Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET ETF | 277,817 | $18.33M | 8.2% | $65.99 * | $10.23 | +7.5% | ETF | 808524102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 365,763 | $17.87M | 8.0% | $48.85 | $48.82 | +0.1% | ETF | 922020805 |
| SCHP | SCHWAB U.S. TIPS ETF | 280,267 | $15.39M | 6.9% | $54.91 * | $27.28 | +0.6% | ETF | 808524870 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 161,658 | $14.8M | 6.7% | $91.58 | $91.50 | +0.1% | ETF | 78468R663 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 527,794 | $13.66M | 6.1% | $25.89 | $26.25 | -1.4% | ETF | 808524706 |
| SJB | PROSHARES SHORT HIGH YIELD | 563,422 | $13.07M | 5.9% | $23.19 | $23.17 | +0.1% | ETF | 74347R131 |
| GNR | SPDR S&P GL NAT RESOURCES | 253,807 | $12.71M | 5.7% | $50.08 | $44.38 | +12.9% | ETF | 78463X541 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 438,457 | $10.68M | 4.8% | $24.35 | $24.53 | -0.7% | ETF | 06738C778 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 66,293 | $8.019M | 3.6% | $120.96 | $126.74 | — | ETF | 26922Y105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 55,048 | $7.73M | 3.5% | $140.42 | $118.48 | +18.5% | ETF | 922908769 |
| SCHA | SCHWAB US SMALL-CAP ETF | 104,540 | $7.691M | 3.5% | $73.57 * | $16.30 | +12.8% | ETF | 808524607 |
| EEM | ISHARES MSCI EMERGING MARKET | 147,099 | $6.374M | 2.9% | $43.33 | $40.53 | +6.9% | ETF | 464287234 |
| — | VANECK VECTORS J.P. MORGAN E | 366,014 | $6.23M | 2.8% | $17.02 | $19.50 | — | ETF | 92189F494 |
| IEMG | ISHARES CORE MSCI EMERGING | 112,569 | $5.911M | 2.7% | $52.51 | $53.75 | -2.3% | ETF | 46434G103 |
| XLE | ENERGY SELECT SECTOR SPDR | 66,624 | $5.059M | 2.3% | $75.93 * | $37.15 | +2.2% | ETF | 81369Y506 |
| — | DIREXION DLY 20 Y TR BEAR 3X | 208,558 | $3.977M | 1.8% | $19.07 | $18.42 | — | ETF | 25459Y678 |
| PICK | ISHARES MSCI GLOBAL METALS & | 82,794 | $2.702M | 1.2% | $32.64 | $31.05 | +5.1% | ETF | 46434G848 |
| DIA | SPDR DJIA TRUST | 10,789 | $2.619M | 1.2% | $242.75 | $245.51 | -1.1% | ETF | 78467X109 |
| — | GLOBAL X MLP ETF | 250,818 | $2.297M | 1.0% | $9.16 | $8.70 | — | ETF | 37950E473 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 26,443 | $2.207M | 1.0% | $83.46 | $83.86 | -0.5% | ETF | 46432F339 |
| AMZN | AMAZON COM INC | 1,112 | $1.89M | 0.9% | $1699.64 * | $47.30 | +79.7% | COM | 023135106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 10,910 | $1.768M | 0.8% | $162.05 * | $69.30 | +16.9% | ETF | 464287705 |
| AAPL | APPLE INC | 9,203 | $1.704M | 0.8% | $185.16 * | $28.32 | +54.3% | COM | 037833100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 31,810 | $1.568M | 0.7% | $49.29 * | $15.14 | +8.5% | ETF | 808524797 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 71,843 | $1.326M | 0.6% | $18.46 | $18.41 | +0.3% | ETF | 46090F100 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 17,008 | $1.15M | 0.5% | $67.62 | $66.81 | +1.2% | ETF | 72201R304 |
| — | IBERIABANK CORP | 12,546 | $951K | 0.4% | $75.80 | $82.96 | — | COM | 450828108 |
| DVYE | ISHARES EMERGING MARKETS DIV | 22,794 | $897K | 0.4% | $39.35 | $42.57 | -7.5% | ETF | 464286319 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,107 | $767K | 0.3% | $186.75 | $179.91 | +3.7% | COM | 084670702 |
