Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate Term US TRS ETF | 844,276 | $45.41M | 12.8% | $53.78 * | $26.52 | +1.4% | ETF | 808524854 |
| — | Gadsden Dynamic Growth ETF | 989,496 | $24.95M | 7.1% | $25.21 | $25.26 | — | ETF | 26922A362 |
| EDV | Vanguard Extended Duration Treasury ETF | 170,996 | $20.38M | 5.8% | $119.17 | $107.56 | +10.8% | ETF | 921910709 |
| TLT | iShares 20 Year Treasury Bond | 138,315 | $17.49M | 4.9% | $126.44 | $117.68 | +7.4% | ETF | 464287432 |
| SCHX | Schwab US Large-Cap ETF | 253,065 | $17.11M | 4.8% | $67.61 * | $10.99 | +2.5% | ETF | 808524201 |
| — | Gadsden Dynamic Multi Asset ETF | 614,379 | $15.4M | 4.4% | $25.07 | $24.62 | — | ETF | 26922A354 |
| SCHE | SCHWAB EMERGING MARKETS | 551,812 | $14.35M | 4.1% | $26.01 | $25.00 | +4.0% | ETF | 808524706 |
| SCHB | Schwab US Broad Market ETF | 201,996 | $13.75M | 3.9% | $68.05 * | $10.50 | +8.0% | ETF | 808524102 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 92,473 | $12.73M | 3.6% | $137.64 | $133.76 | +2.9% | ETF | 464288653 |
| VTI | Vanguard Total Stock Market ETF | 79,039 | $11.44M | 3.2% | $144.71 | $124.98 | +15.8% | ETF | 922908769 |
| SCHV | Schwab US Large-Cap Value ETF | 178,477 | $9.77M | 2.8% | $54.74 * | $17.72 | +2.9% | ETF | 808524409 |
| QUAL | iShares USA Quality FCTR ETF | 101,403 | $8.979M | 2.5% | $88.55 | $86.62 | +2.2% | ETF | 46432F339 |
| SCHO | Schwab Short Term US Treasury ETF | 173,769 | $8.721M | 2.5% | $50.19 * | $24.97 | +0.5% | ETF | 808524862 |
| VGIT | Vanguard Intermediate Term Gov ETF | 111,513 | $7.19M | 2.0% | $64.48 | $63.61 | +1.4% | ETF | 92206C706 |
| SPHB | Invesco S&P 500 High Beta ETF | 168,129 | $6.989M | 2.0% | $41.57 | $40.00 | +3.9% | ETF | 46138E370 |
| XLG | Invesco Exchange (traded FD TR S&P 500 Top 50) | 33,283 | $6.753M | 1.9% | $202.90 * | $19.42 | +4.5% | ETF | 46137V233 |
| VGSH | Vanguard Short Term Government ETF | 94,905 | $5.734M | 1.6% | $60.42 | $60.17 | +0.4% | ETF | 92206C102 |
| EEM | iShares MSCI Emerging Markets | 117,910 | $5.061M | 1.4% | $42.92 | $40.86 | +5.0% | ETF | 464287234 |
| USMV | iShares Edge MSCI Min | 79,136 | $4.653M | 1.3% | $58.80 | $55.45 | +6.0% | ETF | 46429B697 |
| JPST | JPMorgan Ultra Short Income ETF | 85,662 | $4.319M | 1.2% | $50.42 | $50.26 | +0.1% | ETF | 46641Q837 |
| VPU | Vanguard Utilities ETF | 30,118 | $3.903M | 1.1% | $129.59 | $118.62 | +9.3% | ETF | 92204A876 |
| AGZD | WSDMTR BRCLY Int RT HDG US Agrg ETF | 79,021 | $3.775M | 1.1% | $47.77 * | $23.81 | +0.3% | ETF | 97717W380 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 36,850 | $3.742M | 1.1% | $101.55 | $101.52 | +0.0% | ETF | 72201R833 |
| XLP | Consumer Staples Select Sector SPDR ETF | 63,186 | $3.545M | 1.0% | $56.10 | $53.66 | +4.6% | ETF | 81369Y308 |
| VHT | Vanguard Health Care ETF | 19,385 | $3.344M | 0.9% | $172.50 | $171.91 | +0.3% | ETF | 92204A504 |
| XOM | Exxon Mobil Corp | 35,885 | $2.9M | 0.8% | $80.81 * | $58.19 | +1.4% | COM | 30231G102 |
