Location: Philadelphia, PA
CIK: 0001653202 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 132,094 | $31.14M | 15.7% | $205.26 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 105,270 | $18.02M | 9.1% | $139.57 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 240,715 | $16.65M | 8.4% | $90.81 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 229,574 | $14.3M | 7.2% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 259,478 | $12.4M | 6.3% | $39.78 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 117,262 | $10.68M | 5.4% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 102,285 | $5.927M | 3.0% | $54.34 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 52,325 | $5.478M | 2.8% | $91.18 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 135,605 | $5.329M | 2.7% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES QQQ TRUST | 36,266 | $4.801M | 2.4% | $111.86 | — | UNIT SER 1 | 73935A104 |
| AAXJ | ISHARES TR | 60,955 | $3.837M | 1.9% | $53.42 | — | MSCI AC ASIA ETF | 464288182 |
| MINT | PIMCO ETF TR | 36,800 | $3.741M | 1.9% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES DB CMDTY IDX TRA | 225,218 | $3.426M | 1.7% | $13.40 | — | UNIT BEN INT | 73935S105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,432 | $3.274M | 1.7% | $34.13 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 30,138 | $3.27M | 1.6% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 28,208 | $3.073M | 1.6% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 12,827 | $3.044M | 1.5% | $204.89 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 54,651 | $2.629M | 1.3% | $44.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| GPN | GLOBAL PMTS INC | 29,475 | $2.378M | 1.2% | $70.19 | +6.3% | COM | 37940X102 |
| — | CENTURYLINK INC | 94,887 | $2.236M | 1.1% | $25.24 | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 90,076 | $2.111M | 1.1% | $23.40 | — | AMT FREE INT ETF | 92189F544 |
| HYG | ISHARES TR | 22,959 | $2.015M | 1.0% | $81.45 | — | IBOXX HI YD ETF | 464288513 |
| GDXJ | VANECK VECTORS ETF TR | 51,239 | $1.844M | 0.9% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| SHY | ISHARES TR | 20,378 | $1.722M | 0.9% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR SERIES TRUST | 18,251 | $1.609M | 0.8% | $77.58 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 106,641 | $1.58M | 0.8% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| — | VANECK VECTORS ETF TR | 84,506 | $1.564M | 0.8% | $18.57 | — | JP MORGAN MKTS | 92189F494 |
| PFF | ISHARES TR | 35,913 | $1.39M | 0.7% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| UFI | UNIFI INC | 48,681 | $1.382M | 0.7% | $23.74 | +20.4% | COM NEW | 904677200 |
| VOO | VANGUARD INDEX FDS | 6,358 | $1.375M | 0.7% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| DWX | SPDR INDEX SHS FDS | 32,464 | $1.236M | 0.6% | $33.66 | — | S&P INTL ETF | 78463X772 |
| — | SPDR SERIES TRUST | 31,745 | $1.172M | 0.6% | $33.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| DJP | BARCLAYS BK PLC | 37,357 | $879K | 0.4% | $21.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | JPMORGAN CHASE & CO | 25,466 | $823K | 0.4% | $28.63 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 6,851 | $813K | 0.4% | $103.02 | — | GOLD SHS | 78463V107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 94,440 | $784K | 0.4% | $4.14 | +91.1% | COM | 760416107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,692 | $711K | 0.4% | $60.84 | — | SHTRM GVT BD ETF | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 7,830 | $647K | 0.3% | $79.77 | — | REIT ETF | 922908553 |
| META | FACEBOOK INC | 4,506 | $640K | 0.3% | $104.53 | +27.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,523 | $627K | 0.3% | $45.92 | +26.0% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,912 | $609K | 0.3% | $68.76 | — | COM UNIT RP LP | 559080106 |
| JJCTF | BARCLAYS BK PLC | 19,680 | $598K | 0.3% | $25.30 | — | ETN DJUBS COPR37 | 06739F101 |
| V | VISA INC | 6,592 | $586K | 0.3% | $72.17 | +12.1% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 14,195 | $580K | 0.3% | $33.27 | — | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 16,607 | $522K | 0.3% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| SPSB | SPDR SERIES TRUST | 16,834 | $515K | 0.3% | $30.42 | — | BLOMBERG BRC SRT | 78464A474 |