| XYZ | SQUARE INC | 12,260 | $756K | 0.3% | $61.66 | $36.61 | +68.4% | COM | 852234103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,151 | $727K | 0.3% | $101.66 | $92.82 | +9.5% | ETF | 921908844 |
| HYEM | VANECK VECTORS EMERGING MARK | 31,475 | $722K | 0.3% | $22.94 | $23.41 | -2.0% | ETF | 92189F353 |
| KBE | SPDR S&P BANK ETF | 14,704 | $693K | 0.3% | $47.13 | $48.40 | -2.6% | ETF | 78464A797 |
| FLOT | ISHARES FLOATING RATE BOND E | 13,050 | $666K | 0.3% | $51.03 | $50.96 | +0.1% | ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 6,041 | $630K | 0.3% | $104.29 * | $77.99 | +8.4% | COM | 46625H100 |
| RINF | PROSHARES INFLATION EXPECTAT | 21,733 | $627K | 0.3% | $28.85 | $28.66 | +0.6% | ETF | 74348A814 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 9,050 | $542K | 0.2% | $59.89 | $60.43 | -0.8% | ETF | 92206C102 |
| VISGX | VANGUARD S/C GROW INDX-INV | 10,147 | $502K | 0.2% | $49.47 | $39.62 | — | ETF | 922908827 |
| MSFT | MICROSOFT CORP | 4,913 | $484K | 0.2% | $98.51 * | $62.49 | +46.5% | COM | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,226 | $484K | 0.2% | $92.61 | $93.70 | -1.1% | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR | 5,804 | $484K | 0.2% | $83.39 | $82.88 | +0.7% | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,363 | $479K | 0.2% | $109.79 | $106.95 | +2.7% | ETF | 464287556 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 10,000 | $478K | 0.2% | $47.80 * | $23.99 | -0.4% | ETF | 97717W380 |
| BAC | BANK OF AMERICA CORP | 16,833 | $475K | 0.2% | $28.22 * | $25.89 | -9.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,672 | $446K | 0.2% | $166.92 * | $26.46 | +31.2% | COM | 65339F101 |
| PFF | ISHARES US PREFERRED STOCK E | 11,596 | $437K | 0.2% | $37.69 | $38.09 | -1.0% | ETF | 464288687 |
| DWX | SPDR S&P INTER DVD ETF | 11,412 | $437K | 0.2% | $38.29 | $39.57 | -3.2% | ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON | 3,577 | $434K | 0.2% | $121.33 * | $98.88 | -0.5% | COM | 478160104 |
| HYZD | WISDOMTREE INTEREST RATE HED | 17,724 | $424K | 0.2% | $23.92 | $24.06 | -0.6% | ETF | 97717W430 |
| IYT | ISHARES TRANSPORTATION AVERA | 2,214 | $412K | 0.2% | $186.09 * | $47.84 | -2.7% | ETF | 464287192 |
| VUG | VANGUARD GROWTH ETF | 2,709 | $406K | 0.2% | $149.87 * | $22.78 | +9.6% | ETF | 922908736 |
| FEZ | SPDR EURO STOXX 50 ETF | 10,446 | $400K | 0.2% | $38.29 | $40.62 | -5.6% | ETF | 78463X202 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 7,199 | $383K | 0.2% | $53.20 | $52.61 | +1.0% | ETF | 46429B697 |
| PSX | PHILLIPS 66 | 3,385 | $380K | 0.2% | $112.26 * | $59.12 | +41.0% | COM | 718546104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,991 | $378K | 0.2% | $75.74 * | $9.31 | +1.7% | ETF | 808524300 |
| JKHY | HENRY JACK & ASSOC INC | 2,894 | $377K | 0.2% | $130.27 * | $90.61 | +31.7% | COM | 426281101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4,272 | $374K | 0.2% | $87.55 | $93.37 | -6.2% | ETF | 92206C813 |
| — | L BRANDS INC | 9,997 | $369K | 0.2% | $36.91 | $41.53 | — | COM | 501797104 |
