Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 156,248 | $43.59M | 7.7% | $278.95 * | $23.81 | +46.3% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 727,958 | $37.6M | 6.7% | $51.65 * | $25.17 | +2.6% | SHT TM US TRES | 808524862 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 484,329 | $32.49M | 5.8% | $67.09 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 415,368 | $24.94M | 4.4% | $60.05 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 127,638 | $24.59M | 4.4% | $192.69 | $182.46 | +5.6% | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,413,870 | $24.03M | 4.3% | $17.00 | $13.19 | — | ISHARES | 464285105 |
| MBB | ISHARES TR MBS ETF | 168,867 | $18.7M | 3.3% | $110.74 | $110.72 | -0.0% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 536,098 | $15.95M | 2.8% | $29.75 * | $14.05 | +5.9% | INTL EQTY ETF | 808524805 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 161,192 | $15.01M | 2.7% | $93.12 | $82.29 | +13.0% | COMM SRVC ETF | 92204A884 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 598,491 | $14.57M | 2.6% | $24.35 | $22.73 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| IBDS | ISHARES TR IBONDS 27 ETF | 462,108 | $12.46M | 2.2% | $26.97 | $26.01 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 429,242 | $12.38M | 2.2% | $28.85 | $27.80 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 463,631 | $12.38M | 2.2% | $26.69 | $25.84 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 93,731 | $12.2M | 2.2% | $130.13 | $132.73 | -2.1% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 79,835 | $11.94M | 2.1% | $149.60 | $153.94 | -2.8% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 52,402 | $10.48M | 1.9% | $200.03 | $163.17 | +22.6% | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC COM USD0.00001 | 24,847 | $9.064M | 1.6% | $364.79 * | $46.18 | +91.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 350,807 | $8.14M | 1.4% | $23.20 | $25.98 | -10.9% | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 69,657 | $8.122M | 1.4% | $116.60 | $110.19 | +4.7% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 343,730 | $7.18M | 1.3% | $20.89 | $26.87 | -22.3% | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 106,049 | $6.124M | 1.1% | $57.75 | $57.14 | +1.0% | INTL BD IDX ETF | 92203J407 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 37,274 | $4.61M | 0.8% | $123.68 | $132.02 | -6.3% | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 21,139 | $4.288M | 0.8% | $202.85 * | $103.77 | +87.2% | COM | 594918104 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 78,152 | $4.036M | 0.7% | $51.64 | $46.95 | +8.5% | AMT FREE INT ETF | 92189H201 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,937 | $3.925M | 0.7% | $109.22 | $104.87 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 38,931 | $3.921M | 0.7% | $100.72 | $91.23 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,585 | $3.859M | 0.7% | $247.61 | $186.74 | +32.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 1,385 | $3.82M | 0.7% | $2758.12 * | $83.67 | +64.9% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 75,957 | $3.731M | 0.7% | $49.12 | $56.57 | -13.2% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 36,699 | $3.545M | 0.6% | $96.60 | $99.47 | -2.9% | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 54,543 | $3.331M | 0.6% | $61.07 | $55.47 | +9.3% | MSCI MIN VOL ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 30,696 | $3.282M | 0.6% | $106.92 | $122.35 | -12.6% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 62,723 | $2.985M | 0.5% | $47.59 | $49.04 | -2.9% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 116,976 | $2.981M | 0.5% | $25.48 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| DD | DUPONT DE NEMOURS INC COM | 55,908 | $2.97M | 0.5% | $53.12 * | $27.22 | -26.6% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 23,086 | $2.961M | 0.5% | $128.26 * | $53.08 | +20.3% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 72,227 | $2.888M | 0.5% | $39.99 | $40.42 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 34,188 | $2.774M | 0.5% | $81.14 * | $17.56 | -7.6% | CORE HIGH DV ETF | 46429B663 |
| — | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE | 117,413 | $2.637M | 0.5% | $22.46 | $23.16 | — | BETBULD EUROPE | 46641Q720 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 75,265 | $2.493M | 0.4% | $33.12 | $37.01 | -10.5% | S&P INTL ETF | 78463X772 |
| DOW | DOW INC COM | 58,913 | $2.401M | 0.4% | $40.76 * | $36.37 | -17.0% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 24,447 | $2.299M | 0.4% | $94.04 * | $87.87 | -7.8% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 35,747 | $2.295M | 0.4% | $64.20 | $64.02 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS | 40,730 | $2.243M | 0.4% | $55.07 * | $38.78 | +3.1% | COM | 92343V104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 39,837 | $2.171M | 0.4% | $54.50 | $54.63 | -0.2% | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 40,281 | $2.13M | 0.4% | $52.88 | $39.13 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6,339 | $1.954M | 0.3% | $308.25 | $271.19 | +13.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,376 | $1.951M | 0.3% | $1417.88 * | $54.04 | +30.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 14,749 | $1.95M | 0.3% | $132.21 * | $96.47 | +15.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,071 | $1.857M | 0.3% | $184.39 * | $150.10 | +8.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 11,774 | $1.857M | 0.3% | $157.72 | $154.26 | +1.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 15,288 | $1.827M | 0.3% | $119.51 * | $89.14 | +17.0% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,315 | $1.777M | 0.3% | $79.63 * | $58.63 | +11.3% | COM | 025537101 |
| CTVA | CORTEVA INC COM | 65,416 | $1.752M | 0.3% | $26.78 * | $25.06 | +0.3% | COM | 22052L104 |
| INTC | INTEL CORP COM USD0.001 | 28,380 | $1.698M | 0.3% | $59.83 * | $40.40 | +32.0% | COM | 458140100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 67,094 | $1.685M | 0.3% | $25.11 | $30.47 | -17.5% | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,448 | $1.623M | 0.3% | $364.88 * | $251.46 | +24.8% | COM | 539830109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,437 | $1.608M | 0.3% | $140.60 * | $113.93 | +5.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,530 | $1.499M | 0.3% | $44.71 * | $52.90 | -33.8% | COM | 30231G102 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 56,472 | $1.491M | 0.3% | $26.40 | $26.08 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 56,778 | $1.472M | 0.3% | $25.93 | $25.62 | — | IBONDS DEC2021 | 46435G789 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 7,186 | $1.452M | 0.3% | $202.06 * | $27.38 | +23.0% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 44,149 | $1.443M | 0.3% | $32.68 * | $29.41 | -19.0% | COM | 717081103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 27,919 | $1.435M | 0.3% | $51.40 | $52.98 | -3.0% | INTL DIV GRWTH | 46435G524 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,450 | $1.433M | 0.3% | $137.13 | $111.44 | +22.7% | NASDAQ BIOTECH | 464287556 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 13,685 | $1.433M | 0.3% | $104.71 * | $48.61 | +7.3% | SMLCP 600 VAL | 921932778 |
| MRK | MERCK &CO. INC COM | 18,412 | $1.423M | 0.3% | $77.29 * | $57.83 | +7.2% | COM | 58933Y105 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 23,371 | $1.385M | 0.2% | $59.26 | $61.63 | -3.8% | HIGH YLD MUN ETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 16,966 | $1.336M | 0.2% | $78.75 | $84.50 | -6.8% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 50,751 | $1.331M | 0.2% | $26.23 | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 35,687 | $1.289M | 0.2% | $36.12 | $41.35 | -12.6% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES CORE S&P 500 ETF | 4,055 | $1.256M | 0.2% | $309.74 | $278.60 | +11.2% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC COM | 7,492 | $1.217M | 0.2% | $162.44 * | $142.30 | -7.7% | COM | 12572Q105 |