| MAR | MARRIOTT INTL INC NEW | 5,412 | $510K | 0.3% | $65.63 | +22.5% | CL A | 571903202 |
| WFC | WELLS FARGO & CO NEW | 9,051 | $504K | 0.3% | $39.78 | +11.5% | COM | 949746101 |
| — | BENEFICIAL BANCORP INC | 31,195 | $499K | 0.3% | $13.69 | — | COM | 08171T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,127 | $461K | 0.2% | $77.76 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 5,239 | $432K | 0.2% | $77.15 | +2.3% | COM | 79466L302 |
| EEM | ISHARES TR | 10,868 | $428K | 0.2% | $32.29 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 2,221 | $416K | 0.2% | $160.05 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $415K | 0.2% | $134.09 | +24.8% | CL B NEW | 084670702 |
| — | APOLLO GLOBAL MGMT LLC | 16,565 | $403K | 0.2% | $19.34 | — | CL A SHS | 037612306 |
| AMZN | AMAZON COM INC | 455 | $403K | 0.2% | $31.52 | +32.2% | COM | 023135106 |
| — | POWERSHARES ETF TRUST II | 17,236 | $401K | 0.2% | $22.57 | — | SENIOR LN PORT | 73936Q769 |
| — | 2U INC | 9,800 | $389K | 0.2% | $27.96 | — | COM | 90214J101 |
| OPK | OPKO HEALTH INC | 47,507 | $380K | 0.2% | $9.14 | -7.8% | COM | 68375N103 |
| GOOG | ALPHABET INC | 446 | $370K | 0.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP NEW | 20,775 | $369K | 0.2% | $7.61 | +64.2% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 5,253 | $367K | 0.2% | $60.96 | — | SBI INT-ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $335K | 0.2% | $132.84 | +7.6% | COM | 22160K105 |
| IBB | ISHARES TR | 1,123 | $329K | 0.2% | $336.40 | — | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 2,382 | $328K | 0.2% | $112.45 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 5,623 | $328K | 0.2% | $49.26 | -5.0% | COM | 855244109 |
| — | ALLERGAN PLC | 1,368 | $327K | 0.2% | $312.35 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 3,979 | $312K | 0.2% | $71.94 | -15.8% | COM | 126650100 |
| IWB | ISHARES TR | 2,365 | $310K | 0.2% | $113.13 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 4,298 | $307K | 0.2% | $29.47 | +30.9% | COM | 02209S103 |
| BAC | BANK AMER CORP | 12,749 | $301K | 0.2% | $10.86 | +78.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,313 | $300K | 0.2% | $89.24 | +14.0% | COM | 580135101 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,626 | $297K | 0.1% | $21.83 | — | SH BEN INT | 709102107 |
| — | ACTUA CORP | 20,000 | $281K | 0.1% | $14.00 | — | COM | 005094107 |
| UAL | UNITED CONTL HLDGS INC | 3,750 | $265K | 0.1% | $63.72 | +13.4% | COM | 910047109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,887 | $263K | 0.1% | $31.82 | -2.7% | COM | 803607100 |
| CVX | CHEVRON CORP NEW | 2,368 | $254K | 0.1% | $58.43 | +31.4% | COM | 166764100 |
| IGIB | ISHARES TR | 2,294 | $250K | 0.1% | $107.24 | — | INTERM CR BD ETF | 464288638 |
| IEV | ISHARES TR | 5,931 | $248K | 0.1% | $39.95 | — | EUROPE ETF | 464287861 |
| — | CEDAR FAIR L P | 3,600 | $244K | 0.1% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| KMI | KINDER MORGAN INC DEL | 10,969 | $238K | 0.1% | $9.95 | +37.0% | COM | 49456B101 |
| — | BARRACUDA NETWORKS INC | 10,047 | $232K | 0.1% | $23.09 | — | COM | 068323104 |
| BIZD | VANECK VECTORS ETF TR | 11,933 | $230K | 0.1% | $16.53 | — | BDC INCOME ETF | 92189F411 |
| BANC | BANC OF CALIFORNIA INC | 10,902 | $226K | 0.1% | $11.96 | +26.7% | COM | 05990K106 |
| — | NRG YIELD INC | 12,733 | $225K | 0.1% | $15.58 | — | CL C | 62942X405 |
| AIVL | WISDOMTREE TR | 2,704 | $223K | 0.1% | $70.33 | — | DIV EX-FINL FD | 97717W406 |
| — | NRG YIELD INC | 12,764 | $222K | 0.1% | $15.16 | — | CL A NEW | 62942X306 |
| — | UBS AG JERSEY BRH | 7,273 | $212K | 0.1% | $26.20 | — | ALERIAN INFRST | 902641646 |
| PM | PHILIP MORRIS INTL INC | 1,804 | $204K | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,042 | $110K | 0.1% | $11.25 | — | COM | 27829C105 |
| — | COUSINS PPTYS INC | 10,000 | $83,000 | 0.0% | $8.30 | — | COM | 222795106 |
| — | RAIT FINANCIAL TRUST | 11,947 | $38,000 | 0.0% | $3.18 | — | COM NEW | 749227609 |