Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 652,918 | $46.31M | 12.6% | $70.93 * | $10.05 | +17.6% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,080,788 | $42.74M | 11.6% | $39.55 * | $11.69 | +12.8% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 367,987 | $30.91M | 8.4% | $84.01 * | $8.44 | +24.4% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 553,805 | $29.82M | 8.1% | $53.85 * | $25.99 | +3.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 774,897 | $24.69M | 6.7% | $31.86 * | $15.69 | +1.5% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 363,791 | $19.54M | 5.3% | $53.72 | $51.82 | +3.7% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,126 | $15.69M | 4.3% | $108.08 | $102.17 | +5.8% | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 521,935 | $14.29M | 3.9% | $27.38 | $27.29 | +0.3% | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SERIES TRUST | 260,396 | $13.36M | 3.6% | $51.32 | $50.01 | +2.6% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 372,465 | $11.84M | 3.2% | $31.80 | $32.97 | -3.6% | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 252,146 | $9.521M | 2.6% | $37.76 * | $18.38 | +2.7% | SCHWAB FDT US SC | 808524763 |
| SPTL | SPDR SERIES TRUST | 206,123 | $8.457M | 2.3% | $41.03 | $35.47 | +15.7% | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 54,879 | $8.287M | 2.3% | $151.00 | $139.41 | +8.3% | TOTAL STK MKT | 922908769 |
| HYZD | WISDOMTREE TR | 314,020 | $7.226M | 2.0% | $23.01 | $23.44 | -1.8% | HEDGED HI YLD BD | 97717W430 |
| CORP | PIMCO ETF TR | 56,976 | $6.251M | 1.7% | $109.71 | $103.52 | +6.0% | INV GRD CRP BD | 72201R817 |
| SLYV | SPDR SERIES TRUST | 87,756 | $5.376M | 1.5% | $61.26 | $62.35 | -1.8% | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SERIES TRUST | 101,979 | $5.169M | 1.4% | $50.69 | $48.28 | +5.0% | NUVEEN BRC MUNIC | 78468R721 |
| PGX | INVESCO EXCHNG TRADED FD TR | 331,883 | $4.985M | 1.4% | $15.02 | $14.47 | +3.8% | PFD ETF | 46138E511 |
| CWB | SPDR SERIES TRUST | 92,513 | $4.852M | 1.3% | $52.45 | $48.49 | +8.2% | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 80,477 | $4.471M | 1.2% | $55.56 * | $27.03 | +2.8% | INTRM TRM TRES | 808524854 |
| XYLD | GLOBAL X FDS | 81,806 | $3.983M | 1.1% | $48.69 | $49.06 | -0.7% | S&P 500 COVERED | 37954Y475 |
| SLYG | SPDR SERIES TRUST | 61,555 | $3.668M | 1.0% | $59.59 | $60.32 | -1.2% | S&P 600 SMCP GRW | 78464A201 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 186,963 | $3.558M | 1.0% | $19.03 | $18.51 | +2.8% | FNDMNTL HY CRP | 46138E719 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,579 | $3.053M | 0.8% | $195.97 * | $18.59 | +5.4% | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 47,230 | $2.681M | 0.7% | $56.76 * | $26.94 | +5.4% | US TIPS ETF | 808524870 |
| WTPI | WISDOMTREE TR | 90,990 | $2.514M | 0.7% | $27.63 | $28.08 | -1.6% | CBOE S&P 500 | 97717X560 |
| MUB | ISHARES TR | 21,680 | $2.474M | 0.7% | $114.11 | $113.65 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 38,533 | $2.226M | 0.6% | $57.77 | $59.73 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| HYMB | SPDR SERIES TRUST | 36,512 | $2.168M | 0.6% | $59.38 * | $28.18 | +5.3% | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 18,794 | $2.127M | 0.6% | $113.17 | $106.70 | +6.1% | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SERIES TRUST | 38,950 | $1.908M | 0.5% | $48.99 | $48.05 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 31,363 | $1.718M | 0.5% | $54.78 * | $15.85 | +15.2% | US DIVIDEND EQ | 808524797 |
| RVNU | DBX ETF TR | 58,142 | $1.643M | 0.4% | $28.26 | $26.48 | +6.8% | XTRACK MUN INFRA | 233051705 |
| SCHA | SCHWAB STRATEGIC TR | 18,855 | $1.315M | 0.4% | $69.74 * | $15.85 | +10.0% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 5,709 | $1.279M | 0.3% | $224.03 * | $33.14 | +62.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 17,793 | $1.006M | 0.3% | $56.54 * | $18.15 | +3.8% | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 43,260 | $977K | 0.3% | $22.58 | $22.92 | -1.4% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 5,906 | $764K | 0.2% | $129.36 * | $107.35 | +1.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 413 | $717K | 0.2% | $1736.08 * | $76.82 | +13.0% | COM | 023135106 |
