Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 528,651 | $35.74M | 11.9% | $67.61 * | $9.67 | +16.6% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 918,899 | $34.87M | 11.6% | $37.95 * | $11.47 | +10.3% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 318,671 | $25.31M | 8.4% | $79.43 * | $8.14 | +22.0% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 443,721 | $23.02M | 7.6% | $51.88 * | $25.87 | +0.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 645,292 | $20.2M | 6.7% | $31.31 * | $15.67 | -0.1% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 318,538 | $16.74M | 5.6% | $52.55 | $51.57 | +1.9% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,602 | $13.12M | 4.4% | $104.44 | $101.47 | +2.9% | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 424,332 | $11.77M | 3.9% | $27.73 | $27.17 | +2.0% | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SERIES TRUST | 208,017 | $10.48M | 3.5% | $50.38 | $49.84 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 292,468 | $9.432M | 3.1% | $32.25 | $33.23 | -2.9% | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 216,459 | $8.061M | 2.7% | $37.24 * | $18.32 | +1.6% | SCHWAB FDT US SC | 808524763 |
| VTI | VANGUARD INDEX FDS | 52,075 | $7.536M | 2.5% | $144.71 | $138.89 | +4.2% | TOTAL STK MKT | 922908769 |
| — | WISDOMTREE TR | 226,980 | $6.662M | 2.2% | $29.35 | $29.02 | — | DYNAMIC LNG EQ | 97717X313 |
| SPTL | SPDR SERIES TRUST | 177,493 | $6.459M | 2.1% | $36.39 | $35.06 | +3.8% | PORTFOLIO LN TSR | 78464A664 |
| CORP | PIMCO ETF TR | 50,168 | $5.204M | 1.7% | $103.73 | $103.12 | +0.6% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 102,700 | $5.061M | 1.7% | $49.28 | $48.21 | +2.2% | NUVEEN BRC MUNIC | 78468R721 |
| HYZD | WISDOMTREE TR | 213,389 | $4.961M | 1.6% | $23.25 | $23.53 | -1.2% | HEDGED HI YLD BD | 97717W430 |
| SLYV | SPDR SERIES TRUST | 74,568 | $4.496M | 1.5% | $60.29 | $62.72 | -3.9% | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCHNG TRADED FD TR | 289,054 | $4.191M | 1.4% | $14.50 | $14.44 | +0.4% | PFD ETF | 46138E511 |
| CWB | SPDR SERIES TRUST | 78,520 | $4.103M | 1.4% | $52.25 | $47.74 | +9.5% | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 64,325 | $3.459M | 1.1% | $53.77 * | $26.93 | -0.1% | INTRM TRM TRES | 808524854 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 166,307 | $3.102M | 1.0% | $18.65 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| SLYG | SPDR SERIES TRUST | 49,686 | $2.966M | 1.0% | $59.69 | $60.34 | -1.1% | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,691 | $2.702M | 0.9% | $197.36 * | $18.44 | +7.0% | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 45,950 | $2.527M | 0.8% | $54.99 * | $26.86 | +2.4% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 35,683 | $2.072M | 0.7% | $58.07 | $59.85 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR SER TR | 41,661 | $2.02M | 0.7% | $48.49 | $48.02 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| WTPI | WISDOMTREE TR | 74,848 | $2.016M | 0.7% | $26.93 | $28.23 | -4.6% | CBOE S&P 500 | 97717X560 |
| HYMB | SPDR SERIES TRUST | 32,257 | $1.853M | 0.6% | $57.44 * | $28.06 | +2.4% | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 16,896 | $1.843M | 0.6% | $109.08 | $106.35 | +2.6% | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 55,145 | $1.5M | 0.5% | $27.20 | $26.44 | +2.9% | XTRACK MUN INFRA | 233051705 |
| SCHA | SCHWAB STRATEGIC TR | 17,936 | $1.254M | 0.4% | $69.92 * | $15.76 | +10.9% | US SML CAP ETF | 808524607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,878 | $1.127M | 0.4% | $63.04 | $66.30 | -4.9% | S&P500 PUR VAL | 46137V258 |
