Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 1,471,879 | $38.62M | 10.6% | $24.68 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,334,916 | $37.43M | 10.3% | $26.16 | — | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,388,608 | $37.41M | 10.3% | $26.92 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,188,997 | $37.29M | 10.2% | $27.22 | — | US QUAN MOMENTUM | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,048,712 | $25.04M | 6.9% | $25.63 | — | VAL MOMTM TRND | 02072L508 |
| VTI | VANGUARD INDEX FDS | 60,010 | $9.007M | 2.5% | $129.98 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 59,922 | $6.593M | 1.8% | $103.55 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 20,152 | $5.94M | 1.6% | $271.48 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 54,714 | $5.012M | 1.4% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 24,050 | $4.491M | 1.2% | $173.24 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 42,370 | $3.703M | 1.0% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,810 | $3.509M | 1.0% | $46.02 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 17,726 | $3.037M | 0.8% | $116.94 | +18.2% | COM | 231021106 |
| HRB | BLOCK H & R INC | 99,931 | $2.928M | 0.8% | $16.99 | +21.9% | COM | 093671105 |
| — | TECH DATA CORP | 27,770 | $2.905M | 0.8% | $89.12 | — | COM | 878237106 |
| PHM | PULTE GROUP INC | 91,721 | $2.9M | 0.8% | $23.84 | +22.0% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 29,236 | $2.824M | 0.8% | $77.17 | +18.1% | COM | 56418H100 |
| KLAC | KLA-TENCOR CORP | 23,839 | $2.818M | 0.8% | $84.23 | +26.0% | COM | 482480100 |
| WU | WESTERN UN CO | 137,050 | $2.726M | 0.7% | $18.83 | — | COM | 959802109 |
| — | VIACOM INC NEW | 86,807 | $2.593M | 0.7% | $31.54 | — | CL B | 92553P201 |
| GILD | GILEAD SCIENCES INC | 38,089 | $2.573M | 0.7% | $56.45 | -10.0% | COM | 375558103 |
| BBY | BEST BUY INC | 36,727 | $2.561M | 0.7% | $32.02 | +68.1% | COM | 086516101 |
| — | SEAGATE TECHNOLOGY PLC | 53,296 | $2.511M | 0.7% | $42.81 | — | SHS | G7945M107 |
| BWA | BORGWARNER INC | 59,682 | $2.505M | 0.7% | $30.40 | +5.0% | COM | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 66,946 | $2.318M | 0.6% | $25.55 | +16.5% | COM | 253393102 |
| AAPL | APPLE INC | 11,538 | $2.284M | 0.6% | $35.75 | +30.4% | COM | 037833100 |
| HPQ | HP INC | 108,919 | $2.264M | 0.6% | $14.10 | +11.5% | COM | 40434L105 |
| LEA | LEAR CORP | 16,172 | $2.252M | 0.6% | $126.02 | -3.0% | COM NEW | 521865204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,504 | $2.21M | 0.6% | $92.74 | — | S&P500 EQL WGT | 46137V357 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,358 | $2.184M | 0.6% | $57.57 | -3.8% | SHS - A - | N53745100 |
| IDCC | INTERDIGITAL INC | 32,220 | $2.075M | 0.6% | $79.97 | -16.6% | COM | 45867G101 |
| AMCX | AMC NETWORKS INC | 37,981 | $2.07M | 0.6% | $59.71 | -5.6% | CL A | 00164V103 |
| — | FOOT LOCKER INC | 48,871 | $2.049M | 0.6% | $51.77 | — | COM | 344849104 |
| TSN | TYSON FOODS INC | 25,346 | $2.046M | 0.6% | $50.97 | +25.0% | CL A | 902494103 |
| ANGL | VANECK VECTORS ETF TR | 66,235 | $1.941M | 0.5% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| AGGY | WISDOMTREE TR | 37,448 | $1.919M | 0.5% | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,040 | $1.798M | 0.5% | $90.69 | +8.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 930 | $1.761M | 0.5% | $73.25 | +27.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,066 | $1.747M | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | SKECHERS U S A INC | 53,757 | $1.693M | 0.5% | $27.98 | — | CL A | 830566105 |
| SBH | SALLY BEAUTY HLDGS INC | 125,851 | $1.679M | 0.5% | $18.66 | -12.4% | COM | 79546E104 |
| — | XEROX CORP | 47,186 | $1.671M | 0.5% | $19.94 | — | COM NEW | 984121608 |
| KSS | KOHLS CORP | 34,620 | $1.646M | 0.5% | $53.96 | +11.8% | COM | 500255104 |
| GAP | GAP INC | 90,964 | $1.635M | 0.4% | $18.94 | -6.4% | COM | 364760108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,560 | $1.618M | 0.4% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| ADME | ETF SER SOLUTIONS | 53,471 | $1.618M | 0.4% | $28.25 | — | APTUS BHVRL MMTM | 26922A784 |
| CAT | CATERPILLAR INC DEL | 11,858 | $1.616M | 0.4% | $111.59 | +2.8% | COM | 149123101 |