| WYNN | WYNN RESORTS LTD | 2,172 | $363K | 0.2% | $167.13 * | $97.33 | +58.5% | COM | 983134107 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 3,276 | $359K | 0.2% | $109.58 | $108.97 | +0.7% | ETF | 46432F396 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 15,455 | $352K | 0.2% | $22.78 | $22.69 | +0.4% | ETF | 74347R313 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,436 | $349K | 0.2% | $101.57 | $101.57 | -0.0% | ETF | 72201R833 |
| GOOGL | ALPHABET INC-CL A | 309 | $349K | 0.2% | $1129.45 * | $42.90 | +30.6% | COM | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,098 | $344K | 0.2% | $163.97 | $128.76 | +27.2% | ETF | 464287655 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,694 | $340K | 0.2% | $200.71 * | $31.58 | +5.9% | ETF | 464288810 |
| CSCO | CISCO SYS INC | 7,874 | $339K | 0.2% | $43.05 * | $26.90 | +27.2% | COM | 17275R102 |
| EFZ | PROSHARES SHORT MSCI EAFE | 12,889 | $337K | 0.2% | $26.15 | $26.15 | — | ETF | 74347R370 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 16,181 | $335K | 0.2% | $20.70 | $20.46 | +1.1% | ETF | 33739H101 |
| INDA | ISHARES MSCI INDIA ETF | 10,024 | $334K | 0.2% | $33.32 | $34.99 | -4.9% | ETF | 46429B598 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 3,901 | $332K | 0.1% | $85.11 | $86.11 | -1.2% | ETF | 464288513 |
| HD | HOME DEPOT INC | 1,665 | $325K | 0.1% | $195.20 * | $121.13 | +34.1% | COM | 437076102 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,819 | $324K | 0.1% | $178.12 * | $39.95 | +11.6% | ETF | 464287721 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 10,607 | $319K | 0.1% | $30.07 | $27.14 | +10.7% | ETF | 97717X552 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,909 | $305K | 0.1% | $34.24 | $32.22 | +6.4% | ETF | 46434V621 |
| EDV | VANGUARD EXTENDED DUR TREAS | 2,621 | $301K | 0.1% | $114.84 | $116.52 | -1.5% | ETF | 921910709 |
| BA | BOEING CO | 852 | $286K | 0.1% | $335.68 * | $324.39 | -0.5% | COM | 097023105 |
| HMNY | HELIOS & MATHESON ANALYTICS | 3,578 | $277K | 0.1% | $77.42 * | $348.35 | 0.0% | COM | 42327L309 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,392 | $273K | 0.1% | $50.63 * | $25.77 | -1.7% | ETF | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 2,810 | $267K | 0.1% | $95.02 | $73.35 | +29.8% | ETF | 78464A870 |
| WMT | WALMART INC | 2,959 | $253K | 0.1% | $85.50 * | $23.31 | +9.1% | COM | 931142103 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 5,803 | $253K | 0.1% | $43.60 * | $19.71 | +10.6% | ETF | 97717W521 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,455 | $250K | 0.1% | $171.82 | $167.67 | +2.4% | ETF | 46090E103 |
| ABBV | ABBVIE INC | 2,670 | $247K | 0.1% | $92.51 * | $49.26 | +35.9% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES | 1,976 | $234K | 0.1% | $118.42 | $116.08 | +2.2% | ETF | 78463V107 |
| FFBC | FIRST FINANCIAL BANCORP | 7,543 | $231K | 0.1% | $30.62 * | $18.40 | +22.7% | COM | 320209109 |
| WSBC | WESBANCO INC | 5,130 | $231K | 0.1% | $45.03 | $38.32 | +17.5% | COM | 950810101 |
