Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | 173,586 | $17.23M | 7.0% | $99.28 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 320,327 | $16.88M | 6.8% | $52.70 | $48.57 | +8.4% | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 110,355 | $16.54M | 6.7% | $149.91 * | $74.22 | -0.6% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 99,982 | $15.96M | 6.5% | $159.61 * | $76.44 | +2.7% | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 183,922 | $13.31M | 5.4% | $72.35 | $68.72 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| — | COHEN & STEERS REIT & PFD INCM COM | 383,882 | $7.881M | 3.2% | $20.53 | $18.80 | — | COM | 19247X100 |
| VUG | VANGUARD GROWTH INDEX FUND | 43,966 | $6.954M | 2.8% | $158.17 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST | 34,628 | $6.303M | 2.6% | $182.02 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC COM | 27,373 | $5.234M | 2.1% | $191.21 * | $45.93 | -1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,041 | $4.518M | 1.8% | $204.98 | $208.46 | -3.6% | CL B NEW | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 168,604 | $4.441M | 1.8% | $26.34 * | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 53,480 | $4.176M | 1.7% | $78.09 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 54,579 | $3.22M | 1.3% | $59.00 | $55.17 | +6.6% | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES S&P MIDCAP FUND | 15,667 | $3.007M | 1.2% | $191.93 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 81,439 | $2.882M | 1.2% | $35.39 | $32.36 | — | COM UNIT LTD | 09253U108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,452 | $2.865M | 1.2% | $174.14 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 2,397 | $2.864M | 1.2% | $1194.83 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP COM | 16,083 | $2.748M | 1.1% | $170.86 * | $126.42 | +13.8% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 33,459 | $2.702M | 1.1% | $80.76 * | $64.80 | -7.1% | COM | 00287Y109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,462 | $2.598M | 1.1% | $55.92 | $54.26 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 45,696 | $2.574M | 1.0% | $56.33 * | $26.67 | +4.1% | SBI MATERIALS | 81369Y100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 71,047 | $2.464M | 1.0% | $34.68 | $31.85 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC COM | 1,347 | $2.443M | 1.0% | $1813.66 * | $83.14 | +7.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,908 | $2.358M | 1.0% | $59.09 * | $38.62 | +5.4% | COM | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 20,605 | $2.321M | 0.9% | $112.64 | $109.21 | +3.5% | TIPS BD ETF | 464287176 |
| AL | AIR LEASE CORP CL A | 65,021 | $2.303M | 0.9% | $35.42 * | $33.43 | -5.1% | CL A | 00912X302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,400 | $2.203M | 0.9% | $152.99 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,817 | $2.173M | 0.9% | $99.60 | $98.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 379,649 | $2.129M | 0.9% | $5.61 | $4.56 | — | COM | 38148G107 |
| MGA | MAGNA INTL INC COM | 38,008 | $1.914M | 0.8% | $50.36 * | $38.61 | +1.7% | COM | 559222401 |
| CVS | CVS HEALTH CORP COM | 34,965 | $1.894M | 0.8% | $54.17 * | $58.48 | -25.9% | COM | 126650100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,535 | $1.838M | 0.7% | $94.09 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,504 | $1.803M | 0.7% | $1198.80 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15,459 | $1.73M | 0.7% | $111.91 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF | 5,947 | $1.699M | 0.7% | $285.69 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,247 | $1.627M | 0.7% | $114.20 | $109.40 | +3.0% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC COM | 19,191 | $1.598M | 0.6% | $83.27 * | $56.50 | +13.8% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC COM | 25,886 | $1.491M | 0.6% | $57.60 | $49.21 | +14.9% | COM | 55024U109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 35,180 | $1.421M | 0.6% | $40.39 | $33.80 | — | PRIME CYBR SCRTY | 26924G201 |
