CIK: 0001700481 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $119,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,389 | $30,558 | 25.7% | $245.43 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 113,225 | $12,534 | 10.5% | $101.05 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 87,310 | $12,442 | 10.4% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 17,022 | $4,949 | 4.2% | $236.51 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 19,255 | $3,411 | 2.9% | $137.44 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 13,022 | $2,940 | 2.5% | $27.16 | +81.4% | COM | 037833100 |
| IJK | ISHARES TR | 11,511 | $2,681 | 2.3% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 17,934 | $2,478 | 2.1% | $90.52 | +19.4% | COM | 478160104 |
| — | MEDIDATA SOLUTIONS INC | 32,903 | $2,412 | 2.0% | $80.57 | — | COM | 58471A105 |
| IVE | ISHARES TR | 19,562 | $2,266 | 1.9% | $103.58 | — | S&P 500 VAL ETF | 464287408 |
| QDF | FLEXSHARES TR | 44,699 | $2,116 | 1.8% | $42.11 | — | QUALT DIVD IDX | 33939L860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,459 | $1,972 | 1.7% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 10,584 | $1,705 | 1.4% | $112.19 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 6,305 | $1,684 | 1.4% | $242.12 | — | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH DOUBLELINE STRATE | 78,284 | $1,327 | 1.1% | $17.63 | — | COM | 76882G107 |
| VTV | VANGUARD INDEX FDS | 11,975 | $1,325 | 1.1% | $103.18 | — | VALUE ETF | 922908744 |
| — | RIVERNORTH OPPRTUNITIES FD I | 65,923 | $1,236 | 1.0% | $19.18 | — | COM | 76881Y109 |
| MRK | MERCK & CO INC | 16,289 | $1,156 | 1.0% | $44.20 | +14.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,540 | $1,102 | 0.9% | $161.70 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 839 | $1,001 | 0.8% | $40.40 | +47.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,954 | $991 | 0.8% | $86.48 | +40.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,593 | $983 | 0.8% | $163.22 | +25.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,139 | $958 | 0.8% | $105.62 | — | RUS 1000 GRW ETF | 464287614 |
| SHYD | VANECK VECTORS ETF TR | 37,686 | $916 | 0.8% | $23.89 | — | SHORT HIGH YIELD | 92189F387 |
| IWB | ISHARES TR | 5,580 | $902 | 0.8% | $137.63 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 24,846 | $880 | 0.7% | $28.42 | +3.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,146 | $859 | 0.7% | $107.36 | +56.4% | COM | 437076102 |
| KO | COCA COLA CO | 16,643 | $769 | 0.6% | $31.33 | +15.9% | COM | 191216100 |
| T | AT&T INC | 20,611 | $692 | 0.6% | $15.45 | -6.3% | COM | 00206R102 |
| IWD | ISHARES TR | 5,372 | $680 | 0.6% | $112.75 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 333 | $667 | 0.6% | $74.25 | +26.7% | COM | 023135106 |
| EFG | ISHARES TR | 8,328 | $667 | 0.6% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 6,203 | $655 | 0.5% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 5,621 | $643 | 0.5% | $57.82 | +74.4% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,033 | $609 | 0.5% | $75.81 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 11,962 | $527 | 0.4% | $24.24 | +14.1% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,901 | $523 | 0.4% | $37.64 | +8.1% | COM | 744573106 |
| EEM | ISHARES TR | 11,956 | $513 | 0.4% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 3,809 | $507 | 0.4% | $119.37 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 9,065 | $471 | 0.4% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 5,508 | $458 | 0.4% | $67.65 | +0.2% | COM | 742718109 |
| — | ETF MANAGERS TR | 11,241 | $451 | 0.4% | $26.47 | — | PRIME CYBR SCRTY | 26924G201 |
| GOOGL | ALPHABET INC | 373 | $450 | 0.4% | $41.68 | +44.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,297 | $450 | 0.4% | $58.17 | +0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 6,014 | $409 | 0.3% | $62.43 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 7,576 | $405 | 0.3% | $31.18 | +14.3% | COM | 92343V104 |
| META | FACEBOOK INC | 2,453 | $403 | 0.3% | $127.07 | +41.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,376 | $395 | 0.3% | $92.39 | +15.3% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 2,367 | $385 | 0.3% | $146.92 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,814 | $382 | 0.3% | $108.31 | +22.1% | COM | 88579Y101 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $382 | 0.3% | $20.84 | — | COM NEW | 379378201 |
| IEFA | ISHARES TR | 5,744 | $368 | 0.3% | $53.71 | — | CORE MSCI EAFE | 46432F842 |
| RDN | RADIAN GROUP INC | 17,242 | $356 | 0.3% | $17.43 | -8.8% | COM | 750236101 |
| WMB | WILLIAMS COS INC DEL | 13,084 | $356 | 0.3% | $17.97 | +7.0% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.3% | $308211.47 | +0.5% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 2,825 | $318 | 0.3% | $71.47 | +20.4% | COM | 718546104 |
| CVNA | CARVANA CO | 5,300 | $313 | 0.3% | $31.43 | +70.3% | CL A | 146869102 |
| CB | CHUBB LIMITED | 2,297 | $307 | 0.3% | $119.21 | 0.0% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 6,333 | $299 | 0.3% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| LOW | LOWES COS INC | 2,557 | $294 | 0.2% | $81.50 | +11.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 5,467 | $287 | 0.2% | $39.60 | +17.4% | COM | 949746101 |
| IQDF | FLEXSHARES TR | 11,776 | $283 | 0.2% | $26.30 | — | INTL QLTDV IDX | 33939L837 |
| — | BB&T CORP | 5,736 | $278 | 0.2% | $44.81 | — | COM | 054937107 |
| — | BROOKFIELD ASSET MGMT INC | 5,942 | $265 | 0.2% | $38.92 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 1,690 | $254 | 0.2% | $115.00 | +17.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,079 | $251 | 0.2% | $68.42 | -18.9% | COM | 718172109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,655 | $250 | 0.2% | $30.80 | — | MLTFCTR LRG CAP | 47804J107 |
| CVX | CHEVRON CORP NEW | 2,005 | $245 | 0.2% | $74.08 | +18.7% | COM | 166764100 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $243 | 0.2% | $108.11 | +14.2% | COM | 159864107 |
| VHT | VANGUARD WORLD FDS | 1,340 | $242 | 0.2% | $158.96 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 2,891 | $240 | 0.2% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,854 | $239 | 0.2% | $39.61 | +13.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,393 | $237 | 0.2% | $140.71 | +6.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,838 | $235 | 0.2% | $33.46 | +7.7% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 1,340 | $233 | 0.2% | $171.64 | — | COM | 723787107 |
| 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 | 1,980 | $221 | 0.2% | $88.94 | +1.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 4,089 | $215 | 0.2% | $51.36 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 1,945 | $210 | 0.2% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 3,468 | $209 | 0.2% | $32.20 | +4.2% | COM | 02209S103 |
| XHB | SPDR SERIES TRUST | 5,387 | $207 | 0.2% | $34.00 | — | S&P HOMEBUILD | 78464A888 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $145 | 0.1% | $5.53 | +37.9% | COM | 760416107 |
| — | GENERAL ELECTRIC CO | 12,585 | $142 | 0.1% | $31.47 | — | COM | 369604103 |
| — | SPRINT CORP | 20,000 | $131 | 0.1% | $8.44 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 16,331 | $103 | 0.1% | $4.47 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 10,914 | $98 | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | OHR PHARMACEUTICAL INC | 14,200 | $3 | 0.0% | $0.21 | — | COM NEW | 67778H200 |