Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $76.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,344 | $15.01M | 19.7% | $227.58 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 91,818 | $11.18M | 14.7% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 11,542 | $5.161M | 6.8% | $368.62 | +9.3% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 15,254 | $3.832M | 5.0% | $232.54 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 16,964 | $3.433M | 4.5% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 18,830 | $2.5M | 3.3% | $112.19 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 17,523 | $2.278M | 3.0% | $90.02 | +23.3% | COM | 478160104 |
| AAPL | APPLE INC | 13,413 | $2.067M | 2.7% | $26.85 | +45.6% | COM | 037833100 |
| IVW | ISHARES TR | 12,832 | $1.84M | 2.4% | $122.95 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,598 | $1.683M | 2.2% | $101.78 | — | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 16,552 | $1.581M | 2.1% | $86.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 60,200 | $1.243M | 1.6% | $18.90 | — | COM | 76881Y109 |
| MRK | MERCK & CO INC | 18,833 | $1.206M | 1.6% | $44.20 | -2.7% | COM | 58933Y105 |
| QDF | FLEXSHARES TR | 26,606 | $1.129M | 1.5% | $39.55 | — | QUALT DIVD IDX | 33939L860 |
| AGG | ISHARES TR | 9,655 | $1.058M | 1.4% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 12,327 | $954K | 1.3% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 6,610 | $937K | 1.2% | $86.02 | +31.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 24,362 | $937K | 1.2% | $28.34 | +8.3% | CL A | 20030N101 |
| SHYD | VANECK VECTORS ETF TR | 36,358 | $889K | 1.2% | $23.79 | — | SHORT HIGH YIELD | 92189F387 |
| GOOG | ALPHABET INC | 848 | $813K | 1.1% | $39.12 | +29.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,121 | $765K | 1.0% | $105.62 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 16,620 | $748K | 1.0% | $31.21 | +14.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $733K | 1.0% | $155.76 | +21.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,519 | $689K | 0.9% | $129.66 | +43.5% | COM | 91324P102 |
| T | AT&T INC | 16,971 | $665K | 0.9% | $15.49 | -1.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,054 | $663K | 0.9% | $104.43 | +35.7% | COM | 437076102 |
| IWD | ISHARES TR | 5,327 | $631K | 0.8% | $112.60 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,994 | $573K | 0.8% | $58.17 | -1.8% | COM | 30231G102 |
| META | FACEBOOK INC | 2,933 | $501K | 0.7% | $125.23 | +40.2% | CL A | 30303M102 |
| IWB | ISHARES TR | 3,526 | $493K | 0.6% | $124.50 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 15,000 | $452K | 0.6% | $26.47 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GENERAL ELECTRIC CO | 17,717 | $428K | 0.6% | $31.47 | — | COM | 369604103 |
| IWN | ISHARES TR | 3,295 | $409K | 0.5% | $118.99 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 7,586 | $407K | 0.5% | $45.66 | +3.8% | COM | 855244109 |
| EFA | ISHARES TR | 5,702 | $390K | 0.5% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 6,061 | $389K | 0.5% | $53.71 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 7,822 | $387K | 0.5% | $30.82 | +3.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 5,197 | $387K | 0.5% | $54.25 | +38.7% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 12,791 | $384K | 0.5% | $17.95 | +3.6% | COM | 969457100 |
| GOOGL | ALPHABET INC | 386 | $376K | 0.5% | $41.06 | +24.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 1,724 | $362K | 0.5% | $107.21 | +35.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,596 | $357K | 0.5% | $39.61 | +17.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,556 | $351K | 0.5% | $92.05 | +5.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,362 | $296K | 0.4% | $39.42 | +14.4% | COM | 949746101 |
| XHB | SPDR SERIES TRUST | 7,000 | $279K | 0.4% | $34.00 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 2,263 | $266K | 0.3% | $73.80 | +13.2% | COM | 166764100 |
| — | BB&T CORP | 5,596 | $263K | 0.3% | $44.67 | — | COM | 054937107 |
| — | ARALEZ PHARMACEUTICALS INC | 113,752 | $260K | 0.3% | $4.09 | — | COM | 03852X100 |
| TOTL | SSGA ACTIVE ETF TR | 4,798 | $236K | 0.3% | $49.19 | — | SPDR TR TACTIC | 78467V848 |
| EEM | ISHARES TR | 5,114 | $229K | 0.3% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 2,969 | $228K | 0.3% | $51.23 | +10.1% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 4,264 | $226K | 0.3% | $51.36 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 5,821 | $226K | 0.3% | $38.82 | — | S&P US PFD STK | 464288687 |
| IWM | ISHARES TR | 1,519 | $225K | 0.3% | $148.12 | — | RUSSELL 2000 ETF | 464287655 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,655 | $218K | 0.3% | $30.80 | — | MLTFCTR LRG CAP | 47804J107 |
| MUB | ISHARES TR | 1,945 | $216K | 0.3% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 3,951 | $205K | 0.3% | $33.72 | +18.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 2,516 | $205K | 0.3% | $61.05 | -7.9% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 2,382 | $202K | 0.3% | $71.34 | +11.2% | COM | 14040H105 |
| FENY | FIDELITY | 10,598 | $201K | 0.3% | $21.14 | — | MSCI ENERGY IDX | 316092402 |
| SHY | ISHARES TR | 2,380 | $201K | 0.3% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $187K | 0.2% | $5.53 | +65.7% | COM | 760416107 |
| — | ALPS ETF TR | 14,336 | $161K | 0.2% | $11.23 | — | ALERIAN MLP | 00162Q866 |
| — | SPRINT CORP | 20,000 | $156K | 0.2% | $8.44 | — | COM SER 1 | 85207U105 |
| BCS | BARCLAYS PLC | 10,914 | $113K | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 16,321 | $90,000 | 0.1% | $4.47 | — | COM | 82968B103 |
| — | FORTRESS BIOTECH INC | 14,741 | $65,000 | 0.1% | $4.77 | — | COM | 34960Q109 |
| URG | UR ENERGY INC | 10,000 | $6,000 | 0.0% | $0.48 | +26.4% | COM | 91688R108 |