CIK: 0001653202 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $187,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,234 | $33,909 | 18.1% | $207.38 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 240,768 | $15,698 | 8.4% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 202,851 | $14,222 | 7.6% | $90.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 78,457 | $13,648 | 7.3% | $139.57 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 259,771 | $12,999 | 6.9% | $39.78 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 90,257 | $8,323 | 4.4% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,214 | $5,711 | 3.1% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 52,325 | $5,593 | 3.0% | $91.18 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 88,015 | $5,359 | 2.9% | $54.34 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES QQQ TRUST | 36,338 | $5,002 | 2.7% | $111.86 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,581 | $3,780 | 2.0% | $34.87 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 32,568 | $3,586 | 1.9% | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 12,827 | $3,122 | 1.7% | $204.89 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 60,160 | $2,985 | 1.6% | $44.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGG | ISHARES TR | 27,101 | $2,968 | 1.6% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 27,530 | $2,487 | 1.3% | $70.19 | +17.2% | COM | 37940X102 |
| — | CENTURYLINK INC | 101,898 | $2,433 | 1.3% | $25.14 | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 91,612 | $2,191 | 1.2% | $23.41 | — | AMT FREE INT ETF | 92189F544 |
| HYG | ISHARES TR | 22,414 | $1,981 | 1.1% | $81.45 | — | IBOXX HI YD ETF | 464288513 |
| GDXJ | VANECK VECTORS ETF TR | 51,239 | $1,710 | 0.9% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| SDY | SPDR SERIES TRUST | 18,356 | $1,632 | 0.9% | $77.58 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 107,766 | $1,628 | 0.9% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| PFF | ISHARES TR | 41,355 | $1,620 | 0.9% | $38.93 | — | U.S. PFD STK ETF | 464288687 |
| — | VANECK VECTORS ETF TR | 80,003 | $1,511 | 0.8% | $18.57 | — | JP MORGAN MKTS | 92189F494 |
| UFI | UNIFI INC | 48,681 | $1,499 | 0.8% | $23.74 | +19.0% | COM NEW | 904677200 |
| VOO | VANGUARD INDEX FDS | 6,386 | $1,418 | 0.8% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,579 | $1,372 | 0.7% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SPDR SERIES TRUST | 27,766 | $1,033 | 0.6% | $33.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| DWX | SPDR INDEX SHS FDS | 26,046 | $1,019 | 0.5% | $33.66 | — | S&P INTL ETF | 78463X772 |
| SPSB | SPDR SERIES TRUST | 31,289 | $959 | 0.5% | $30.53 | — | BLOMBERG BRC SRT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 9,696 | $936 | 0.5% | $96.53 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,220 | $917 | 0.5% | $127.01 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 5,857 | $884 | 0.5% | $114.48 | +29.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 10,408 | $879 | 0.5% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 94,440 | $874 | 0.5% | $4.14 | +114.7% | COM | 760416107 |
| DJP | BARCLAYS BK PLC | 37,357 | $847 | 0.5% | $21.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 11,917 | $821 | 0.4% | $49.22 | +26.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 27,619 | $820 | 0.4% | $28.71 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES DB CMDTY IDX TRA | 52,801 | $763 | 0.4% | $13.40 | — | UNIT BEN INT | 73935S105 |
| DEM | WISDOMTREE TR | 15,128 | $620 | 0.3% | $33.74 | — | EMER MKT HIGH FD | 97717W315 |
| JJCTF | BARCLAYS BK PLC | 19,680 | $606 | 0.3% | $25.30 | — | ETN DJUBS COPR37 | 06739F101 |
| VNQ | VANGUARD INDEX FDS | 7,269 | $605 | 0.3% | $79.77 | — | REIT ETF | 922908553 |
| V | VISA INC | 6,372 | $598 | 0.3% | $72.17 | +21.2% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 5,412 | $543 | 0.3% | $65.63 | +41.6% | CL A | 571903202 |
