Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 101,394 | $12.62M | 11.8% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 70,630 | $9.392M | 8.8% | $132.97 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 81,278 | $7.877M | 7.4% | $96.91 | — | MSCI GBL MIN VOL | 464286525 |
| — | WORLD GOLD TR | 357,950 | $6.78M | 6.3% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| ANGL | VANECK VECTORS ETF TR | 201,743 | $6.476M | 6.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| SNPE | DBX ETF TR | 187,783 | $6.167M | 5.8% | $32.84 | — | XTRACKERS S&P | 233051143 |
| QUAL | ISHARES TR | 51,888 | $6.03M | 5.6% | $62.25 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 95,082 | $4.829M | 4.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 88,127 | $4.81M | 4.5% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| DEUS | DBX ETF TR | 99,314 | $3.845M | 3.6% | $38.72 | — | XTRACK RUSS 1000 | 233051481 |
| DEEF | DBX ETF TR | 110,396 | $3.32M | 3.1% | $30.07 | — | XTRACK FTSE US | 233051515 |
| SIXG | ETF SER SOLUTIONS | 84,115 | $2.826M | 2.6% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| AAXJ | ISHARES TR | 31,257 | $2.801M | 2.6% | $60.94 | — | MSCI AC ASIA ETF | 464288182 |
| EASG | DBX ETF TR | 93,019 | $2.701M | 2.5% | $29.04 | — | XTRACKERS MSCI | 233051218 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $2.393M | 2.2% | $373.91 | — | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 33,876 | $1.915M | 1.8% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| MCHI | ISHARES TR | 22,435 | $1.817M | 1.7% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| MSFT | MICROSOFT CORP | 5,824 | $1.295M | 1.2% | $194.63 | +5.9% | COM | 594918104 |
| QLTA | ISHARES TR | 22,048 | $1.29M | 1.2% | $58.51 | — | A RATE CP BD ETF | 46429B291 |
| MBB | ISHARES TR | 11,241 | $1.238M | 1.2% | $110.13 | — | MBS ETF | 464288588 |
| MNA | INDEXIQ ETF TR | 30,230 | $1.008M | 0.9% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| QAI | INDEXIQ ETF TR | 30,557 | $976K | 0.9% | $29.42 | — | HEDGE MLTI ETF | 45409B107 |
| AAPL | APPLE INC | 7,019 | $931K | 0.9% | $117.01 | 0.0% | COM | 037833100 |
| GEM | GOLDMAN SACHS ETF TR | 23,413 | $894K | 0.8% | $38.18 | — | ACTIVEBETA EME | 381430206 |
| EWT | ISHARES INC | 15,649 | $831K | 0.8% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| IWF | ISHARES TR | 3,315 | $799K | 0.7% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| EWY | ISHARES INC | 8,797 | $757K | 0.7% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 19,024 | $629K | 0.6% | $33.06 | — | S&P500 DOWNSID | 46090A705 |
| INDA | ISHARES TR | 15,014 | $604K | 0.6% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,693 | $590K | 0.6% | $37.60 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 175 | $570K | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| V | VISA INC | 2,406 | $526K | 0.5% | $197.22 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 257 | $450K | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $374K | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| CSM | PROSHARES TR | 4,112 | $347K | 0.3% | $75.29 | — | LARGE CAP CRE | 74347R248 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,132 | $342K | 0.3% | $109.20 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 1,246 | $340K | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 5,599 | $338K | 0.3% | $57.53 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 4,690 | $328K | 0.3% | $65.26 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 187 | $328K | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 612 | $298K | 0.3% | $486.93 | — | N Y REGISTRY SHS | N07059210 |
| QTWO | Q2 HLDGS INC | 2,351 | $297K | 0.3% | $107.70 | 0.0% | COM | 74736L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,788 | $291K | 0.3% | $63.95 | 0.0% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,091 | $289K | 0.3% | $118.63 | 0.0% | COM | 90400D108 |
| ITOT | ISHARES TR | 3,296 | $284K | 0.3% | $86.17 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188 | $276K | 0.3% | $232.32 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 2,797 | $264K | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 3,566 | $258K | 0.2% | $72.35 | — | SPONSORED ADS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $251K | 0.2% | $97.11 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 1,588 | $250K | 0.2% | $102.07 | +24.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $247K | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,264 | $234K | 0.2% | $36.12 | +22.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,900 | $223K | 0.2% | $76.53 | +24.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 939 | $209K | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 958 | $206K | 0.2% | $101.54 | +90.3% | COM | 580135101 |
| SE | SEA LTD | 1,029 | $205K | 0.2% | $199.22 | — | SPONSORD ADS | 81141R100 |
| ING | ING GROEP N.V. | 20,768 | $196K | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| VIAV | VIAVI SOLUTIONS INC | 10,953 | $164K | 0.2% | $13.29 | 0.0% | COM | 925550105 |