Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,835 | $33.42M | 30.4% | $246.75 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 108,872 | $10.66M | 9.7% | $101.05 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 78,096 | $9.347M | 8.5% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 15,889 | $3.971M | 3.6% | $236.51 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 56,274 | $3.308M | 3.0% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 15,778 | $2.377M | 2.2% | $137.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | MEDIDATA SOLUTIONS INC | 32,903 | $2.218M | 2.0% | $80.57 | — | COM | 58471A105 |
| VUG | VANGUARD INDEX FDS | 14,232 | $1.912M | 1.7% | $117.87 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 13,752 | $1.907M | 1.7% | $138.25 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 9,526 | $1.822M | 1.7% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 13,964 | $1.802M | 1.6% | $90.52 | +26.1% | COM | 478160104 |
| AAPL | APPLE INC | 11,156 | $1.76M | 1.6% | $27.16 | +69.4% | COM | 037833100 |
| IWN | ISHARES TR | 16,286 | $1.751M | 1.6% | $110.29 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 17,302 | $1.75M | 1.6% | $103.58 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 16,510 | $1.617M | 1.5% | $101.74 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,745 | $1.55M | 1.4% | $241.32 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,492 | $1.416M | 1.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 34,807 | $1.386M | 1.3% | $42.11 | — | QUALT DIVD IDX | 33939L860 |
| EFV | ISHARES TR | 29,359 | $1.328M | 1.2% | $48.11 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 16,069 | $1.228M | 1.1% | $44.20 | +27.8% | COM | 58933Y105 |
| EEM | ISHARES TR | 24,033 | $939K | 0.9% | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | RIVERNORTH DOUBLELINE STRATE | 53,982 | $877K | 0.8% | $17.63 | — | COM | 76882G107 |
| IWF | ISHARES TR | 6,336 | $829K | 0.8% | $106.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 5,997 | $803K | 0.7% | $161.70 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 7,018 | $779K | 0.7% | $112.34 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $767K | 0.7% | $163.22 | +28.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 16,169 | $766K | 0.7% | $31.33 | +22.5% | COM | 191216100 |
| SHYD | VANECK VECTORS ETF TR | 31,540 | $763K | 0.7% | $23.89 | — | SHORT HIGH YIELD | 92189F387 |
| HON | HONEYWELL INTL INC | 5,713 | $755K | 0.7% | $86.48 | +36.1% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,327 | $754K | 0.7% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 21,573 | $735K | 0.7% | $28.42 | +7.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,066 | $699K | 0.6% | $107.36 | +40.1% | COM | 437076102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 42,171 | $685K | 0.6% | $19.18 | — | COM | 76881Y109 |
| GOOG | ALPHABET INC | 615 | $637K | 0.6% | $40.40 | +31.5% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 8,070 | $557K | 0.5% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 5,264 | $535K | 0.5% | $57.82 | +73.0% | COM | 594918104 |
| PFE | PFIZER INC | 11,903 | $520K | 0.5% | $24.24 | +23.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,503 | $506K | 0.5% | $67.65 | +10.5% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,102 | $474K | 0.4% | $37.64 | +12.4% | COM | 744573106 |
| MUB | ISHARES TR | 4,095 | $447K | 0.4% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 7,788 | $428K | 0.4% | $54.04 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 3,708 | $395K | 0.4% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 11,241 | $379K | 0.3% | $26.47 | — | PRIME CYBR SCRTY | 26924G201 |
| IQDF | FLEXSHARES TR | 18,025 | $379K | 0.3% | $24.47 | — | INTL QLTDV IDX | 33939L837 |
| AOA | ISHARES TR | 7,755 | $377K | 0.3% | $48.61 | — | AGGRES ALLOC ETF | 464289859 |
| TOTL | SSGA ACTIVE ETF TR | 7,660 | $363K | 0.3% | $48.62 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 1,886 | $359K | 0.3% | $109.07 | +17.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,209 | $352K | 0.3% | $92.39 | +18.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,173 | $347K | 0.3% | $31.18 | +23.9% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 4,372 | $346K | 0.3% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,543 | $336K | 0.3% | $145.90 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,550 | $329K | 0.3% | $118.75 | -3.6% | COM | H1467J104 |
| META | FACEBOOK INC | 2,478 | $325K | 0.3% | $127.24 | +13.1% | CL A | 30303M102 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $323K | 0.3% | $20.84 | — | COM NEW | 379378201 |
| GOOGL | ALPHABET INC | 285 | $298K | 0.3% | $41.68 | +28.7% | CAP STK CL A | 02079K305 |
| RDN | RADIAN GROUP INC | 17,242 | $282K | 0.3% | $17.43 | -13.2% | COM | 750236101 |
| T | AT&T INC | 9,682 | $276K | 0.3% | $15.45 | -9.2% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 5,124 | $271K | 0.2% | $51.67 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 3,840 | $262K | 0.2% | $58.17 | -3.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,709 | $250K | 0.2% | $81.68 | +3.6% | COM | 548661107 |
| — | BB&T CORP | 5,736 | $248K | 0.2% | $44.81 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 2,882 | $248K | 0.2% | $71.50 | +2.5% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 5,243 | $242K | 0.2% | $39.60 | +6.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,475 | $237K | 0.2% | $33.86 | +9.0% | COM | 17275R102 |
| V | VISA INC | 1,790 | $236K | 0.2% | $115.92 | +13.4% | COM CL A | 92826C839 |
| ISCB | ISHARES TR | 1,532 | $227K | 0.2% | $148.17 | — | MRGSTR SM CP ETF | 464288505 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $218K | 0.2% | $67.77 | -15.5% | COM | 718172109 |
| — | BROOKFIELD ASSET MGMT INC | 5,442 | $209K | 0.2% | $38.92 | — | CL A LTD VT SH | 112585104 |
| — | GLAXOSMITHKLINE PLC | 5,395 | $206K | 0.2% | $38.99 | — | SPONSORED ADR | 37733W105 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $205K | 0.2% | $108.11 | +15.8% | COM | 159864107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $121K | 0.1% | $5.53 | +22.3% | COM | 760416107 |
| — | SPRINT CORP | 20,000 | $116K | 0.1% | $8.44 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 14,910 | $85,000 | 0.1% | $4.47 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 10,914 | $82,000 | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | ELECTROCORE INC | 10,000 | $63,000 | 0.1% | $6.30 | — | COM | 28531P103 |