| META | FACEBOOK INC-CLASS A | 5,293 | $1.201M | 0.2% | $226.90 | $149.50 | +50.8% | CL A | 30303M102 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 115,601 | $1.167M | 0.2% | $10.10 | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| LLY | ELI LILLY AND CO COM | 6,697 | $1.099M | 0.2% | $164.10 * | $103.28 | +49.4% | COM | 532457108 |
| CSCO | CISCO SYS INC COM | 23,500 | $1.096M | 0.2% | $46.64 * | $37.26 | +5.6% | COM | 17275R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 17,090 | $1.084M | 0.2% | $63.43 | $52.83 | +20.2% | CHINA TECHNLGY | 46138E800 |
| AMGN | AMGEN INC | 4,575 | $1.079M | 0.2% | $235.85 * | $158.42 | +25.5% | COM | 031162100 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $1.075M | 0.2% | $21.91 | $20.59 | +6.4% | FTSE EUROPE | 35473P652 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 15,322 | $1.052M | 0.2% | $68.66 | $72.45 | -5.2% | SBI INT-INDS | 81369Y704 |
| V | VISA INC COM CL A | 5,278 | $1.019M | 0.2% | $193.07 * | $137.66 | +34.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 22,277 | $995K | 0.2% | $44.66 * | $38.39 | -1.5% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC COM | 7,002 | $995K | 0.2% | $142.10 * | $86.93 | +35.3% | COM | 253868103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 9,325 | $981K | 0.2% | $105.20 * | $105.52 | -18.5% | COM | 693475105 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 77,145 | $938K | 0.2% | $12.16 | $15.41 | -21.0% | INTL DIVI ACHI | 46137V548 |
| BX | BLACKSTONE GROUP INC COM CL A | 16,283 | $922K | 0.2% | $56.62 * | $45.12 | +4.0% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 18,143 | $913K | 0.2% | $50.32 | $53.21 | -5.4% | FTSE EUROPE ETF | 922042874 |
| IMTM | ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETF | 27,074 | $849K | 0.2% | $31.36 | $29.03 | +8.1% | INTL MOMENTUM FT | 46434V449 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 19,089 | $816K | 0.1% | $42.75 | $44.62 | -4.2% | CORE MSCI EURO | 46434V738 |
| T | AT&T INC COM USD1 | 26,675 | $806K | 0.1% | $30.22 * | $14.80 | +5.2% | COM | 00206R102 |
| BA | BOEING CO COM USD5.00 | 4,307 | $789K | 0.1% | $183.19 | $153.71 | +19.2% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 13,375 | $772K | 0.1% | $57.72 * | $53.70 | +5.0% | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,210 | $770K | 0.1% | $239.88 * | $37.97 | +37.8% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 7,345 | $767K | 0.1% | $104.42 * | $46.19 | +13.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 6,829 | $761K | 0.1% | $111.44 * | $111.04 | -1.9% | COM DISNEY | 254687106 |
| IPAC | ISHARES TRUST ISHARES CORE MSCI | 14,277 | $752K | 0.1% | $52.67 | $54.15 | -2.7% | CORE MSCI PAC | 46434V696 |
| CVX | CHEVRON CORP NEW COM | 8,396 | $749K | 0.1% | $89.21 * | $84.51 | -17.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 1,928 | $732K | 0.1% | $379.67 * | $5.32 | +77.9% | COM | 67066G104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,272 | $728K | 0.1% | $54.85 | $53.18 | +3.3% | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,250 | $728K | 0.1% | $224.00 * | $52.34 | +7.0% | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP COM | 30,293 | $719K | 0.1% | $23.73 * | $22.86 | -9.1% | COM | 060505104 |
| EXC | EXELON CORP COM NPV | 19,836 | $719K | 0.1% | $36.25 * | $24.99 | -14.9% | COM | 30161N101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 16,460 | $705K | 0.1% | $42.83 | $44.90 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 22,068 | $691K | 0.1% | $31.31 | $38.55 | -18.8% | EM MKTS DIV ETF | 464286319 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 4,789 | $684K | 0.1% | $142.83 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC COM | 1,513 | $658K | 0.1% | $434.90 | $242.39 | +79.6% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,429 | $654K | 0.1% | $101.73 | $100.66 | +1.1% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP COM | 3,856 | $652K | 0.1% | $169.09 * | $131.93 | +13.5% | COM | 907818108 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 10,153 | $628K | 0.1% | $61.85 | $52.20 | +18.6% | CSI CHI INTERNET | 500767306 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 3,742 | $626K | 0.1% | $167.29 * | $81.01 | +61.3% | COM | 22822V101 |
