Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 804,417 | $64.86M | 12.3% | $80.63 * | $10.47 | +28.3% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,349,024 | $52.25M | 9.9% | $38.73 * | $11.93 | +8.2% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 443,611 | $51.09M | 9.7% | $115.17 * | $9.02 | +59.7% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 710,695 | $39.86M | 7.6% | $56.08 * | $26.34 | +6.5% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,057,213 | $33.2M | 6.3% | $31.40 * | $15.64 | +0.4% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 445,891 | $25.59M | 4.9% | $57.39 | $52.14 | +10.1% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,142 | $19.48M | 3.7% | $108.11 | $102.92 | +5.0% | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 393,887 | $17.09M | 3.2% | $43.39 | $48.91 | -11.3% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 523,613 | $17.03M | 3.2% | $32.53 | $32.40 | +0.4% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 702,075 | $16.65M | 3.2% | $23.72 | $26.78 | -11.4% | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 341,395 | $11.28M | 2.1% | $33.05 * | $17.99 | -8.2% | SCHWAB FDT US SC | 808524763 |
| SPTL | SPDR SER TR | 216,862 | $10.14M | 1.9% | $46.74 | $37.34 | +25.2% | PORTFOLIO LN TSR | 78464A664 |
| HYZD | WISDOMTREE TR | 440,683 | $9.153M | 1.7% | $20.77 | $22.86 | -9.1% | HEDGED HI YLD BD | 97717W430 |
| CORP | PIMCO ETF TR | 69,134 | $7.927M | 1.5% | $114.66 | $104.99 | +9.2% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 148,618 | $7.718M | 1.5% | $51.93 | $49.14 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| CWB | SPDR SER TR | 107,143 | $7.381M | 1.4% | $68.89 | $49.62 | +38.8% | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SER TR | 137,794 | $6.902M | 1.3% | $50.09 | $59.51 | -15.8% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 35,100 | $5.978M | 1.1% | $170.31 | $139.41 | +22.2% | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 98,669 | $5.79M | 1.1% | $58.68 * | $27.39 | +7.1% | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 391,632 | $5.769M | 1.1% | $14.73 | $14.48 | +1.7% | PFD ETF | 46138E511 |
| SLYG | SPDR SER TR | 90,388 | $5.336M | 1.0% | $59.03 | $59.55 | -0.9% | S&P 600 SMCP GRW | 78464A201 |
| XYLD | GLOBAL X FDS | 119,434 | $5.33M | 1.0% | $44.63 | $47.76 | -6.6% | S&P 500 COVERED | 37954Y475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,763 | $4.419M | 0.8% | $235.52 * | $19.05 | +23.6% | S&P500 EQL HLT | 46137V332 |
| IFLN | INVESCO EXCH TRADED FD TR II | 235,736 | $4.371M | 0.8% | $18.54 | $18.55 | -0.0% | FNDMNTL HY CRP | 46138E719 |
| AAPL | APPLE INC | 33,247 | $3.85M | 0.7% | $115.80 * | $90.57 | +24.3% | COM | 037833100 |
| SPYV | SPDR SER TR | 127,422 | $3.848M | 0.7% | $30.20 | $29.61 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 59,052 | $3.639M | 0.7% | $61.62 * | $27.46 | +12.2% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 10,778 | $3.622M | 0.7% | $336.05 | $300.18 | +12.0% | CORE S&P500 ETF | 464287200 |
| WTPI | WISDOMTREE TR | 131,318 | $3.514M | 0.7% | $26.76 | $27.40 | -2.3% | CBOE S&P 500 | 97717X560 |
| QUS | SPDR SER TR | 34,545 | $3.269M | 0.6% | $94.63 | $89.12 | +6.2% | MSCI USA STRTGIC | 78468R812 |
| EFA | ISHARES TR | 51,326 | $3.267M | 0.6% | $63.65 | $59.52 | +6.9% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 26,567 | $3.08M | 0.6% | $115.93 | $113.84 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 56,199 | $2.803M | 0.5% | $49.88 | $48.42 | +3.0% | NUVEEN BLMBRG SR | 78468R739 |
| RVNU | DBX ETF TR | 87,631 | $2.486M | 0.5% | $28.37 | $27.03 | +4.9% | XTRACK MUN INFRA | 233051705 |
