CIK: 0001700481 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $114,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,988 | $29,486 | 25.9% | $245.43 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 123,490 | $12,549 | 11.0% | $101.05 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 87,216 | $11,723 | 10.3% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 16,604 | $4,504 | 3.9% | $235.14 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 16,392 | $2,665 | 2.3% | $130.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | MEDIDATA SOLUTIONS INC | 32,903 | $2,651 | 2.3% | $80.57 | — | COM | 58471A105 |
| IJK | ISHARES TR | 11,622 | $2,612 | 2.3% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 13,051 | $2,416 | 2.1% | $27.16 | +57.4% | COM | 037833100 |
| IVE | ISHARES TR | 20,200 | $2,225 | 2.0% | $103.58 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 17,825 | $2,163 | 1.9% | $90.52 | +11.3% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,767 | $1,912 | 1.7% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 11,841 | $1,774 | 1.6% | $112.19 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 6,273 | $1,565 | 1.4% | $242.12 | — | S&P 500 ETF SHS | 922908363 |
| QDF | FLEXSHARES TR | 34,113 | $1,545 | 1.4% | $40.49 | — | QUALT DIVD IDX | 33939L860 |
| — | RIVERNORTH OPPRTUNITIES FD I | 70,927 | $1,462 | 1.3% | $19.18 | — | COM | 76881Y109 |
| VTV | VANGUARD INDEX FDS | 13,663 | $1,419 | 1.2% | $103.18 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 23,699 | $1,217 | 1.1% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| SHYD | VANECK VECTORS ETF TR | 46,991 | $1,152 | 1.0% | $23.89 | — | SHORT HIGH YIELD | 92189F387 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,383 | $1,139 | 1.0% | $17.78 | — | COM | 76882G107 |
| MRK | MERCK & CO INC | 16,921 | $1,027 | 0.9% | $44.20 | +0.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 799 | $891 | 0.8% | $39.45 | +36.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,138 | $883 | 0.8% | $105.62 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,984 | $862 | 0.8% | $86.48 | +31.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,304 | $840 | 0.7% | $107.36 | +44.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 25,198 | $827 | 0.7% | $28.42 | -5.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,118 | $769 | 0.7% | $158.38 | +23.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 16,683 | $732 | 0.6% | $31.33 | +8.6% | COM | 191216100 |
| T | AT&T INC | 21,486 | $690 | 0.6% | $15.45 | -5.9% | COM | 00206R102 |
| EFG | ISHARES TR | 8,756 | $690 | 0.6% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 6,203 | $660 | 0.6% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 5,314 | $645 | 0.6% | $112.60 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 5,850 | $577 | 0.5% | $57.82 | +55.2% | COM | 594918104 |
| IWB | ISHARES TR | 3,728 | $567 | 0.5% | $125.70 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,767 | $529 | 0.5% | $37.60 | +5.6% | COM | 744573106 |
| AMZN | AMAZON COM INC | 303 | $515 | 0.5% | $72.29 | +9.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,209 | $514 | 0.5% | $58.17 | -3.5% | COM | 30231G102 |
| EFA | ISHARES TR | 7,596 | $509 | 0.4% | $62.43 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 3,809 | $502 | 0.4% | $119.37 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 2,426 | $471 | 0.4% | $126.48 | +41.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,865 | $469 | 0.4% | $152.97 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 12,562 | $456 | 0.4% | $24.24 | +0.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,834 | $455 | 0.4% | $67.65 | -8.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 378 | $427 | 0.4% | $41.68 | +29.5% | CAP STK CL A | 02079K305 |
| — | ETF MANAGERS TR | 11,241 | $416 | 0.4% | $26.47 | — | PRIME CYBR SCRTY | 26924G201 |
