Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 565,493 | $39.69M | 11.9% | $70.19 * | $9.78 | +19.6% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 984,067 | $38.49M | 11.5% | $39.11 * | $11.56 | +12.8% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 342,402 | $28.49M | 8.5% | $83.21 * | $8.28 | +25.6% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 484,820 | $25.7M | 7.7% | $53.00 * | $25.88 | +2.4% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 702,385 | $22.54M | 6.7% | $32.09 * | $15.69 | +2.3% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 338,987 | $18.4M | 5.5% | $54.28 | $51.67 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,085 | $14.56M | 4.4% | $107.80 | $101.78 | +5.9% | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 459,574 | $13.21M | 3.9% | $28.74 | $27.24 | +5.5% | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SERIES TRUST | 226,961 | $11.66M | 3.5% | $51.37 | $49.93 | +2.9% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 320,423 | $10.46M | 3.1% | $32.64 | $33.16 | -1.6% | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 232,066 | $8.747M | 2.6% | $37.69 * | $18.35 | +2.7% | SCHWAB FDT US SC | 808524763 |
| VTI | VANGUARD INDEX FDS | 55,503 | $8.331M | 2.5% | $150.10 | $139.41 | +7.7% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 193,755 | $7.394M | 2.2% | $38.16 | $35.18 | +8.5% | PORTFOLIO LN TSR | 78464A664 |
| — | WISDOMTREE TR | 259,278 | $7.177M | 2.1% | $27.68 | $28.86 | — | DYNAMIC LNG EQ | 97717X313 |
| CORP | PIMCO ETF TR | 53,628 | $5.762M | 1.7% | $107.44 | $103.21 | +4.1% | INV GRD CRP BD | 72201R817 |
| HYZD | WISDOMTREE TR | 239,340 | $5.579M | 1.7% | $23.31 | $23.52 | -0.9% | HEDGED HI YLD BD | 97717W430 |
| TFI | SPDR SERIES TRUST | 107,985 | $5.414M | 1.6% | $50.14 | $48.28 | +3.9% | NUVEEN BRC MUNIC | 78468R721 |
| SLYV | SPDR SERIES TRUST | 80,942 | $4.912M | 1.5% | $60.69 | $62.56 | -3.0% | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCHNG TRADED FD TR | 312,519 | $4.572M | 1.4% | $14.63 | $14.45 | +1.3% | PFD ETF | 46138E511 |
| CWB | SPDR SERIES TRUST | 85,441 | $4.517M | 1.3% | $52.87 | $48.11 | +9.9% | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 70,308 | $3.864M | 1.2% | $54.96 * | $26.93 | +2.0% | INTRM TRM TRES | 808524854 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 180,886 | $3.428M | 1.0% | $18.95 | $18.49 | +2.5% | FNDMNTL HY CRP | 46138E719 |
| SLYG | SPDR SERIES TRUST | 54,907 | $3.344M | 1.0% | $60.90 | $60.32 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,728 | $2.985M | 0.9% | $202.68 * | $18.51 | +9.5% | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 50,752 | $2.858M | 0.9% | $56.31 * | $26.94 | +4.5% | US TIPS ETF | 808524870 |
| WTPI | WISDOMTREE TR | 84,380 | $2.325M | 0.7% | $27.55 | $28.11 | -2.0% | CBOE S&P 500 | 97717X560 |
| IXUS | ISHARES TR | 38,080 | $2.233M | 0.7% | $58.64 | $59.75 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR SERIES TRUST | 44,197 | $2.163M | 0.6% | $48.94 | $48.05 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 19,113 | $2.128M | 0.6% | $111.34 | $106.70 | +4.4% | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SERIES TRUST | 34,984 | $2.045M | 0.6% | $58.46 * | $28.13 | +3.9% | NUV HGHYLD MUN | 78464A284 |
| RVNU | DBX ETF TR | 57,653 | $1.597M | 0.5% | $27.70 | $26.48 | +4.6% | XTRACK MUN INFRA | 233051705 |
| SCHA | SCHWAB STRATEGIC TR | 18,651 | $1.333M | 0.4% | $71.47 * | $15.83 | +12.9% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 23,873 | $1.267M | 0.4% | $53.07 * | $15.21 | +16.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 6,095 | $1.206M | 0.4% | $197.87 * | $33.14 | +43.1% | COM | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,154 | $1.115M | 0.3% | $65.00 | $66.30 | -2.0% | S&P500 PUR VAL | 46137V258 |
