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC DEL | 11,768 | $1.594M | 0.4% | $133.07 | 0.0% | COM | 149123101 |
| EWH | ISHARES INC | 60,084 | $1.575M | 0.4% | $23.79 | — | MSCI HONG KG ETF | 464286871 |
| ADME | ETF SER SOLUTIONS | 53,605 | $1.566M | 0.4% | $29.21 | — | APTUS BHVRL MMTM | 26922A784 |
| BND | VANGUARD BD INDEX FD INC | 19,250 | $1.563M | 0.4% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 19,185 | $1.55M | 0.4% | $55.74 | 0.0% | COM | 30231G102 |
| — | XEROX CORP | 46,671 | $1.493M | 0.4% | $31.99 | — | COM NEW | 984121608 |
| GM | GENERAL MTRS CO | 39,875 | $1.479M | 0.4% | $31.23 | +14.4% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 113,209 | $1.459M | 0.4% | $17.03 | 0.0% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 9,000 | $1.447M | 0.4% | $177.68 | 0.0% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 27,167 | $1.41M | 0.4% | $54.35 | 0.0% | COM | 844741108 |
| INGR | INGREDION INC | 14,866 | $1.408M | 0.4% | $133.79 | 0.0% | COM | 457187102 |
| EPOL | ISHARES TR | 60,558 | $1.386M | 0.4% | $24.08 | — | MSCI POLAND ETF | 46429B606 |
| EWJ | ISHARES INC | 25,207 | $1.379M | 0.4% | $53.78 | — | MSCI JPN ETF NEW | 46434G822 |
| THD | ISHARES INC | 15,484 | $1.368M | 0.3% | $78.17 | — | MSCI THAILND ETF | 464286624 |
| EWS | ISHARES INC | 56,307 | $1.336M | 0.3% | $23.64 | — | MSCI SINGPOR ETF | 46434G780 |
| DAL | DELTA AIR LINES INC DEL | 25,724 | $1.329M | 0.3% | $50.74 | 0.0% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 22,224 | $1.297M | 0.3% | $55.79 | 0.0% | COM | 670346105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,544 | $1.284M | 0.3% | $17.11 | 0.0% | COM | 928298108 |
| EWY | ISHARES INC | 20,402 | $1.244M | 0.3% | $67.47 | — | MSCI STH KOR ETF | 464286772 |
| MU | MICRON TECHNOLOGY INC | 28,054 | $1.159M | 0.3% | $46.70 | 0.0% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 32,587 | $1.149M | 0.3% | $29.48 | +32.3% | COM | 858119100 |
| ALV | AUTOLIV INC | 15,623 | $1.149M | 0.3% | $85.27 | 0.0% | COM | 052800109 |
| — | COHERENT INC | 8,090 | $1.147M | 0.3% | $141.78 | — | COM | 192479103 |
| — | L BRANDS INC | 39,377 | $1.086M | 0.3% | $27.58 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO | 230,105 | $1.079M | 0.3% | $4.69 | — | COM | 845467109 |
| EME | EMCOR GROUP INC | 14,737 | $1.077M | 0.3% | $76.91 | 0.0% | COM | 29084Q100 |
| — | BED BATH & BEYOND INC | 63,052 | $1.071M | 0.3% | $26.05 | — | COM | 075896100 |
| AMAT | APPLIED MATLS INC | 26,871 | $1.066M | 0.3% | $50.88 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 5,890 | $1.054M | 0.3% | $178.95 | — | COM | 512807108 |
| M | MACYS INC | 43,305 | $1.041M | 0.3% | $21.96 | +23.0% | COM | 55616P104 |
| NVR | NVR INC | 374 | $1.035M | 0.3% | $3179.30 | 0.0% | COM | 62944T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,511 | $1.028M | 0.3% | $114.53 | — | SHS | M8737E108 |
| — | GLOBAL X FDS | 119,597 | $1.026M | 0.3% | $8.58 | — | MSCI PAKISTAN | 37950E689 |
| IP | INTL PAPER CO | 22,123 | $1.024M | 0.3% | $39.21 | 0.0% | COM | 460146103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,409 | $1.015M | 0.3% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,786 | $1.007M | 0.3% | $53.60 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 8,412 | $992K | 0.3% | $71.11 | +18.6% | COM | 594918104 |
| CALM | CAL MAINE FOODS INC | 22,186 | $990K | 0.3% | $33.02 | 0.0% | COM NEW | 128030202 |
| IJH | ISHARES TR | 5,219 | $988K | 0.3% | $180.85 | — | CORE S&P MCP ETF | 464287507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,290 | $973K | 0.2% | $136.53 | -7.0% | COM | 91307C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,253 | $964K | 0.2% | $104.18 | — | FTSE SMCAP ETF | 922042718 |
| THO | THOR INDS INC | 15,447 | $963K | 0.2% | $113.07 | 0.0% | COM | 885160101 |
| GLD | SPDR GOLD TRUST | 7,785 | $950K | 0.2% | $122.03 | — | GOLD SHS | 78463V107 |
| — | INTERPUBLIC GROUP COS INC | 44,701 | $939K | 0.2% | $16.40 | 0.0% | COM | 460690100 |
| URBN | URBAN OUTFITTERS INC | 31,492 | $933K | 0.2% | $26.49 | +32.4% | COM | 917047102 |
| META | FACEBOOK INC | 5,587 | $931K | 0.2% | $172.04 | +3.6% | CL A | 30303M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,469 | $919K | 0.2% | $36.61 | 0.0% | COM | 01973R101 |
| KFY | KORN FERRY | 20,486 | $917K | 0.2% | $39.77 | 0.0% | COM NEW | 500643200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,514 | $907K | 0.2% | $198.45 | +3.5% | CL B NEW | 084670702 |
| — | WYNDHAM DESTINATIONS INC | 22,217 | $900K | 0.2% | $65.43 | — | COM | 98310W108 |
| WLK | WESTLAKE CHEM CORP | 12,970 | $880K | 0.2% | $98.39 | 0.0% | COM | 960413102 |
| JNJ | JOHNSON & JOHNSON | 6,265 | $876K | 0.2% | $108.36 | 0.0% | COM | 478160104 |
| — | HOLLYFRONTIER CORP | 17,717 | $873K | 0.2% | $49.27 | — | COM | 436106108 |
| DLX | DELUXE CORP | 19,679 | $860K | 0.2% | $51.34 | 0.0% | COM | 248019101 |
