Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,496 | $29.11M | 24.3% | $246.75 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 73,825 | $10.93M | 9.1% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD GROUP | 86,855 | $10.39M | 8.7% | $101.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 14,510 | $4.306M | 3.6% | $237.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,276 | $3.869M | 3.2% | $35.10 | +43.1% | COM | 037833100 |
| QDF | FLEXSHARES TR | 73,028 | $3.318M | 2.8% | $43.77 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 17,237 | $3.103M | 2.6% | $140.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | MEDIDATA SOLUTIONS INC | 32,903 | $3.011M | 2.5% | $80.57 | — | COM | 58471A105 |
| VOO | VANGUARD INDEX FDS | 8,602 | $2.345M | 2.0% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 35,674 | $2.326M | 1.9% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 13,767 | $2.289M | 1.9% | $117.87 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 18,275 | $2.177M | 1.8% | $104.04 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,260 | $2.082M | 1.7% | $103.68 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 11,894 | $1.957M | 1.6% | $138.25 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 16,675 | $1.861M | 1.6% | $101.83 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 21,939 | $1.847M | 1.5% | $49.68 | +31.8% | COM | 58933Y105 |
| IWN | ISHARES TR | 15,230 | $1.819M | 1.5% | $110.29 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 6,856 | $1.535M | 1.3% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 30,528 | $1.446M | 1.2% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,767 | $1.408M | 1.2% | $181.42 | +13.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 745 | $1.293M | 1.1% | $93.14 | -0.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,979 | $1.032M | 0.9% | $93.61 | +17.5% | COM | 478160104 |
| — | RIVERNORTH DOUBLELINE STRATE | 55,440 | $966K | 0.8% | $17.62 | — | COM | 76882G107 |
| HD | HOME DEPOT INC | 4,150 | $963K | 0.8% | $109.56 | +70.8% | COM | 437076102 |
| IWF | ISHARES TR | 6,012 | $960K | 0.8% | $111.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 6,309 | $955K | 0.8% | $161.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 15,518 | $948K | 0.8% | $57.55 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 776 | $946K | 0.8% | $43.60 | +34.7% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 22,864 | $934K | 0.8% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 6,672 | $928K | 0.8% | $75.87 | +71.2% | COM | 594918104 |
| KO | COCA COLA CO | 15,818 | $861K | 0.7% | $31.56 | +39.3% | COM | 191216100 |
| IQDF | FLEXSHARES TR | 35,471 | $790K | 0.7% | $23.43 | — | INTL QLTDV IDX | 33939L837 |
| IWD | ISHARES TR | 6,042 | $775K | 0.6% | $112.34 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,317 | $730K | 0.6% | $86.48 | +61.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 5,277 | $656K | 0.5% | $68.13 | +48.2% | COM | 742718109 |
| — | RIVERNORTH OPPRTUNITIES FD I | 36,640 | $633K | 0.5% | $19.18 | — | COM | 76881Y109 |
| EFG | ISHARES TR | 7,857 | $633K | 0.5% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,102 | $565K | 0.5% | $37.64 | +27.6% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 3,357 | $507K | 0.4% | $150.13 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 400 | $488K | 0.4% | $46.21 | +27.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 9,945 | $488K | 0.4% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 4,145 | $473K | 0.4% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 9,197 | $453K | 0.4% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| META | FACEBOOK INC | 2,528 | $450K | 0.4% | $181.59 | +3.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 12,287 | $441K | 0.4% | $25.14 | +7.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $415K | 0.3% | $34.47 | +17.3% | COM | 92343V104 |
| SHYD | VANECK VECTORS ETF TR | 16,449 | $414K | 0.3% | $23.95 | — | SHORT HIGH YIELD | 92189F387 |
| DIS | DISNEY WALT CO | 3,088 | $402K | 0.3% | $94.42 | +42.2% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 2,543 | $391K | 0.3% | $145.90 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,393 | $384K | 0.3% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 1,993 | $383K | 0.3% | $151.15 | +16.8% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 4,372 | $369K | 0.3% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 5,639 | $365K | 0.3% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $357K | 0.3% | $20.84 | — | COM NEW | 379378201 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,639 | $347K | 0.3% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| NEAR | ISHARES US ETF TR | 6,805 | $343K | 0.3% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,012 | $318K | 0.3% | $65.62 | +4.3% | COM | 83088M102 |
| V | VISA INC | 1,834 | $315K | 0.3% | $117.95 | +44.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,950 | $307K | 0.3% | $77.72 | — | CORE S&P SCP ETF | 464287804 |
| — | BB&T CORP | 5,596 | $299K | 0.2% | $44.81 | — | COM | 054937107 |
| AOA | ISHARES TR | 5,311 | $292K | 0.2% | $48.61 | — | AGGRES ALLOC ETF | 464289859 |
| PSX | PHILLIPS 66 | 2,812 | $288K | 0.2% | $71.58 | +8.0% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,761 | $284K | 0.2% | $118.75 | +17.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 5,658 | $280K | 0.2% | $35.15 | +21.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,900 | $275K | 0.2% | $56.88 | -5.5% | COM | 30231G102 |
| RDN | RADIAN GROUP INC | 11,948 | $273K | 0.2% | $17.43 | +9.8% | COM | 750236101 |
| ISCB | ISHARES TR | 1,532 | $268K | 0.2% | $148.17 | — | MRGSTR SM CP ETF | 464288505 |
| — | BROOKFIELD ASSET MGMT INC | 5,048 | $268K | 0.2% | $38.92 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 1,585 | $261K | 0.2% | $109.07 | +1.4% | COM | 88579Y101 |
| SHY | ISHARES TR | 3,050 | $259K | 0.2% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 6,665 | $252K | 0.2% | $15.33 | +10.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,245 | $247K | 0.2% | $87.30 | +7.7% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $239K | 0.2% | $108.11 | +24.0% | COM | 159864107 |
| JHML | JOHN HANCOCK ETF TRUST | 6,169 | $237K | 0.2% | $36.47 | — | MLTFCTR LRG CAP | 47804J107 |
| MA | MASTERCARD INC | 858 | $233K | 0.2% | $207.20 | +28.4% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 5,322 | $227K | 0.2% | $38.99 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES GOLD TRUST | 11,525 | $163K | 0.1% | $14.14 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 14,910 | $93,000 | 0.1% | $4.47 | — | COM | 82968B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,127 | $43,000 | 0.0% | $5.53 | -21.3% | COM | 760416107 |
| — | ELECTROCORE INC | 10,000 | $22,000 | 0.0% | $6.30 | — | COM | 28531P103 |