| NMIH | NMI HLDGS INC CL A | 52,644 | $1.404M | 0.6% | $26.67 * | $19.46 | +32.9% | CL A | 629209305 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 84,587 | $1.4M | 0.6% | $16.55 | $12.03 | — | COM NEW | 03784Y200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17,204 | $1.365M | 0.6% | $79.34 | $77.77 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 4,699 | $1.352M | 0.5% | $287.72 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,341 | $1.327M | 0.5% | $159.09 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,368 | $1.292M | 0.5% | $57.76 * | $27.17 | +7.0% | SBI INT-UTILS | 81369Y886 |
| — | CELGENE CORP COM | 13,747 | $1.288M | 0.5% | $93.69 | $63.68 | — | COM | 151020104 |
| SYF | SYNCHRONY FINL COM | 36,271 | $1.181M | 0.5% | $32.56 * | $22.62 | +19.1% | COM | 87165B103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,283 | $1.149M | 0.5% | $349.98 | $332.89 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | CARRIZO OIL & GAS INC COM | 88,454 | $1.136M | 0.5% | $12.84 | $12.87 | — | COM | 144577103 |
| JNJ | JOHNSON & JOHNSON COM | 8,093 | $1.124M | 0.5% | $138.89 * | $114.14 | +1.3% | COM | 478160104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 18,682 | $1.113M | 0.5% | $59.58 | $56.11 | +5.6% | MIN VOL EMRG MKT | 464286533 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,853 | $1.05M | 0.4% | $58.81 | $55.61 | +4.4% | CORE MSCI TOTAL | 46432F834 |
| SLM | SLM CORP COM | 99,412 | $1.003M | 0.4% | $10.09 | $9.95 | -0.4% | COM | 78442P106 |
| GD | GENERAL DYNAMICS CORP COM | 5,675 | $978K | 0.4% | $172.33 * | $152.08 | -5.0% | COM | 369550108 |
| — | BLACKROCK CR ALLCTN INC TR COM | 77,898 | $969K | 0.4% | $12.44 | $10.64 | — | COM | 092508100 |
| — | UNITED TECHNOLOGIES CORP COM | 7,211 | $960K | 0.4% | $133.13 | $106.43 | — | COM | 913017109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,526 | $955K | 0.4% | $61.51 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,972 | $953K | 0.4% | $86.86 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 7,964 | $947K | 0.4% | $118.91 * | $100.15 | +10.7% | COM | 594918104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 45,946 | $940K | 0.4% | $20.46 | $19.37 | +3.6% | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC COM | 28,962 | $925K | 0.4% | $31.94 * | $14.02 | +4.2% | COM | 00206R102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 23,694 | $922K | 0.4% | $38.91 | $34.40 | +12.1% | S&P HOMEBUILD | 78464A888 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 29,535 | $919K | 0.4% | $31.12 | $25.29 | — | UNIT L P INT | 030975106 |
| INTU | INTUIT COM | 3,450 | $916K | 0.4% | $265.51 * | $198.51 | +26.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 7,265 | $907K | 0.4% | $124.85 * | $84.74 | +8.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 8,692 | $900K | 0.4% | $103.54 * | $74.75 | +17.5% | COM | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 8,554 | $857K | 0.3% | $100.19 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| — | ALLERGAN PLC SHS | 5,628 | $831K | 0.3% | $147.65 | $133.51 | — | SHS | G0177J108 |
| FNB | FNB CORP PA COM | 71,617 | $784K | 0.3% | $10.95 * | $8.71 | -7.1% | COM | 302520101 |
| PEP | PEPSICO INC COM | 6,403 | $781K | 0.3% | $121.97 * | $90.68 | +10.2% | COM | 713448108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 41,233 | $772K | 0.3% | $18.72 | $16.10 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP COM | 9,236 | $754K | 0.3% | $81.64 * | $56.36 | +4.7% | COM | 30231G102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,399 | $752K | 0.3% | $221.24 * | $52.34 | +4.7% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,887 | $745K | 0.3% | $108.17 | $105.41 | +3.5% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 54,827 | $744K | 0.3% | $13.57 | $12.53 | — | COM | 67066V101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 57,448 | $739K | 0.3% | $12.86 * | $10.62 | -7.4% | COM | 319829107 |
| — | AON PLC SHS CL A | 4,200 | $728K | 0.3% | $173.33 | $145.24 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,370 | $708K | 0.3% | $162.01 * | $121.16 | +14.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 7,768 | $685K | 0.3% | $88.18 * | $57.29 | +8.6% | COM | 718172109 |