| SCHE | SCHWAB STRATEGIC TR | 39,489 | $1.036M | 0.3% | $26.24 | $27.00 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 34,637 | $785K | 0.2% | $22.66 | $22.98 | -1.4% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 5,412 | $754K | 0.2% | $139.32 * | $107.10 | +8.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 12,241 | $699K | 0.2% | $57.10 * | $17.82 | +6.8% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 354 | $670K | 0.2% | $1892.66 * | $74.16 | +27.7% | COM | 023135106 |
| MNA | INDEXIQ ETF TR | 20,344 | $642K | 0.2% | $31.56 | $31.11 | +1.4% | IQ MRGR ARB ETF | 45409B800 |
| IEMG | ISHARES INC | 11,941 | $614K | 0.2% | $51.42 | $53.38 | -3.6% | CORE MSCI EMKT | 46434G103 |
| — | CELGENE CORP | 6,617 | $612K | 0.2% | $92.49 | $89.16 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 10,920 | $598K | 0.2% | $54.76 * | $43.17 | +3.7% | COM | 17275R102 |
| — | AON PLC | 2,868 | $553K | 0.2% | $192.82 | $192.82 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 15,769 | $528K | 0.2% | $33.48 * | $15.07 | +5.8% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 9,261 | $462K | 0.1% | $49.89 | $46.88 | +6.4% | DJ GLB RL ES ETF | 78463X749 |
| — | COLONY CR REAL ESTATE INC | 26,795 | $415K | 0.1% | $15.49 | $17.58 | — | COM CL A | 19625T101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,252 | $414K | 0.1% | $29.05 | $27.35 | +6.2% | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $400K | 0.1% | $292.83 | $231.23 | +26.7% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,384 | $365K | 0.1% | $57.17 * | $39.36 | +0.9% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 2,797 | $333K | 0.1% | $119.06 * | $47.52 | +25.4% | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 6,779 | $325K | 0.1% | $47.94 * | $40.49 | +3.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,902 | $311K | 0.1% | $163.51 * | $24.52 | +11.1% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 843 | $307K | 0.1% | $364.18 | $375.20 | -4.7% | COM | 097023105 |
| PFE | PFIZER INC | 6,824 | $296K | 0.1% | $43.38 * | $26.26 | +15.6% | COM | 717081103 |
| — | RED HAT INC | 1,565 | $294K | 0.1% | $187.86 | $134.66 | — | COM | 756577102 |
| CHE | CHEMED CORP NEW | 789 | $285K | 0.1% | $361.22 * | $300.29 | +17.7% | COM | 16359R103 |
| IOO | ISHARES TR | 5,535 | $270K | 0.1% | $48.78 | $45.57 | +7.2% | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 2,207 | $250K | 0.1% | $113.28 | $109.83 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166 | $249K | 0.1% | $213.55 | $204.64 | +4.2% | CL B NEW | 084670702 |
| CHH | CHOICE HOTELS INTL INC | 2,816 | $245K | 0.1% | $87.00 * | $73.85 | +11.7% | COM | 169905106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,028 | $242K | 0.1% | $119.33 * | $22.69 | +5.3% | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 1,722 | $241K | 0.1% | $139.95 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 1,783 | $239K | 0.1% | $134.04 * | $119.52 | +5.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 218 | $236K | 0.1% | $1082.57 * | $54.35 | -1.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,966 | $216K | 0.1% | $72.83 * | $59.38 | -7.3% | COM | 00287Y109 |
| ISTB | ISHARES TR | 4,285 | $216K | 0.1% | $50.41 | $49.92 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| BIIB | BIOGEN INC | 919 | $215K | 0.1% | $233.95 | $314.89 | -25.7% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,162 | $213K | 0.1% | $183.30 | $176.88 | +3.7% | COM | 92532F100 |
| CTAS | CINTAS CORP | 858 | $204K | 0.1% | $237.76 * | $51.79 | +7.2% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 1,833 | $203K | 0.1% | $110.75 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| — | AURORA CANNABIS INC | 18,540 | $145K | 0.0% | $7.82 | $5.54 | — | COM | 05156X108 |
| — | FS KKR CAPITAL CORP | 12,417 | $74,000 | 0.0% | $5.96 | $10.18 | — | COM | 302635107 |