| IEI | iShares 3-7 Year Trery | 23,150 | $2.852M | 0.8% | $123.20 | $121.74 | +1.2% | ETF | 464288661 |
| TIP | iShares TIPS Bond | 24,770 | $2.801M | 0.8% | $113.08 | $110.92 | +1.9% | ETF | 464287176 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 41,169 | $2.741M | 0.8% | $66.58 | $63.97 | +4.1% | ETF | 72201R304 |
| VGLT | Vanguard Long-Term Treasury ETF | 35,000 | $2.722M | 0.8% | $77.77 | $74.84 | +3.9% | ETF | 92206C847 |
| AMZN | Amazon Com Inc | 1,402 | $2.497M | 0.7% | $1781.03 * | $57.38 | +55.2% | COM | 023135106 |
| DVYE | iShares Emerging Markets Dividend ETF | 56,106 | $2.256M | 0.6% | $40.21 | $40.85 | -1.6% | ETF | 464286319 |
| AAPL | Apple Inc | 11,667 | $2.216M | 0.6% | $189.94 * | $32.30 | +40.4% | COM | 037833100 |
| GLD | SPDR Gold Shares | 15,026 | $1.833M | 0.5% | $121.99 | $123.19 | -1.0% | ETF | 78463V107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,941 | $1.717M | 0.5% | $156.93 * | $69.30 | +13.3% | ETF | 464287705 |
| JPM | JPMorgan Chase & Co | 16,226 | $1.643M | 0.5% | $101.26 * | $86.61 | -3.2% | COM | 46625H100 |
| IEF | iShares 7-10 Year Treasury Bond | 11,779 | $1.256M | 0.4% | $106.63 | $104.57 | +2.0% | ETF | 464287440 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 21,741 | $1.124M | 0.3% | $51.70 | $51.02 | +1.4% | ETF | 46434G103 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 70,000 | $1.071M | 0.3% | $15.30 | $15.90 | -3.8% | ETF | 464289131 |
| CWB | SPDR Barclays CNV Securities ETF | 20,000 | $1.045M | 0.3% | $52.25 | $50.58 | +3.3% | ETF | 78464A359 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 8,355 | $1.041M | 0.3% | $124.60 * | $12.45 | +0.0% | ETF | 00326A104 |
| IHI | iShares US Medical | 4,476 | $1.036M | 0.3% | $231.46 * | $34.33 | +12.4% | ETF | 464288810 |
| GOVT | iShares Core US Treasury | 40,919 | $1.033M | 0.3% | $25.24 | $24.86 | +1.5% | ETF | 46429B267 |
| FLOT | iShares Floating Rate Bond ETF | 19,396 | $987K | 0.3% | $50.89 | $50.85 | +0.1% | ETF | 46429B655 |
| FPE | First Trust Preferred Sec Income ETF | 48,441 | $923K | 0.3% | $19.05 | $19.19 | -0.7% | ETF | 33739E108 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 18,128 | $911K | 0.3% | $50.25 | $50.25 | +0.1% | ETF | 46090A887 |
| — | Oppenheimer ETF TR (S&P Ultra Divide) | 23,408 | $887K | 0.3% | $37.89 | $37.89 | — | ETF | 68386C401 |
| BAC | Bank Of America Corp | 32,020 | $883K | 0.2% | $27.58 * | $25.46 | -8.1% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation ETF | 7,907 | $871K | 0.2% | $110.16 | $94.63 | +15.9% | ETF | 921908844 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 7,507 | $842K | 0.2% | $112.16 | $114.41 | -1.9% | ETF | 46432F396 |
| — | Dowdupont Inc | 15,523 | $828K | 0.2% | $53.34 | $59.80 | — | COM | 26078J100 |
| SCHD | Schwab US Dividend | 15,560 | $813K | 0.2% | $52.25 * | $15.14 | +15.1% | ETF | 808524797 |
| MSFT | Microsoft Corp | 6,723 | $793K | 0.2% | $117.95 * | $74.66 | +48.4% | COM | 594918104 |
