Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 1,462,057 | $37.46M | 10.5% | $24.68 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,377,338 | $37.05M | 10.3% | $26.92 | — | INTL QUAN VALUE | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,322,622 | $36.85M | 10.3% | $26.16 | — | US QUAN VALUE | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,168,327 | $35.08M | 9.8% | $27.22 | — | US QUAN MOMENTUM | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,044,716 | $24.56M | 6.9% | $25.63 | — | VAL MOMTM TRND | 02072L508 |
| VTI | VANGUARD INDEX FDS | 60,228 | $9.094M | 2.5% | $129.98 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 23,320 | $6.961M | 1.9% | $275.15 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 52,888 | $5.948M | 1.7% | $103.55 | — | BARCLAYS 7 10 YR | 464287440 |
| BIL | SPDR SERIES TRUST | 50,016 | $4.581M | 1.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 24,050 | $4.541M | 1.3% | $173.24 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,810 | $3.434M | 1.0% | $46.02 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 33,548 | $3.128M | 0.9% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| PHM | PULTE GROUP INC | 75,334 | $2.753M | 0.8% | $23.84 | +30.5% | COM | 745867101 |
| AAPL | APPLE INC | 11,704 | $2.621M | 0.7% | $35.96 | +39.7% | COM | 037833100 |
| BBY | BEST BUY INC | 36,380 | $2.51M | 0.7% | $32.02 | +69.3% | COM | 086516101 |
| CMI | CUMMINS INC | 15,130 | $2.461M | 0.7% | $116.94 | +16.4% | COM | 231021106 |
| URBN | URBAN OUTFITTERS INC | 85,755 | $2.409M | 0.7% | $28.38 | -17.8% | COM | 917047102 |
| — | HOLLYFRONTIER CORP | 44,521 | $2.388M | 0.7% | $58.55 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 37,411 | $2.371M | 0.7% | $56.45 | -9.7% | COM | 375558103 |
| — | WYNDHAM DESTINATIONS INC | 50,994 | $2.347M | 0.7% | $43.61 | — | COM | 98310W108 |
| MAN | MANPOWERGROUP INC | 27,718 | $2.335M | 0.7% | $77.17 | +13.0% | COM | 56418H100 |
| IP | INTL PAPER CO | 55,764 | $2.332M | 0.7% | $30.32 | -3.2% | COM | 460146103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,391 | $2.324M | 0.6% | $41.21 | -1.0% | COM | 01973R101 |
| BWA | BORGWARNER INC | 62,488 | $2.292M | 0.6% | $30.35 | -3.9% | COM | 099724106 |
| HPQ | HP INC | 117,319 | $2.22M | 0.6% | $14.22 | +10.7% | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,504 | $2.216M | 0.6% | $92.74 | — | S&P500 EQL WGT | 46137V357 |
| — | FOOT LOCKER INC | 50,370 | $2.174M | 0.6% | $51.51 | — | COM | 344849104 |
| AMCX | AMC NETWORKS INC | 43,148 | $2.121M | 0.6% | $58.74 | -12.2% | CL A | 00164V103 |
| KSS | KOHLS CORP | 41,636 | $2.068M | 0.6% | $53.13 | -7.7% | COM | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,143 | $2.005M | 0.6% | $92.46 | -12.9% | COM | 91307C102 |
| ABBV | ABBVIE INC | 23,812 | $1.803M | 0.5% | $55.75 | -5.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 949 | $1.647M | 0.5% | $73.64 | +25.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,903 | $1.647M | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| ADME | ETF SER SOLUTIONS | 53,471 | $1.63M | 0.5% | $28.25 | — | APTUS BHVRL MMTM | 26922A784 |
| BND | VANGUARD BD INDEX FD INC | 19,202 | $1.621M | 0.5% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,571 | $1.619M | 0.5% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 27,110 | $1.545M | 0.4% | $45.31 | 0.0% | COM | 20825C104 |
| KLAC | KLA CORPORATION | 9,576 | $1.527M | 0.4% | $84.23 | +53.3% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC DEL | 11,976 | $1.513M | 0.4% | $111.59 | -0.4% | COM | 149123101 |
