Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 149,061 | $25.52M | 8.9% | $171.21 | $91.38 | +85.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 62,966 | $9.807M | 3.4% | $155.75 * | $111.54 | +30.3% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 71,927 | $9.143M | 3.2% | $127.12 | $119.73 | +6.2% | COM | 023135106 |
| GMED | Globus Medical, Inc. | 174,223 | $8.65M | 3.0% | $49.65 | $37.91 | +31.0% | COM | 379577208 |
| GOOGL | Alphabet, Inc. A | 65,389 | $8.557M | 3.0% | $130.86 | $106.26 | +22.2% | COM | 02079K305 |
| KMI | Kinder Morgan, Inc. | 503,708 | $8.351M | 2.9% | $16.58 * | $13.80 | +6.8% | COM | 49456B101 |
| DVY | iShares Select Dividend ETF | 71,203 | $7.664M | 2.7% | $107.64 | $119.58 | -10.0% | ETF | 464287168 |
| SPSM | iShares Core S&P Small-Cap ETF | 74,944 | $7.069M | 2.5% | $94.33 * | $37.84 | -2.5% | ETF | 78468R853 |
| MSFT | Microsoft Corp. | 21,599 | $6.82M | 2.4% | $315.76 | $76.50 | +305.9% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 12,059 | $6.813M | 2.4% | $564.96 * | $261.81 | +108.3% | COM | 22160K105 |
| HD | Home Depot | 21,742 | $6.57M | 2.3% | $302.16 * | $255.03 | +12.1% | COM | 437076102 |
| GDX | VanEck Gold Miners ETF | 223,440 | $6.013M | 2.1% | $26.91 | $28.99 | -7.2% | ETF | 92189F106 |
| GLDM | SPDR Gold MiniShares ETF | 159,837 | $5.86M | 2.0% | $36.66 | $38.23 | -4.1% | ETF | 98149E303 |
| V | Visa, Inc. | 21,189 | $4.874M | 1.7% | $230.02 | $197.43 | +14.6% | COM | 92826C839 |
| GS | Goldman Sachs Group, Inc. | 15,039 | $4.866M | 1.7% | $323.58 * | $219.85 | +39.7% | COM | 38141G104 |
| KKR | KKR & Co. | 76,179 | $4.693M | 1.6% | $61.60 | $49.17 | +23.5% | COM | 48251W104 |
| CRWD | CrowdStrike Holdings, Inc. | 27,926 | $4.674M | 1.6% | $167.38 | $63.50 | +163.6% | COM | 22788C105 |
| LMT | Lockheed Martin Corp. | 9,967 | $4.076M | 1.4% | $408.94 * | $333.80 | +15.2% | COM | 539830109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 57,816 | $3.92M | 1.4% | $67.80 | $46.44 | +46.0% | ETF | 78464A359 |
| JPM | J.P. Morgan Chase & Co. | 25,189 | $3.653M | 1.3% | $145.02 * | $74.84 | +84.0% | COM | 46625H100 |
| — | Pioneer Natural Resources Co. | 15,840 | $3.636M | 1.3% | $229.55 | $215.84 | — | COM | 723787107 |
| CAH | Cardinal Health, Inc. | 41,575 | $3.61M | 1.3% | $86.82 * | $49.28 | +69.0% | COM | 14149Y108 |
| UPS | United Parcel Service, Inc. | 21,846 | $3.405M | 1.2% | $155.87 * | $86.39 | +59.2% | COM | 911312106 |
| PFF | iShares US Preferred Stock ETF | 112,904 | $3.404M | 1.2% | $30.15 | $37.61 | -19.8% | ETF | 464288687 |
| TFC | Truist Financial Corp. | 116,505 | $3.333M | 1.2% | $28.61 * | $38.56 | -34.0% | COM | 89832Q109 |
| NVDA | NVIDIA Corp. | 7,493 | $3.259M | 1.1% | $434.96 * | $17.98 | +141.8% | COM | 67066G104 |