| ABBV | ABBVIE INC COM USD0.01 | 6,372 | $625K | 0.1% | $98.09 * | $62.07 | +26.9% | COM | 00287Y109 |
| NFLX | NETFLIX COM INC COM | 1,370 | $623K | 0.1% | $454.74 * | $29.92 | +52.1% | COM | 64110L106 |
| D | DOMINION ENERGY INC COM | 7,424 | $602K | 0.1% | $81.09 * | $53.70 | +19.0% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,733 | $599K | 0.1% | $61.54 * | $54.61 | -0.8% | COM | 75513E101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,031 | $596K | 0.1% | $65.99 | $69.72 | -5.2% | MIN VOL EAFE ETF | 46429B689 |
| AVGO | BROADCOM INC COM | 1,888 | $595K | 0.1% | $315.15 * | $22.89 | +21.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $583K | 0.1% | $362.34 | $233.27 | +53.2% | COM | 883556102 |
| PCAR | PACCAR INC COM USD1.00 | 7,785 | $582K | 0.1% | $74.76 * | $30.20 | +35.1% | COM | 693718108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,753 | $571K | 0.1% | $207.41 * | $40.61 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 9,773 | $559K | 0.1% | $57.20 | $62.43 | -8.4% | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,256 | $558K | 0.1% | $171.38 | $161.79 | +6.1% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP | 1,870 | $551K | 0.1% | $294.65 * | $233.69 | +15.4% | COM | 91324P102 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 20,437 | $551K | 0.1% | $26.96 | $26.50 | — | IBONDS DEC | 46435U697 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 9,657 | $548K | 0.1% | $56.75 * | $27.13 | +3.9% | SBI MATERIALS | 81369Y100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 10,562 | $543K | 0.1% | $51.41 | $50.51 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC COM | 2,157 | $540K | 0.1% | $250.35 * | $162.73 | +34.8% | COM | 437076102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,785 | $521K | 0.1% | $187.07 | $140.65 | +31.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,391 | $515K | 0.1% | $215.39 | $165.55 | +30.3% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELECTRIC CO | 8,290 | $514K | 0.1% | $62.00 * | $56.46 | -2.3% | COM | 291011104 |
| CC | CHEMOURS CO COM | 33,544 | $514K | 0.1% | $15.32 * | $23.86 | -47.4% | COM | 163851108 |
| TGT | TARGET CORP COM | 4,195 | $503K | 0.1% | $119.90 * | $64.14 | +61.3% | COM | 87612E106 |
| WMT | WALMART INC COM | 4,184 | $501K | 0.1% | $119.74 * | $29.12 | +27.1% | COM | 931142103 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 13,170 | $495K | 0.1% | $37.59 | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC CAP STK CL C | 345 | $487K | 0.1% | $1411.59 * | $56.48 | +24.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 5,272 | $482K | 0.1% | $91.43 * | $67.44 | +23.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,102 | $476K | 0.1% | $58.75 * | $42.94 | +9.7% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,357 | $474K | 0.1% | $141.20 * | $86.40 | +34.3% | COM | 494368103 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 10,580 | $472K | 0.1% | $44.61 | $54.76 | -18.5% | COM NEW | 891160509 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 18,767 | $471K | 0.1% | $25.10 | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,755 | $453K | 0.1% | $258.12 * | $129.50 | +70.6% | COM | 03027X100 |
| PSX | PHILLIPS 66 COM | 6,296 | $452K | 0.1% | $71.79 * | $71.29 | -19.5% | COM | 718546104 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,900 | $452K | 0.1% | $237.89 * | $19.41 | +22.6% | S&P 500 TOP 50 | 46137V233 |