| BIIB | BIOGEN INC | 6,341 | $1.476M | 0.4% | $232.85 | 0.0% | COM | 09062X103 |
| TPR | TAPESTRY INC | 56,088 | $1.461M | 0.4% | $22.38 | 0.0% | COM | 876030107 |
| ELV | ANTHEM INC | 6,038 | $1.45M | 0.4% | $251.29 | 0.0% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 26,658 | $1.44M | 0.4% | $48.46 | -0.5% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 13,565 | $1.439M | 0.4% | $83.39 | 0.0% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 31,967 | $1.422M | 0.4% | $41.72 | 0.0% | COM | 674599105 |
| NVR | NVR INC | 376 | $1.398M | 0.4% | $2760.96 | +27.5% | COM | 62944T105 |
| STLD | STEEL DYNAMICS INC | 46,477 | $1.385M | 0.4% | $28.63 | -9.6% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 17,688 | $1.385M | 0.4% | $62.85 | 0.0% | COM | 681919106 |
| — | HANESBRANDS INC | 90,276 | $1.383M | 0.4% | $15.32 | — | COM | 410345102 |
| NUE | NUCOR CORP | 27,019 | $1.376M | 0.4% | $49.86 | -8.2% | COM | 670346105 |
| — | LAM RESEARCH CORP | 5,920 | $1.368M | 0.4% | $178.95 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 27,292 | $1.362M | 0.4% | $40.68 | +11.5% | COM | 038222105 |
| BC | BRUNSWICK CORP | 26,068 | $1.359M | 0.4% | $42.26 | 0.0% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 19,185 | $1.355M | 0.4% | $55.68 | -3.4% | COM | 30231G102 |
| AVT | AVNET INC | 30,441 | $1.354M | 0.4% | $36.69 | 0.0% | COM | 053807103 |
| PVH | PVH CORP | 15,283 | $1.348M | 0.4% | $82.75 | 0.0% | COM | 693656100 |
| NUS | NU SKIN ENTERPRISES INC | 31,473 | $1.339M | 0.4% | $33.33 | 0.0% | CL A | 67018T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,413 | $1.337M | 0.4% | $97.66 | 0.0% | COM | 759509102 |
| HUM | HUMANA INC | 5,210 | $1.332M | 0.4% | $265.05 | 0.0% | COM | 444859102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,162 | $1.329M | 0.4% | $82.23 | — | COM CL A | 848574109 |
| NTAP | NETAPP INC | 25,195 | $1.323M | 0.4% | $44.94 | 0.0% | COM | 64110D104 |
| RRX | REGAL BELOIT CORP | 17,967 | $1.309M | 0.4% | $75.49 | 0.0% | COM | 758750103 |
| CNC | CENTENE CORP DEL | 30,003 | $1.298M | 0.4% | $48.70 | 0.0% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 9,298 | $1.293M | 0.4% | $94.78 | +37.1% | COM | 594918104 |
| EME | EMCOR GROUP INC | 14,815 | $1.276M | 0.4% | $66.12 | +25.7% | COM | 29084Q100 |
| WU | WESTERN UN CO | 54,643 | $1.266M | 0.4% | $18.83 | — | COM | 959802109 |
| — | COHERENT INC | 8,133 | $1.25M | 0.3% | $141.78 | — | COM | 192479103 |
| AGGY | WISDOMTREE TR | 23,696 | $1.239M | 0.3% | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| OPLN | KAR AUCTION SVCS INC | 49,229 | $1.209M | 0.3% | $25.61 | 0.0% | COM | 48238T109 |
| MU | MICRON TECHNOLOGY INC | 28,194 | $1.208M | 0.3% | $37.69 | +17.0% | COM | 595112103 |
| — | SEAGATE TECHNOLOGY PLC | 22,059 | $1.187M | 0.3% | $42.81 | — | SHS | G7945M107 |
| DKS | DICKS SPORTING GOODS INC | 27,474 | $1.121M | 0.3% | $25.55 | +15.5% | COM | 253393102 |
| GLD | SPDR GOLD TRUST | 7,766 | $1.078M | 0.3% | $122.03 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,548 | $1.033M | 0.3% | $57.57 | -6.7% | SHS - A - | N53745100 |
| — | TECH DATA CORP | 9,833 | $1.025M | 0.3% | $89.12 | — | COM | 878237106 |
| META | FACEBOOK INC | 5,705 | $1.016M | 0.3% | $169.81 | +11.2% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,372 | $1.015M | 0.3% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 5,205 | $1.006M | 0.3% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,740 | $1.005M | 0.3% | $53.60 | — | FTSE EUROPE ETF | 922042874 |