| BND | VANGUARD BD INDEX FD INC | 19,202 | $1.595M | 0.4% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 40,229 | $1.55M | 0.4% | $31.39 | +10.6% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 26,185 | $1.486M | 0.4% | $51.08 | +4.3% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 18,993 | $1.455M | 0.4% | $55.70 | +2.1% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 9,077 | $1.43M | 0.4% | $190.77 | -24.9% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 27,432 | $1.393M | 0.4% | $48.46 | -1.9% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 114,384 | $1.328M | 0.4% | $10.68 | +0.6% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 14,815 | $1.305M | 0.4% | $66.12 | +19.6% | COM | 29084Q100 |
| NVR | NVR INC | 376 | $1.267M | 0.3% | $2760.96 | +16.2% | COM | 62944T105 |
| INGR | INGREDION INC | 15,033 | $1.24M | 0.3% | $101.93 | -15.6% | COM | 457187102 |
| NUE | NUCOR CORP | 22,451 | $1.237M | 0.3% | $50.69 | -5.6% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 27,253 | $1.224M | 0.3% | $40.68 | -3.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 8,707 | $1.166M | 0.3% | $92.40 | +29.4% | COM | 594918104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,326 | $1.162M | 0.3% | $16.29 | -5.6% | COM | 928298108 |
| ALV | AUTOLIV INC | 15,798 | $1.114M | 0.3% | $68.23 | -8.5% | COM | 052800109 |
| — | LAM RESEARCH CORP | 5,913 | $1.111M | 0.3% | $178.95 | — | COM | 512807108 |
| — | COHERENT INC | 8,133 | $1.109M | 0.3% | $141.78 | — | COM | 192479103 |
| MU | MICRON TECHNOLOGY INC | 28,140 | $1.086M | 0.3% | $37.69 | -1.4% | COM | 595112103 |
| META | FACEBOOK INC | 5,595 | $1.08M | 0.3% | $169.44 | +7.1% | CL A | 30303M102 |
| — | L BRANDS INC | 39,800 | $1.039M | 0.3% | $26.74 | — | COM | 501797104 |
| GLD | SPDR GOLD TRUST | 7,766 | $1.034M | 0.3% | $122.03 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,740 | $1.029M | 0.3% | $53.60 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,372 | $1.016M | 0.3% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| — | INTERPUBLIC GROUP COS INC | 44,918 | $1.015M | 0.3% | $16.87 | +0.8% | COM | 460690100 |
| IJH | ISHARES TR | 5,205 | $1.011M | 0.3% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 32,950 | $995K | 0.3% | $29.76 | -10.7% | COM | 858119100 |
| — | WYNDHAM DESTINATIONS INC | 22,331 | $980K | 0.3% | $40.51 | — | COM | 98310W108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,230 | $972K | 0.3% | $104.18 | — | FTSE SMCAP ETF | 922042718 |
| IP | INTL PAPER CO | 22,219 | $963K | 0.3% | $31.79 | -1.3% | COM | 460146103 |
| VXUS | VANGUARD STAR FD | 18,153 | $958K | 0.3% | $52.77 | — | VG TL INTL STK F | 921909768 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,578 | $954K | 0.3% | $41.76 | -2.6% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,430 | $944K | 0.3% | $199.83 | +3.5% | CL B NEW | 084670702 |
| M | MACYS INC | 43,771 | $939K | 0.3% | $27.61 | -17.6% | COM | 55616P104 |
| CALM | CAL MAINE FOODS INC | 22,304 | $931K | 0.3% | $33.55 | -4.9% | COM NEW | 128030202 |
| THO | THOR INDS INC | 15,529 | $908K | 0.2% | $54.71 | -3.6% | COM | 885160101 |
| WLK | WESTLAKE CHEM CORP | 13,039 | $906K | 0.2% | $83.57 | -28.6% | COM | 960413102 |
| CLF | CLEVELAND CLIFFS INC | 82,950 | $885K | 0.2% | $7.32 | +28.9% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 7,847 | $877K | 0.2% | $90.14 | +2.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $869K | 0.2% | $108.79 | +5.5% | COM | 478160104 |
| KFY | KORN FERRY | 20,596 | $825K | 0.2% | $41.19 | -0.4% | COM NEW | 500643200 |
| — | HOLLYFRONTIER CORP | 17,810 | $824K | 0.2% | $65.92 | — | COM | 436106108 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,561 | $817K | 0.2% | $114.90 | — | SHS | M8737E108 |
| DLX | DELUXE CORP | 19,784 | $804K | 0.2% | $31.76 | -5.2% | COM | 248019101 |
| — | GLOBAL X FDS | 119,597 | $789K | 0.2% | $8.60 | — | MSCI PAKISTAN | 37950E689 |
| GOOG | ALPHABET INC | 713 | $771K | 0.2% | $55.40 | +3.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,799 | $753K | 0.2% | $226.77 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 688 | $745K | 0.2% | $55.72 | +3.1% | CAP STK CL A | 02079K305 |
| — | BED BATH & BEYOND INC | 63,384 | $737K | 0.2% | $16.99 | — | COM | 075896100 |
| — | SOUTHWESTERN ENERGY CO | 232,671 | $735K | 0.2% | $3.41 | — | COM | 845467109 |
| URBN | URBAN OUTFITTERS INC | 31,660 | $720K | 0.2% | $37.03 | -26.9% | COM | 917047102 |
| DBI | DESIGNER BRANDS INC | 36,855 | $707K | 0.2% | $17.23 | 0.0% | CL A | 250565108 |