| C | CITIGROUP INC COM NEW | 8,816 | $450K | 0.1% | $51.04 * | $50.61 | -17.4% | COM NEW | 172967424 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 17,705 | $448K | 0.1% | $25.30 | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EPP | ISHARES INC MSCI PAC JP ETF | 11,133 | $442K | 0.1% | $39.70 | $37.41 | +6.3% | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 5,994 | $439K | 0.1% | $73.24 * | $55.10 | +16.8% | COM | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 5,554 | $431K | 0.1% | $77.60 | $78.67 | -1.2% | EMERG MKT BD ETF | 921946885 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 24,025 | $426K | 0.1% | $17.73 | $17.07 | +3.9% | SHS BEN INT | 38748G101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,200 | $423K | 0.1% | $68.23 | $77.23 | -11.6% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,811 | $420K | 0.1% | $87.30 | $82.28 | +6.1% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,264 | $414K | 0.1% | $126.84 * | $81.05 | +34.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 7,285 | $413K | 0.1% | $56.69 | $41.16 | +37.9% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,756 | $410K | 0.1% | $148.77 * | $123.78 | +7.1% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 7,487 | $405K | 0.1% | $54.09 | $51.73 | +4.7% | TAX EXEMPT BD | 922907746 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 941 | $404K | 0.1% | $429.33 | $328.86 | +30.6% | SPONSORED ADS | 64110W102 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,988 | $392K | 0.1% | $65.46 | $48.60 | +34.7% | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 9,324 | $391K | 0.1% | $41.93 * | $51.89 | -33.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 5,294 | $389K | 0.1% | $73.48 * | $56.97 | +14.3% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $385K | 0.1% | $170.50 | $129.78 | +31.4% | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP COM USD1 | 5,601 | $383K | 0.1% | $68.38 * | $21.39 | +1.0% | COM | 126408103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,639 | $381K | 0.1% | $144.37 * | $131.32 | -7.2% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC COM | 4,329 | $379K | 0.1% | $87.55 * | $73.76 | -0.8% | COM | 92939U106 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 2,710 | $371K | 0.1% | $136.90 * | $85.23 | +53.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 2,017 | $351K | 0.1% | $174.02 | $84.77 | +105.1% | COM | 70450Y103 |
| — | BLACKROCK INC COM USD0.01 | 645 | $350K | 0.1% | $542.64 | $402.58 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | 7,079 | $348K | 0.1% | $49.16 | $46.21 | +6.4% | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,501 | $339K | 0.1% | $61.63 * | $43.39 | +17.6% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,694 | $338K | 0.1% | $199.53 | $185.59 | +7.5% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,695 | $325K | 0.1% | $191.74 * | $35.46 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 10,269 | $315K | 0.1% | $30.67 | $32.19 | -4.5% | JP MORGAN MKTS | 92189H300 |
| — | BLACKROCK MUNIYIELD PA QUALITY FD INC COM | 23,112 | $313K | 0.1% | $13.54 | $16.71 | — | COM | 09255G107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,065 | $304K | 0.1% | $30.20 | $28.67 | +5.7% | ACTIVEBETA EME | 381430206 |
| SNY | SANOFI SPONSORED ADR | 5,967 | $304K | 0.1% | $50.95 | $44.10 | +15.8% | SPONSORED ADR | 80105N105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,599 | $301K | 0.1% | $65.45 | $57.56 | +13.7% | MSCI CHINA ETF | 46429B671 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,391 | $300K | 0.1% | $125.47 | $131.52 | -4.5% | SP ADR REP2COM | 892331307 |
| — | AARONS INC COM PAR $0.50 | 6,581 | $298K | 0.1% | $45.28 | $45.28 | — | COM PAR $0.50 | 002535300 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 4,323 | $293K | 0.1% | $67.78 | $52.90 | — | COM NEW | 884903709 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 12,289 | $292K | 0.1% | $23.76 | $24.02 | -0.8% | SHORT HIGH YIELD | 92189F387 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 947 | $287K | 0.1% | $303.06 * | $203.65 | +36.7% | COM | 22160K105 |
| MMM | 3M COMPANY | 1,825 | $284K | 0.1% | $155.62 * | $128.25 | -16.9% | COM | 88579Y101 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 12,287 | $277K | 0.0% | $22.54 * | $19.25 | +12.5% | SPONSORED ADR | 000375204 |