| SJB | ProShares SHRT HGH Yield ETF | 36,146 | $791K | 0.2% | $21.88 | $23.15 | -5.4% | ETF | 74347R131 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 30,821 | $786K | 0.2% | $25.50 | $23.83 | +7.0% | ETF | 46434G509 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF IV | 29,340 | $682K | 0.2% | $23.24 | $23.80 | -2.3% | ETF | 97717W430 |
| NEE | Nextera Energy Inc | 3,494 | $675K | 0.2% | $193.19 * | $28.81 | +42.2% | COM | 65339F101 |
| BFST | Business First | 27,000 | $663K | 0.2% | $24.56 * | $21.95 | -4.3% | COM | 12326C105 |
| SCHZ | Schwab US Aggregate Bond | 12,653 | $656K | 0.2% | $51.85 * | $25.26 | +2.7% | ETF | 808524839 |
| V | Visa Inc Class A | 4,200 | $656K | 0.2% | $156.19 * | $118.60 | +25.6% | COM | 92826C839 |
| — | Sharespost 100 FD A Common | 21,511 | $642K | 0.2% | $29.85 | $29.85 | — | ETF | 81951Q101 |
| GOOGL | Alphabet Inc | 527 | $620K | 0.2% | $1176.47 * | $50.59 | +15.5% | COM | 02079K305 |
| CSCO | Cisco Systems Inc | 11,253 | $608K | 0.2% | $54.03 * | $29.84 | +47.1% | COM | 17275R102 |
| — | Etfmg Prime Cyber Sec ETF | 14,760 | $591K | 0.2% | $40.04 | $38.86 | — | ETF | 26924G201 |
| OPPJ | Wisdomtree Japan Hedged SC Eq ETF IV | 14,109 | $563K | 0.2% | $39.90 * | $19.54 | +1.7% | ETF | 97717W521 |
| SHY | iShares 1-3 Year Treasry | 6,225 | $524K | 0.1% | $84.18 | $83.19 | +1.1% | ETF | 464287457 |
| ALB | Albemarle Corp | 6,253 | $514K | 0.1% | $82.20 * | $80.94 | -7.6% | COM | 012653101 |
| IBM | IBM Corp | 3,637 | $513K | 0.1% | $141.05 * | $101.10 | -0.5% | COM | 459200101 |
| NEU | Newmarket Corp | 1,179 | $513K | 0.1% | $435.11 * | $343.80 | +9.8% | COM | 651587107 |
| GDXJ | Vaneck Vectors JR Gold Miners ETF | 16,000 | $508K | 0.1% | $31.75 | $31.90 | -0.5% | ETF | 92189F791 |
| NFLX | Netflix Inc | 1,400 | $499K | 0.1% | $356.43 * | $35.63 | +0.1% | COM | 64110L106 |
| QQQ | Invesco QQQ Trust | 2,706 | $487K | 0.1% | $179.97 | $169.68 | +5.9% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway | 2,400 | $482K | 0.1% | $200.83 | $190.40 | +5.5% | COM | 084670702 |
| MDT | Medtronic PLC | 5,210 | $477K | 0.1% | $91.55 * | $75.92 | +0.1% | COM | G5960L103 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 12,290 | $462K | 0.1% | $37.59 * | $12.20 | +2.7% | ETF | 808524789 |
| HD | Home Depot Inc | 2,341 | $449K | 0.1% | $191.80 * | $132.44 | +22.9% | COM | 437076102 |
| COST | Costco WHSL Corp New | 1,822 | $441K | 0.1% | $242.04 * | $175.00 | +25.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 1,532 | $435K | 0.1% | $283.94 | $281.01 | +0.5% | ETF | 78462F103 |
| — | Texas Pacific Land | 542 | $419K | 0.1% | $773.06 | $699.26 | — | COM | 882610108 |
| — | ProShares Short S&P 500 | 14,510 | $401K | 0.1% | $27.64 | $27.64 | — | ETF | 74347B425 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 13,387 | $399K | 0.1% | $29.81 | $31.02 | -3.8% | ETF | 33738R506 |
| SYK | Stryker Corp | 2,010 | $398K | 0.1% | $198.01 * | $156.23 | +17.7% | COM | 863667101 |
| — | Iberiabank Corp Com | 5,490 | $396K | 0.1% | $72.13 | $82.84 | — | COM | 450828108 |
