Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Mar 29, 2017
Total Value: $98.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,412 | $14.27M | 14.5% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 149,994 | $12.78M | 13.0% | $85.18 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 91,002 | $9.616M | 9.8% | $105.67 | — | MCAP GR IDXVIP | 922908538 |
| SHYD | VANECK VECTORS ETF TR | 218,953 | $5.209M | 5.3% | $23.79 | — | SHORT HIGH YIELD | 92189F387 |
| AGG | ISHARES TR | 32,613 | $3.524M | 3.6% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 27,052 | $3.117M | 3.2% | $89.71 | 0.0% | COM | 478160104 |
| IJK | ISHARES TR | 15,939 | $2.904M | 3.0% | $182.19 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 24,593 | $2.66M | 2.7% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 10,053 | $2.247M | 2.3% | $223.52 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,695 | $2.196M | 2.2% | $205.33 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 18,587 | $2.072M | 2.1% | $111.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 21,081 | $1.961M | 2.0% | $93.02 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 10,798 | $1.728M | 1.8% | $129.15 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 14,287 | $1.655M | 1.7% | $26.09 | 0.0% | COM | 037833100 |
| EFG | ISHARES TR | 25,709 | $1.637M | 1.7% | $63.67 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 13,730 | $1.392M | 1.4% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 11,401 | $1.389M | 1.4% | $121.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 15,814 | $1.37M | 1.4% | $86.63 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 60,780 | $1.149M | 1.2% | $18.90 | — | COM | 76881Y109 |
| QDF | FLEXSHARES TR | 27,471 | $1.084M | 1.1% | $39.46 | — | QUALT DIVD IDX | 33939L860 |
| MRK | MERCK & CO INC | 18,010 | $1.06M | 1.1% | $44.08 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,010 | $928K | 0.9% | $84.19 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,865 | $914K | 0.9% | $66.77 | 0.0% | COM | 742718109 |
| HYG | ISHARES TR | 10,282 | $890K | 0.9% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 12,408 | $857K | 0.9% | $26.82 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 8,704 | $786K | 0.8% | $58.17 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 944 | $729K | 0.7% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 16,418 | $698K | 0.7% | $15.46 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 16,579 | $687K | 0.7% | $31.21 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,118 | $671K | 0.7% | $153.96 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,835 | $612K | 0.6% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 19,198 | $607K | 0.6% | $31.62 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 4,344 | $582K | 0.6% | $103.40 | 0.0% | COM | 437076102 |
| IWD | ISHARES TR | 5,184 | $581K | 0.6% | $112.08 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,225 | $526K | 0.5% | $124.50 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 9,106 | $486K | 0.5% | $30.99 | 0.0% | COM | 92343V104 |
| — | ARALEZ PHARMACEUTICALS INC | 107,492 | $474K | 0.5% | $4.41 | — | COM | 03852X100 |
| MMM | 3M CO | 2,431 | $434K | 0.4% | $106.20 | 0.0% | COM | 88579Y101 |
| — | GLOBAL NET LEASE INC | 54,986 | $431K | 0.4% | $7.84 | — | COM | 379378102 |
| SBUX | STARBUCKS CORP | 7,586 | $421K | 0.4% | $45.58 | 0.0% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,414 | $413K | 0.4% | $30.45 | 0.0% | COM | 744573106 |
| PFE | PFIZER INC | 12,629 | $410K | 0.4% | $20.50 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,398 | $402K | 0.4% | $58.23 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,380 | $398K | 0.4% | $73.80 | 0.0% | COM | 166764100 |
| — | ETF MANAGERS TR | 15,000 | $397K | 0.4% | $26.47 | — | PUREFUNDS ISE CY | 26924G201 |
| RDN | RADIAN GROUP INC | 21,511 | $387K | 0.4% | $12.43 | 0.0% | COM | 750236101 |
| IWN | ISHARES TR | 3,235 | $385K | 0.4% | $119.01 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 3,494 | $364K | 0.4% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,183 | $362K | 0.4% | $103.05 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 6,421 | $354K | 0.4% | $39.03 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,299 | $329K | 0.3% | $53.94 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 415 | $329K | 0.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 6,069 | $325K | 0.3% | $53.55 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 2,819 | $324K | 0.3% | $121.96 | 0.0% | CL A | 30303M102 |
| IJJ | ISHARES TR | 2,212 | $321K | 0.3% | $145.12 | — | S&P MC 400VL ETF | 464287705 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $302K | 0.3% | $8.61 | 0.0% | COM | 00972D105 |
| VB | VANGUARD INDEX FDS | 2,282 | $294K | 0.3% | $128.83 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 7,715 | $280K | 0.3% | $29.15 | 0.0% | COM | 458140100 |
| — | PIONEER NAT RES CO | 1,501 | $270K | 0.3% | $179.88 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,429 | $259K | 0.3% | $39.53 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 2,872 | $248K | 0.3% | $58.66 | 0.0% | COM | 718546104 |
| EFA | ISHARES TR | 4,140 | $239K | 0.2% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR SERIES TRUST | 7,000 | $237K | 0.2% | $33.86 | — | S&P HOMEBUILD | 78464A888 |
| COF | CAPITAL ONE FINL CORP | 2,695 | $235K | 0.2% | $68.75 | 0.0% | COM | 14040H105 |
| FENY | FIDELITY | 10,598 | $224K | 0.2% | $21.14 | — | MSCI ENERGY IDX | 316092402 |
| MET | METLIFE INC | 4,011 | $216K | 0.2% | $33.72 | 0.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 4,825 | $214K | 0.2% | $34.73 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 3,132 | $212K | 0.2% | $33.98 | 0.0% | COM | 02209S103 |
| IJS | ISHARES TR | 1,497 | $210K | 0.2% | $140.28 | — | SP SMCP600VL ETF | 464287879 |
| — | SOUTH JERSEY INDS INC | 6,224 | $210K | 0.2% | $33.74 | — | COM | 838518108 |
| CVS | CVS HEALTH CORP | 2,646 | $209K | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 2,694 | $205K | 0.2% | $75.95 | 0.0% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 2,367 | $204K | 0.2% | $59.89 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,944 | $203K | 0.2% | $79.36 | 0.0% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 1,689 | $200K | 0.2% | $118.41 | — | UNIT SER 1 | 73935A104 |
| — | SPRINT CORP | 20,024 | $169K | 0.2% | $8.44 | — | COM SER 1 | 85207U105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $169K | 0.2% | $5.53 | 0.0% | COM | 760416107 |
| BCS | BARCLAYS PLC | 10,914 | $120K | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,000 | $84,000 | 0.1% | $7.00 | — | COM | 092533108 |
| — | SIRIUS XM HLDGS INC | 16,313 | $73,000 | 0.1% | $4.47 | — | COM | 82968B103 |
| URG | UR ENERGY INC | 10,000 | $5,000 | 0.0% | $0.48 | 0.0% | COM | 91688R108 |