| HYMB | SPDR SER TR | 39,128 | $2.225M | 0.4% | $56.86 * | $28.36 | +0.2% | NUVEEN BBG BRCLY | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 37,537 | $2.076M | 0.4% | $55.31 * | $16.34 | +12.8% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 25,049 | $2.025M | 0.4% | $80.84 | $77.64 | +4.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 11,527 | $1.993M | 0.4% | $172.90 * | $73.07 | +18.3% | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 30,295 | $1.787M | 0.3% | $58.99 | $52.10 | +13.2% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 14,872 | $1.756M | 0.3% | $118.07 | $106.90 | +10.4% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 46,648 | $1.705M | 0.3% | $36.55 | $32.38 | +12.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 23,174 | $1.583M | 0.3% | $68.31 * | $16.21 | +5.4% | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 26,546 | $1.549M | 0.3% | $58.35 | $59.73 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 9,388 | $1.444M | 0.3% | $153.81 | $143.64 | +7.1% | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 11,711 | $1.404M | 0.3% | $119.89 | $104.32 | +14.9% | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 412 | $1.297M | 0.2% | $3148.06 * | $79.18 | +98.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 22,251 | $1.211M | 0.2% | $54.42 | $53.72 | +1.3% | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 21,732 | $1.206M | 0.2% | $55.49 * | $18.23 | +1.4% | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,809 | $1.148M | 0.2% | $21.74 | $22.69 | -4.2% | SR LN ETF | 46138G508 |
| SHYD | VANECK VECTORS ETF TR | 43,698 | $1.065M | 0.2% | $24.37 | $23.47 | +3.9% | SHRT HGH YLD MUN | 92189F387 |
| SCHB | SCHWAB STRATEGIC TR | 12,205 | $972K | 0.2% | $79.64 * | $12.10 | +9.7% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 6,524 | $971K | 0.2% | $148.84 * | $108.72 | +18.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,325 | $910K | 0.2% | $210.40 * | $163.23 | +23.3% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,698 | $824K | 0.2% | $222.82 * | $44.86 | +24.2% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 8,842 | $774K | 0.1% | $87.54 * | $65.14 | +9.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,062 | $718K | 0.1% | $59.53 * | $40.27 | +8.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,970 | $699K | 0.1% | $100.29 * | $85.61 | +9.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,920 | $665K | 0.1% | $227.74 * | $26.14 | +45.1% | GROWTH ETF | 922908736 |
| DT | DYNATRACE INC | 15,281 | $627K | 0.1% | $41.03 | $28.82 | +42.3% | COM NEW | 268150109 |
| AON | AON PLC | 2,867 | $591K | 0.1% | $206.14 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $584K | 0.1% | $166.67 * | $81.89 | +64.5% | CL B | 911312106 |
| — | FS KKR CAP CORP II | 36,269 | $534K | 0.1% | $14.72 | $13.07 | — | COM | 35952V303 |
| MNA | INDEXIQ ETF TR | 15,001 | $505K | 0.1% | $33.66 | $31.33 | +7.4% | IQ MRGR ARB ETF | 45409B800 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $497K | 0.1% | $335.13 | $245.22 | +36.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 17,164 | $489K | 0.1% | $28.49 * | $15.82 | -5.1% | COM | 00206R102 |
| HYHG | PROSHARES TR | 8,141 | $486K | 0.1% | $59.70 | $57.65 | +3.6% | HGH YLD INT RATE | 74348A541 |
| VBK | VANGUARD INDEX FDS | 2,263 | $486K | 0.1% | $214.76 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,578 | $486K | 0.1% | $307.98 | $279.93 | +9.9% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 12,129 | $478K | 0.1% | $39.41 * | $42.87 | -21.9% | COM | 17275R102 |
