CIK: 0001700481 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $158,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,357 | $56,784 | 35.9% | $253.07 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 72,438 | $11,958 | 7.6% | $106.94 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,144 | $10,563 | 6.7% | $101.85 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 43,747 | $8,903 | 5.6% | $129.50 | +33.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,145 | $6,255 | 4.0% | $37.85 | +98.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,054 | $4,642 | 2.9% | $249.76 | — | TR UNIT | 78462F103 |
| QDF | FLEXSHARES TR | 67,413 | $2,848 | 1.8% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| VUG | VANGUARD INDEX FDS | 13,125 | $2,652 | 1.7% | $117.87 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 15,260 | $2,620 | 1.7% | $145.95 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 11,683 | $2,424 | 1.5% | $142.03 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 22,815 | $2,224 | 1.4% | $100.45 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 8,705 | $2,181 | 1.4% | $153.54 | +30.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,419 | $2,078 | 1.3% | $103.68 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 7,067 | $2,003 | 1.3% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 698 | $1,926 | 1.2% | $95.71 | +26.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 19,104 | $1,903 | 1.2% | $100.10 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 21,906 | $1,694 | 1.1% | $49.89 | +26.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 14,619 | $1,582 | 1.0% | $103.90 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 8,013 | $1,538 | 1.0% | $125.33 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,244 | $1,472 | 0.9% | $192.44 | -5.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 13,235 | $1,383 | 0.9% | $89.92 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 22,150 | $1,348 | 0.9% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 5,398 | $1,209 | 0.8% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 8,338 | $1,173 | 0.7% | $94.96 | +30.8% | COM | 478160104 |
| EFV | ISHARES TR | 23,126 | $924 | 0.6% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 5,216 | $816 | 0.5% | $144.40 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 11,368 | $811 | 0.5% | $59.66 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 4,758 | $748 | 0.5% | $145.71 | -7.9% | COM | 244199105 |
| EFG | ISHARES TR | 8,553 | $711 | 0.4% | $65.84 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 6,260 | $705 | 0.4% | $112.37 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 15,484 | $692 | 0.4% | $31.56 | +22.7% | COM | 191216100 |
| IEFA | ISHARES TR | 11,987 | $685 | 0.4% | $57.58 | — | CORE MSCI EAFE | 46432F842 |
| — | RIVERNORTH / DOUBLELINE STRA | 49,171 | $684 | 0.4% | $17.55 | — | COM | 76882G107 |
| IQDF | FLEXSHARES TR | 31,913 | $642 | 0.4% | $23.33 | — | INTL QLTDV IDX | 33939L837 |
| IWM | ISHARES TR | 4,290 | $614 | 0.4% | $160.53 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 433 | $612 | 0.4% | $43.60 | +53.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 12,436 | $592 | 0.4% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 9,847 | $589 | 0.4% | $49.31 | +7.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,170 | $589 | 0.4% | $48.70 | -28.5% | COM | 30231G102 |
| BA | BOEING CO | 3,150 | $577 | 0.4% | $304.11 | -49.5% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 6,769 | $564 | 0.4% | $66.48 | +1.1% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 391 | $554 | 0.3% | $47.91 | +39.7% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,012 | $513 | 0.3% | $65.62 | +47.0% | COM | 83088M102 |
| BND | VANGUARD BD INDEX FDS | 5,322 | $470 | 0.3% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,873 | $436 | 0.3% | $39.75 | +3.4% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 1,744 | $432 | 0.3% | $247.71 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 10,794 | $432 | 0.3% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $416 | 0.3% | $151.15 | +15.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,050 | $396 | 0.3% | $124.39 | +41.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 3,420 | $395 | 0.2% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,691 | $389 | 0.2% | $87.17 | +35.2% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 9,941 | $376 | 0.2% | $37.82 | — | ENERGY | 81369Y506 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,959 | $370 | 0.2% | $19.18 | — | COM | 76881Y109 |
| VB | VANGUARD INDEX FDS | 2,522 | $368 | 0.2% | $145.25 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 6,557 | $361 | 0.2% | $35.17 | +15.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,227 | $360 | 0.2% | $108.01 | -0.1% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 2,944 | $348 | 0.2% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,639 | $347 | 0.2% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 4,864 | $332 | 0.2% | $75.63 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 6,594 | $327 | 0.2% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $315 | 0.2% | $108.11 | +47.6% | COM | 159864107 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $307 | 0.2% | $20.84 | — | COM NEW | 379378201 |
| LOW | LOWES COS INC | 2,245 | $303 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,517 | $301 | 0.2% | $68.13 | +49.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,401 | $299 | 0.2% | $36.01 | +2.7% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 5,136 | $290 | 0.2% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 8,719 | $285 | 0.2% | $25.17 | +3.3% | COM | 717081103 |
| TSLA | TESLA INC | 242 | $261 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 864 | $255 | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| T | AT&T INC | 8,184 | $247 | 0.2% | $16.27 | -4.7% | COM | 00206R102 |
| SHYD | VANECK VECTORS ETF TR | 10,139 | $242 | 0.2% | $24.07 | — | SHORT HIGH YIELD | 92189F387 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,169 | $237 | 0.1% | $38.42 | — | MLTFCTR LRG CAP | 47804J107 |
| META | FACEBOOK INC | 1,040 | $236 | 0.1% | $181.59 | +14.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $235 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,752 | $221 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 2,293 | $219 | 0.1% | $95.51 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $217 | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 3,529 | $214 | 0.1% | $60.64 | — | MSCI MIN VOL ETF | 46429B697 |
| ICLN | ISHARES TR | 16,782 | $210 | 0.1% | $11.50 | — | GL CLEAN ENE ETF | 464288224 |
| ISCB | ISHARES TR | 1,378 | $209 | 0.1% | $151.67 | — | MRGSTR SM CP ETF | 464288505 |
| SHY | ISHARES TR | 2,392 | $207 | 0.1% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 1,605 | $203 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| — | ISHARES GOLD TRUST | 10,528 | $179 | 0.1% | $15.10 | — | ISHARES | 464285105 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $88 | 0.1% | $4.47 | — | COM | 82968B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,127 | $25 | 0.0% | $5.53 | -58.3% | COM | 760416107 |
| — | ELECTROCORE INC | 10,000 | $8 | 0.0% | $6.30 | — | COM | 28531P103 |