| HRB | BLOCK H & R INC | 41,302 | $976K | 0.3% | $16.99 | +21.3% | COM | 093671105 |
| DLX | DELUXE CORP | 19,784 | $973K | 0.3% | $31.76 | +0.7% | COM | 248019101 |
| VXUS | VANGUARD STAR FD | 18,767 | $970K | 0.3% | $52.74 | — | VG TL INTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC | 44,936 | $969K | 0.3% | $16.87 | -0.9% | COM | 460690100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,230 | $941K | 0.3% | $104.18 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,520 | $940K | 0.3% | $199.95 | +3.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,984 | $940K | 0.3% | $90.23 | +5.4% | COM | 46625H100 |
| CALM | CAL MAINE FOODS INC | 22,304 | $891K | 0.2% | $33.55 | -3.8% | COM NEW | 128030202 |
| GOOG | ALPHABET INC | 727 | $886K | 0.2% | $55.47 | +5.9% | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 15,529 | $880K | 0.2% | $54.71 | -16.1% | COM | 885160101 |
| GOOGL | ALPHABET INC | 702 | $857K | 0.2% | $55.79 | +5.4% | CAP STK CL A | 02079K305 |
| WLK | WESTLAKE CHEM CORP | 13,039 | $854K | 0.2% | $83.57 | -30.6% | COM | 960413102 |
| — | VIACOM INC NEW | 34,433 | $827K | 0.2% | $31.54 | — | CL B | 92553P201 |
| JNJ | JOHNSON & JOHNSON | 6,359 | $823K | 0.2% | $108.82 | +1.1% | COM | 478160104 |
| SBH | SALLY BEAUTY HLDGS INC | 54,187 | $807K | 0.2% | $18.66 | -29.9% | COM | 79546E104 |
| KFY | KORN FERRY | 20,596 | $796K | 0.2% | $41.19 | -15.1% | COM NEW | 500643200 |
| LEA | LEAR CORP | 6,527 | $770K | 0.2% | $126.02 | -15.4% | COM NEW | 521865204 |
| VOO | VANGUARD INDEX FDS | 2,799 | $763K | 0.2% | $226.77 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 5,876 | $731K | 0.2% | $71.68 | +40.9% | COM | 742718109 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,561 | $721K | 0.2% | $114.90 | — | SHS | M8737E108 |
| IDCC | INTERDIGITAL INC | 13,390 | $703K | 0.2% | $79.97 | -29.3% | COM | 45867G101 |
| GAP | GAP INC | 40,012 | $695K | 0.2% | $18.94 | -24.9% | COM | 364760108 |
| — | BED BATH & BEYOND INC | 63,380 | $674K | 0.2% | $16.99 | — | COM | 075896100 |
| BAC | BANK AMER CORP | 22,878 | $667K | 0.2% | $25.49 | -3.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,814 | $653K | 0.2% | $156.62 | +19.5% | COM | 437076102 |
| IJR | ISHARES TR | 8,295 | $646K | 0.2% | $69.34 | — | CORE S&P SCP ETF | 464287804 |
| DBI | DESIGNER BRANDS INC | 36,855 | $631K | 0.2% | $17.23 | -15.8% | CL A | 250565108 |
| T | AT&T INC | 16,223 | $614K | 0.2% | $15.33 | +10.9% | COM | 00206R102 |
| CLF | CLEVELAND CLIFFS INC | 82,950 | $599K | 0.2% | $7.32 | +18.5% | COM | 185899101 |
| DIS | DISNEY WALT CO | 4,539 | $592K | 0.2% | $104.61 | +28.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 2,153 | $585K | 0.2% | $178.40 | +49.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,603 | $580K | 0.2% | $34.75 | +16.4% | COM | 92343V104 |
| INTC | INTEL CORP | 11,109 | $572K | 0.2% | $41.62 | +3.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 11,042 | $546K | 0.2% | $33.85 | +26.4% | COM | 17275R102 |
| — | GLOBAL X FDS | 87,601 | $544K | 0.2% | $8.60 | — | MSCI PAKISTAN | 37950E689 |
| MRK | MERCK & CO INC | 6,257 | $527K | 0.1% | $47.41 | +38.1% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 10,144 | $513K | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 10,165 | $513K | 0.1% | $45.94 | -13.4% | COM | 949746101 |