| HYG | ISHARES TR | 5,597 | $470K | 0.1% | $83.97 | $80.73 | +3.9% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,629 | $453K | 0.1% | $278.08 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,533 | $448K | 0.1% | $27.10 | $27.69 | -2.1% | EMRNG MKT SVRG | 46138E784 |
| VBR | VANGUARD INDEX FDS | 3,966 | $439K | 0.1% | $110.69 | $100.48 | +10.1% | SM CP VAL ETF | 922908611 |
| TRMB | TRIMBLE INC | 9,000 | $438K | 0.1% | $48.67 | $47.78 | +1.9% | COM | 896239100 |
| — | FORUM MERGER II CORP | 18,205 | $430K | 0.1% | $23.62 | $18.61 | — | CL A | 34986F103 |
| XLY | SELECT SECTOR SPDR TR | 2,908 | $427K | 0.1% | $146.84 * | $49.40 | +48.8% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,466 | $407K | 0.1% | $277.63 | $265.64 | +4.5% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 7,834 | $406K | 0.1% | $51.83 * | $41.73 | +11.4% | COM | 458140100 |
| PFE | PFIZER INC | 10,707 | $393K | 0.1% | $36.70 * | $26.53 | +1.8% | COM | 717081103 |
| IEMG | ISHARES INC | 7,368 | $389K | 0.1% | $52.80 | $53.35 | -1.0% | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 6,265 | $372K | 0.1% | $59.38 * | $57.25 | -12.2% | COM | 857477103 |
| IWF | ISHARES TR | 1,632 | $354K | 0.1% | $216.91 * | $40.09 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 913 | $350K | 0.1% | $383.35 * | $320.97 | +3.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,727 | $332K | 0.1% | $121.75 * | $98.22 | -5.1% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 691 | $332K | 0.1% | $480.46 | $307.93 | +53.3% | COM | 16359R103 |
| — | VIACOMCBS INC | 11,661 | $327K | 0.1% | $28.04 | $13.98 | — | CL B | 92556H206 |
| — | FORUM MERGER II CORP | 36,750 | $326K | 0.1% | $8.87 | $7.05 | — | *W EXP 09/30/202 | 34986F111 |
| DOW | DOW INC | 6,905 | $325K | 0.1% | $47.07 * | $30.58 | +15.8% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,383 | $325K | 0.1% | $60.38 * | $45.22 | +7.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 5,395 | $322K | 0.1% | $59.68 * | $47.62 | +16.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 6,882 | $318K | 0.1% | $46.21 * | $35.88 | +11.6% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 2,278 | $318K | 0.1% | $139.60 * | $86.52 | +53.9% | COM | 351858105 |
| TSLA | TESLA INC | 742 | $318K | 0.1% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| NKE | NIKE INC | 2,513 | $316K | 0.1% | $125.75 * | $86.08 | +35.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 214 | $314K | 0.1% | $1467.29 * | $54.71 | +33.3% | CAP STK CL C | 02079K107 |
| PSK | SPDR SER TR | 6,987 | $304K | 0.1% | $43.51 | $41.48 | +4.8% | WELLS FG PFD ETF | 78464A292 |
| TJX | TJX COS INC NEW | 5,426 | $302K | 0.1% | $55.66 * | $53.34 | -3.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,417 | $300K | 0.1% | $124.12 * | $126.79 | -4.4% | COM DISNEY | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,750 | $297K | 0.1% | $7.11 | $7.11 | — | COM | 035710409 |
| VGT | VANGUARD WORLD FDS | 933 | $291K | 0.1% | $311.90 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 866 | $288K | 0.1% | $332.56 * | $54.66 | +43.9% | COM | 172908105 |
| MMM | 3M CO | 1,793 | $287K | 0.1% | $160.07 * | $106.48 | +3.7% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,008 | $284K | 0.1% | $141.43 * | $22.69 | +24.8% | S&P500 PUR GWT | 46137V266 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,031 | $281K | 0.1% | $272.55 | $203.25 | +33.9% | COM | 92532F100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,335 | $280K | 0.1% | $19.53 | $17.79 | +9.8% | INDIA ETF | 46137R109 |
| USB | US BANCORP DEL | 7,774 | $279K | 0.1% | $35.89 * | $37.23 | -23.0% | COM NEW | 902973304 |
