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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 149,061 | $25.52M | 8.9% | $91.38 | +98.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 62,966 | $9.807M | 3.4% | $111.54 | +37.4% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 71,927 | $9.143M | 3.2% | $119.73 | +11.9% | COM | 023135106 |
| GMED | Globus Medical, Inc. | 174,223 | $8.65M | 3.0% | $37.91 | +47.5% | COM | 379577208 |
| GOOGL | Alphabet, Inc. A | 65,389 | $8.557M | 3.0% | $106.26 | +20.8% | COM | 02079K305 |
| KMI | Kinder Morgan, Inc. | 503,708 | $8.351M | 2.9% | $13.80 | +10.6% | COM | 49456B101 |
| DVY | iShares Select Dividend ETF | 71,203 | $7.664M | 2.7% | $108.18 | — | ETF | 464287168 |
| SPSM | iShares Core S&P Small-Cap ETF | 74,944 | $7.069M | 2.5% | $87.79 | — | ETF | 78468R853 |
| MSFT | Microsoft Corp. | 21,599 | $6.82M | 2.4% | $76.50 | +324.3% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 12,059 | $6.813M | 2.4% | $261.81 | +103.3% | COM | 22160K105 |
| HD | Home Depot | 21,742 | $6.57M | 2.3% | $255.03 | +18.8% | COM | 437076102 |
| GDX | VanEck Gold Miners ETF | 223,440 | $6.013M | 2.1% | $28.74 | — | ETF | 92189F106 |
| GLDM | SPDR Gold MiniShares ETF | 159,837 | $5.86M | 2.0% | $36.66 | — | ETF | 98149E303 |
| V | Visa, Inc. | 21,189 | $4.874M | 1.7% | $197.43 | +19.6% | COM | 92826C839 |
| GS | Goldman Sachs Group, Inc. | 15,039 | $4.866M | 1.7% | $219.85 | +43.4% | COM | 38141G104 |
| KKR | KKR & Co. | 76,179 | $4.693M | 1.6% | $49.17 | +21.6% | COM | 48251W104 |
| CRWD | CrowdStrike Holdings, Inc. | 27,926 | $4.674M | 1.6% | $63.50 | +144.8% | COM | 22788C105 |
| LMT | Lockheed Martin Corp. | 9,967 | $4.076M | 1.4% | $333.80 | +24.4% | COM | 539830109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 57,816 | $3.92M | 1.4% | $46.62 | — | ETF | 78464A359 |
| JPM | J.P. Morgan Chase & Co. | 25,189 | $3.653M | 1.3% | $74.84 | +90.2% | COM | 46625H100 |
| — | Pioneer Natural Resources Co. | 15,840 | $3.636M | 1.3% | $215.84 | — | COM | 723787107 |
| CAH | Cardinal Health, Inc. | 41,575 | $3.61M | 1.3% | $49.28 | +75.9% | COM | 14149Y108 |
| UPS | United Parcel Service, Inc. | 21,846 | $3.405M | 1.2% | $86.39 | +75.5% | COM | 911312106 |
| PFF | iShares US Preferred Stock ETF | 112,904 | $3.404M | 1.2% | $37.04 | — | ETF | 464288687 |
| TFC | Truist Financial Corp. | 116,505 | $3.333M | 1.2% | $38.56 | -29.6% | COM | 89832Q109 |
| NVDA | NVIDIA Corp. | 7,493 | $3.259M | 1.1% | $17.98 | +149.0% | COM | 67066G104 |
| — | Merck & Co. | 31,641 | $3.257M | 1.1% | $88.27 | — | COM | 58933Y108 |
| CVX | Chevron Corp. | 17,782 | $2.998M | 1.0% | $103.65 | +40.6% | COM | 166764100 |
| AMGN | Amgen, Inc. | 11,113 | $2.987M | 1.0% | $130.90 | +77.1% | COM | 031162100 |
| TLT | iShares 20 Years Treasury Bonds ETF | 33,581 | $2.978M | 1.0% | $88.69 | — | ETF | 464287432 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,400 | $2.943M | 1.0% | $173.24 | +104.8% | COM | 084670702 |