| SCHD | SCHWAB STRATEGIC TR | 21,431 | $1.12M | 0.4% | $52.26 * | $14.94 | +16.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,838 | $1.109M | 0.4% | $189.96 * | $32.55 | +39.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 40,818 | $1.062M | 0.4% | $26.02 | $27.00 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 5,465 | $764K | 0.3% | $139.80 * | $107.10 | +7.9% | COM | 478160104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,393 | $688K | 0.2% | $22.64 | $23.00 | -1.6% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 367 | $654K | 0.2% | $1782.02 * | $74.16 | +20.1% | COM | 023135106 |
| — | CELGENE CORP | 6,617 | $624K | 0.2% | $94.30 | $89.16 | — | COM | 151020104 |
| MNA | INDEXIQ ETF TR | 18,470 | $590K | 0.2% | $31.94 | $31.05 | +2.8% | IQ MRGR ARB ETF | 45409B800 |
| SCHM | SCHWAB STRATEGIC TR | 10,527 | $583K | 0.2% | $55.38 * | $17.67 | +4.5% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 11,080 | $573K | 0.2% | $51.71 | $53.55 | -3.4% | CORE MSCI EMKT | 46434G103 |
| RWO | SPDR INDEX SHS FDS | 9,581 | $479K | 0.2% | $49.99 | $46.88 | +6.7% | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC | 14,896 | $467K | 0.2% | $31.35 * | $15.07 | -3.0% | COM | 00206R102 |
| — | COLONY CR REAL ESTATE INC | 24,264 | $380K | 0.1% | $15.66 | $17.80 | — | COM CL A | 19625T101 |
| INTC | INTEL CORP | 6,864 | $369K | 0.1% | $53.76 * | $40.49 | +14.9% | COM | 458140100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,615 | $353K | 0.1% | $27.98 | $27.25 | +2.8% | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $350K | 0.1% | $282.71 | $225.37 | +25.3% | TR UNIT | 78462F103 |
| BA | BOEING CO | 853 | $325K | 0.1% | $381.01 * | $375.20 | -0.7% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,635 | $300K | 0.1% | $113.85 * | $46.85 | +21.5% | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 1,902 | $298K | 0.1% | $156.68 * | $24.52 | +6.3% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 5,342 | $288K | 0.1% | $53.91 * | $49.47 | -12.4% | COM | 126650100 |
| PFE | PFIZER INC | 6,732 | $286K | 0.1% | $42.48 * | $26.22 | +12.5% | COM | 717081103 |
| — | RED HAT INC | 1,565 | $286K | 0.1% | $182.75 | $134.66 | — | COM | 756577102 |
| IOO | ISHARES TR | 5,535 | $263K | 0.1% | $47.52 | $45.57 | +4.3% | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 927 | $259K | 0.1% | $279.40 * | $17.39 | +7.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 219 | $257K | 0.1% | $1173.52 * | $54.35 | +7.1% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 789 | $253K | 0.1% | $320.66 * | $300.29 | +4.3% | COM | 16359R103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,058 | $238K | 0.1% | $115.65 * | $22.69 | +2.0% | S&P500 PUR GWT | 46137V266 |
| BIIB | BIOGEN INC | 989 | $234K | 0.1% | $236.60 | $314.89 | -24.9% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,954 | $234K | 0.1% | $59.18 * | $38.95 | +4.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $234K | 0.1% | $201.03 | $204.64 | -1.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 2,050 | $228K | 0.1% | $111.22 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| CHH | CHOICE HOTELS INTL INC | 2,816 | $219K | 0.1% | $77.77 * | $73.85 | -0.4% | COM | 169905106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,162 | $214K | 0.1% | $184.17 | $176.88 | +4.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 3,862 | $209K | 0.1% | $54.12 * | $39.51 | +11.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,552 | $206K | 0.1% | $80.72 * | $55.43 | +6.4% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 2,559 | $206K | 0.1% | $80.50 * | $72.29 | +5.9% | COM | 00846U101 |
| — | AURORA CANNABIS INC | 18,103 | $164K | 0.1% | $9.06 | $5.49 | — | COM | 05156X108 |
| — | FS KKR CAPITAL CORP | 12,916 | $78,000 | 0.0% | $6.04 | $10.18 | — | COM | 302635107 |
| — | ULTRA PETROLEUM CORP | 13,200 | $8,000 | 0.0% | $0.61 | $0.61 | — | COM NEW | 903914208 |