| — | Merck & Co. | 31,641 | $3.257M | 1.1% | $102.95 | $88.27 | — | COM | 58933Y108 |
| CVX | Chevron Corp. | 17,782 | $2.998M | 1.0% | $168.62 * | $103.65 | +47.5% | COM | 166764100 |
| AMGN | Amgen, Inc. | 11,113 | $2.987M | 1.0% | $268.75 * | $130.90 | +91.5% | COM | 031162100 |
| TLT | iShares 20 Years Treasury Bonds ETF | 33,581 | $2.978M | 1.0% | $88.69 | $96.12 | -7.7% | ETF | 464287432 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,400 | $2.943M | 1.0% | $350.30 | $173.24 | +102.2% | COM | 084670702 |
| PG | Procter & Gamble Co. | 19,979 | $2.914M | 1.0% | $145.86 * | $75.72 | +82.0% | COM | 742718109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,537 | $2.911M | 1.0% | $822.96 | $507.60 | +61.2% | COM | 75886F107 |
| LOW | Lowe's Companies, Inc. | 13,153 | $2.734M | 1.0% | $207.84 * | $66.10 | +200.7% | COM | 548661107 |
| BX | Blackstone Group, Inc. | 25,163 | $2.696M | 0.9% | $107.14 * | $86.76 | +15.8% | COM | 09260D107 |
| HON | Honeywell International, Inc. | 14,345 | $2.65M | 0.9% | $184.75 * | $113.61 | +46.0% | COM | 438516106 |
| SCHW | The Charles Schwab Corp. | 48,000 | $2.635M | 0.9% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| GOOG | Alphabet, Inc. C | 19,763 | $2.606M | 0.9% | $131.85 | $107.07 | +22.2% | COM | 02079K107 |
| WMT | Walmart, Inc. | 15,871 | $2.538M | 0.9% | $159.93 * | $28.54 | +82.1% | COM | 931142103 |
| GLBE | Global-E Online, Ltd. | 63,825 | $2.536M | 0.9% | $39.74 | $33.13 | +19.9% | COM | M5216V106 |
| PPL | PPL Corp. | 106,551 | $2.51M | 0.9% | $23.56 * | $22.56 | -3.2% | COM | 69351T106 |
| TTD | The Trade Desk, Inc. | 32,075 | $2.507M | 0.9% | $78.15 | $73.84 | +5.8% | COM | 88339J105 |
| MDY | SPDR S&P MidCap 400 ETF | 5,246 | $2.396M | 0.8% | $456.65 | $441.70 | +3.4% | ETF | 78467Y107 |
| — | BlackRock, Inc. | 3,589 | $2.32M | 0.8% | $646.52 | $411.21 | — | COM | 09247X101 |
| PEP | PepsiCo, Inc. | 13,484 | $2.285M | 0.8% | $169.43 * | $81.03 | +93.3% | COM | 713448108 |
| PAYX | Paychex, Inc. | 18,059 | $2.083M | 0.7% | $115.33 * | $48.05 | +124.1% | COM | 704326107 |
| SHOP | Shopify, Inc. | 37,554 | $2.049M | 0.7% | $54.57 | $44.26 | +23.3% | COM | 82509L107 |
| AMT | American Tower Corp. | 12,178 | $2.003M | 0.7% | $164.44 * | $129.35 | +16.7% | COM | 03027X100 |
| MUB | iShares S&P National Muni Bond ETF | 18,819 | $1.93M | 0.7% | $102.54 | $108.88 | -5.8% | ETF | 464288414 |
| CMCSA | Comcast Corp. A | 41,627 | $1.846M | 0.6% | $44.34 * | $34.33 | +20.0% | COM | 20030N101 |
| FNF | Fidelity National Financial, Inc. | 44,400 | $1.834M | 0.6% | $41.30 * | $31.75 | +15.8% | COM | 31620R303 |
| DDOG | Datadog, Inc. | 20,030 | $1.825M | 0.6% | $91.09 | $98.92 | -7.9% | COM | 23804L103 |