| PFE | PFIZER INC | 14,143 | $508K | 0.1% | $25.71 | +5.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 11,178 | $504K | 0.1% | $31.68 | +18.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,313 | $503K | 0.1% | $210.09 | +3.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,205 | $499K | 0.1% | $85.86 | +6.6% | COM | 166764100 |
| BA | BOEING CO | 1,287 | $490K | 0.1% | $336.39 | +4.7% | COM | 097023105 |
| KO | COCA COLA CO | 8,938 | $487K | 0.1% | $35.96 | +22.2% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 3,275 | $470K | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 3,299 | $452K | 0.1% | $90.45 | +20.9% | COM | 713448108 |
| C | CITIGROUP INC | 6,028 | $416K | 0.1% | $55.39 | -2.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 3,393 | $403K | 0.1% | $22.74 | +51.5% | COM | 931142103 |
| — | TENNECO INC | 29,749 | $372K | 0.1% | $22.17 | — | CL A VTG COM STK | 880349105 |
| ORCL | ORACLE CORP | 6,485 | $357K | 0.1% | $44.57 | +13.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,077 | $341K | 0.1% | $60.11 | +26.6% | COM | 002824100 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 10,236 | $328K | 0.1% | $27.94 | — | RUSEL 1000 EQL | 46138E420 |
| ADBE | ADOBE INC | 1,149 | $317K | 0.1% | $252.90 | +15.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $309K | 0.1% | $200.12 | +28.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,583 | $306K | 0.1% | $140.30 | +12.6% | COM | 031162100 |
| NKE | NIKE INC | 3,201 | $301K | 0.1% | $75.50 | +4.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $300K | 0.1% | $90.69 | +13.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,306 | $298K | 0.1% | $85.70 | +20.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,764 | $298K | 0.1% | $121.48 | +14.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $294K | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 3,299 | $292K | 0.1% | $59.71 | +35.1% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 1,799 | $291K | 0.1% | $138.22 | +5.5% | COM | 907818108 |
| ANGL | VANECK VECTORS ETF TR | 9,758 | $286K | 0.1% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 2,673 | $277K | 0.1% | $94.77 | +16.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 3,635 | $276K | 0.1% | $56.09 | +1.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $274K | 0.1% | $245.17 | +14.9% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,632 | $272K | 0.1% | $65.53 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 1,014 | $271K | 0.1% | $29.80 | +5.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,103 | $257K | 0.1% | $38.75 | +19.3% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 1,849 | $252K | 0.1% | $129.15 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 2,242 | $251K | 0.1% | $110.81 | -7.3% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 1,680 | $249K | 0.1% | $153.06 | -1.9% | COM | 79466L302 |
| MMM | 3M CO | 1,388 | $228K | 0.1% | $143.50 | -22.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 581 | $227K | 0.1% | $280.52 | +12.8% | COM | 539830109 |
| BKNG | BOOKING HLDGS INC | 115 | $226K | 0.1% | $1769.38 | +7.7% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,511 | $218K | 0.1% | $115.08 | +5.8% | COM | 235851102 |
| LOW | LOWES COS INC | 1,931 | $212K | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| USB | US BANCORP DEL | 3,628 | $201K | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,691 | $200K | 0.1% | $107.57 | +4.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 20,457 | $183K | 0.1% | $10.06 | — | COM | 369604103 |