CIK: 0001700481 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $110,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,467 | $29,845 | 27.1% | $245.43 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 126,391 | $12,772 | 11.6% | $101.05 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 89,099 | $11,548 | 10.5% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 16,675 | $4,388 | 4.0% | $235.14 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 18,661 | $2,648 | 2.4% | $112.19 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 11,863 | $2,590 | 2.4% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 15,128 | $2,346 | 2.1% | $127.83 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 22,562 | $2,328 | 2.1% | $103.18 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 18,008 | $2,308 | 2.1% | $90.52 | +19.7% | COM | 478160104 |
| AAPL | APPLE INC | 12,791 | $2,146 | 1.9% | $26.85 | +50.6% | COM | 037833100 |
| IVE | ISHARES TR | 18,335 | $2,005 | 1.8% | $102.91 | — | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 18,567 | $1,847 | 1.7% | $88.16 | — | GUG S&P500 EQ WT | 78355W106 |
| VOO | VANGUARD INDEX FDS | 6,253 | $1,514 | 1.4% | $242.12 | — | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH OPPRTUNITIES FD I | 74,145 | $1,509 | 1.4% | $19.18 | — | COM | 76881Y109 |
| QDF | FLEXSHARES TR | 33,507 | $1,465 | 1.3% | $40.41 | — | QUALT DIVD IDX | 33939L860 |
| EFV | ISHARES TR | 25,501 | $1,391 | 1.3% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| SHYD | VANECK VECTORS ETF TR | 46,991 | $1,138 | 1.0% | $23.89 | — | SHORT HIGH YIELD | 92189F387 |
| MRK | MERCK & CO INC | 16,935 | $922 | 0.8% | $44.20 | -4.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 24,976 | $853 | 0.8% | $28.42 | +11.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,884 | $850 | 0.8% | $86.02 | +36.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,223 | $842 | 0.8% | $158.38 | +29.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,121 | $833 | 0.8% | $105.62 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 7,715 | $827 | 0.8% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| — | RIVERNORTH DOUBLELINE STRATE | 45,691 | $814 | 0.7% | $17.82 | — | COM | 76882G107 |
| GOOG | ALPHABET INC | 781 | $806 | 0.7% | $39.12 | +40.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,154 | $740 | 0.7% | $105.64 | +46.5% | COM | 437076102 |
| EFG | ISHARES TR | 8,756 | $704 | 0.6% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 19,621 | $699 | 0.6% | $15.53 | +1.8% | COM | 00206R102 |
| KO | COCA COLA CO | 15,967 | $693 | 0.6% | $31.21 | +12.3% | COM | 191216100 |
| IWD | ISHARES TR | 5,327 | $639 | 0.6% | $112.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,728 | $547 | 0.5% | $125.70 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,897 | $538 | 0.5% | $57.82 | +45.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,692 | $499 | 0.5% | $58.17 | -4.2% | COM | 30231G102 |
| EFA | ISHARES TR | 7,018 | $489 | 0.4% | $62.06 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,567 | $481 | 0.4% | $37.56 | 0.0% | COM | 744573106 |
| IWN | ISHARES TR | 3,819 | $465 | 0.4% | $119.37 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 5,624 | $446 | 0.4% | $67.87 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 12,383 | $439 | 0.4% | $24.24 | 0.0% | COM | 717081103 |
| IEFA | ISHARES TR | 6,061 | $399 | 0.4% | $53.71 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 273 | $395 | 0.4% | $71.51 | 0.0% | COM | 023135106 |
| — | ETF MANAGERS TR | 11,241 | $385 | 0.3% | $26.47 | — | PRIME CYBR SCRTY | 26924G201 |
| META | FACEBOOK INC | 2,370 | $379 | 0.3% | $125.23 | +42.4% | CL A | 30303M102 |