| JEPI | JPMorgan Equity Premium Income ETF | 33,995 | $1.821M | 0.6% | $53.56 | $56.13 | -4.6% | ETF | 46641Q332 |
| TSLA | Tesla, Inc. | 7,162 | $1.792M | 0.6% | $250.22 | $246.11 | +1.7% | COM | 88160R101 |
| — | Alerian MLP ETF | 41,446 | $1.749M | 0.6% | $42.20 | $25.13 | — | ETF | 00162Q866 |
| GIS | General Mills, Inc. | 27,125 | $1.736M | 0.6% | $63.99 * | $37.88 | +54.4% | COM | 370334104 |
| CMI | Cummins, Inc. | 6,950 | $1.588M | 0.6% | $228.46 * | $121.91 | +78.2% | COM | 231021106 |
| MDLZ | Mondelez International, Inc. | 22,588 | $1.568M | 0.5% | $69.40 * | $35.90 | +81.4% | COM | 609207105 |
| PFE | Pfizer, Inc. | 47,155 | $1.564M | 0.5% | $33.17 * | $28.79 | -0.1% | COM | 717081103 |
| — | SPDR S&P 500 ETF | 3,400 | $1.453M | 0.5% | $427.47 | $292.94 | — | ETF | 78462f103 |
| ETN | Eaton Corp. | 6,494 | $1.385M | 0.5% | $213.28 * | $133.40 | +55.7% | COM | G29183103 |
| ABT | Abbott Laboratories | 12,933 | $1.253M | 0.4% | $96.85 * | $39.90 | +132.3% | COM | 002824100 |
| EMR | Emerson Electric Co. | 12,152 | $1.174M | 0.4% | $96.57 * | $49.23 | +88.2% | COM | 291011104 |
| SPMD | SPDR Mid Cap ETF | 26,541 | $1.162M | 0.4% | $43.79 | $36.70 | +19.3% | ETF | 78464A847 |
| WTRG | Essential Utilities, Inc. | 32,474 | $1.115M | 0.4% | $34.33 | $46.92 | -26.8% | COM | 29670G102 |
| ORCL | Oracle Corp. | 10,522 | $1.114M | 0.4% | $105.92 * | $41.66 | +147.8% | COM | 68389X105 |
| ALGN | Align Technology, Inc. | 3,632 | $1.109M | 0.4% | $305.32 | $146.89 | +107.9% | COM | 016255101 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,520 | $1.061M | 0.4% | $92.10 | $55.66 | +65.5% | ETF | 33735B108 |
| CSCO | Cisco Systems, Inc. | 19,623 | $1.055M | 0.4% | $53.76 * | $35.12 | +42.7% | COM | 17275R102 |
| — | Invesco QQQ ETF | 2,865 | $1.027M | 0.4% | $358.30 | $251.32 | — | ETF | 631100104 |
| ESTC | Elastic N.V. | 12,560 | $1.02M | 0.4% | $81.24 | $118.78 | -31.6% | COM | N14506104 |
| VPU | Vanguard Utilities ETF | 7,915 | $1.009M | 0.4% | $127.54 | $141.71 | -10.0% | ETF | 92204A876 |
| NKE | NIKE, Inc. | 10,516 | $1.006M | 0.4% | $95.62 * | $48.35 | +89.3% | COM | 654106103 |
| SYK | Stryker Corp. | 3,475 | $950K | 0.3% | $273.27 * | $121.86 | +119.6% | COM | 863667101 |
| MCD | McDonald's Corp. | 3,313 | $873K | 0.3% | $263.45 * | $108.40 | +130.5% | COM | 580135101 |
| — | Medtronic plc | 11,039 | $865K | 0.3% | $78.36 | $78.36 | — | COM | 585055106 |
| KO | Coca-Cola Company | 15,396 | $862K | 0.3% | $55.98 * | $34.96 | +49.7% | COM | 191216100 |
| JPST | JPMorgan Ultra-Short Income ETF | 16,965 | $851K | 0.3% | $50.18 | $50.27 | -0.2% | ETF | 46641Q837 |
| XOM | Exxon Mobil Corp. | 6,953 | $818K | 0.3% | $117.59 * | $60.95 | +78.3% | COM | 30231G102 |
