Location: Bryn Mawr, PA
CIK: 0001629271 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EUSA | ISHARES INC | 130,475 | $11.07M | 9.8% | $80.34 | — | MSCI EQUAL WEITE | 464286681 |
| COMT | ISHARES U S ETF TR | 230,452 | $9.23M | 8.2% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| SRLN | SSGA ACTIVE ETF TR | 197,804 | $8.893M | 7.9% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| VABS | VIRTUS ETF TR II | 359,216 | $8.639M | 7.6% | $24.97 | — | NEWFLEET ABS MBS | 92790A603 |
| TIP | ISHARES TR | 57,020 | $7.103M | 6.3% | $124.57 | — | TIPS BD ETF | 464287176 |
| KRBN | KRANESHARES TR | 135,842 | $6.338M | 5.6% | $50.65 | — | GLOBAL CARBON | 500767678 |
| SCZ | ISHARES TR | 93,264 | $6.187M | 5.5% | $74.24 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 154,809 | $5.685M | 5.0% | $37.66 | — | INTL EQTY ETF | 808524805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,384 | $4.269M | 3.8% | $47.91 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 9,262 | $4.183M | 3.7% | $404.02 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 59,603 | $3.951M | 3.5% | $123.20 | — | INNOVATION ETF | 00214Q104 |
| ANGL | VANECK VECTORS ETF TR | 125,889 | $3.827M | 3.4% | $32.49 | — | FALLEN ANGEL HG | 92189F437 |
| SPHD | INVESCO EXCH TRADED FD TR II | 76,987 | $3.635M | 3.2% | $47.22 | — | S&P500 HDL VOL | 46138E362 |
| IEMG | ISHARES INC | 52,658 | $2.925M | 2.6% | $64.13 | — | CORE MSCI EMKT | 46434G103 |
| IBUY | AMPLIFY ETF TR | 42,340 | $2.781M | 2.5% | $115.81 | — | ONLIN RETL ETF | 032108102 |
| IHI | ISHARES TR | 42,058 | $2.564M | 2.3% | $102.41 | — | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,586 | $2.497M | 2.2% | $98.46 | — | CLOUD COMPUTING | 33734X192 |
| MNA | INDEXIQ ETF TR | 49,857 | $1.592M | 1.4% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| SNPE | DBX ETF TR | 36,095 | $1.478M | 1.3% | $34.36 | — | XTRACKERS S&P | 233051143 |
| MSFT | MICROSOFT CORP | 4,108 | $1.266M | 1.1% | $194.63 | +49.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,497 | $1.134M | 1.0% | $117.01 | +40.9% | COM | 037833100 |
| — | INVESCO EXCH TRADED FD TR II | 38,388 | $1.016M | 0.9% | $26.47 | — | S&P INTL DEV | 46138E248 |
| MCHI | ISHARES TR | 18,715 | $990K | 0.9% | $80.99 | — | MSCI CHINA ETF | 46429B671 |
| IWF | ISHARES TR | 3,052 | $847K | 0.7% | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,033 | $832K | 0.7% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| EASG | DBX ETF TR | 26,057 | $753K | 0.7% | $29.80 | — | XTRACKERS MSCI | 233051218 |
| EWT | ISHARES INC | 10,911 | $670K | 0.6% | $53.10 | — | MSCI TAIWAN ETF | 46434G772 |
| GOOGL | ALPHABET INC | 211 | $587K | 0.5% | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 161 | $525K | 0.5% | $159.58 | -3.2% | COM | 023135106 |
| V | VISA INC | 2,292 | $508K | 0.4% | $197.22 | +6.5% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 10,831 | $483K | 0.4% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES INC | 6,443 | $459K | 0.4% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| NVO | NOVO-NORDISK A S | 3,999 | $444K | 0.4% | $65.26 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,692 | $411K | 0.4% | $123.16 | +15.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 141 | $394K | 0.3% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 17,880 | $385K | 0.3% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,981 | $311K | 0.3% | $109.20 | — | SPONSORED ADS | 874039100 |
| FERG1GBX | FERGUSON PLC NEW | 2,167 | $291K | 0.3% | $120.19 | — | SHS | G3421J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $288K | 0.3% | $97.11 | +26.2% | COM | 45866F104 |
| META | FACEBOOK INC | 1,192 | $265K | 0.2% | $272.24 | -8.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,264 | $264K | 0.2% | $36.12 | +49.7% | COM | 191216100 |
| — | UNILEVER PLC | 5,599 | $255K | 0.2% | $57.53 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,793 | $245K | 0.2% | $94.23 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,187 | $240K | 0.2% | $156.97 | +35.9% | COM | 548661107 |
| TTEK | TETRA TECH INC NEW | 1,453 | $240K | 0.2% | $27.46 | +12.1% | COM | 88162G103 |
| EWZ | ISHARES INC | 6,333 | $239K | 0.2% | $37.74 | — | MSCI BRAZIL ETF | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $235K | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 693 | $234K | 0.2% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 917 | $227K | 0.2% | $101.54 | +124.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $227K | 0.2% | $542.36 | +4.8% | COM | 883556102 |
| ING | ING GROEP N.V. | 20,753 | $216K | 0.2% | $9.48 | — | SPONSORED ADR | 456837103 |
| MDT | MEDTRONIC PLC | 1,900 | $211K | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 1,116 | $210K | 0.2% | $166.50 | +14.3% | CL A | 98978V103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,715 | $203K | 0.2% | $118.37 | — | COM | G11196105 |
| VIAV | VIAVI SOLUTIONS INC | 10,953 | $176K | 0.2% | $13.29 | +24.1% | COM | 925550105 |
| BBD | BANCO BRADESCO S A | 11,613 | $54,000 | 0.0% | $3.79 | — | SP ADR PFD NEW | 059460303 |