| EEM | ISHARES TR | 12,540 | $519 | 0.3% | $33.51 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 15,643 | $512 | 0.3% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 9,051 | $501 | 0.3% | $39.78 | +6.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,180 | $480 | 0.3% | $77.91 | — | DIV APP ETF | 921908844 |
| — | BENEFICIAL BANCORP INC | 31,195 | $468 | 0.3% | $13.69 | — | COM | 08171T102 |
| — | 2U INC | 9,800 | $460 | 0.2% | $27.96 | — | COM | 90214J101 |
| CRM | SALESFORCE COM INC | 5,239 | $454 | 0.2% | $77.15 | +11.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 455 | $440 | 0.2% | $31.52 | +51.4% | COM | 023135106 |
| IWR | ISHARES TR | 2,221 | $427 | 0.2% | $160.05 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,937 | $423 | 0.2% | $68.76 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $421 | 0.2% | $134.09 | +24.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,811 | $405 | 0.2% | $34.31 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 3,429 | $405 | 0.2% | $103.02 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST II | 17,378 | $402 | 0.2% | $22.57 | — | SENIOR LN PORT | 73936Q769 |
| GOOG | ALPHABET INC | 434 | $394 | 0.2% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP NEW | 20,781 | $389 | 0.2% | $7.61 | +63.1% | COM | 493267108 |
| MCD | MCDONALDS CORP | 2,256 | $346 | 0.2% | $89.24 | +32.1% | COM | 580135101 |
| IBB | ISHARES TR | 1,094 | $339 | 0.2% | $336.40 | — | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 2,382 | $336 | 0.2% | $112.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN PLC | 1,360 | $331 | 0.2% | $312.35 | — | SHS | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $327 | 0.2% | $60.96 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 4,335 | $323 | 0.2% | $29.47 | +33.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $320 | 0.2% | $132.84 | +13.7% | COM | 22160K105 |
| IWB | ISHARES TR | 2,365 | $320 | 0.2% | $113.13 | — | RUS 1000 ETF | 464287622 |
| OPK | OPKO HEALTH INC | 47,507 | $313 | 0.2% | $9.14 | -23.3% | COM | 68375N103 |
| SBUX | STARBUCKS CORP | 5,311 | $310 | 0.2% | $49.26 | +1.9% | COM | 855244109 |
| BAC | BANK AMER CORP | 12,749 | $309 | 0.2% | $10.86 | +76.0% | COM | 060505104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,887 | $300 | 0.2% | $31.82 | +2.3% | COM | 803607100 |
| CVS | CVS HEALTH CORP | 3,600 | $290 | 0.2% | $71.94 | -16.2% | COM | 126650100 |
| UAL | UNITED CONTL HLDGS INC | 3,750 | $282 | 0.2% | $63.72 | +18.5% | COM | 910047109 |
| EZU | ISHARES | 6,663 | $269 | 0.1% | $40.37 | — | MSCI EURZONE ETF | 464286608 |
| IEV | ISHARES TR | 6,042 | $268 | 0.1% | $40.03 | — | EUROPE ETF | 464287861 |
| — | CEDAR FAIR L P | 3,600 | $260 | 0.1% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 2,368 | $247 | 0.1% | $58.43 | +25.3% | COM | 166764100 |
| IEZ | ISHARES TR | 7,300 | $246 | 0.1% | $33.70 | — | US OIL EQ&SV ETF | 464288844 |
| BANC | BANC OF CALIFORNIA INC | 10,902 | $234 | 0.1% | $11.96 | +44.7% | COM | 05990K106 |
| — | BARRACUDA NETWORKS INC | 10,061 | $232 | 0.1% | $23.09 | — | COM | 068323104 |
| AIVL | WISDOMTREE TR | 2,725 | $224 | 0.1% | $70.33 | — | US DIVID EX FNCL | 97717W406 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,626 | $222 | 0.1% | $21.83 | — | SH BEN INT | 709102107 |
| EWJ | ISHARES INC | 4,006 | $215 | 0.1% | $53.67 | — | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 1,821 | $214 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 10,969 | $210 | 0.1% | $9.95 | +25.4% | COM | 49456B101 |
| BIZD | VANECK VECTORS ETF TR | 11,443 | $210 | 0.1% | $16.53 | — | BDC INCOME ETF | 92189F411 |
| PFE | PFIZER INC | 6,160 | $207 | 0.1% | $21.60 | 0.0% | COM | 717081103 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,042 | $114 | 0.1% | $11.25 | — | COM | 27829C105 |
| — | RAIT FINANCIAL TRUST | 11,947 | $26 | 0.0% | $3.18 | — | COM NEW | 749227609 |