| PSA | Public Storage | 3,075 | $810K | 0.3% | $263.52 * | $151.15 | +59.1% | COM | 74460D109 |
| — | Invesco S&P 500 Equal Weight ETF | 5,463 | $774K | 0.3% | $141.69 | $145.76 | — | ETF | 78355W106 |
| MOAT | VanEck Morningstar Wide Moat ETF | 10,138 | $769K | 0.3% | $75.84 | $79.63 | -4.8% | ETF | 92189F643 |
| VERX | Vertex Inc | 33,067 | $764K | 0.3% | $23.10 | $21.08 | +9.6% | COM | 92538J106 |
| NEM | Newmont Mining Corp. | 20,341 | $752K | 0.3% | $36.95 * | $47.42 | -26.0% | COM | 651639106 |
| GDXJ | VanEck Junior Gold Miners ETF | 19,850 | $640K | 0.2% | $32.23 | $38.79 | -16.9% | ETF | 92189F791 |
| INTC | Intel Corp. | 17,995 | $640K | 0.2% | $35.55 | $32.17 | +8.7% | COM | 458140100 |
| ADBE | Adobe Systems, Inc. | 1,245 | $635K | 0.2% | $509.90 | $262.72 | +94.1% | COM | 00724F101 |
| DEO | Diageo PLC ADR | 4,171 | $622K | 0.2% | $149.18 | $106.25 | +40.4% | ADR | 25243Q205 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,319 | $594K | 0.2% | $81.10 | $50.12 | +61.8% | ETF | 33734K109 |
| DIS | Walt Disney Co. | 7,239 | $587K | 0.2% | $81.05 * | $110.89 | -28.6% | COM | 254687106 |
| META | Meta Platforms, Inc. | 1,911 | $574K | 0.2% | $300.21 | $173.63 | +71.7% | COM | 30303M102 |
| ITB | iShares U.S. Home Construction ETF | 6,995 | $549K | 0.2% | $78.49 | $60.64 | +29.4% | ETF | 464288752 |
| SMH | VanEck Semiconductor ETF | 3,534 | $512K | 0.2% | $144.96 | $124.04 | +16.9% | ETF | 92189F676 |
| CAT | Caterpillar, Inc. | 1,844 | $503K | 0.2% | $272.96 * | $120.80 | +118.0% | COM | 149123101 |
| — | ConocoPhillips, Inc. | 4,099 | $491K | 0.2% | $119.80 | $113.34 | — | COM | 20825c104 |
| GLW | Corning, Inc. | 16,030 | $488K | 0.2% | $30.47 * | $19.96 | +44.1% | COM | 219350105 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,440 | $488K | 0.2% | $39.21 | $39.47 | -0.7% | ETF | 922042858 |
| BA | The Boeing Company | 2,261 | $433K | 0.2% | $191.68 | $178.96 | +7.1% | COM | 097023105 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,682 | $419K | 0.1% | $249.35 * | $33.91 | +47.1% | ETF | 464287507 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 10,695 | $406K | 0.1% | $37.95 | $40.82 | -7.0% | ETF | 464287234 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,808 | $400K | 0.1% | $68.92 | $69.86 | -1.4% | ETF | 464287465 |
| RIO | Rio Tinto Group | 6,219 | $396K | 0.1% | $63.64 | $61.73 | +3.1% | ADR | 767204100 |
| BOTZ | Global X Robotics & A.I. ETF | 15,190 | $375K | 0.1% | $24.72 | $26.98 | -8.4% | ETF | 37954Y715 |
| LLY | Eli Lilly & Co. | 667 | $358K | 0.1% | $537.13 | $75.62 | +599.2% | COM | 532457108 |
| FSLR | First Solar Inc | 2,200 | $355K | 0.1% | $161.59 | $58.99 | +173.9% | COM | 336433107 |
| — | Unilever PLC ADR | 7,176 | $354K | 0.1% | $49.40 | $55.61 | — | ADR | 904767704 |
