Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $88.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,606 | $13.54M | 15.3% | $225.88 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 137,117 | $12.71M | 14.3% | $85.18 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 91,903 | $10.81M | 12.2% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 11,542 | $5.669M | 6.4% | $368.62 | +18.1% | COM | 75886F107 |
| IJK | ISHARES TR | 16,132 | $3.172M | 3.6% | $182.88 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 10,612 | $2.566M | 2.9% | $224.37 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 18,336 | $2.329M | 2.6% | $111.64 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 17,159 | $2.27M | 2.6% | $89.71 | +11.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 21,897 | $2.114M | 2.4% | $93.14 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 8,405 | $1.866M | 2.1% | $205.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,412 | $1.863M | 2.1% | $26.85 | +27.8% | COM | 037833100 |
| IVW | ISHARES TR | 12,936 | $1.77M | 2.0% | $122.95 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,247 | $1.6M | 1.8% | $101.64 | — | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 16,428 | $1.523M | 1.7% | $86.79 | — | GUG S&P500 EQ WT | 78355W106 |
| MRK | MERCK & CO INC | 19,016 | $1.219M | 1.4% | $44.20 | +5.3% | COM | 58933Y105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 59,903 | $1.196M | 1.3% | $18.90 | — | COM | 76881Y109 |
| QDF | FLEXSHARES TR | 25,842 | $1.062M | 1.2% | $39.46 | — | QUALT DIVD IDX | 33939L860 |
| CMCSA | COMCAST CORP NEW | 24,362 | $948K | 1.1% | $28.34 | +12.6% | CL A | 20030N101 |
| EFG | ISHARES TR | 12,374 | $915K | 1.0% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| SHYD | VANECK VECTORS ETF TR | 37,516 | $911K | 1.0% | $23.79 | — | SHORT HIGH YIELD | 92189F387 |
| GOOG | ALPHABET INC | 968 | $880K | 1.0% | $39.12 | +16.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,810 | $815K | 0.9% | $155.76 | +6.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,010 | $801K | 0.9% | $84.19 | +17.3% | COM | 438516106 |
| KO | COCA COLA CO | 16,620 | $745K | 0.8% | $31.21 | +7.9% | COM | 191216100 |
| IWF | ISHARES TR | 5,896 | $702K | 0.8% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,474 | $644K | 0.7% | $129.15 | +18.2% | COM | 91324P102 |
| T | AT&T INC | 16,071 | $606K | 0.7% | $15.48 | +2.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,863 | $593K | 0.7% | $103.40 | +20.4% | COM | 437076102 |
| IWD | ISHARES TR | 4,892 | $570K | 0.6% | $112.08 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,943 | $561K | 0.6% | $58.17 | -4.6% | COM | 30231G102 |
| AGG | ISHARES TR | 4,875 | $534K | 0.6% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 18,663 | $498K | 0.6% | $31.47 | — | COM | 369604103 |
| IWB | ISHARES TR | 3,526 | $477K | 0.5% | $124.50 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 15,000 | $450K | 0.5% | $26.47 | — | PUREFUNDS ISE CY | 26924G201 |
| SBUX | STARBUCKS CORP | 7,586 | $442K | 0.5% | $45.66 | +10.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,667 | $432K | 0.5% | $30.82 | -4.2% | COM | 92343V104 |
| META | FACEBOOK INC | 2,787 | $421K | 0.5% | $123.11 | +19.9% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,123 | $392K | 0.4% | $30.45 | +8.1% | COM | 744573106 |
| IWN | ISHARES TR | 3,295 | $392K | 0.4% | $118.99 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC DEL | 12,664 | $383K | 0.4% | $17.94 | +4.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 3,660 | $378K | 0.4% | $92.05 | +11.3% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 6,163 | $375K | 0.4% | $53.71 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,197 | $358K | 0.4% | $54.25 | +14.9% | COM | 594918104 |
| RDN | RADIAN GROUP INC | 21,511 | $352K | 0.4% | $12.43 | +14.0% | COM | 750236101 |
| MMM | 3M CO | 1,651 | $344K | 0.4% | $106.20 | +17.4% | COM | 88579Y101 |
| EFA | ISHARES TR | 4,880 | $318K | 0.4% | $58.93 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,591 | $312K | 0.4% | $39.61 | +0.7% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,282 | $309K | 0.3% | $128.83 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 5,362 | $297K | 0.3% | $39.42 | +7.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 314 | $292K | 0.3% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| XHB | SPDR SERIES TRUST | 7,000 | $270K | 0.3% | $34.00 | — | S&P HOMEBUILD | 78464A888 |
| — | BB&T CORP | 5,596 | $254K | 0.3% | $44.67 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 2,299 | $240K | 0.3% | $73.80 | -0.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 3,125 | $233K | 0.3% | $35.37 | +11.1% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 2,969 | $228K | 0.3% | $51.23 | +4.9% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 4,264 | $222K | 0.3% | $51.36 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 3,951 | $217K | 0.2% | $33.72 | +2.7% | COM | 59156R108 |
| MUB | ISHARES TR | 1,945 | $214K | 0.2% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 5,114 | $212K | 0.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,655 | $210K | 0.2% | $30.80 | — | MLTFCTR LRG CAP | 47804J107 |
| CVS | CVS HEALTH CORP | 2,548 | $205K | 0.2% | $61.05 | -1.2% | COM | 126650100 |
| — | BARRICK GOLD CORP | 12,603 | $201K | 0.2% | $15.95 | — | COM | 067901108 |
| FENY | FIDELITY | 10,598 | $191K | 0.2% | $21.14 | — | MSCI ENERGY IDX | 316092402 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $187K | 0.2% | $5.53 | +61.0% | COM | 760416107 |
| — | WPX ENERGY INC | 18,650 | $180K | 0.2% | $9.65 | — | COM | 98212B103 |
| — | SPRINT CORP | 20,000 | $164K | 0.2% | $8.44 | — | COM SER 1 | 85207U105 |
| — | ARALEZ PHARMACEUTICALS INC | 96,605 | $130K | 0.1% | $4.41 | — | COM | 03852X100 |
| BCS | BARCLAYS PLC | 10,914 | $116K | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,000 | $90,000 | 0.1% | $7.00 | — | COM | 092533108 |
| — | SIRIUS XM HLDGS INC | 16,318 | $89,000 | 0.1% | $4.47 | — | COM | 82968B103 |
| — | FORTRESS BIOTECH INC | 14,216 | $68,000 | 0.1% | $4.78 | — | COM | 34960Q109 |
| URG | UR ENERGY INC | 10,000 | $6,000 | 0.0% | $0.48 | +21.9% | COM | 91688R108 |