| GOOG | ALPHABET INC | 707 | $830K | 0.2% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| CLF | CLEVELAND CLIFFS INC | 82,511 | $824K | 0.2% | $7.10 | 0.0% | COM | 185899101 |
| GOOGL | ALPHABET INC | 695 | $818K | 0.2% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | DSW INC | 36,659 | $815K | 0.2% | $22.23 | — | CL A | 23334L102 |
| JPM | JPMORGAN CHASE & CO | 8,004 | $810K | 0.2% | $91.43 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,799 | $726K | 0.2% | $225.92 | — | S&P 500 ETF SHS | 922908363 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 26,300 | $680K | 0.2% | $25.86 | — | DWA DEV MKTS | 46138E875 |
| — | TENNECO INC | 29,591 | $656K | 0.2% | $22.17 | — | CL A VTG COM STK | 880349105 |
| IJR | ISHARES TR | 8,317 | $642K | 0.2% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 22,240 | $614K | 0.2% | $26.06 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,879 | $612K | 0.2% | $67.87 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,098 | $599K | 0.2% | $23.91 | +39.9% | COM | 17275R102 |
| PFE | PFIZER INC | 13,822 | $587K | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 10,905 | $586K | 0.1% | $29.59 | +35.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,600 | $568K | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,252 | $557K | 0.1% | $201.13 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,720 | $522K | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,269 | $521K | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,204 | $518K | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INC | 2,155 | $507K | 0.1% | $163.70 | 0.0% | CL A | 57636Q104 |
| T | AT&T INC | 16,150 | $506K | 0.1% | $15.81 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,463 | $496K | 0.1% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 10,196 | $493K | 0.1% | $47.72 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 1,289 | $492K | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 9,052 | $454K | 0.1% | $50.15 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 10,834 | $433K | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 3,275 | $424K | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 8,940 | $419K | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,299 | $404K | 0.1% | $89.25 | 0.0% | COM | 713448108 |
| C | CITIGROUP INC | 6,055 | $377K | 0.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 6,716 | $361K | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,011 | $360K | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 3,398 | $331K | 0.1% | $19.85 | +42.8% | COM | 931142103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 10,130 | $326K | 0.1% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| ABT | ABBOTT LABS | 4,074 | $326K | 0.1% | $52.58 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $321K | 0.1% | $68.70 | 0.0% | COM | 718172109 |
| ADBE | ADOBE INC | 1,147 | $306K | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 1,804 | $302K | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 1,591 | $302K | 0.1% | $138.21 | +4.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,633 | $293K | 0.1% | $78.53 | 0.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 2,248 | $292K | 0.1% | $71.71 | 0.0% | COM | 532457108 |
| MTUM | ISHARES TR | 2,599 | $292K | 0.1% | $112.35 | — | USA MOMENTUM FCT | 46432F396 |
| MMM | 3M CO | 1,387 | $288K | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,136 | $284K | 0.1% | $28.02 | — | EMRNG MKT SVRG | 46138E784 |
| — | DOWDUPONT INC | 5,327 | $284K | 0.1% | $53.31 | — | COM | 26078J100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $283K | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,765 | $280K | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,669 | $277K | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,632 | $266K | 0.1% | $73.24 | — | TT WRLD ST ETF | 922042742 |
| EWI | ISHARES INC | 9,518 | $265K | 0.1% | $27.84 | — | MSCI ITALY ETF | 46434G830 |
| CRM | SALESFORCE COM INC | 1,665 | $264K | 0.1% | $113.46 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 938 | $257K | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 3,014 | $254K | 0.1% | $59.62 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,406 | $253K | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $249K | 0.1% | $169.26 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,309 | $245K | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 1,845 | $238K | 0.1% | $129.00 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 3,198 | $238K | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,100 | $213K | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,936 | $212K | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 20,455 | $204K | 0.1% | $9.97 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 677 | $204K | 0.1% | $19.96 | 0.0% | COM | 11135F101 |
| TUR | ISHARES INC | 8,338 | $202K | 0.1% | $41.53 | — | MSCI TURKEY ETF | 464286715 |