| — | CELGENE CORP | 6,937 | $689K | 0.2% | $99.32 | $89.63 | — | COM | 151020104 |
| QUS | SPDR SERIES TRUST | 7,706 | $684K | 0.2% | $88.76 | $87.60 | +1.3% | MSCI USA STRTGIC | 78468R812 |
| T | AT&T INC | 15,664 | $593K | 0.2% | $37.86 * | $15.07 | +21.9% | COM | 00206R102 |
| IEMG | ISHARES INC | 12,033 | $590K | 0.2% | $49.03 | $53.38 | -8.2% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 11,604 | $573K | 0.2% | $49.38 * | $43.15 | -5.7% | COM | 17275R102 |
| — | AON PLC | 2,868 | $555K | 0.2% | $193.51 | $192.82 | — | SHS CL A | G0408V102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,109 | $499K | 0.1% | $29.17 | $27.69 | +5.3% | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 2,515 | $418K | 0.1% | $166.20 * | $25.30 | +9.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,365 | $405K | 0.1% | $296.70 | $231.23 | +28.3% | TR UNIT | 78462F103 |
| — | COLONY CR REAL ESTATE INC | 26,795 | $387K | 0.1% | $14.44 | $17.58 | — | COM CL A | 19625T101 |
| MNA | INDEXIQ ETF TR | 12,014 | $385K | 0.1% | $32.05 | $31.11 | +3.0% | IQ MRGR ARB ETF | 45409B800 |
| VOO | VANGUARD INDEX FDS | 1,359 | $370K | 0.1% | $272.26 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 6,009 | $363K | 0.1% | $60.41 * | $39.36 | +7.8% | COM | 92343V104 |
| INTC | INTEL CORP | 6,693 | $345K | 0.1% | $51.55 * | $40.49 | +11.7% | COM | 458140100 |
| PFE | PFIZER INC | 9,468 | $340K | 0.1% | $35.91 * | $26.47 | -4.0% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 2,797 | $338K | 0.1% | $120.84 * | $47.52 | +27.0% | SBI CONS DISCR | 81369Y407 |
| CHE | CHEMED CORP NEW | 789 | $329K | 0.1% | $416.98 | $300.29 | +36.3% | COM | 16359R103 |
| BA | BOEING CO | 825 | $314K | 0.1% | $380.61 | $375.20 | +0.2% | COM | 097023105 |
| IWF | ISHARES TR | 1,745 | $279K | 0.1% | $159.89 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 5,535 | $274K | 0.1% | $49.50 | $45.57 | +8.5% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 220 | $268K | 0.1% | $1218.18 * | $54.35 | +11.3% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 2,271 | $257K | 0.1% | $113.17 | $112.80 | +0.4% | INTRM GOV CR ETF | 464288612 |
| SCHE | SCHWAB STRATEGIC TR | 10,105 | $254K | 0.1% | $25.14 | $27.00 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| CHH | CHOICE HOTELS INTL INC | 2,816 | $251K | 0.1% | $89.13 * | $73.85 | +14.5% | COM | 169905106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,028 | $240K | 0.1% | $118.34 * | $22.69 | +4.4% | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC | 3,154 | $239K | 0.1% | $75.78 * | $58.98 | -1.3% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 8,158 | $238K | 0.1% | $29.17 * | $24.57 | +1.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $235K | 0.1% | $207.60 | $204.64 | +1.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 774 | $231K | 0.1% | $298.45 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 1,774 | $231K | 0.1% | $130.21 * | $128.19 | -1.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,861 | $231K | 0.1% | $124.13 * | $100.99 | +5.4% | COM | 742718109 |
| CTAS | CINTAS CORP | 858 | $230K | 0.1% | $268.07 * | $51.79 | +21.2% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 2,448 | $228K | 0.1% | $93.14 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 549 | $214K | 0.1% | $389.80 * | $316.45 | +4.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,369 | $213K | 0.1% | $63.22 * | $48.37 | +6.7% | COM | 126650100 |
| — | WISDOMTREE TR | 7,637 | $212K | 0.1% | $27.76 | $28.86 | — | DYNAMIC LNG EQ | 97717X313 |
| FNV | FRANCO NEVADA CORP | 2,278 | $208K | 0.1% | $91.31 * | $86.52 | -0.4% | COM | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 2,706 | $207K | 0.1% | $76.50 * | $68.99 | +6.4% | COM | 00846U101 |
| BIIB | BIOGEN INC | 868 | $202K | 0.1% | $232.72 | $314.89 | -26.1% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 19,191 | $172K | 0.0% | $8.96 | $8.96 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 17,527 | $77,000 | 0.0% | $4.39 | $5.54 | — | COM | 05156X108 |
| — | FS KKR CAPITAL CORP | 10,101 | $59,000 | 0.0% | $5.84 | $10.18 | — | COM | 302635107 |
| — | CLOVIS ONCOLOGY INC | 12,190 | $48,000 | 0.0% | $3.94 | $3.94 | — | COM | 189464100 |