| — | DOWDUPONT INC COM | 12,559 | $683K | 0.3% | $54.38 | $53.46 | — | COM | 26078J100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,688 | $683K | 0.3% | $34.69 | $28.51 | — | UNIT LTD PARTN | 118230101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,690 | $664K | 0.3% | $179.95 * | $89.07 | +0.2% | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HLDGS INC COM | 356 | $626K | 0.3% | $1758.43 * | $1804.07 | -4.8% | COM | 09857L108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 5,774 | $615K | 0.2% | $106.51 * | $51.48 | +2.4% | MRNGSTR LG-CP VL | 464288109 |
| COST | COSTCO WHSL CORP NEW COM | 2,519 | $615K | 0.2% | $244.14 * | $201.98 | +8.8% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 3,189 | $611K | 0.2% | $191.60 * | $156.83 | -1.5% | COM | 031162100 |
| TJX | TJX COS INC NEW COM | 11,244 | $598K | 0.2% | $53.18 * | $45.89 | +5.9% | COM | 872540109 |
| DIS | DISNEY WALT CO COM DISNEY | 5,153 | $579K | 0.2% | $112.36 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| RPM | RPM INTL INC COM | 9,322 | $548K | 0.2% | $58.79 | $61.25 | -5.2% | COM | 749685103 |
| ABT | ABBOTT LABS COM | 6,680 | $532K | 0.2% | $79.64 * | $62.14 | +14.3% | COM | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,297 | $523K | 0.2% | $50.79 | $48.06 | +4.4% | ALLWRLD EX US | 922042775 |
| IWC | ISHARES MICRO-CAP ETF | 5,358 | $500K | 0.2% | $93.32 | $92.89 | -0.1% | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC COM | 8,621 | $497K | 0.2% | $57.65 * | $33.13 | +2.1% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,147 | $487K | 0.2% | $154.75 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 6,920 | $454K | 0.2% | $65.61 | $62.57 | +3.7% | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,159 | $451K | 0.2% | $142.77 * | $67.26 | +5.0% | DOW JONES US ETF | 464287846 |
| FISV | FISERV INC COM | 4,980 | $444K | 0.2% | $89.16 | $77.30 | +14.2% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,276 | $440K | 0.2% | $193.32 * | $142.35 | +14.4% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,965 | $438K | 0.2% | $110.47 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,892 | $432K | 0.2% | $111.00 * | $49.86 | +11.5% | COHEN STEER REIT | 464287564 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,785 | $416K | 0.2% | $86.94 | $78.58 | +10.8% | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES GLOBAL TECH ETF | 2,334 | $404K | 0.2% | $173.09 * | $26.14 | +9.1% | GLOBAL TECH ETF | 464287291 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,720 | $403K | 0.2% | $148.16 * | $110.50 | +10.6% | COM | 452308109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,873 | $399K | 0.2% | $50.68 | $50.72 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 7,581 | $391K | 0.2% | $51.58 | $49.09 | +5.3% | GLB CNSM STP ETF | 464288737 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,852 | $390K | 0.2% | $101.25 | $101.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,169 | $384K | 0.2% | $47.01 * | $40.03 | -8.3% | COM | 110122108 |
| SYY | SYSCO CORP COM | 5,764 | $384K | 0.2% | $66.62 * | $55.32 | +0.4% | COM | 871829107 |
| VFC | V F CORP COM | 4,284 | $374K | 0.2% | $87.30 * | $76.50 | +7.0% | COM | 918204108 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 12,223 | $373K | 0.2% | $30.52 | $27.65 | +10.0% | INTL DEV RE ETF | 464288489 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 27,338 | $369K | 0.1% | $13.50 | $12.57 | — | SHS BEN INT | 09249E101 |
| WY | WEYERHAEUSER CO COM | 13,847 | $367K | 0.1% | $26.50 * | $20.08 | +1.3% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,456 | $365K | 0.1% | $29.30 | $24.63 | — | COM | 293792107 |
| SYK | STRYKER CORP COM | 1,859 | $364K | 0.1% | $195.80 * | $154.78 | +18.8% | COM | 863667101 |
| KIE | SPDR S&P INSURANCE ETF | 11,404 | $358K | 0.1% | $31.39 | $30.06 | +2.8% | S&P INS ETF | 78464A789 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,333 | $342K | 0.1% | $78.93 * | $67.97 | +5.6% | COM | 363576109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,342 | $342K | 0.1% | $36.61 | $36.61 | — | ETFMG ALTR HRVST | 26924G508 |