| MO | ALTRIA GROUP INC | 6,977 | $273K | 0.0% | $39.13 * | $33.13 | -22.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 916 | $270K | 0.0% | $294.76 * | $190.92 | +50.2% | CL A | 57636Q104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $268K | 0.0% | $74.49 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $267K | 0.0% | $267000.00 | $313083.50 | -14.6% | CL A | 084670108 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 1,335 | $263K | 0.0% | $197.00 * | $44.30 | +11.4% | VNG RUS1000GRW | 92206C680 |
| APD | AIR PRODUCTS & CHEM | 1,086 | $262K | 0.0% | $241.25 * | $182.81 | +15.6% | COM | 009158106 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 3,850 | $261K | 0.0% | $67.79 | $78.13 | -13.2% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,417 | $261K | 0.0% | $40.67 | $42.76 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 1,745 | $260K | 0.0% | $149.00 * | $144.98 | -9.2% | COM | 369550108 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 8,566 | $260K | 0.0% | $30.35 | $39.07 | -22.2% | ADR | 74435K204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,275 | $259K | 0.0% | $49.10 * | $42.29 | -3.4% | COM | 744573106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 10,098 | $258K | 0.0% | $25.55 | $26.26 | -2.7% | AMERN SHS | 438128308 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,974 | $258K | 0.0% | $130.70 | $123.60 | +6.0% | USA MOMENTUM FCT | 46432F396 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 6,659 | $256K | 0.0% | $38.44 | $51.16 | — | SPONSORED ADS | 89151E109 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 37,115 | $253K | 0.0% | $6.82 | $7.66 | — | COM | 369604103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,877 | $253K | 0.0% | $25.62 | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SK TELECOM LTD SPONSORED ADR | 13,067 | $252K | 0.0% | $19.29 | $24.72 | — | SPONSORED ADR | 78440P108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,660 | $251K | 0.0% | $53.86 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| — | AEGON N V NY REGISTRY SHS | 85,432 | $251K | 0.0% | $2.94 | $3.98 | — | NY REGISTRY SHS | 007924103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,522 | $248K | 0.0% | $54.84 | $52.03 | +5.5% | AGGRES ALLOC ETF | 464289859 |
| — | CYRUSONE INC COM USD0.01 | 3,416 | $248K | 0.0% | $72.60 | $72.60 | — | COM | 23283R100 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,307 | $246K | 0.0% | $188.22 * | $124.06 | +40.9% | CL A | 518439104 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 2,317 | $245K | 0.0% | $105.74 * | $86.36 | +10.3% | COM | 693506107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 43,373 | $243K | 0.0% | $5.60 | $6.77 | -17.0% | SPONSORED ADR | 86562M209 |
| — | ALTERYX INC COM CL A | 1,470 | $241K | 0.0% | $163.95 | $163.95 | — | COM CL A | 02156B103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,999 | $239K | 0.0% | $79.69 * | $64.55 | -0.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,504 | $238K | 0.0% | $95.05 * | $85.61 | +3.4% | COM | 025816109 |
| KT | KT CORP SPONSORED ADR | 24,403 | $237K | 0.0% | $9.71 | $9.87 | -1.3% | SPONSORED ADR | 48268K101 |
| SAP | SAP SE SPON ADR | 1,689 | $236K | 0.0% | $139.73 | $123.25 | +13.6% | SPON ADR | 803054204 |
| KMI | KINDER MORGAN INC COM USD0.01 | 15,352 | $232K | 0.0% | $15.11 * | $12.32 | -11.6% | COM | 49456B101 |