| V | VISA INC-CLASS A SHARES | 1,740 | $230K | 0.1% | $132.18 * | $94.21 | +33.5% | COM | 92826C839 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 7,664 | $230K | 0.1% | $30.01 | $25.34 | +18.6% | ETF | 46434V639 |
| — | BLACKROCK INC | 454 | $227K | 0.1% | $500.00 | $440.59 | — | COM | 09247X101 |
| DLR | DIGITAL REALTY TRUST INC | 2,024 | $226K | 0.1% | $111.66 * | $82.94 | +3.8% | COM | 253868103 |
| KSS | KOHLS CORP | 3,029 | $221K | 0.1% | $72.96 | $63.85 | +14.2% | COM | 500255104 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 7,840 | $213K | 0.1% | $27.17 | $25.61 | +6.3% | ETF | 233051820 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,314 | $213K | 0.1% | $92.05 * | $76.35 | +5.7% | COM | 14040H105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 16,751 | $210K | 0.1% | $12.54 | $13.34 | — | ETF | 85208R101 |
| UNP | UNION PAC CORP | 1,480 | $210K | 0.1% | $141.89 * | $113.55 | +5.7% | COM | 907818108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 6,640 | $208K | 0.1% | $31.33 | $31.45 | -0.2% | ETF | 233051200 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 1,033 | $205K | 0.1% | $198.45 * | $30.72 | +7.7% | ETF | 464288604 |
| LMT | LOCKHEED MARTIN CORP | 678 | $200K | 0.1% | $294.99 * | $232.09 | +4.0% | COM | 539830109 |
| SYK | STRYKER CORP | 1,177 | $199K | 0.1% | $169.07 * | $154.79 | +0.7% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 951 | $199K | 0.1% | $209.25 * | $150.97 | +24.7% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 3,466 | $199K | 0.1% | $57.41 * | $58.88 | -9.1% | COM | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 1,188 | $198K | 0.1% | $166.67 * | $150.86 | -4.1% | COM | 773903109 |
| CWB | SPDR BBG BARC CONVERTIBLE | 3,676 | $195K | 0.1% | $53.05 | $52.13 | +1.7% | ETF | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 1,666 | $194K | 0.1% | $116.45 * | $92.66 | +13.5% | COM | 620076307 |
| APD | AIR PRODS & CHEMS INC | 1,236 | $193K | 0.1% | $156.15 * | $135.71 | -4.2% | COM | 009158106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 6,809 | $191K | 0.1% | $28.05 | $17.37 | +61.2% | ADR | 585464100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,624 | $190K | 0.1% | $41.09 | $41.05 | -0.1% | ETF | 97717X669 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 2,241 | $186K | 0.1% | $83.00 | $83.78 | -0.9% | ETF | 464286525 |
| — | FLIR SYS INC | 3,561 | $185K | 0.1% | $51.95 | $51.95 | — | COM | 302445101 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 6,243 | $185K | 0.1% | $29.63 | $29.62 | -0.0% | ETF | 46138G805 |
| TXN | TEXAS INSTRS INC | 1,667 | $184K | 0.1% | $110.38 * | $71.70 | +24.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,142 | $179K | 0.1% | $156.74 * | $133.61 | -1.6% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 3,781 | $174K | 0.1% | $46.02 * | $39.19 | +0.1% | COM | 858119100 |
| VDE | VANGUARD ENERGY ETF | 1,625 | $171K | 0.1% | $105.23 | $96.84 | +8.5% | ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TRUST | 625 | $169K | 0.1% | $270.40 | $232.55 | +16.7% | ETF | 78462F103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 3,167 | $167K | 0.1% | $52.73 | $52.49 | +0.4% | ETF | 46435G672 |