| PG | Procter & Gamble Co. | 19,979 | $2.914M | 1.0% | $75.72 | +90.3% | COM | 742718109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,537 | $2.911M | 1.0% | $507.60 | +54.0% | COM | 75886F107 |
| LOW | Lowe's Companies, Inc. | 13,153 | $2.734M | 1.0% | $66.10 | +225.1% | COM | 548661107 |
| BX | Blackstone Group, Inc. | 25,163 | $2.696M | 0.9% | $86.76 | +12.3% | COM | 09260D107 |
| HON | Honeywell International, Inc. | 14,345 | $2.65M | 0.9% | $113.61 | +53.0% | COM | 438516106 |
| SCHW | The Charles Schwab Corp. | 48,000 | $2.635M | 0.9% | $58.47 | 0.0% | COM | 808513105 |
| GOOG | Alphabet, Inc. C | 19,763 | $2.606M | 0.9% | $107.07 | +20.5% | COM | 02079K107 |
| WMT | Walmart, Inc. | 15,871 | $2.538M | 0.9% | $28.54 | +81.5% | COM | 931142103 |
| GLBE | Global-E Online, Ltd. | 63,825 | $2.536M | 0.9% | $33.13 | +21.5% | COM | M5216V106 |
| PPL | PPL Corp. | 106,551 | $2.51M | 0.9% | $22.56 | +5.5% | COM | 69351T106 |
| TTD | The Trade Desk, Inc. | 32,075 | $2.507M | 0.9% | $73.84 | +9.5% | COM | 88339J105 |
| MDY | SPDR S&P MidCap 400 ETF | 5,246 | $2.396M | 0.8% | $401.70 | — | ETF | 78467Y107 |
| — | BlackRock, Inc. | 3,589 | $2.32M | 0.8% | $411.21 | — | COM | 09247X101 |
| PEP | PepsiCo, Inc. | 13,484 | $2.285M | 0.8% | $81.03 | +106.3% | COM | 713448108 |
| PAYX | Paychex, Inc. | 18,059 | $2.083M | 0.7% | $48.05 | +133.5% | COM | 704326107 |
| SHOP | Shopify, Inc. | 37,554 | $2.049M | 0.7% | $44.26 | +36.9% | COM | 82509L107 |
| AMT | American Tower Corp. | 12,178 | $2.003M | 0.7% | $129.35 | +29.6% | COM | 03027X100 |
| MUB | iShares S&P National Muni Bond ETF | 18,819 | $1.93M | 0.7% | $108.78 | — | ETF | 464288414 |
| CMCSA | Comcast Corp. A | 41,627 | $1.846M | 0.6% | $34.33 | +20.9% | COM | 20030N101 |
| FNF | Fidelity National Financial, Inc. | 44,400 | $1.834M | 0.6% | $31.75 | +11.3% | COM | 31620R303 |
| DDOG | Datadog, Inc. | 20,030 | $1.825M | 0.6% | $98.92 | 0.0% | COM | 23804L103 |
| JEPI | JPMorgan Equity Premium Income ETF | 33,995 | $1.821M | 0.6% | $54.56 | — | ETF | 46641Q332 |
| TSLA | Tesla, Inc. | 7,162 | $1.792M | 0.6% | $246.11 | +4.4% | COM | 88160R101 |
| — | Alerian MLP ETF | 41,446 | $1.749M | 0.6% | $25.13 | — | ETF | 00162Q866 |
| GIS | General Mills, Inc. | 27,125 | $1.736M | 0.6% | $37.88 | +70.4% | COM | 370334104 |
| CMI | Cummins, Inc. | 6,950 | $1.588M | 0.6% | $121.91 | +87.5% | COM | 231021106 |
| MDLZ | Mondelez International, Inc. | 22,588 | $1.568M | 0.5% | $35.90 | +87.2% | COM | 609207105 |
| PFE | Pfizer, Inc. | 47,155 | $1.564M | 0.5% | $28.79 | +6.2% | COM | 717081103 |
| — | SPDR S&P 500 ETF | 3,400 | $1.453M | 0.5% | $292.94 | — | ETF | 78462f103 |
| ETN | Eaton Corp. | 6,494 | $1.385M | 0.5% | $133.40 | +57.2% | COM | G29183103 |
| ABT | Abbott Laboratories | 12,933 | $1.253M | 0.4% | $39.90 | +151.7% | COM | 002824100 |
| EMR | Emerson Electric Co. | 12,152 | $1.174M | 0.4% | $49.23 | +85.2% | COM | 291011104 |
| SPMD | SPDR Mid Cap ETF | 26,541 | $1.162M | 0.4% | $35.95 | — | ETF | 78464A847 |
| WTRG | Essential Utilities, Inc. | 32,474 | $1.115M | 0.4% | $46.92 | -17.4% | COM | 29670G102 |
