Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 124,741 | $13.79M | 12.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 79,638 | $10.34M | 9.0% | $132.63 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 241,463 | $9.084M | 7.9% | $37.62 | — | INTL EQTY ETF | 808524805 |
| ACWV | ISHARES INC | 83,405 | $8.229M | 7.2% | $96.96 | — | MSCI GBL MIN VOL | 464286525 |
| EUSA | ISHARES INC | 102,194 | $8.008M | 7.0% | $78.36 | — | MSCI EQUAL WEITE | 464286681 |
| ANGL | VANECK VECTORS ETF TR | 214,919 | $6.862M | 6.0% | $32.09 | — | FALLEN ANGEL HG | 92189F437 |
| ARKK | ARK ETF TR | 56,260 | $6.748M | 5.9% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 52,835 | $6.434M | 5.6% | $63.31 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 112,075 | $5.912M | 5.2% | $54.19 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 105,192 | $5.339M | 4.7% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IBUY | AMPLIFY ETF TR | 22,934 | $2.848M | 2.5% | $124.18 | — | ONLIN RETL ETF | 032108102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,782 | $2.565M | 2.2% | $95.77 | — | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 6,227 | $2.468M | 2.2% | $373.91 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 7,132 | $2.356M | 2.1% | $330.34 | — | U.S. MED DVC ETF | 464288810 |
| GEM | GOLDMAN SACHS ETF TR | 58,604 | $2.314M | 2.0% | $38.97 | — | ACTIVEBETA EME | 381430206 |
| MCHI | ISHARES TR | 19,615 | $1.603M | 1.4% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| MNA | INDEXIQ ETF TR | 41,011 | $1.351M | 1.2% | $32.03 | — | IQ MRGR ARB ETF | 45409B800 |
| SNPE | DBX ETF TR | 35,394 | $1.231M | 1.1% | $32.84 | — | XTRACKERS S&P | 233051143 |
| MBB | ISHARES TR | 11,096 | $1.203M | 1.0% | $110.13 | — | MBS ETF | 464288588 |
| EAGG | ISHARES TR | 21,894 | $1.198M | 1.0% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 4,987 | $1.176M | 1.0% | $194.63 | +14.5% | COM | 594918104 |
| QLTA | ISHARES TR | 19,753 | $1.095M | 1.0% | $58.51 | — | A RATE CP BD ETF | 46429B291 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 26,028 | $878K | 0.8% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| AAPL | APPLE INC | 6,497 | $794K | 0.7% | $117.01 | +6.9% | COM | 037833100 |
| EWT | ISHARES INC | 11,426 | $685K | 0.6% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| IWF | ISHARES TR | 2,737 | $665K | 0.6% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| EWY | ISHARES INC | 6,608 | $593K | 0.5% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,761 | $547K | 0.5% | $37.60 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 161 | $498K | 0.4% | $159.58 | -0.7% | COM | 023135106 |
| V | VISA INC | 2,292 | $485K | 0.4% | $197.22 | +3.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 231 | $476K | 0.4% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 10,831 | $457K | 0.4% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| EASG | DBX ETF TR | 13,962 | $416K | 0.4% | $29.04 | — | XTRACKERS MSCI | 233051218 |
| ASML | ASML HOLDING N V | 612 | $378K | 0.3% | $486.93 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $364K | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| FERG1GBX | FERGUSON PLC NEW | 2,962 | $356K | 0.3% | $120.19 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $353K | 0.3% | $109.20 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 1,192 | $351K | 0.3% | $272.24 | -1.8% | CL A | 30303M102 |
| — | UNILEVER PLC | 5,599 | $313K | 0.3% | $57.53 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 151 | $312K | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 3,566 | $277K | 0.2% | $72.35 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 3,999 | $270K | 0.2% | $65.26 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188 | $269K | 0.2% | $232.32 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,588 | $261K | 0.2% | $102.07 | +37.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $256K | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| ING | ING GROEP N.V. | 20,753 | $254K | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $244K | 0.2% | $97.11 | +9.6% | COM | 45866F104 |
| NVS | NOVARTIS AG | 2,793 | $239K | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,187 | $226K | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| KO | COCA COLA CO | 4,264 | $225K | 0.2% | $36.12 | +20.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,900 | $224K | 0.2% | $76.53 | +32.9% | SHS | G5960L103 |
| SE | SEA LTD | 988 | $221K | 0.2% | $199.22 | — | SPONSORD ADS | 81141R100 |
| MCD | MCDONALDS CORP | 958 | $215K | 0.2% | $101.54 | +88.4% | COM | 580135101 |
| EWZ | ISHARES INC | 6,333 | $212K | 0.2% | $33.48 | — | MSCI BRAZIL ETF | 464286400 |
| VIAV | VIAVI SOLUTIONS INC | 10,953 | $172K | 0.2% | $13.29 | +21.5% | COM | 925550105 |