| IEFA | ISHARES TR | 6,061 | $384 | 0.3% | $53.71 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 2,355 | $367 | 0.3% | $146.92 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 4,326 | $361 | 0.3% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 3,428 | $359 | 0.3% | $92.39 | +5.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,810 | $356 | 0.3% | $108.31 | +20.2% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 13,083 | $355 | 0.3% | $17.97 | -4.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,008 | $353 | 0.3% | $30.82 | +4.5% | COM | 92343V104 |
| EEM | ISHARES TR | 8,069 | $350 | 0.3% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 2,825 | $317 | 0.3% | $71.47 | +16.3% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 5,663 | $314 | 0.3% | $39.60 | +9.4% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 6,459 | $307 | 0.3% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 3,753 | $303 | 0.3% | $68.42 | -17.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,341 | $296 | 0.3% | $74.08 | +20.3% | COM | 166764100 |
| — | BB&T CORP | 5,736 | $289 | 0.3% | $44.81 | — | COM | 054937107 |
| IQDF | FLEXSHARES TR | 11,776 | $287 | 0.3% | $26.30 | — | INTL QLTDV IDX | 33939L837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.2% | $308211.47 | -5.0% | CL A | 084670108 |
| RDN | RADIAN GROUP INC | 17,242 | $280 | 0.2% | $17.43 | -22.3% | COM | 750236101 |
| LOW | LOWES COS INC | 2,729 | $261 | 0.2% | $81.50 | -3.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 5,335 | $261 | 0.2% | $45.66 | +5.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,127 | $259 | 0.2% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,597 | $254 | 0.2% | $39.61 | +2.6% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,340 | $254 | 0.2% | $171.64 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC | 6,192 | $251 | 0.2% | $38.92 | — | CL A LTD VT SH | 112585104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,655 | $234 | 0.2% | $30.80 | — | MLTFCTR LRG CAP | 47804J107 |
| V | VISA INC | 1,746 | $231 | 0.2% | $115.00 | +6.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,409 | $230 | 0.2% | $140.71 | -1.0% | SHS CLASS A | G1151C101 |
| FENY | FIDELITY | 10,598 | $225 | 0.2% | $21.14 | — | MSCI ENERGY IDX | 316092402 |
| — | GLAXOSMITHKLINE PLC | 5,565 | $224 | 0.2% | $38.99 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 2,056 | $224 | 0.2% | $88.94 | -8.1% | COM | 713448108 |
| ALV | AUTOLIV INC | 1,559 | $223 | 0.2% | $85.27 | +4.2% | COM | 052800109 |
| CSCO | CISCO SYS INC | 4,943 | $213 | 0.2% | $33.46 | +3.9% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 1,340 | $213 | 0.2% | $158.96 | — | HEALTH CAR ETF | 92204A504 |
| XHB | SPDR SERIES TRUST | 5,387 | $213 | 0.2% | $34.00 | — | S&P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 1,945 | $212 | 0.2% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 4,089 | $212 | 0.2% | $51.36 | — | SBI INT-UTILS | 81369Y886 |
| DBEF | DBX ETF TR | 6,706 | $211 | 0.2% | $30.72 | — | XTRACK MSCI EAFE | 233051200 |
| MO | ALTRIA GROUP INC | 3,703 | $210 | 0.2% | $32.20 | 0.0% | COM | 02209S103 |
| CVNA | CARVANA CO | 5,000 | $208 | 0.2% | $30.11 | 0.0% | CL A | 146869102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,379 | $204 | 0.2% | $27.65 | — | COM | 293792107 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $203 | 0.2% | $108.11 | 0.0% | COM | 159864107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,557 | $202 | 0.2% | $70.61 | -0.3% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 4,896 | $201 | 0.2% | $33.35 | 0.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 14,478 | $197 | 0.2% | $31.47 | — | COM | 369604103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $159 | 0.1% | $5.53 | +53.2% | COM | 760416107 |
| — | SIRIUS XM HLDGS INC | 16,328 | $111 | 0.1% | $4.47 | — | COM | 82968B103 |
| — | SPRINT CORP | 20,000 | $109 | 0.1% | $8.44 | — | COM SER 1 | 85207U105 |
| BCS | BARCLAYS PLC | 10,914 | $109 | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | FORTRESS BIOTECH INC | 26,294 | $78 | 0.1% | $4.17 | — | COM | 34960Q109 |
| — | OHR PHARMACEUTICAL INC | 14,200 | $3 | 0.0% | $0.21 | — | COM NEW | 67778H200 |