| DGRO | iShares Core Dividend | 10,605 | $390K | 0.1% | $36.78 | $33.29 | +10.4% | ETF | 46434V621 |
| RSG | Republic SVCS Inc | 4,719 | $381K | 0.1% | $80.74 * | $69.53 | +4.8% | COM | 760759100 |
| BA | Boeing Co | 999 | $381K | 0.1% | $381.38 * | $329.30 | +13.1% | COM | 097023105 |
| UNH | Unitedhealth GRP Inc | 1,523 | $377K | 0.1% | $247.54 * | $230.22 | -3.9% | COM | 91324P102 |
| SCHA | Schwab US Small Cap ETF | 5,312 | $371K | 0.1% | $69.84 * | $16.94 | +3.2% | ETF | 808524607 |
| IWM | iShares Russell 2000 | 2,384 | $365K | 0.1% | $153.10 | $131.34 | +16.6% | ETF | 464287655 |
| VZ | Verizon Communicatn | 6,128 | $362K | 0.1% | $59.07 * | $35.79 | +13.7% | COM | 92343V104 |
| XYZ | Square Inc Class A | 4,818 | $361K | 0.1% | $74.93 | $42.32 | +77.1% | COM | 852234103 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 6,848 | $357K | 0.1% | $52.13 | $50.88 | +2.5% | ETF | 922907746 |
| HWC | Hancock Whitney Corp | 8,720 | $352K | 0.1% | $40.37 | $50.31 | -19.7% | COM | 410120109 |
| JNJ | Johnson & Johnson | 2,490 | $348K | 0.1% | $139.76 * | $100.86 | +14.6% | COM | 478160104 |
| WEC | W E C Energy Group I | 4,398 | $348K | 0.1% | $79.13 * | $59.63 | +7.0% | COM | 92939U106 |
| WMT | Wal-Mart Stores Inc | 3,533 | $346K | 0.1% | $97.93 * | $24.40 | +20.7% | COM | 931142103 |
| MA | Mastercard Inc CL A | 1,418 | $334K | 0.1% | $235.54 * | $201.81 | +12.4% | COM | 57636Q104 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,743 | $324K | 0.1% | $86.56 | $85.85 | +0.7% | ETF | 464288513 |
| JKHY | Jack Henry & Associates Inc | 2,312 | $321K | 0.1% | $138.84 * | $91.01 | +40.6% | COM | 426281101 |
| ZTS | Zoetis Inc | 3,163 | $318K | 0.1% | $100.54 * | $84.05 | +13.4% | COM | 98978V103 |
| MCD | MC Donalds Corp | 1,674 | $318K | 0.1% | $189.96 * | $134.12 | +21.1% | COM | 580135101 |
| INDA | iShares MSCI India Idx | 9,011 | $318K | 0.1% | $35.29 | $33.23 | +6.1% | ETF | 46429B598 |
| UGI | U G I Corporation | 5,382 | $299K | 0.1% | $55.56 | $54.30 | +2.1% | COM | 902681105 |
| PYPL | Paypal Holdings Inco | 2,865 | $298K | 0.1% | $104.01 | $83.87 | +23.5% | COM | 70450Y103 |
| HYEM | Vaneck Vectors Emerging | 12,660 | $296K | 0.1% | $23.38 | $23.41 | -0.2% | ETF | 92189F353 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,791 | $296K | 0.1% | $106.06 | $105.05 | +0.9% | ETF | 464288158 |
| — | L Brands Inc | 10,528 | $290K | 0.1% | $27.55 | $40.94 | — | COM | 501797104 |
| APD | Air Prods & Chems Inc | 1,509 | $290K | 0.1% | $192.18 * | $140.48 | +15.7% | COM | 009158106 |
| — | ETF Managers TR Alternative Harvest ETF | 7,937 | $289K | 0.1% | $36.41 | $36.41 | — | ETF | 26924G508 |
| UNP | Union Pacific Corp | 1,726 | $289K | 0.1% | $167.44 * | $116.33 | +23.7% | COM | 907818108 |
| — | United Technologies | 2,202 | $284K | 0.1% | $128.97 | $129.70 | — | COM | 913017109 |
| NVS | Novartis AG F | 2,848 | $274K | 0.1% | $96.21 | $82.50 | +16.5% | COM | 66987V109 |
| DLR | Digital Realty Trust Inc | 2,300 | $274K | 0.1% | $119.13 * | $85.62 | +10.2% | COM | 253868103 |
