CIK: 0001700481 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $202,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,900 | $64,129 | 31.7% | $253.07 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 70,738 | $15,001 | 7.4% | $106.94 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,552 | $12,899 | 6.4% | $102.85 | — | DIV APP ETF | 921908844 |
| SLQT | SELECTQUOTE INC | 459,232 | $9,529 | 4.7% | $20.53 | 0.0% | COM | 816307300 |
| AAPL | APPLE INC | 70,927 | $9,411 | 4.7% | $89.72 | +30.4% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 22,225 | $6,072 | 3.0% | $247.58 | 0.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 14,059 | $5,256 | 2.6% | $255.21 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,887 | $4,832 | 2.4% | $112.25 | — | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 59,777 | $2,955 | 1.5% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| VUG | VANGUARD INDEX FDS | 11,642 | $2,949 | 1.5% | $117.87 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 13,705 | $2,903 | 1.4% | $145.95 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 20,501 | $2,701 | 1.3% | $100.45 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 41,864 | $2,672 | 1.3% | $83.33 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 42,511 | $2,637 | 1.3% | $57.83 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 727 | $2,368 | 1.2% | $99.32 | +60.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 18,963 | $2,256 | 1.1% | $100.10 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,825 | $2,128 | 1.1% | $135.04 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 15,901 | $2,067 | 1.0% | $94.91 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 15,928 | $1,959 | 1.0% | $75.61 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 5,503 | $1,891 | 0.9% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,044 | $1,769 | 0.9% | $281.21 | +9.6% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 14,291 | $1,700 | 0.8% | $105.18 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 7,623 | $1,695 | 0.8% | $129.50 | +59.1% | COM | 594918104 |
| MRK | MERCK & CO. INC | 20,665 | $1,690 | 0.8% | $49.89 | +30.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 12,288 | $1,680 | 0.8% | $123.68 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 12,695 | $1,625 | 0.8% | $103.90 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 21,410 | $1,562 | 0.8% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 21,258 | $1,535 | 0.8% | $99.94 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,516 | $1,511 | 0.7% | $192.44 | +14.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 20,968 | $1,449 | 0.7% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 8,594 | $1,353 | 0.7% | $96.10 | +32.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,051 | $1,342 | 0.7% | $153.54 | +57.9% | COM | 437076102 |
| DE | DEERE & CO | 4,796 | $1,290 | 0.6% | $145.71 | +59.3% | COM | 244199105 |
| IJR | ISHARES TR | 10,684 | $982 | 0.5% | $86.50 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,325 | $935 | 0.5% | $110.35 | +54.6% | COM | 88160R101 |
| EFV | ISHARES TR | 19,373 | $914 | 0.5% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| ICLN | ISHARES TR | 30,558 | $862 | 0.4% | $18.42 | — | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 4,392 | $855 | 0.4% | $144.40 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 15,303 | $839 | 0.4% | $31.56 | +40.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 445 | $780 | 0.4% | $44.47 | +88.3% | CAP STK CL C | 02079K107 |
| IQDF | FLEXSHARES TR | 31,378 | $758 | 0.4% | $23.33 | — | INTL QLTDV IDX | 33939L837 |
| IWM | ISHARES TR | 3,759 | $737 | 0.4% | $159.17 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 403 | $706 | 0.3% | $51.44 | +62.3% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,012 | $613 | 0.3% | $65.62 | +95.7% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 3,285 | $595 | 0.3% | $108.26 | +29.5% | COM | 254687106 |
| IWR | ISHARES TR | 8,635 | $592 | 0.3% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,744 | $584 | 0.3% | $88.01 | +86.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,864 | $538 | 0.3% | $84.94 | +45.0% | COM | 742718109 |
| EEM | ISHARES TR | 10,394 | $537 | 0.3% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,421 | $529 | 0.3% | $135.41 | +45.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,561 | $499 | 0.2% | $146.01 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 5,642 | $487 | 0.2% | $85.72 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 4,640 | $468 | 0.2% | $65.84 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $460 | 0.2% | $39.75 | +23.1% | COM | 744573106 |
| BA | BOEING CO | 2,143 | $459 | 0.2% | $304.11 | -36.8% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $452 | 0.2% | $108.11 | +120.3% | COM | 159864107 |
| ACN | ACCENTURE PLC IRELAND | 1,727 | $451 | 0.2% | $151.15 | +47.6% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 10,941 | $421 | 0.2% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,275 | $400 | 0.2% | $259.17 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 9,941 | $377 | 0.2% | $34.33 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 10,086 | $371 | 0.2% | $25.52 | +12.2% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 7,507 | $370 | 0.2% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,717 | $354 | 0.2% | $17.55 | — | COM | 76882G107 |
| AGG | ISHARES TR | 2,944 | $348 | 0.2% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,138 | $343 | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 8,226 | $339 | 0.2% | $44.12 | -31.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,676 | $333 | 0.2% | $35.17 | +25.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,276 | $326 | 0.2% | $35.91 | -1.8% | COM | 17275R102 |
| MUB | ISHARES TR | 2,775 | $325 | 0.2% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 5,136 | $322 | 0.2% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 4,220 | $317 | 0.2% | $62.49 | +1.5% | COM | 25746U109 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $314 | 0.2% | $20.84 | — | COM NEW | 379378201 |
| — | ETF SER SOLUTIONS | 6,185 | $294 | 0.1% | $43.78 | — | CBOE VEST S&P | 26922A537 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $293 | 0.1% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 802 | $286 | 0.1% | $273.34 | +18.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,284 | $285 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 1,866 | $277 | 0.1% | $116.47 | +4.1% | COM | 713448108 |
| INTC | INTEL CORP | 5,301 | $264 | 0.1% | $49.31 | -10.7% | COM | 458140100 |
| IWP | ISHARES TR | 2,564 | $263 | 0.1% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 6,400 | $257 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 2,015 | $256 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| — | RIVERNORTH OPPORTUNITIES FD | 15,478 | $249 | 0.1% | $19.18 | — | COM | 76881Y109 |
| META | FACEBOOK INC | 900 | $246 | 0.1% | $181.59 | +49.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $234 | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 4,766 | $232 | 0.1% | $48.68 | — | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 950 | $222 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| IWS | ISHARES TR | 2,250 | $218 | 0.1% | $96.89 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 401 | $217 | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,457 | $214 | 0.1% | $45.19 | +10.7% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,557 | $210 | 0.1% | $70.34 | 0.0% | CL A | 192446102 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $95 | 0.0% | $4.47 | — | COM | 82968B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,127 | $23 | 0.0% | $5.53 | -52.1% | COM | 760416107 |
| — | ELECTROCORE INC | 10,000 | $16 | 0.0% | $6.30 | — | COM | 28531P103 |
| — | MCEWEN MNG INC | 13,603 | $6 | 0.0% | $1.07 | — | COM | 58039P107 |
| VGZ | VISTA GOLD CORP | 12,500 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 927926303 |