| EFA | ISHARES MSCI EAFE ETF | 2,475 | $166K | 0.1% | $67.07 | $70.11 | -4.5% | ETF | 464287465 |
| NFLX | NETFLIX INC | 422 | $165K | 0.1% | $391.00 * | $34.09 | +14.8% | COM | 64110L106 |
| FDX | FEDEX CORP | 690 | $157K | 0.1% | $227.54 * | $219.83 | -9.5% | COM | 31428X106 |
| — | REALITY SHARES DIVCON LEADER | 4,777 | $156K | 0.1% | $32.66 | $31.95 | — | ETF | 75605A405 |
| DGX | QUEST DIAGNOSTICS INC | 1,384 | $152K | 0.1% | $109.83 * | $87.84 | +7.5% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 1,810 | $151K | 0.1% | $83.43 | $79.51 | +4.5% | COM | 70450Y103 |
| PTC | PTC INC | 1,600 | $150K | 0.1% | $93.75 | $86.47 | +8.5% | COM | 69370C100 |
| ACN | ACCENTURE PLC IRELAND | 902 | $148K | 0.1% | $164.08 * | $104.49 | +40.4% | COM | G1151C101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,608 | $141K | 0.1% | $54.06 * | $148.19 | +9.3% | ETF | 97717W851 |
| GOOG | ALPHABET INC | 122 | $136K | 0.1% | $1114.75 * | $41.63 | +33.0% | COM | 02079K107 |
| TNA | DIREXION DLY SM CAP BULL 3X | 1,652 | $136K | 0.1% | $82.32 | $55.77 | +47.3% | ETF | 25459W847 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 925 | $133K | 0.1% | $143.78 * | $27.73 | +29.6% | ETF | 464287614 |
| RGLD | ROYAL GOLD INC | 1,400 | $130K | 0.1% | $92.86 | $75.30 | +23.3% | COM | 780287108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,252 | $129K | 0.1% | $24.56 | $24.98 | -1.6% | ETF | 46137R109 |
| NVDA | NVIDIA CORP | 534 | $127K | 0.1% | $237.83 * | $6.01 | -2.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,466 | $124K | 0.1% | $50.28 * | $31.99 | +4.7% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 714 | $123K | 0.1% | $172.27 | $197.07 | — | COM | 512807108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,015 | $123K | 0.1% | $121.18 | $114.66 | +5.9% | ETF | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC | 564 | $122K | 0.1% | $216.31 * | $208.37 | -11.3% | COM | 446413106 |
| MTN | VAIL RESORTS INC | 445 | $122K | 0.1% | $274.16 | $244.86 | +12.0% | COM | 91879Q109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 2,147 | $121K | 0.1% | $56.36 | $56.42 | -0.0% | ETF | 464286681 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $120K | 0.1% | $138.09 * | $130.62 | -11.7% | COM | 452308109 |
| MGA | MAGNA INTL INC | 2,065 | $120K | 0.1% | $58.11 * | $43.73 | +5.1% | COM | 559222401 |
| — | CENTRAL FED CORP | 50,000 | $120K | 0.1% | $2.40 | $2.76 | — | COM | 15346Q202 |
| UAA | UNDER ARMOUR INC | 5,248 | $118K | 0.1% | $22.48 | $23.58 | -4.7% | COM | 904311107 |
| NUE | NUCOR CORP | 1,702 | $106K | 0.0% | $62.28 * | $54.10 | -1.5% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 440 | $105K | 0.0% | $238.64 * | $198.45 | +5.2% | COM | 075887109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 538 | $105K | 0.0% | $195.17 * | $38.63 | +0.8% | ETF | 464287507 |
| — | ETFMG PRIME CYBER SECURITY E | 2,831 | $105K | 0.0% | $37.09 | $37.09 | — | ETF | 26924G201 |
| LOW | LOWES COS INC | 1,080 | $103K | 0.0% | $95.37 * | $78.69 | +5.7% | COM | 548661107 |
| FENY | FIDELITY MSCI ENERGY ETF | 4,821 | $102K | 0.0% | $21.16 | $19.05 | +11.5% | ETF | 316092402 |