Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,339 | $28.27M | 25.5% | $246.75 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 74,259 | $10.6M | 9.6% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD GROUP | 93,454 | $10.25M | 9.2% | $101.05 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 14,430 | $4.076M | 3.7% | $236.51 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 16,283 | $2.807M | 2.5% | $138.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | MEDIDATA SOLUTIONS INC | 32,903 | $2.41M | 2.2% | $80.57 | — | COM | 58471A105 |
| EFA | ISHARES TR | 36,470 | $2.365M | 2.1% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 14,232 | $2.226M | 2.0% | $117.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 11,036 | $2.096M | 1.9% | $27.16 | +48.9% | COM | 037833100 |
| IVE | ISHARES TR | 17,826 | $2.01M | 1.8% | $103.85 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,687 | $1.903M | 1.7% | $183.84 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 11,894 | $1.871M | 1.7% | $138.25 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 15,363 | $1.842M | 1.7% | $110.29 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 16,759 | $1.804M | 1.6% | $101.83 | — | VALUE ETF | 922908744 |
| QDF | FLEXSHARES TR | 38,644 | $1.731M | 1.6% | $42.38 | — | QUALT DIVD IDX | 33939L860 |
| VOO | VANGUARD INDEX FDS | 6,658 | $1.728M | 1.6% | $241.32 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 30,528 | $1.492M | 1.3% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,531 | $1.413M | 1.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 15,316 | $1.274M | 1.1% | $44.20 | +36.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,833 | $1.095M | 1.0% | $90.52 | +21.9% | COM | 478160104 |
| EEM | ISHARES TR | 25,484 | $1.094M | 1.0% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 | $1.036M | 0.9% | $173.70 | +16.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,526 | $999K | 0.9% | $161.00 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,667 | $901K | 0.8% | $86.48 | +40.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 760 | $892K | 0.8% | $43.32 | +28.6% | CAP STK CL C | 02079K107 |
| — | RIVERNORTH DOUBLELINE STRATE | 53,982 | $885K | 0.8% | $17.63 | — | COM | 76882G107 |
| IWF | ISHARES TR | 5,410 | $819K | 0.7% | $106.41 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 13,270 | $806K | 0.7% | $56.81 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 19,876 | $795K | 0.7% | $28.42 | +11.0% | CL A | 20030N101 |
| SHYD | VANECK VECTORS ETF TR | 31,540 | $779K | 0.7% | $23.89 | — | SHORT HIGH YIELD | 92189F387 |
| HD | HOME DEPOT INC | 3,974 | $763K | 0.7% | $107.36 | +44.1% | COM | 437076102 |
| IWD | ISHARES TR | 6,042 | $746K | 0.7% | $112.34 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 15,527 | $728K | 0.7% | $31.33 | +20.6% | COM | 191216100 |
| — | RIVERNORTH OPPRTUNITIES FD I | 38,988 | $643K | 0.6% | $19.18 | — | COM | 76881Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,709 | $633K | 0.6% | $34.47 | +13.0% | COM | 92343V104 |
| EFG | ISHARES TR | 8,070 | $625K | 0.6% | $63.90 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 4,755 | $561K | 0.5% | $57.82 | +76.9% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,102 | $541K | 0.5% | $37.64 | +17.6% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 5,186 | $540K | 0.5% | $67.65 | +21.3% | COM | 742718109 |
| PFE | PFIZER INC | 11,188 | $475K | 0.4% | $24.24 | +20.6% | COM | 717081103 |
| MUB | ISHARES TR | 4,145 | $461K | 0.4% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 7,534 | $433K | 0.4% | $29.72 | 0.0% | COM | 02209S103 |
| IQDF | FLEXSHARES TR | 18,133 | $419K | 0.4% | $24.47 | — | INTL QLTDV IDX | 33939L837 |
| AOA | ISHARES TR | 7,755 | $415K | 0.4% | $48.61 | — | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 10,219 | $409K | 0.4% | $26.47 | — | PRIME CYBR SCRTY | 26924G201 |
| VB | VANGUARD INDEX FDS | 2,543 | $389K | 0.4% | $145.90 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,521 | $384K | 0.3% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 7,660 | $370K | 0.3% | $48.62 | — | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FD INC | 4,372 | $355K | 0.3% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,842 | $354K | 0.3% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| NEAR | ISHARES US ETF TR | 6,925 | $348K | 0.3% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,205 | $347K | 0.3% | $65.62 | 0.0% | COM | 83088M102 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $346K | 0.3% | $20.84 | — | COM NEW | 379378201 |
| CB | CHUBB LIMITED | 2,429 | $340K | 0.3% | $118.75 | -0.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 285 | $335K | 0.3% | $41.68 | +34.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 10,655 | $334K | 0.3% | $15.33 | -7.6% | COM | 00206R102 |
| MMM | 3M CO | 1,585 | $329K | 0.3% | $109.07 | +20.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,927 | $325K | 0.3% | $92.39 | +16.8% | COM DISNEY | 254687106 |
| — | WPX ENERGY INC | 24,719 | $324K | 0.3% | $13.11 | — | COM | 98212B103 |
| IEMG | ISHARES INC | 6,220 | $322K | 0.3% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| RDN | RADIAN GROUP INC | 15,120 | $314K | 0.3% | $17.43 | -7.7% | COM | 750236101 |
| XLU | SELECT SECTOR SPDR TR | 5,124 | $298K | 0.3% | $51.67 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,741 | $272K | 0.2% | $115.92 | +18.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,960 | $268K | 0.2% | $33.86 | +16.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,774 | $264K | 0.2% | $71.50 | +0.6% | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $263K | 0.2% | $108.11 | +21.5% | COM | 159864107 |
| — | BB&T CORP | 5,596 | $260K | 0.2% | $44.81 | — | COM | 054937107 |
| ISCB | ISHARES TR | 1,532 | $259K | 0.2% | $148.17 | — | MRGSTR SM CP ETF | 464288505 |
| — | BROOKFIELD ASSET MGMT INC | 5,442 | $254K | 0.2% | $38.92 | — | CL A LTD VT SH | 112585104 |
| NVS | NOVARTIS A G | 2,550 | $245K | 0.2% | $96.08 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 2,219 | $243K | 0.2% | $81.68 | +7.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,802 | $232K | 0.2% | $39.60 | +2.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 8,144 | $225K | 0.2% | $23.89 | 0.0% | COM | 060505104 |
| JHML | JOHN HANCOCK ETF TRUST | 6,169 | $225K | 0.2% | $36.47 | — | MLTFCTR LRG CAP | 47804J107 |
| ACN | ACCENTURE PLC IRELAND | 1,273 | $224K | 0.2% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 5,322 | $222K | 0.2% | $38.99 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 1,340 | $204K | 0.2% | $152.24 | — | COM | 723787107 |
| MA | MASTERCARD INC | 858 | $202K | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | SPRINT CORPORATION | 20,000 | $113K | 0.1% | $8.44 | — | COM | 85207U105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $106K | 0.1% | $5.53 | +11.1% | COM | 760416107 |
| BCS | BARCLAYS PLC | 10,914 | $87,000 | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 14,910 | $85,000 | 0.1% | $4.47 | — | COM | 82968B103 |
| — | AMERICAN INTL GROUP INC | 12,874 | $72,000 | 0.1% | $5.59 | — | *W EXP 01/19/202 | 026874156 |
| — | ELECTROCORE INC | 10,000 | $70,000 | 0.1% | $6.30 | — | COM | 28531P103 |