| MMM | 3M CO | 1,723 | $378 | 0.3% | $107.21 | +40.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 360 | $373 | 0.3% | $41.06 | +34.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,668 | $365 | 0.3% | $68.70 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,478 | $358 | 0.3% | $30.82 | +7.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,355 | $346 | 0.3% | $146.92 | — | SMALL CP ETF | 922908751 |
| RDN | RADIAN GROUP INC | 17,242 | $328 | 0.3% | $17.43 | 0.0% | COM | 750236101 |
| IQDF | FLEXSHARES TR | 12,470 | $328 | 0.3% | $26.30 | — | INTL QLTDV IDX | 33939L837 |
| WMB | WILLIAMS COS INC DEL | 13,083 | $325 | 0.3% | $17.97 | +6.1% | COM | 969457100 |
| DIS | DISNEY WALT CO | 3,199 | $321 | 0.3% | $92.05 | +9.7% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 2,104 | $319 | 0.3% | $149.09 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 3,815 | $319 | 0.3% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 6,574 | $317 | 0.3% | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 6,459 | $310 | 0.3% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| SBUX | STARBUCKS CORP | 5,335 | $309 | 0.3% | $45.66 | +6.7% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.3% | $308211.47 | 0.0% | CL A | 084670108 |
| — | BB&T CORP | 5,596 | $291 | 0.3% | $44.67 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,569 | $289 | 0.3% | $39.61 | +21.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 5,396 | $283 | 0.3% | $39.42 | +21.1% | COM | 949746101 |
| PSX | PHILLIPS 66 | 2,825 | $271 | 0.2% | $71.47 | 0.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,321 | $265 | 0.2% | $74.08 | +14.8% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 6,192 | $241 | 0.2% | $38.92 | — | CL A LTD VT SH | 112585104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,655 | $230 | 0.2% | $30.80 | — | MLTFCTR LRG CAP | 47804J107 |
| — | PIONEER NAT RES CO | 1,340 | $230 | 0.2% | $171.64 | — | COM | 723787107 |
| ALV | AUTOLIV INC | 1,570 | $229 | 0.2% | $85.27 | 0.0% | COM | 052800109 |
| XHB | SPDR SERIES TRUST | 5,387 | $220 | 0.2% | $34.00 | — | S&P HOMEBUILD | 78464A888 |
| — | GLAXOSMITHKLINE PLC | 5,565 | $217 | 0.2% | $38.99 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 1,971 | $215 | 0.2% | $89.25 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,978 | $214 | 0.2% | $33.46 | 0.0% | COM | 17275R102 |
| MUB | ISHARES TR | 1,945 | $212 | 0.2% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 2,383 | $209 | 0.2% | $81.91 | 0.0% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 4,089 | $207 | 0.2% | $51.36 | — | SBI INT-UTILS | 81369Y886 |
| DBEF | DBX ETF TR | 6,706 | $206 | 0.2% | $30.72 | — | XTRACK MSCI EAFE | 233051200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,557 | $206 | 0.2% | $70.61 | 0.0% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 1,343 | $206 | 0.2% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,689 | $202 | 0.2% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 15,081 | $201 | 0.2% | $31.47 | — | COM | 369604103 |
| FENY | FIDELITY | 10,598 | $198 | 0.2% | $21.14 | — | MSCI ENERGY IDX | 316092402 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $176 | 0.2% | $5.53 | +56.4% | COM | 760416107 |
| BCS | BARCLAYS PLC | 10,914 | $129 | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 16,326 | $102 | 0.1% | $4.47 | — | COM | 82968B103 |
| — | SPRINT CORP | 20,000 | $98 | 0.1% | $8.44 | — | COM SER 1 | 85207U105 |
| — | FORTRESS BIOTECH INC | 17,961 | $82 | 0.1% | $4.73 | — | COM | 34960Q109 |
| — | OHR PHARMACEUTICAL INC | 14,200 | $3 | 0.0% | $0.21 | — | COM NEW | 67778H200 |