| — | DRAFTKINGS INC | 4,733 | $278K | 0.1% | $58.74 | $58.74 | — | COM CL A | 26142R104 |
| — | SILK RD MED INC | 4,115 | $277K | 0.1% | $67.31 | $40.35 | — | COM | 82710M100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,051 | $275K | 0.1% | $261.66 * | $25.83 | +1.4% | S&P 500 TOP 50 | 46137V233 |
| A | AGILENT TECHNOLOGIES INC | 2,706 | $273K | 0.1% | $100.89 * | $78.89 | +23.5% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 3,152 | $271K | 0.1% | $85.98 * | $70.79 | +7.9% | COM | 855244109 |
| BIIB | BIOGEN INC | 945 | $268K | 0.1% | $283.60 | $311.34 | -8.9% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 1,853 | $258K | 0.0% | $139.23 * | $101.35 | +20.3% | COM | 742718109 |
| META | FACEBOOK INC | 953 | $250K | 0.0% | $262.33 | $207.33 | +25.4% | CL A | 30303M102 |
| — | QUIDEL CORP | 1,136 | $249K | 0.0% | $219.19 | $74.92 | — | COM | 74838J101 |
| PODD | INSULET CORP | 1,049 | $248K | 0.0% | $236.42 | $191.17 | +23.8% | COM | 45784P101 |
| EMB | ISHARES TR | 2,225 | $247K | 0.0% | $111.01 | $104.05 | +6.6% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 7,129 | $245K | 0.0% | $34.37 * | $51.15 | -46.4% | COM | 30231G102 |
| — | PERSHING SQUARE TONTINE HLDG | 10,812 | $245K | 0.0% | $22.66 | $22.66 | — | COM CL A | 71531R109 |
| LOW | LOWES COS INC | 1,473 | $244K | 0.0% | $165.65 * | $139.87 | +7.8% | COM | 548661107 |
| IEF | ISHARES TR | 2,007 | $244K | 0.0% | $121.57 | $115.09 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 871 | $242K | 0.0% | $277.84 * | $200.16 | +22.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,801 | $232K | 0.0% | $128.82 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 2,184 | $230K | 0.0% | $105.31 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| GL | GLOBE LIFE INC | 2,869 | $229K | 0.0% | $79.82 * | $72.40 | +5.6% | COM | 37959E102 |
| BAC | BK OF AMERICA CORP | 9,453 | $228K | 0.0% | $24.12 * | $20.60 | +3.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $228K | 0.0% | $212.89 | $204.56 | +4.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,572 | $226K | 0.0% | $49.43 * | $40.79 | +3.3% | COM | 191216100 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $225K | 0.0% | $85.94 * | $73.07 | +12.8% | COM | 169905106 |
| V | VISA INC | 1,097 | $219K | 0.0% | $199.64 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 2,707 | $214K | 0.0% | $79.05 | $75.81 | +4.2% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 1,967 | $213K | 0.0% | $108.29 | $107.08 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,581 | $213K | 0.0% | $134.72 * | $26.24 | +2.7% | S&P500 EQL IND | 46137V324 |
| BA | BOEING CO | 1,255 | $207K | 0.0% | $164.94 | $312.35 | -47.1% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 1,981 | $201K | 0.0% | $101.46 | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,539 | $201K | 0.0% | $26.66 | $26.05 | +2.2% | NATL AMT MUNI | 46138E537 |
| — | COLONY CR REAL ESTATE INC | 26,153 | $128K | 0.0% | $4.89 | $17.14 | — | COM CL A | 19625T101 |
| — | T2 BIOSYSTEMS INC | 77,810 | $106K | 0.0% | $1.36 | $1.33 | — | COM | 89853L104 |
| — | CLOVIS ONCOLOGY INC | 10,842 | $63,000 | 0.0% | $5.81 | $5.73 | — | COM | 189464100 |
| — | VERASTEM INC | 32,904 | $40,000 | 0.0% | $1.22 | $1.22 | — | COM | 92337C104 |
| — | REMARK HLDGS INC | 15,250 | $18,000 | 0.0% | $1.18 | $1.18 | — | COM | 75955K102 |
| — | AVINGER INC | 52,500 | $17,000 | 0.0% | $0.32 | $0.32 | — | COM | 053734604 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.68 | — | COM | 81727U105 |
| DIS | DISNEY WALT CO | 200 | $3,000 | 0.0% | $15.00 * | $126.79 | -4.4% | Call | 254687106 |