Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,133 | $59.19M | 34.4% | $253.07 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 70,935 | $12.78M | 7.4% | $106.94 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,217 | $11.48M | 6.7% | $101.85 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 43,781 | $9.208M | 5.3% | $129.50 | +55.0% | COM | 594918104 |
| AAPL | APPLE INC | 69,522 | $8.051M | 4.7% | $89.17 | +18.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,083 | $5.386M | 3.1% | $255.21 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 12,896 | $2.935M | 1.7% | $117.87 | — | GROWTH ETF | 922908736 |
| QDF | FLEXSHARES TR | 61,054 | $2.726M | 1.6% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,174 | $2.722M | 1.6% | $104.52 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 13,703 | $2.564M | 1.5% | $145.95 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 10,441 | $2.413M | 1.4% | $142.03 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 8,020 | $2.227M | 1.3% | $153.54 | +54.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 686 | $2.16M | 1.3% | $95.71 | +64.7% | COM | 023135106 |
| IWN | ISHARES TR | 20,955 | $2.082M | 1.2% | $100.45 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 6,546 | $2.014M | 1.2% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 19,210 | $2.008M | 1.2% | $100.10 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,355 | $1.812M | 1.1% | $129.07 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 15,301 | $1.786M | 1.0% | $93.54 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 21,128 | $1.753M | 1.0% | $49.89 | +32.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,390 | $1.68M | 1.0% | $281.21 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,071 | $1.506M | 0.9% | $192.44 | +6.3% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 13,334 | $1.499M | 0.9% | $103.90 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 22,875 | $1.456M | 0.8% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 5,282 | $1.263M | 0.7% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 8,294 | $1.235M | 0.7% | $94.96 | +33.7% | COM | 478160104 |
| ARKK | ARK ETF TR | 12,488 | $1.149M | 0.7% | $62.56 | — | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 10,419 | $1.056M | 0.6% | $100.07 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 4,758 | $1.054M | 0.6% | $145.71 | +23.4% | COM | 244199105 |
| IEFA | ISHARES TR | 16,632 | $1.003M | 0.6% | $58.34 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,753 | $832K | 0.5% | $50.70 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 6,677 | $789K | 0.5% | $112.73 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,819 | $783K | 0.5% | $259.17 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 19,320 | $780K | 0.5% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 15,429 | $762K | 0.4% | $31.56 | +29.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,391 | $748K | 0.4% | $144.40 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,918 | $737K | 0.4% | $159.17 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 445 | $654K | 0.4% | $44.47 | +70.3% | CAP STK CL C | 02079K107 |
| IQDF | FLEXSHARES TR | 31,378 | $649K | 0.4% | $23.33 | — | INTL QLTDV IDX | 33939L837 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,012 | $584K | 0.3% | $65.62 | +85.3% | COM | 83088M102 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,596 | $571K | 0.3% | $17.55 | — | COM | 76882G107 |
| ES | EVERSOURCE ENERGY | 6,769 | $566K | 0.3% | $66.48 | +5.0% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 3,864 | $537K | 0.3% | $84.94 | +37.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 17,843 | $534K | 0.3% | $34.33 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 363 | $532K | 0.3% | $47.91 | +57.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,225 | $526K | 0.3% | $105.43 | +12.0% | COM | 88160R101 |
| BA | BOEING CO | 3,094 | $511K | 0.3% | $304.11 | -44.0% | COM | 097023105 |
| INTC | INTEL CORP | 9,782 | $506K | 0.3% | $49.31 | -5.6% | COM | 458140100 |
| EEM | ISHARES TR | 10,284 | $453K | 0.3% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,741 | $451K | 0.3% | $88.01 | +51.4% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $434K | 0.3% | $39.75 | +10.9% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 1,908 | $431K | 0.3% | $151.15 | +40.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,117 | $423K | 0.2% | $126.54 | +51.9% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 4,640 | $417K | 0.2% | $65.84 | — | EAFE GRWTH ETF | 464288885 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $410K | 0.2% | $108.11 | +92.0% | COM | 159864107 |
| DIS | DISNEY WALT CO | 3,284 | $407K | 0.2% | $108.26 | +12.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 10,686 | $392K | 0.2% | $25.52 | +6.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,522 | $388K | 0.2% | $145.25 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,312 | $384K | 0.2% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,639 | $374K | 0.2% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 6,268 | $373K | 0.2% | $35.17 | +21.1% | COM | 92343V104 |
| PFF | ISHARES TR | 9,891 | $361K | 0.2% | $36.50 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 2,136 | $354K | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| AGG | ISHARES TR | 2,944 | $348K | 0.2% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 18,701 | $346K | 0.2% | $12.22 | — | GL CLEAN ENE ETF | 464288224 |
| TOTL | SSGA ACTIVE ETF TR | 6,594 | $325K | 0.2% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| XLU | SELECT SECTOR SPDR TR | 5,136 | $305K | 0.2% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $296K | 0.2% | $215.71 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $293K | 0.2% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 864 | $292K | 0.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $291K | 0.2% | $20.84 | — | COM NEW | 379378201 |
| T | AT&T INC | 9,484 | $270K | 0.2% | $16.17 | -3.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $266K | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| IJR | ISHARES TR | 3,552 | $249K | 0.1% | $75.63 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 6,276 | $247K | 0.1% | $36.01 | +2.9% | COM | 17275R102 |
| — | ETF SER SOLUTIONS | 5,601 | $243K | 0.1% | $43.39 | — | CBOE VEST S&P | 26922A537 |
| META | FACEBOOK INC | 900 | $236K | 0.1% | $181.59 | +41.0% | CL A | 30303M102 |
| — | RIVERNORTH OPPORTUNITIES FD | 16,427 | $235K | 0.1% | $19.18 | — | COM | 76881Y109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,600 | $234K | 0.1% | $38.42 | — | MLTFCTR LRG CAP | 47804J107 |
| D | DOMINION ENERGY INC | 2,827 | $223K | 0.1% | $62.04 | 0.0% | COM | 25746U109 |
| ISCB | ISHARES TR | 1,378 | $216K | 0.1% | $151.67 | — | MRGSTR SM CP ETF | 464288505 |
| XOM | EXXON MOBIL CORP | 6,170 | $212K | 0.1% | $48.70 | -33.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,457 | $208K | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| SHY | ISHARES TR | 2,392 | $207K | 0.1% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,466 | $203K | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 401 | $201K | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| — | ISHARES GOLD TRUST | 10,528 | $189K | 0.1% | $15.10 | — | ISHARES | 464285105 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $80,000 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | MCEWEN MNG INC | 29,900 | $32,000 | 0.0% | $1.07 | — | COM | 58039P107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,127 | $20,000 | 0.0% | $5.53 | -60.6% | COM | 760416107 |
| — | ELECTROCORE INC | 10,000 | $17,000 | 0.0% | $6.30 | — | COM | 28531P103 |
| URG | UR-ENERGY INC | 12,000 | $6,000 | 0.0% | $0.54 | 0.0% | COM | 91688R108 |