| ORCL | Oracle Corp. | 10,522 | $1.114M | 0.4% | $41.66 | +170.7% | COM | 68389X105 |
| ALGN | Align Technology, Inc. | 3,632 | $1.109M | 0.4% | $146.89 | +135.2% | COM | 016255101 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,520 | $1.061M | 0.4% | $57.42 | — | ETF | 33735B108 |
| CSCO | Cisco Systems, Inc. | 19,623 | $1.055M | 0.4% | $35.12 | +43.2% | COM | 17275R102 |
| — | Invesco QQQ ETF | 2,865 | $1.027M | 0.4% | $251.32 | — | ETF | 631100104 |
| ESTC | Elastic N.V. | 12,560 | $1.02M | 0.4% | $118.78 | -42.6% | COM | N14506104 |
| VPU | Vanguard Utilities ETF | 7,915 | $1.009M | 0.4% | $146.23 | — | ETF | 92204A876 |
| NKE | NIKE, Inc. | 10,516 | $1.006M | 0.4% | $48.35 | +103.2% | COM | 654106103 |
| SYK | Stryker Corp. | 3,475 | $950K | 0.3% | $121.86 | +129.8% | COM | 863667101 |
| MCD | McDonald's Corp. | 3,313 | $873K | 0.3% | $108.40 | +148.6% | COM | 580135101 |
| — | Medtronic plc | 11,039 | $865K | 0.3% | $78.36 | — | COM | 585055106 |
| KO | Coca-Cola Company | 15,396 | $862K | 0.3% | $34.96 | +59.4% | COM | 191216100 |
| JPST | JPMorgan Ultra-Short Income ETF | 16,965 | $851K | 0.3% | $50.24 | — | ETF | 46641Q837 |
| XOM | Exxon Mobil Corp. | 6,953 | $818K | 0.3% | $60.95 | +65.7% | COM | 30231G102 |
| PSA | Public Storage | 3,075 | $810K | 0.3% | $151.15 | +67.8% | COM | 74460D109 |
| — | Invesco S&P 500 Equal Weight ETF | 5,463 | $774K | 0.3% | $145.76 | — | ETF | 78355W106 |
| MOAT | VanEck Morningstar Wide Moat ETF | 10,138 | $769K | 0.3% | $75.84 | — | ETF | 92189F643 |
| VERX | Vertex Inc | 33,067 | $764K | 0.3% | $21.08 | -2.4% | COM | 92538J106 |
| NEM | Newmont Mining Corp. | 20,341 | $752K | 0.3% | $47.42 | -19.2% | COM | 651639106 |
| GDXJ | VanEck Junior Gold Miners ETF | 19,850 | $640K | 0.2% | $36.31 | — | ETF | 92189F791 |
| INTC | Intel Corp. | 17,995 | $640K | 0.2% | $32.17 | +6.4% | COM | 458140100 |
| ADBE | Adobe Systems, Inc. | 1,245 | $635K | 0.2% | $262.72 | +99.7% | COM | 00724F101 |
| DEO | Diageo PLC ADR | 4,171 | $622K | 0.2% | $104.93 | — | ADR | 25243Q205 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,319 | $594K | 0.2% | $51.20 | — | ETF | 33734K109 |
| DIS | Walt Disney Co. | 7,239 | $587K | 0.2% | $110.89 | -24.8% | COM | 254687106 |
| META | Meta Platforms, Inc. | 1,911 | $574K | 0.2% | $173.63 | +72.3% | COM | 30303M102 |
| ITB | iShares U.S. Home Construction ETF | 6,995 | $549K | 0.2% | $58.60 | — | ETF | 464288752 |
| SMH | VanEck Semiconductor ETF | 3,534 | $512K | 0.2% | $173.64 | — | ETF | 92189F676 |
| CAT | Caterpillar, Inc. | 1,844 | $503K | 0.2% | $120.80 | +116.4% | COM | 149123101 |
| — | ConocoPhillips, Inc. | 4,099 | $491K | 0.2% | $113.34 | — | COM | 20825c104 |
| GLW | Corning, Inc. | 16,030 | $488K | 0.2% | $19.96 | +53.8% | COM | 219350105 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,440 | $488K | 0.2% | $38.04 | — | ETF | 922042858 |
