Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 496,303 | $29.63M | 11.7% | $59.70 * | $9.59 | +3.8% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 867,573 | $29.48M | 11.6% | $33.98 * | $11.42 | -0.8% | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 414,718 | $20.98M | 8.3% | $50.59 * | $25.89 | -2.3% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 296,560 | $20.44M | 8.1% | $68.93 * | $8.04 | +7.1% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 590,427 | $16.74M | 6.6% | $28.35 * | $15.71 | -9.8% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 297,599 | $13.64M | 5.4% | $45.85 | $51.63 | -11.2% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,052 | $10.79M | 4.3% | $91.40 | $101.51 | -10.0% | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 384,612 | $9.935M | 3.9% | $25.83 | $27.11 | -4.7% | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SERIES TRUST | 191,973 | $8.516M | 3.4% | $44.36 | $49.85 | -11.0% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 268,927 | $7.826M | 3.1% | $29.10 | $33.37 | -12.8% | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 195,985 | $6.436M | 2.5% | $32.84 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| VTI | VANGUARD INDEX FDS | 45,804 | $5.846M | 2.3% | $127.63 | $138.81 | -8.1% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 163,138 | $5.716M | 2.3% | $35.04 | $35.06 | -0.0% | PORTFOLIO LN TSR | 78464A664 |
| — | WISDOMTREE TR | 195,944 | $5.677M | 2.2% | $28.97 | $28.97 | — | DYNAMIC LNG EQ | 97717X313 |
| CORP | PIMCO ETF TR | 47,924 | $4.747M | 1.9% | $99.05 | $103.21 | -4.0% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 96,652 | $4.651M | 1.8% | $48.12 | $48.19 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| HYZD | WISDOMTREE TR | 188,024 | $4.215M | 1.7% | $22.42 | $23.56 | -4.8% | HEDGED HI YLD BD | 97717W430 |
| SLYV | SPDR SERIES TRUST | 70,696 | $3.805M | 1.5% | $53.82 | $62.85 | -14.4% | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCHNG TRADED FD TR | 273,040 | $3.678M | 1.5% | $13.47 | $14.45 | -6.8% | PFD ETF | 46138E511 |
| CWB | SPDR SERIES TRUST | 74,287 | $3.476M | 1.4% | $46.79 | $47.57 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 58,752 | $3.111M | 1.2% | $52.95 * | $26.97 | -1.8% | INTRM TRM TRES | 808524854 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 152,067 | $2.687M | 1.1% | $17.67 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| SLYG | SPDR SERIES TRUST | 46,446 | $2.505M | 1.0% | $53.93 | $60.42 | -10.7% | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,035 | $2.314M | 0.9% | $177.52 * | $18.40 | -3.5% | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 41,928 | $2.233M | 0.9% | $53.26 * | $26.85 | -0.8% | US TIPS ETF | 808524870 |
| SHM | SPDR SER TR | 37,637 | $1.809M | 0.7% | $48.06 | $47.99 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SERIES TRUST | 30,970 | $1.737M | 0.7% | $56.09 * | $28.06 | -0.1% | NUV HGHYLD MUN | 78464A284 |
| WTPI | WISDOMTREE TR | 66,136 | $1.683M | 0.7% | $25.45 | $28.48 | -10.6% | CBOE S&P 500 | 97717X560 |
| AGG | ISHARES TR | 15,083 | $1.606M | 0.6% | $106.48 | $106.24 | +0.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 29,997 | $1.576M | 0.6% | $52.54 | $60.48 | -13.2% | CORE MSCI TOTAL | 46432F834 |
| RVNU | DBX ETF TR | 52,078 | $1.368M | 0.5% | $26.27 | $26.43 | -0.6% | XTRACK MUN INFRA | 233051705 |
| SCHE | SCHWAB STRATEGIC TR | 49,493 | $1.165M | 0.5% | $23.54 | $27.00 | -12.9% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 17,998 | $1.092M | 0.4% | $60.67 * | $15.76 | -3.7% | US SML CAP ETF | 808524607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,692 | $1.063M | 0.4% | $56.87 | $66.30 | -14.2% | S&P500 PUR VAL | 46137V258 |
| SCHD | SCHWAB STRATEGIC TR | 19,380 | $910K | 0.4% | $46.96 * | $14.74 | +6.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,519 | $871K | 0.3% | $157.82 * | $32.09 | +16.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,384 | $695K | 0.3% | $129.09 * | $107.06 | -1.0% | COM | 478160104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 26,644 | $580K | 0.2% | $21.77 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 356 | $535K | 0.2% | $1502.81 * | $73.88 | +1.6% | COM | 023135106 |
| MNA | INDEXIQ ETF TR | 16,403 | $520K | 0.2% | $31.70 | $30.93 | +2.5% | IQ MRGR ARB ETF | 45409B800 |
| RWO | SPDR INDEX SHS FDS | 11,613 | $514K | 0.2% | $44.26 | $46.88 | -5.6% | DJ GLB RL ES ETF | 78463X749 |
| MAR | MARRIOTT INTL INC NEW | 4,417 | $480K | 0.2% | $108.67 * | $123.55 | -16.8% | CL A | 571903202 |
| IEMG | ISHARES INC | 9,923 | $468K | 0.2% | $47.16 | $53.89 | -12.5% | CORE MSCI EMKT | 46434G103 |
| — | CELGENE CORP | 6,617 | $424K | 0.2% | $64.08 | $89.16 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 7,415 | $355K | 0.1% | $47.88 * | $17.59 | -9.2% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 6,991 | $328K | 0.1% | $46.92 * | $40.49 | -0.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,275 | $319K | 0.1% | $250.20 | $225.37 | +10.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 950 | $316K | 0.1% | $332.63 * | $17.39 | +27.6% | COM | 88160R101 |
| — | COLONY CR REAL ESTATE INC | 19,832 | $313K | 0.1% | $15.78 | $18.28 | — | COM CL A | 19625T101 |
| T | AT&T INC | 10,951 | $313K | 0.1% | $28.58 * | $15.39 | -15.5% | COM | 00206R102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,711 | $283K | 0.1% | $26.42 | $27.23 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| — | RED HAT INC | 1,565 | $275K | 0.1% | $175.72 | $134.66 | — | COM | 756577102 |
| PFE | PFIZER INC | 6,045 | $264K | 0.1% | $43.67 * | $25.88 | +16.2% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 2,635 | $261K | 0.1% | $99.05 * | $46.85 | +5.7% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 251 | $260K | 0.1% | $1035.86 * | $54.35 | -5.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,922 | $258K | 0.1% | $134.24 * | $24.52 | -8.7% | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 5,535 | $235K | 0.1% | $42.46 | $45.57 | -7.0% | GLOBAL 100 ETF | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $233K | 0.1% | $204.57 | $204.70 | -0.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,479 | $229K | 0.1% | $92.38 * | $77.38 | -12.1% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $210K | 0.1% | $165.35 | $176.88 | -6.3% | COM | 92532F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,065 | $206K | 0.1% | $99.76 * | $22.69 | -12.2% | S&P500 PUR GWT | 46137V266 |
| CHH | CHOICE HOTELS INTL INC | 2,816 | $202K | 0.1% | $71.73 * | $73.85 | -8.3% | COM | 169905106 |
| — | AURORA CANNABIS INC | 15,750 | $78,000 | 0.0% | $4.95 | $4.95 | — | COM | 05156X108 |
| — | FS KKR CAPITAL CORP | 13,615 | $71,000 | 0.0% | $5.21 | $10.18 | — | COM | 302635107 |