| THD | iShares MSCI Thailand ETF | 3,060 | $270K | 0.1% | $88.24 | $88.56 | -0.3% | ETF | 464286624 |
| PSX | Phillips 66 | 2,782 | $265K | 0.1% | $95.26 * | $59.12 | +22.3% | COM | 718546104 |
| — | ProShares Short QQQ | 8,980 | $264K | 0.1% | $29.40 | $29.40 | — | ETF | 74347B714 |
| — | Reality Shares Divcon Leadrs DIV ETF | 7,707 | $259K | 0.1% | $33.61 | $32.14 | — | ETF | 75605A405 |
| MSI | Motorola Solutions | 1,833 | $258K | 0.1% | $140.75 * | $94.37 | +36.1% | COM | 620076307 |
| — | Callon Pete Co Del | 4,860 | $257K | 0.1% | $52.88 | $51.17 | — | COM | 13123X409 |
| INTU | Intuit Inc Com | 942 | $246K | 0.1% | $261.15 * | $221.02 | +13.1% | COM | 461202103 |
| PKW | Invesco Buyback Achievers ETF | 4,080 | $243K | 0.1% | $59.56 | $59.64 | -0.0% | ETF | 46137V308 |
| LMT | LOCKHEED MARTIN CORP | 801 | $240K | 0.1% | $299.63 * | $237.84 | +5.3% | COM | 539830109 |
| PFF | iShares U.S. Preferred | 6,416 | $235K | 0.1% | $36.63 | $38.09 | -4.0% | ETF | 464288687 |
| IVAL | Alpha Architect Intl Quan Valu E ETF | 8,284 | $233K | 0.1% | $28.13 | $27.24 | +3.1% | ETF | 02072L201 |
| TGT | Target Corporation | 2,784 | $223K | 0.1% | $80.10 * | $67.21 | -0.4% | COM | 87612E106 |
| T | A T & T Inc | 6,961 | $218K | 0.1% | $31.32 * | $14.36 | +1.8% | COM | 00206R102 |
| INTC | Intel Corp | 4,006 | $215K | 0.1% | $53.67 * | $41.96 | +10.8% | COM | 458140100 |
| — | L H C Group | 1,938 | $215K | 0.1% | $110.94 | $99.59 | — | COM | 50187A107 |
| SCHF | SCHWAB INTERNATIONAL | 6,854 | $215K | 0.1% | $31.37 * | $16.64 | -5.9% | ETF | 808524805 |
| WSBC | Wesbanco Inc | 5,237 | $210K | 0.1% | $40.10 | $38.44 | +3.4% | COM | 950810101 |
| VUG | Vanguard Growth ETF | 1,335 | $209K | 0.1% | $156.55 * | $22.78 | +14.5% | ETF | 922908736 |
| CEF | Sprott Physical Gold & S | 16,751 | $208K | 0.1% | $12.42 | $13.34 | — | COM | 85208R101 |
| BHP | BHP Billiton LTD | 3,783 | $207K | 0.1% | $54.72 | $48.57 | +12.6% | COM | 088606108 |
| CAT | Caterpillar Inc | 1,503 | $204K | 0.1% | $135.73 * | $120.51 | -2.9% | COM | 149123101 |
| — | Nuveen Mun Value FD | 19,939 | $200K | 0.1% | $10.03 | $9.28 | — | COM | 670928100 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 12,472 | $181K | 0.1% | $14.51 | $13.97 | +3.8% | ETF | 46138E511 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $58,000 | 0.0% | $5.52 | $5.52 | — | COM | 85207K107 |
| SVM | Silvercorp Metals | 10,733 | $27,000 | 0.0% | $2.52 | $2.41 | +5.9% | COM | 82835P103 |
| — | Iota Communications Inc | 20,746 | $9,000 | 0.0% | $0.43 | $0.43 | — | COM | 46225M103 |
| — | Medovex Corp | 11,000 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 58504H101 |
| MJNA | Medical Marijuana | 50,000 | $3,000 | 0.0% | $0.06 | $0.08 | -19.2% | COM | 58463A105 |
| BLGO | Biolargo Inc | 10,300 | $2,000 | 0.0% | $0.19 | $0.21 | 0.0% | COM | 09065A100 |
| STTX | Stratex Oil & Gas HL | 143,000 | $1,000 | 0.0% | $0.01 | $0.00 | 0.0% | COM | 86280B105 |
| — | Ecosphere Tech Inc | 25,609 | $0 | 0.0% | $0.00 | — | — | COM | 27922X105 |