| MMM | 3M Company | 3,615 | $338K | 0.1% | $93.62 * | $83.91 | -12.9% | COM | 88579Y101 |
| JAAA | Janus Henderson AAA CLO ETF | 6,500 | $327K | 0.1% | $50.33 | $49.48 | +1.7% | ETF | 47103U845 |
| ANVS | Annovis Bio, Inc. | 34,374 | $326K | 0.1% | $9.49 | $9.63 | -1.4% | COM | 03615A108 |
| NFLX | Netflix, Inc. | 796 | $301K | 0.1% | $377.64 * | $28.05 | +34.6% | COM | 64110L106 |
| VUG | Vanguard Growth ETF | 1,042 | $284K | 0.1% | $272.31 * | $23.41 | +93.9% | ETF | 922908736 |
| BND | Vanguard Total Bond Market Index ETF | 4,040 | $282K | 0.1% | $69.78 | $82.32 | -15.2% | ETF | 921937835 |
| — | CIGNA Corporation | 952 | $272K | 0.1% | $286.07 | $186.64 | — | COM | 125509109 |
| BP | BP p.l.c. | 7,000 | $271K | 0.1% | $38.72 | $29.86 | +29.7% | ADR | 055622104 |
| PSX | Phillips 66 | 2,143 | $257K | 0.1% | $120.15 * | $67.84 | +63.8% | COM | 718546104 |
| — | Citigroup, Inc. | 6,023 | $248K | 0.1% | $41.13 | $41.67 | — | COM | 172967101 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $244K | 0.1% | $81.41 | $55.27 | +47.3% | ETF | 464288570 |
| AXP | American Express Co. | 1,617 | $241K | 0.1% | $149.18 * | $75.18 | +92.8% | COM | 025816109 |
| VT | Vanguard Total World Stock Index ETF | 2,584 | $241K | 0.1% | $93.18 | $94.10 | -1.0% | ETF | 922042742 |
| AMD | Advanced Micro Devices | 2,275 | $234K | 0.1% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| ACN | Accenture Ltd. | 741 | $228K | 0.1% | $307.11 * | $246.16 | +20.6% | COM | G1151C101 |
| ADP | Automatic Data Processing | 933 | $224K | 0.1% | $240.58 * | $147.43 | +55.3% | COM | 053015103 |
| MOTI | VanEck Morningstar Int'l Moat ETF | 7,350 | $219K | 0.1% | $29.83 | $31.55 | -5.4% | ETF | 92189F593 |
| ICF | iShares Cohen & Steers REIT ETF | 4,325 | $217K | 0.1% | $50.16 | $56.59 | -11.4% | ETF | 464287564 |
| RTX | RTX Corp. | 2,925 | $211K | 0.1% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| WM | Waste Management, Inc. | 1,380 | $210K | 0.1% | $152.48 * | $94.54 | +56.0% | COM | 94106L109 |
| ICLN | iShares Global Clean Energy ETF | 14,002 | $205K | 0.1% | $14.62 | $20.79 | -29.7% | ETF | 464288224 |
| SPDN | Direxion Daily S&P 500 1x Bear ETF | 10,400 | $154K | 0.1% | $14.84 | $14.34 | +3.5% | ETF | 25460E869 |
| XTNT | Xtant Medical Holdings, Inc. | 34,928 | $38,421 | 0.0% | $1.10 | $1.07 | +2.5% | COM | 98420P308 |
| CLOV | Clover Health Invts Co | 16,520 | $17,842 | 0.0% | $1.08 | $2.66 | -59.4% | COM | 18914F103 |
| SSUNF | Signa Sports United Bv | 50,000 | $13,755 | 0.0% | $0.28 * | $1.78 | 0.0% | COM | N80029106 |
| — | Jaguar Health Inc | 39,000 | $10,140 | 0.0% | $0.26 | $0.38 | — | COM | 47010C706 |
| — | Draganfly Inc | 10,500 | $8,075 | 0.0% | $0.77 | $1.28 | — | COM | 26142Q205 |