| BAC | BANK AMER CORP | 22,513 | $653K | 0.2% | $25.51 | -4.0% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,334 | $651K | 0.2% | $116.52 | -19.7% | COM | 91307C102 |
| IJR | ISHARES TR | 8,295 | $649K | 0.2% | $69.34 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 5,763 | $632K | 0.2% | $71.11 | +27.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,466 | $624K | 0.2% | $104.12 | +22.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 13,905 | $602K | 0.2% | $25.69 | +13.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,871 | $595K | 0.2% | $33.71 | +34.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,767 | $575K | 0.2% | $156.10 | +8.6% | COM | 437076102 |
| MA | MASTERCARD INC | 2,113 | $559K | 0.2% | $176.74 | +36.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,270 | $554K | 0.2% | $209.95 | +2.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,414 | $538K | 0.1% | $34.64 | +15.6% | COM | 92343V104 |
| T | AT&T INC | 15,856 | $531K | 0.1% | $15.29 | -1.4% | COM | 00206R102 |
| INTC | INTEL CORP | 10,914 | $522K | 0.1% | $41.59 | +3.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 6,145 | $515K | 0.1% | $47.08 | +32.0% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 10,144 | $513K | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 4,118 | $512K | 0.1% | $85.74 | +5.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 9,996 | $473K | 0.1% | $46.05 | -15.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 10,978 | $464K | 0.1% | $31.58 | +12.5% | CL A | 20030N101 |
| BA | BOEING CO | 1,264 | $460K | 0.1% | $336.10 | +6.3% | COM | 097023105 |
| KO | COCA COLA CO | 8,765 | $446K | 0.1% | $35.80 | +11.5% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 3,275 | $435K | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 3,236 | $424K | 0.1% | $90.08 | +16.3% | COM | 713448108 |
| C | CITIGROUP INC | 5,936 | $416K | 0.1% | $55.40 | -4.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 6,580 | $375K | 0.1% | $44.57 | +10.3% | COM | 68389X105 |
| WMT | WALMART INC | 3,332 | $368K | 0.1% | $22.53 | +39.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 993 | $365K | 0.1% | $29.77 | +21.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,996 | $336K | 0.1% | $59.79 | +17.4% | COM | 002824100 |
| ADBE | ADOBE INC | 1,126 | $332K | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 10,172 | $332K | 0.1% | $27.94 | — | RUSEL 1000 EQL | 46138E420 |
| — | TENNECO INC | 29,749 | $330K | 0.1% | $22.17 | — | CL A VTG COM STK | 880349105 |
| HON | HONEYWELL INTL INC | 1,732 | $302K | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,617 | $300K | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 1,769 | $299K | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $289K | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,559 | $287K | 0.1% | $140.03 | +4.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $280K | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $278K | 0.1% | $198.99 | +13.9% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,632 | $273K | 0.1% | $65.53 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 3,250 | $272K | 0.1% | $59.39 | +14.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $271K | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| NKE | NIKE INC | 3,146 | $264K | 0.1% | $75.45 | +2.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 2,265 | $260K | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,562 | $259K | 0.1% | $73.74 | -19.5% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 1,635 | $248K | 0.1% | $153.14 | +1.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,205 | $244K | 0.1% | $110.95 | -2.6% | COM | 532457108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,986 | $243K | 0.1% | $26.46 | — | DWA DEV MKTS | 46138E875 |
| — | UNITED TECHNOLOGIES CORP | 1,811 | $236K | 0.1% | $129.00 | — | COM | 913017109 |
| MMM | 3M CO | 1,361 | $236K | 0.1% | $144.15 | -16.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,080 | $221K | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 113 | $212K | 0.1% | $1766.98 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,481 | $212K | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 20,062 | $211K | 0.1% | $10.08 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 569 | $207K | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,661 | $205K | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,319 | $205K | 0.1% | $29.72 | +4.1% | COM | 02209S103 |