| HD | HOME DEPOT INC COM | 1,740 | $340K | 0.1% | $195.40 * | $150.39 | +8.2% | COM | 437076102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,554 | $338K | 0.1% | $39.51 | $36.27 | +6.8% | ROBO GLB ETF | 301505707 |
| BA | BOEING CO COM | 858 | $336K | 0.1% | $391.61 * | $375.20 | -0.7% | COM | 097023105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,990 | $335K | 0.1% | $168.34 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,486 | $326K | 0.1% | $50.26 | $49.41 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| CMCSA | COMCAST CORP NEW CL A | 7,513 | $302K | 0.1% | $40.20 * | $30.43 | +10.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC COM | 1,817 | $293K | 0.1% | $161.25 * | $117.71 | +10.6% | COM | 438516106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,376 | $292K | 0.1% | $31.14 | $30.67 | +0.6% | INTL SEL DIV ETF | 464288448 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,543 | $287K | 0.1% | $38.05 | $35.80 | +7.0% | MSCI UTILS INDEX | 316092865 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 5,945 | $284K | 0.1% | $47.77 | $45.46 | +4.4% | DYNMC LRG GWTH | 46137V746 |
| — | FS KKR CAPITAL CORP COM | 46,092 | $283K | 0.1% | $6.14 | $5.70 | — | COM | 302635107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 8,281 | $279K | 0.1% | $33.69 * | $28.45 | +15.7% | EMQQ EM INTERN | 301505889 |
| PFE | PFIZER INC COM | 6,513 | $279K | 0.1% | $42.84 * | $30.03 | -1.8% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,658 | $274K | 0.1% | $74.90 * | $51.33 | +13.9% | SH BEN INT | 29476L107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,134 | $273K | 0.1% | $44.51 | $43.95 | +1.3% | MSCI HLTH CARE I | 316092600 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,528 | $264K | 0.1% | $74.83 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,103 | $262K | 0.1% | $124.58 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,972 | $260K | 0.1% | $43.54 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 5,585 | $247K | 0.1% | $44.23 | $41.24 | +6.4% | MSCI CONSM DIS | 316092204 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,037 | $246K | 0.1% | $237.22 * | $34.82 | +12.6% | MRGSTR MD CP GRW | 464288307 |
| PPL | PPL CORP COM | 7,801 | $246K | 0.1% | $31.53 * | $22.26 | +6.9% | COM | 69351T106 |
| KO | COCA COLA CO COM | 5,196 | $242K | 0.1% | $46.57 * | $38.39 | -0.7% | COM | 191216100 |
| IEV | ISHARES EUROPE ETF | 5,505 | $241K | 0.1% | $43.78 | $41.44 | +4.7% | EUROPE ETF | 464287861 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,048 | $235K | 0.1% | $58.05 | $56.00 | +2.6% | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP COM | 4,298 | $234K | 0.1% | $54.44 * | $40.19 | +15.7% | COM | 458140100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,190 | $230K | 0.1% | $25.03 | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 1,940 | $225K | 0.1% | $115.98 * | $105.82 | +13.0% | 25YR+ ZERO U S | 72201R882 |
| BWA | BORGWARNER INC COM | 5,418 | $219K | 0.1% | $40.42 * | $31.04 | -2.0% | COM | 099724106 |
| VTV | VANGUARD VALUE INDEX FUND | 1,943 | $211K | 0.1% | $108.59 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,067 | $211K | 0.1% | $197.75 | $186.50 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD S&P 500 ETF | 794 | $208K | 0.1% | $261.96 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP COM | 7,049 | $201K | 0.1% | $28.51 * | $23.89 | -2.1% | COM | 060505104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,182 | $200K | 0.1% | $91.66 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO COM | 17,782 | $179K | 0.1% | $10.07 | $7.28 | — | COM | 369604103 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 16,486 | $157K | 0.1% | $9.52 | $9.52 | — | COM SHS | 19249B106 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 10,696 | $141K | 0.1% | $13.18 | $12.19 | — | COM | 670972108 |
| — | COLONY CAP INC NEW CL A COM | 18,151 | $100K | 0.0% | $5.51 | $4.66 | — | CL A COM | 19626G108 |
| — | FRANKLIN LTD DURATION INC TR COM | 10,300 | $99,000 | 0.0% | $9.61 | $9.61 | — | COM | 35472T101 |
| — | SIRIUS XM HLDGS INC COM | 14,009 | $81,000 | 0.0% | $5.78 | $5.65 | — | COM | 82968B103 |