CIK: 0001700481 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $147,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 215,063 | $55,572 | 37.8% | $253.07 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 71,377 | $9,043 | 6.1% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,668 | $8,857 | 6.0% | $101.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 32,181 | $8,295 | 5.6% | $249.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,349 | $6,837 | 4.6% | $129.50 | +20.7% | COM | 594918104 |
| AAPL | APPLE INC | 18,209 | $4,630 | 3.1% | $37.85 | +87.8% | COM | 037833100 |
| QDF | FLEXSHARES TR | 89,989 | $3,236 | 2.2% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 17,941 | $2,961 | 2.0% | $142.03 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 22,045 | $2,122 | 1.4% | $103.90 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 13,508 | $2,117 | 1.4% | $117.87 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 8,502 | $2,013 | 1.4% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 36,955 | $1,976 | 1.3% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 23,404 | $1,920 | 1.3% | $100.45 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,948 | $1,819 | 1.2% | $192.44 | +10.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 19,392 | $1,727 | 1.2% | $100.10 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 11,748 | $1,663 | 1.1% | $138.25 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 21,553 | $1,658 | 1.1% | $49.68 | +31.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,563 | $1,599 | 1.1% | $152.77 | +24.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,797 | $1,579 | 1.1% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 633 | $1,234 | 0.8% | $93.14 | +3.9% | COM | 023135106 |
| EFV | ISHARES TR | 32,663 | $1,166 | 0.8% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 7,402 | $1,115 | 0.8% | $119.83 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 8,455 | $1,109 | 0.8% | $94.96 | +26.5% | COM | 478160104 |
| IJK | ISHARES TR | 5,819 | $1,038 | 0.7% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 19,109 | $953 | 0.6% | $57.58 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 719 | $836 | 0.6% | $43.60 | +54.4% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 10,764 | $765 | 0.5% | $65.84 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 6,463 | $740 | 0.5% | $160.53 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 21,504 | $734 | 0.5% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 9,105 | $732 | 0.5% | $83.31 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 15,785 | $698 | 0.5% | $31.56 | +42.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 5,214 | $672 | 0.5% | $144.40 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 4,758 | $657 | 0.4% | $145.71 | 0.0% | COM | 244199105 |
| IQDF | FLEXSHARES TR | 36,123 | $640 | 0.4% | $23.33 | — | INTL QLTDV IDX | 33939L837 |
| — | RIVERNORTH / DOUBLELINE STRA | 48,216 | $617 | 0.4% | $17.62 | — | COM | 76882G107 |
| XOM | EXXON MOBIL CORP | 16,139 | $613 | 0.4% | $48.70 | -13.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 4,377 | $586 | 0.4% | $87.17 | +56.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 5,277 | $581 | 0.4% | $68.13 | +52.4% | COM | 742718109 |
| IWD | ISHARES TR | 5,551 | $551 | 0.4% | $112.34 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 6,769 | $529 | 0.4% | $66.48 | +6.3% | COM | 30040W108 |
| INTC | INTEL CORP | 9,732 | $527 | 0.4% | $49.26 | +6.2% | COM | 458140100 |
| BA | BOEING CO | 3,200 | $477 | 0.3% | $304.11 | -10.3% | COM | 097023105 |
| IEMG | ISHARES INC | 11,564 | $468 | 0.3% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 359 | $417 | 0.3% | $46.21 | +45.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,475 | $413 | 0.3% | $181.59 | +7.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,632 | $410 | 0.3% | $35.17 | +16.6% | COM | 92343V104 |
| PFE | PFIZER INC | 12,384 | $404 | 0.3% | $25.17 | +2.6% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,873 | $398 | 0.3% | $39.75 | +11.1% | COM | 744573106 |
| MUB | ISHARES TR | 3,420 | $386 | 0.3% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,012 | $359 | 0.2% | $65.62 | +41.1% | COM | 83088M102 |
| SHYD | VANECK VECTORS ETF TR | 15,203 | $342 | 0.2% | $24.07 | — | SHORT HIGH YIELD | 92189F387 |
| AGG | ISHARES TR | 2,944 | $340 | 0.2% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,248 | $326 | 0.2% | $19.18 | — | COM | 76881Y109 |
| DIS | DISNEY WALT CO | 3,344 | $323 | 0.2% | $108.01 | +14.4% | COM DISNEY | 254687106 |
| V | VISA INC | 1,984 | $320 | 0.2% | $122.69 | +47.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $317 | 0.2% | $151.15 | +17.1% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 6,594 | $316 | 0.2% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 2,598 | $300 | 0.2% | $145.25 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,639 | $291 | 0.2% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 5,236 | $290 | 0.2% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $284 | 0.2% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 5,725 | $278 | 0.2% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 9,237 | $269 | 0.2% | $16.27 | +11.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 6,674 | $262 | 0.2% | $36.01 | +1.8% | COM | 17275R102 |
| AOA | ISHARES TR | 5,311 | $252 | 0.2% | $48.61 | — | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 4,475 | $251 | 0.2% | $76.28 | — | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $245 | 0.2% | $20.84 | — | COM NEW | 379378201 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $228 | 0.2% | $108.11 | +38.7% | COM | 159864107 |
| ARKK | ARK ETF TR | 4,847 | $213 | 0.1% | $43.94 | — | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,752 | $209 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| SHY | ISHARES TR | 2,392 | $207 | 0.1% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 1,485 | $203 | 0.1% | $109.07 | -2.9% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 10,528 | $159 | 0.1% | $15.10 | — | ISHARES | 464285105 |
| RDN | RADIAN GROUP INC | 11,948 | $155 | 0.1% | $17.43 | +4.2% | COM | 750236101 |
| ICLN | ISHARES TR | 14,114 | $135 | 0.1% | $11.31 | — | GL CLEAN ENE ETF | 464288224 |
| — | SIRIUS XM HLDGS INC | 14,910 | $74 | 0.1% | $4.47 | — | COM | 82968B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,127 | $22 | 0.0% | $5.53 | -42.9% | COM | 760416107 |
| — | ELECTROCORE INC | 10,000 | $10 | 0.0% | $6.30 | — | COM | 28531P103 |