| ELV | ANTHEM INC COM | 881 | $231K | 0.0% | $262.20 * | $247.08 | -1.2% | COM | 036752103 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 5,246 | $230K | 0.0% | $43.84 | $42.10 | +4.2% | SPONSORD ADR REP | 191241108 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,299 | $229K | 0.0% | $99.61 * | $84.26 | +0.5% | COM | 695156109 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 1,305 | $229K | 0.0% | $175.48 * | $163.63 | -4.2% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,266 | $228K | 0.0% | $69.81 * | $57.14 | -6.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 5,900 | $228K | 0.0% | $38.64 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| — | CATALENT INC COM | 3,119 | $228K | 0.0% | $73.10 | $73.10 | — | COM | 148806102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,889 | $226K | 0.0% | $46.23 | $44.20 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 5,458 | $225K | 0.0% | $41.22 * | $36.86 | -17.4% | COM | 064149107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 796 | $225K | 0.0% | $282.66 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR ESG MSCI EAFE | 3,610 | $224K | 0.0% | $62.05 * | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP COM | 4,043 | $223K | 0.0% | $55.16 * | $48.99 | +4.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION COM | 1,247 | $220K | 0.0% | $176.42 * | $115.50 | +32.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 5,608 | $218K | 0.0% | $38.87 * | $32.76 | +3.0% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 697 | $217K | 0.0% | $311.33 | $213.80 | +45.9% | COM | 550021109 |
| — | ISHARES TR IBONDS DEC 25 | 7,787 | $217K | 0.0% | $27.87 | $27.87 | — | IBONDS DEC 25 | 46435U432 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 16,832 | $217K | 0.0% | $12.89 | $12.48 | — | SPONSORED ADR | 88706P205 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 4,976 | $215K | 0.0% | $43.21 | $42.37 | +2.4% | BLKSTN GSOSRLN | 78467V608 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 1,774 | $214K | 0.0% | $120.63 | $112.45 | +7.3% | MATERIALS ETF | 92204A801 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,000 | $214K | 0.0% | $214.00 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,735 | $213K | 0.0% | $37.14 | $30.71 | +21.4% | COM | 05550J101 |
| HELE | HELEN OF TROY CORP COM STK USD0.10 | 1,129 | $212K | 0.0% | $187.78 | $163.66 | +15.2% | COM | G4388N106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,486 | $212K | 0.0% | $38.64 | $34.88 | +11.0% | COM | 70959W103 |
| RHI | ROBERT HALF INTL INC | 3,968 | $209K | 0.0% | $52.67 | $47.47 | +11.3% | COM | 770323103 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 1,202 | $209K | 0.0% | $173.88 | $159.60 | +9.2% | COM | 159864107 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 14,624 | $206K | 0.0% | $14.09 | $14.38 | -1.8% | PFD ETF | 46138E511 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,265 | $206K | 0.0% | $90.95 | $95.71 | -4.7% | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SVC INC CL B | 1,859 | $206K | 0.0% | $110.81 * | $92.83 | -3.8% | CL B | 911312106 |
| — | ZENDESK INC COM USD0.01 | 2,302 | $203K | 0.0% | $88.18 | $88.18 | — | COM | 98936J101 |
| — | LHC GROUP INC COM | 1,154 | $201K | 0.0% | $174.18 | $174.18 | — | COM | 50187A107 |
| — | PATTERSON COS INC COM | 9,141 | $201K | 0.0% | $21.99 | $21.99 | — | COM | 703395103 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 2,987 | $201K | 0.0% | $67.29 | $64.39 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 1,653 | $201K | 0.0% | $121.60 | $105.29 | +15.8% | COM | 368736104 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 2,687 | $201K | 0.0% | $74.80 | $75.37 | -0.8% | TT WRLD ST ETF | 922042742 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,496 | $201K | 0.0% | $134.36 * | $103.40 | +4.4% | CL A | 810186106 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 544 | $200K | 0.0% | $367.65 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 14,542 | $199K | 0.0% | $13.68 | $17.37 | -21.2% | MULTI ASSET DI | 33738R100 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 13,673 | $185K | 0.0% | $13.53 | $13.53 | — | COM | 670972108 |
| RDN | RADIAN GROUP INC COM USD0.001 | 10,617 | $164K | 0.0% | $15.45 * | $12.38 | +5.3% | COM | 750236101 |
| — | NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 | 10,313 | $140K | 0.0% | $13.58 | $13.58 | — | COM | 67074K105 |
| F | FORD MTR CO DEL COM | 21,333 | $129K | 0.0% | $6.05 * | $6.21 | -25.7% | COM | 345370860 |