Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,460 | $31.83M | 23.1% | $246.75 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 74,452 | $11.82M | 8.6% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD GROUP | 85,454 | $10.65M | 7.7% | $101.05 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 43,472 | $6.856M | 5.0% | $129.50 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 19,246 | $5.652M | 4.1% | $37.85 | +63.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,173 | $4.884M | 3.5% | $240.79 | — | TR UNIT | 78462F103 |
| QDF | FLEXSHARES TR | 73,151 | $3.546M | 2.6% | $43.77 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 17,031 | $3.298M | 2.4% | $140.80 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 8,602 | $2.544M | 1.8% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 36,125 | $2.509M | 1.8% | $59.38 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 13,767 | $2.508M | 1.8% | $117.87 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 19,050 | $2.478M | 1.8% | $105.10 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,537 | $2.261M | 1.6% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 11,748 | $2.096M | 1.5% | $138.25 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,053 | $2.051M | 1.5% | $190.45 | +14.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 16,766 | $2.009M | 1.5% | $101.83 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 15,251 | $1.961M | 1.4% | $110.29 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 21,521 | $1.957M | 1.4% | $49.68 | +36.0% | COM | 58933Y105 |
| IJK | ISHARES TR | 6,850 | $1.631M | 1.2% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 31,373 | $1.566M | 1.1% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 7,122 | $1.555M | 1.1% | $145.21 | +34.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 731 | $1.351M | 1.0% | $93.14 | -5.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,179 | $1.193M | 0.9% | $94.11 | +21.2% | COM | 478160104 |
| IEFA | ISHARES TR | 17,348 | $1.132M | 0.8% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 6,183 | $1.088M | 0.8% | $113.75 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 6,390 | $1.059M | 0.8% | $161.06 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 760 | $1.016M | 0.7% | $43.60 | +46.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 21,711 | $974K | 0.7% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 15,812 | $875K | 0.6% | $31.56 | +41.0% | COM | 191216100 |
| IQDF | FLEXSHARES TR | 35,471 | $862K | 0.6% | $23.43 | — | INTL QLTDV IDX | 33939L837 |
| — | RIVERNORTH DOUBLELINE STRATE | 50,899 | $836K | 0.6% | $17.62 | — | COM | 76882G107 |
| IWD | ISHARES TR | 6,042 | $825K | 0.6% | $112.34 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,317 | $764K | 0.6% | $86.48 | +66.4% | COM | 438516106 |
| EFG | ISHARES TR | 7,857 | $679K | 0.5% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 4,603 | $666K | 0.5% | $108.01 | +25.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,277 | $659K | 0.5% | $68.13 | +54.5% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,144 | $658K | 0.5% | $39.75 | +23.6% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 8,818 | $615K | 0.4% | $54.20 | -3.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,633 | $594K | 0.4% | $151.15 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 9,765 | $584K | 0.4% | $49.26 | 0.0% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 6,769 | $576K | 0.4% | $66.48 | 0.0% | COM | 30040W108 |
| IEMG | ISHARES INC | 10,300 | $554K | 0.4% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 400 | $536K | 0.4% | $46.21 | +38.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,478 | $509K | 0.4% | $181.59 | +5.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 12,451 | $488K | 0.4% | $25.17 | +6.1% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,012 | $485K | 0.4% | $65.62 | +29.3% | COM | 83088M102 |
| MUB | ISHARES TR | 4,197 | $478K | 0.3% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TRUST | 18,200 | $459K | 0.3% | $24.07 | — | SHORT HIGH YIELD | 92189F387 |
| — | RIVERNORTH OPPRTUNITIES FD I | 26,860 | $438K | 0.3% | $19.18 | — | COM | 76881Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,077 | $435K | 0.3% | $34.71 | +23.3% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,543 | $421K | 0.3% | $145.90 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,993 | $420K | 0.3% | $151.15 | +18.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,280 | $417K | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| AGG | ISHARES TR | 3,393 | $381K | 0.3% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,639 | $376K | 0.3% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $372K | 0.3% | $20.84 | — | COM NEW | 379378201 |
| BND | VANGUARD BD INDEX FD INC | 4,372 | $367K | 0.3% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 5,639 | $364K | 0.3% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 7,571 | $363K | 0.3% | $36.01 | +7.1% | COM | 17275R102 |
| IJR | ISHARES TR | 4,126 | $346K | 0.3% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,834 | $345K | 0.3% | $117.95 | +46.3% | COM CL A | 92826C839 |
| NEAR | ISHARES US ETF TR | 6,805 | $342K | 0.2% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 8,604 | $336K | 0.2% | $16.13 | +17.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 5,575 | $314K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 2,774 | $309K | 0.2% | $71.58 | +22.0% | COM | 718546104 |
| AOA | ISHARES TR | 5,311 | $308K | 0.2% | $48.61 | — | AGGRES ALLOC ETF | 464289859 |
| RDN | RADIAN GROUP INC | 11,948 | $301K | 0.2% | $17.43 | +18.3% | COM | 750236101 |
| ISCB | ISHARES TR | 1,532 | $289K | 0.2% | $148.17 | — | MRGSTR SM CP ETF | 464288505 |
| MMM | 3M CO | 1,585 | $280K | 0.2% | $109.07 | +2.5% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 5,675 | $278K | 0.2% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $276K | 0.2% | $108.11 | +28.1% | COM | 159864107 |
| CB | CHUBB LIMITED | 1,761 | $274K | 0.2% | $118.75 | +16.6% | COM | H1467J104 |
| LOW | LOWES COS INC | 2,245 | $269K | 0.2% | $87.30 | +17.3% | COM | 548661107 |
| SHY | ISHARES TR | 3,050 | $258K | 0.2% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,018 | $258K | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INC | 858 | $256K | 0.2% | $207.20 | +31.6% | CL A | 57636Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 6,169 | $254K | 0.2% | $36.47 | — | MLTFCTR LRG CAP | 47804J107 |
| IWS | ISHARES TR | 2,610 | $247K | 0.2% | $94.64 | — | RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD ASSET MGMT INC | 4,250 | $246K | 0.2% | $38.92 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 1,578 | $220K | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,357 | $216K | 0.2% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 1,340 | $203K | 0.1% | $151.49 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 956 | $203K | 0.1% | $212.34 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 3,951 | $201K | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 1,345 | $201K | 0.1% | $149.44 | — | COM | 913017109 |
| ICLN | ISHARES TR | 11,439 | $134K | 0.1% | $11.71 | — | GL CLEAN ENE ETF | 464288224 |
| — | SIRIUS XM HLDGS INC | 14,910 | $107K | 0.1% | $4.47 | — | COM | 82968B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,127 | $42,000 | 0.0% | $5.53 | -26.7% | COM | 760416107 |
| — | ELECTROCORE INC | 10,000 | $16,000 | 0.0% | $6.30 | — | COM | 28531P103 |