| BA | The Boeing Company | 2,261 | $433K | 0.2% | $178.96 | +22.3% | COM | 097023105 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,682 | $419K | 0.1% | $303.89 | — | ETF | 464287507 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 10,695 | $406K | 0.1% | $39.56 | — | ETF | 464287234 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,808 | $400K | 0.1% | $69.90 | — | ETF | 464287465 |
| RIO | Rio Tinto Group | 6,219 | $396K | 0.1% | $60.32 | — | ADR | 767204100 |
| BOTZ | Global X Robotics & A.I. ETF | 15,190 | $375K | 0.1% | $24.72 | — | ETF | 37954Y715 |
| LLY | Eli Lilly & Co. | 667 | $358K | 0.1% | $75.62 | +570.1% | COM | 532457108 |
| FSLR | First Solar Inc | 2,200 | $355K | 0.1% | $58.99 | +216.3% | COM | 336433107 |
| — | Unilever PLC ADR | 7,176 | $354K | 0.1% | $55.61 | — | ADR | 904767704 |
| MMM | 3M Company | 3,615 | $338K | 0.1% | $83.91 | -5.2% | COM | 88579Y101 |
| JAAA | Janus Henderson AAA CLO ETF | 6,500 | $327K | 0.1% | $49.07 | — | ETF | 47103U845 |
| ANVS | Annovis Bio, Inc. | 34,374 | $326K | 0.1% | $9.63 | +28.5% | COM | 03615A108 |
| NFLX | Netflix, Inc. | 796 | $301K | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| VUG | Vanguard Growth ETF | 1,042 | $284K | 0.1% | $145.91 | — | ETF | 922908736 |
| BND | Vanguard Total Bond Market Index ETF | 4,040 | $282K | 0.1% | $83.42 | — | ETF | 921937835 |
| — | CIGNA Corporation | 952 | $272K | 0.1% | $186.64 | — | COM | 125509109 |
| BP | BP p.l.c. | 7,000 | $271K | 0.1% | $28.60 | — | ADR | 055622104 |
| PSX | Phillips 66 | 2,143 | $257K | 0.1% | $67.84 | +52.3% | COM | 718546104 |
| — | Citigroup, Inc. | 6,023 | $248K | 0.1% | $41.67 | — | COM | 172967101 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $244K | 0.1% | $79.20 | — | ETF | 464288570 |
| AXP | American Express Co. | 1,617 | $241K | 0.1% | $75.18 | +111.3% | COM | 025816109 |
| VT | Vanguard Total World Stock Index ETF | 2,584 | $241K | 0.1% | $96.58 | — | ETF | 922042742 |
| AMD | Advanced Micro Devices | 2,275 | $234K | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| ACN | Accenture Ltd. | 741 | $228K | 0.1% | $246.16 | +23.6% | COM | G1151C101 |
| ADP | Automatic Data Processing | 933 | $224K | 0.1% | $147.43 | +56.8% | COM | 053015103 |
| MOTI | VanEck Morningstar Int'l Moat ETF | 7,350 | $219K | 0.1% | $29.83 | — | ETF | 92189F593 |
| ICF | iShares Cohen & Steers REIT ETF | 4,325 | $217K | 0.1% | $54.86 | — | ETF | 464287564 |
| RTX | RTX Corp. | 2,925 | $211K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| WM | Waste Management, Inc. | 1,380 | $210K | 0.1% | $94.54 | +65.0% | COM | 94106L109 |
| ICLN | iShares Global Clean Energy ETF | 14,002 | $205K | 0.1% | $20.63 | — | ETF | 464288224 |
| SPDN | Direxion Daily S&P 500 1x Bear ETF | 10,400 | $154K | 0.1% | $14.84 | — | ETF | 25460E869 |
| XTNT | Xtant Medical Holdings, Inc. | 34,928 | $38,421 | 0.0% | $1.07 | 0.0% | COM | 98420P308 |
| CLOV | Clover Health Invts Co | 16,520 | $17,842 | 0.0% | $2.66 | -55.2% | COM | 18914F103 |
| SSUNF | Signa Sports United Bv | 50,000 | $13,755 | 0.0% | $1.78 | 0.0% | COM | N80029106 |
| — | Jaguar Health Inc | 39,000 | $10,140 | 0.0% | $0.38 | — | COM | 47010C706 |
| — | Draganfly Inc | 10,500 | $8,075 | 0.0% | $1.28 | — | COM | 26142Q205 |