Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EUSA | ISHARES INC | 154,019 | $13.79M | 11.1% | $80.34 | — | MSCI EQUAL WEITE | 464286681 |
| ANGL | VANECK ETF TRUST | 384,791 | $12.69M | 10.2% | $32.49 | — | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 248,643 | $9.665M | 7.8% | $37.66 | — | INTL EQTY ETF | 808524805 |
| VABS | VIRTUS ETF TR II | 351,256 | $8.694M | 7.0% | $24.99 | — | NEWFLEET ABS MBS | 92790A603 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 154,096 | $8.135M | 6.5% | $47.91 | — | NASDAQ CYB ETF | 33734X846 |
| SCZ | ISHARES TR | 93,526 | $6.836M | 5.5% | $74.24 | — | EAFE SML CP ETF | 464288273 |
| KRBN | KRANESHARES TR | 128,020 | $6.516M | 5.2% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| ARKK | ARK ETF TR | 63,941 | $6.048M | 4.9% | $123.20 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 100,312 | $5.309M | 4.3% | $54.19 | — | CORE TOTAL USD | 46434V613 |
| IBUY | AMPLIFY ETF TR | 55,109 | $4.852M | 3.9% | $115.81 | — | ONLIN RETL ETF | 032108102 |
| IEMG | ISHARES INC | 75,943 | $4.546M | 3.7% | $64.13 | — | CORE MSCI EMKT | 46434G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,301 | $3.891M | 3.1% | $98.46 | — | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 56,104 | $3.694M | 3.0% | $102.41 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 6,547 | $3.11M | 2.5% | $384.27 | — | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 49,745 | $2.122M | 1.7% | $34.36 | — | XTRACKERS S&P | 233051143 |
| SHV | ISHARES TR | 14,955 | $1.651M | 1.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 4,107 | $1.381M | 1.1% | $194.63 | +61.0% | COM | 594918104 |
| MNA | INDEXIQ ETF TR | 40,682 | $1.312M | 1.1% | $32.03 | — | IQ MRGR ARB ETF | 45409B800 |
| IEI | ISHARES TR | 9,560 | $1.23M | 1.0% | $132.63 | — | 3 7 YR TREAS BD | 464288661 |
| EAGG | ISHARES TR | 21,372 | $1.18M | 0.9% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| MCHI | ISHARES TR | 18,715 | $1.175M | 0.9% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 6,497 | $1.154M | 0.9% | $117.01 | +32.2% | COM | 037833100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 25,373 | $966K | 0.8% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| IWF | ISHARES TR | 3,052 | $933K | 0.8% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| EASG | DBX ETF TR | 25,222 | $794K | 0.6% | $29.83 | — | XTRACKERS MSCI | 233051218 |
| EWT | ISHARES INC | 10,910 | $727K | 0.6% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| SRLN | SSGA ACTIVE ETF TR | 13,783 | $629K | 0.5% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 211 | $611K | 0.5% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 161 | $537K | 0.4% | $159.58 | +7.2% | COM | 023135106 |
| EWY | ISHARES INC | 6,443 | $502K | 0.4% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 2,292 | $497K | 0.4% | $197.22 | +5.5% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 10,831 | $496K | 0.4% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| NVO | NOVO-NORDISK A S | 3,999 | $448K | 0.4% | $65.26 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $440K | 0.4% | $123.16 | +8.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 141 | $408K | 0.3% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,192 | $401K | 0.3% | $272.24 | +21.1% | CL A | 30303M102 |
| FERG1GBX | FERGUSON PLC NEW | 2,167 | $389K | 0.3% | $120.19 | — | SHS | G3421J106 |
| ICLN | ISHARES TR | 17,880 | $379K | 0.3% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $359K | 0.3% | $109.20 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,187 | $307K | 0.2% | $156.97 | +40.0% | COM | 548661107 |
| — | UNILEVER PLC | 5,599 | $301K | 0.2% | $57.53 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $298K | 0.2% | $97.11 | +29.1% | COM | 45866F104 |
| ING | ING GROEP N.V. | 20,753 | $289K | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| ACN | ACCENTURE PLC IRELAND | 693 | $287K | 0.2% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| SLAB | SILICON LABORATORIES INC | 1,323 | $273K | 0.2% | $184.14 | 0.0% | COM | 826919102 |
| JNJ | JOHNSON & JOHNSON | 1,589 | $272K | 0.2% | $102.07 | +42.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,116 | $272K | 0.2% | $166.50 | +26.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 626 | $260K | 0.2% | $294.54 | +16.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $257K | 0.2% | $542.36 | +13.8% | COM | 883556102 |
| KO | COCA COLA CO | 4,264 | $252K | 0.2% | $36.12 | +36.1% | COM | 191216100 |
| TTEK | TETRA TECH INC NEW | 1,453 | $247K | 0.2% | $27.46 | +25.4% | COM | 88162G103 |
| MCD | MCDONALDS CORP | 917 | $246K | 0.2% | $101.54 | +126.1% | COM | 580135101 |
| NVS | NOVARTIS AG | 2,793 | $244K | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 3,566 | $232K | 0.2% | $72.35 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $231K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| SE | SEA LTD | 988 | $221K | 0.2% | $199.22 | — | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 329 | $212K | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| ESGD | ISHARES TR | 2,604 | $207K | 0.2% | $78.34 | — | ESG AW MSCI EAFE | 46435G516 |
| ASML | ASML HOLDING N V | 255 | $203K | 0.2% | $796.08 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 715 | $202K | 0.2% | $259.51 | 0.0% | COM | 46266C105 |
| IX | ORIX CORP | 1,979 | $201K | 0.2% | $101.57 | — | SPONSORED ADR | 686330101 |
| VIAV | VIAVI SOLUTIONS INC | 10,953 | $193K | 0.2% | $13.29 | +19.3% | COM | 925550105 |
| BBD | BANCO BRADESCO S A | 11,613 | $40,000 | 0.0% | $3.79 | — | SP ADR PFD NEW | 059460303 |