Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,915 | $62.42M | 30.6% | $253.07 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 69,845 | $14.99M | 7.3% | $106.94 | — | MCAP GR IDXVIP | 922908538 |
| SLQT | SELECTQUOTE INC | 430,613 | $12.71M | 6.2% | $20.53 | +27.7% | COM | 816307300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,489 | $12.13M | 5.9% | $102.85 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 70,126 | $8.566M | 4.2% | $89.72 | +39.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,743 | $8.321M | 4.1% | $122.69 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 9,955 | $3.945M | 1.9% | $255.21 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 49,103 | $3.581M | 1.8% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 50,352 | $3.241M | 1.6% | $58.85 | — | CORE MSCI EMKT | 46434G103 |
| QDF | FLEXSHARES TR | 60,255 | $3.212M | 1.6% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| VOE | VANGUARD INDEX FDS | 21,728 | $2.93M | 1.4% | $115.34 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 17,694 | $2.822M | 1.4% | $100.45 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 10,636 | $2.734M | 1.3% | $117.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 19,603 | $2.577M | 1.3% | $101.12 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 38,294 | $2.493M | 1.2% | $83.33 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 9,450 | $2.297M | 1.1% | $142.19 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 678 | $2.098M | 1.0% | $99.32 | +59.6% | COM | 023135106 |
| IWD | ISHARES TR | 13,263 | $2.01M | 1.0% | $125.73 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 14,953 | $1.986M | 1.0% | $94.91 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 5,412 | $1.972M | 1.0% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,111 | $1.902M | 0.9% | $281.71 | +13.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,806 | $1.84M | 0.9% | $131.69 | +69.3% | COM | 594918104 |
| IVE | ISHARES TR | 12,757 | $1.802M | 0.9% | $103.90 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 16,529 | $1.794M | 0.9% | $94.29 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 22,495 | $1.707M | 0.8% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 20,969 | $1.643M | 0.8% | $99.94 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 7,301 | $1.634M | 0.8% | $145.95 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 20,700 | $1.596M | 0.8% | $49.89 | +26.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,098 | $1.556M | 0.8% | $153.54 | +59.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $1.512M | 0.7% | $192.44 | +26.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,774 | $1.442M | 0.7% | $97.02 | +45.1% | COM | 478160104 |
| IEFA | ISHARES TR | 19,657 | $1.416M | 0.7% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 20,986 | $1.07M | 0.5% | $47.95 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 2,575 | $963K | 0.5% | $145.71 | +111.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 443 | $916K | 0.4% | $44.47 | +121.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,393 | $908K | 0.4% | $144.40 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,909 | $864K | 0.4% | $161.54 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,278 | $854K | 0.4% | $110.35 | +127.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 401 | $827K | 0.4% | $51.44 | +90.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 15,303 | $807K | 0.4% | $31.56 | +37.5% | COM | 191216100 |
| ICLN | ISHARES TR | 30,917 | $751K | 0.4% | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 6,252 | $750K | 0.4% | $75.61 | — | INNOVATION ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,611 | $663K | 0.3% | $65.62 | +133.1% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 3,585 | $661K | 0.3% | $114.28 | +57.7% | COM | 254687106 |
| SHY | ISHARES TR | 7,395 | $638K | 0.3% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 8,635 | $638K | 0.3% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,744 | $596K | 0.3% | $88.01 | +100.7% | COM | 438516106 |
| IQDF | FLEXSHARES TR | 22,778 | $585K | 0.3% | $23.33 | — | INTL QLTDV IDX | 33939L837 |
| VB | VANGUARD INDEX FDS | 2,679 | $574K | 0.3% | $149.01 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 10,649 | $568K | 0.3% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,709 | $545K | 0.3% | $274.34 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,937 | $533K | 0.3% | $85.51 | +35.3% | COM | 742718109 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $524K | 0.3% | $108.11 | +157.1% | COM | 159864107 |
| V | VISA INC | 2,421 | $513K | 0.3% | $135.41 | +50.0% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $475K | 0.2% | $39.75 | +23.1% | COM | 744573106 |
| EFG | ISHARES TR | 4,704 | $473K | 0.2% | $66.31 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 1,672 | $462K | 0.2% | $151.15 | +59.7% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 10,941 | $420K | 0.2% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 7,941 | $411K | 0.2% | $36.30 | +11.9% | COM | 17275R102 |
| ARKG | ARK ETF TR | 4,503 | $400K | 0.2% | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| LOW | LOWES COS INC | 1,988 | $378K | 0.2% | $103.31 | +51.9% | COM | 548661107 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,717 | $373K | 0.2% | $17.55 | — | COM | 76882G107 |
| PFE | PFIZER INC | 10,135 | $367K | 0.2% | $25.52 | +9.8% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 7,507 | $362K | 0.2% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 2,291 | $349K | 0.2% | $101.65 | +25.2% | COM | 46625H100 |
| MUB | ISHARES TR | 2,988 | $347K | 0.2% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 5,301 | $339K | 0.2% | $49.31 | +9.7% | COM | 458140100 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $331K | 0.2% | $20.84 | — | COM NEW | 379378201 |
| XLU | SELECT SECTOR SPDR TR | 5,136 | $329K | 0.2% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 4,220 | $321K | 0.2% | $62.49 | -6.4% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,284 | $289K | 0.1% | $196.00 | +1.4% | COM | 235851102 |
| MCO | MOODYS CORP | 968 | $289K | 0.1% | $270.35 | 0.0% | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $281K | 0.1% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| MCHI | ISHARES TR | 3,326 | $272K | 0.1% | $81.78 | — | MSCI CHINA ETF | 46429B671 |
| VZ | VERIZON COMMUNICATIONS INC | 4,568 | $266K | 0.1% | $35.17 | +20.1% | COM | 92343V104 |
| IWP | ISHARES TR | 2,564 | $262K | 0.1% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,771 | $251K | 0.1% | $116.47 | +1.2% | COM | 713448108 |
| META | FACEBOOK INC | 848 | $250K | 0.1% | $181.59 | +47.3% | CL A | 30303M102 |
| IWS | ISHARES TR | 2,250 | $246K | 0.1% | $96.89 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 686 | $244K | 0.1% | $273.34 | +24.2% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $240K | 0.1% | $104.81 | 0.0% | COM | 679580100 |
| MET | METLIFE INC | 3,951 | $240K | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,454 | $235K | 0.1% | $19.18 | — | COM | 76881Y109 |
| PYPL | PAYPAL HLDGS INC | 950 | $231K | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,932 | $229K | 0.1% | $70.50 | +1.6% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $228K | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 1,911 | $218K | 0.1% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 3,728 | $218K | 0.1% | $49.78 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,966 | $213K | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 943 | $209K | 0.1% | $221.63 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 6,688 | $202K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $91,000 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | ELECTROCORE INC | 10,000 | $21,000 | 0.0% | $6.30 | — | COM | 28531P103 |