Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EUSA | ISHARES INC | 152,274 | $12.74M | 10.3% | $80.24 | — | MSCI EQUAL WEITE | 464286681 |
| ANGL | VANECK ETF TRUST | 383,037 | $12.66M | 10.2% | $32.49 | — | FALLEN ANGEL HG | 92189F437 |
| SHV | ISHARES TR | 105,441 | $11.65M | 9.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 240,172 | $9.295M | 7.5% | $37.62 | — | INTL EQTY ETF | 808524805 |
| VABS | VIRTUS ETF TR II | 352,161 | $8.801M | 7.1% | $24.99 | — | NEWFLEET ABS MBS | 92790A603 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 152,864 | $7.448M | 6.0% | $47.91 | — | NASDAQ CYB ETF | 33734X846 |
| SCZ | ISHARES TR | 90,473 | $6.732M | 5.4% | $74.28 | — | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 60,255 | $6.66M | 5.4% | $124.95 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 101,161 | $5.386M | 4.4% | $54.19 | — | CORE TOTAL USD | 46434V613 |
| IBUY | AMPLIFY ETF TR | 47,808 | $5.224M | 4.2% | $120.05 | — | ONLIN RETL ETF | 032108102 |
| IEMG | ISHARES INC | 71,268 | $4.402M | 3.6% | $64.41 | — | CORE MSCI EMKT | 46434G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,173 | $3.811M | 3.1% | $98.28 | — | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 54,766 | $3.438M | 2.8% | $103.30 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 6,547 | $2.81M | 2.3% | $384.27 | — | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 49,745 | $1.888M | 1.5% | $34.36 | — | XTRACKERS S&P | 233051143 |
| MNA | INDEXIQ ETF TR | 40,682 | $1.338M | 1.1% | $32.03 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | MICROSOFT CORP | 4,557 | $1.285M | 1.0% | $194.63 | +44.2% | COM | 594918104 |
| MCHI | ISHARES TR | 18,715 | $1.264M | 1.0% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| IEI | ISHARES TR | 9,560 | $1.244M | 1.0% | $132.63 | — | 3 7 YR TREAS BD | 464288661 |
| EAGG | ISHARES TR | 21,372 | $1.178M | 1.0% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 6,497 | $919K | 0.7% | $117.01 | +23.0% | COM | 037833100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 25,373 | $907K | 0.7% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| IWF | ISHARES TR | 3,052 | $836K | 0.7% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| EASG | DBX ETF TR | 25,222 | $777K | 0.6% | $29.83 | — | XTRACKERS MSCI | 233051218 |
| EWT | ISHARES INC | 10,911 | $677K | 0.5% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| GOOGL | ALPHABET INC | 211 | $564K | 0.5% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 161 | $529K | 0.4% | $159.58 | +8.1% | COM | 023135106 |
| INDA | ISHARES TR | 10,831 | $527K | 0.4% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES INC | 6,443 | $520K | 0.4% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 2,292 | $511K | 0.4% | $197.22 | +15.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,192 | $405K | 0.3% | $272.24 | +31.4% | CL A | 30303M102 |
| ICLN | ISHARES TR | 17,880 | $387K | 0.3% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| NVO | NOVO-NORDISK A S | 3,999 | $384K | 0.3% | $65.26 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $376K | 0.3% | $123.16 | +3.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 141 | $376K | 0.3% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $333K | 0.3% | $109.20 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 988 | $315K | 0.3% | $199.22 | — | SPONSORD ADS | 81141R100 |
| — | UNILEVER PLC | 5,599 | $304K | 0.2% | $57.53 | — | SPON ADR NEW | 904767704 |
| FERG1GBX | FERGUSON PLC NEW | 2,167 | $302K | 0.2% | $120.19 | — | SHS | G3421J106 |
| ING | ING GROEP N.V. | 20,753 | $301K | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $274K | 0.2% | $206.72 | +36.9% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 3,566 | $261K | 0.2% | $72.35 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 1,588 | $256K | 0.2% | $102.07 | +47.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $250K | 0.2% | $97.11 | +15.3% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,187 | $241K | 0.2% | $156.97 | +16.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 1,900 | $238K | 0.2% | $76.53 | +48.2% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,793 | $228K | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 4,264 | $224K | 0.2% | $36.12 | +35.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 693 | $222K | 0.2% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 917 | $221K | 0.2% | $101.54 | +112.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $220K | 0.2% | $542.36 | 0.0% | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 1,453 | $217K | 0.2% | $27.46 | 0.0% | COM | 88162G103 |
| ZTS | ZOETIS INC | 1,116 | $217K | 0.2% | $166.50 | +16.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 626 | $205K | 0.2% | $294.54 | 0.0% | COM | 437076102 |
| ESGD | ISHARES TR | 2,604 | $204K | 0.2% | $78.34 | — | ESG AW MSCI EAFE | 46435G516 |
| EWZ | ISHARES INC | 6,333 | $203K | 0.2% | $33.48 | — | MSCI BRAZIL ETF | 464286400 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,606 | $201K | 0.2% | $20.92 | — | GBL WND ENRG ETF | 33736G106 |
| VIAV | VIAVI SOLUTIONS INC | 10,953 | $172K | 0.1% | $13.29 | +23.4% | COM | 925550105 |
| BBD | BANCO BRADESCO S A | 11,613 | $44,000 | 0.0% | $3.79 | — | SP ADR PFD NEW | 059460303 |