Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $110M (80.1% shares, 19.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 39,246 | $7.618M | 6.9% | $105.45 | +37.0% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 128,756 | $7.335M | 6.7% | $43.49 | +13.0% | COM | 68389X105 |
| AAPL | APPLE INC | 25,355 | $5.018M | 4.6% | $42.75 | +9.1% | COM | 037833100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 639,533 | $4.982M | 4.5% | $8.61 | — | COM SHS | 38147W103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 943,655 | $4.982M | 4.5% | $6.08 | — | COM | 38148G107 |
| — | FOCUS FINL PARTNERS INC | 176,123 | $4.81M | 4.4% | $33.14 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 27,067 | $3.77M | 3.4% | $110.67 | +3.7% | COM | 478160104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 372,807 | $3.43M | 3.1% | $10.03 | — | COM | 18469P100 |
| T | AT&T INC | 85,552 | $2.867M | 2.6% | $14.47 | +4.2% | COM | 00206R102 |
| — | EATON VANCE LTD DUR INCOME F | 215,786 | $2.73M | 2.5% | $13.53 | — | COM | 27828H105 |
| AMZN | AMAZON COM INC | 1,144 | $2.166M | 2.0% | $79.67 | +16.9% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 23,154 | $2.121M | 1.9% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 213,453 | $2.064M | 1.9% | $12.61 | — | COM | 31647Q106 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.946M | 1.8% | $105.43 | -10.0% | COM | 12503M108 |
| — | MORGAN STANLEY EM MKTS DM DE | 280,693 | $1.94M | 1.8% | $7.22 | — | COM | 617477104 |
| PPL | PPL CORP | 61,722 | $1.914M | 1.7% | $22.69 | +2.8% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 24,371 | $1.868M | 1.7% | $56.80 | +0.1% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 81,837 | $1.845M | 1.7% | $28.36 | — | COM | 89147L100 |
| — | TABULA RASA HEALTHCARE INC | 31,995 | $1.598M | 1.5% | $42.99 | — | COM | 873379101 |
| MSFT | MICROSOFT CORP | 11,512 | $1.542M | 1.4% | $80.69 | +48.1% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 37,475 | $1.538M | 1.4% | $46.11 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,615 | $1.519M | 1.4% | $26.63 | — | COM | 293792107 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,800 | $1.297M | 1.2% | $22.18 | — | UT LTD PTN INT | 22758A105 |
| PFE | PFIZER INC | 27,941 | $1.21M | 1.1% | $24.18 | +20.9% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 5,323 | $1.205M | 1.1% | $135.52 | +30.1% | COM | 009158106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 97,053 | $1.203M | 1.1% | $12.99 | — | COM | 01883A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,043 | $1.027M | 0.9% | $69.59 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 7,242 | $1.011M | 0.9% | $99.02 | +29.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,047 | $893K | 0.8% | $277.25 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 4,241 | $819K | 0.7% | $172.74 | +5.0% | CL A | 30303M102 |
| BA | BOEING CO | 2,165 | $788K | 0.7% | $334.57 | +6.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,843 | $765K | 0.7% | $84.62 | +8.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,485 | $756K | 0.7% | $99.13 | -0.5% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,991 | $706K | 0.6% | $346.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALPS ETF TR | 70,467 | $694K | 0.6% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| IWD | ISHARES TR | 5,422 | $690K | 0.6% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,565 | $685K | 0.6% | $137.44 | — | TOTAL STK MKT | 922908769 |
| SUN | SUNOCO LP | 21,740 | $680K | 0.6% | $28.45 | — | COM UT REP LP | 86765K109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,760 | $676K | 0.6% | $21.01 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 9,570 | $670K | 0.6% | $54.75 | -3.4% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 5,961 | $654K | 0.6% | $68.86 | +31.4% | COM | 742718109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 45,014 | $632K | 0.6% | $13.55 | — | COM | 09253X102 |
| CMCSA | COMCAST CORP NEW | 14,726 | $623K | 0.6% | $29.75 | +19.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,306 | $621K | 0.6% | $242.19 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,700 | $611K | 0.6% | $79.30 | -1.5% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 3,272 | $611K | 0.6% | $173.67 | — | UNIT SER 1 | 46090E103 |
| — | ANNALY CAP MGMT INC | 64,393 | $588K | 0.5% | $9.50 | — | COM | 035710409 |
| CVX | CHEVRON CORP NEW | 4,690 | $584K | 0.5% | $83.75 | +7.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 20,109 | $583K | 0.5% | $24.85 | -1.4% | COM | 060505104 |
| — | CALAMOS STRATEGIC TOTL RETN | 44,036 | $562K | 0.5% | $12.09 | — | COM SH BEN INT | 128125101 |
| LMT | LOCKHEED MARTIN CORP | 1,518 | $552K | 0.5% | $258.69 | +8.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,684 | $549K | 0.5% | $184.11 | -8.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3,060 | $534K | 0.5% | $115.73 | +19.8% | COM | 438516106 |
| WMT | WALMART INC | 4,766 | $527K | 0.5% | $26.83 | +16.7% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 26,684 | $525K | 0.5% | $20.30 | -0.5% | SHS | 38147U107 |
| HD | HOME DEPOT INC | 2,482 | $516K | 0.5% | $157.08 | +7.9% | COM | 437076102 |
| — | BLACKROCK INC | 1,093 | $513K | 0.5% | $477.83 | — | COM | 09247X101 |
| IWV | ISHARES TR | 2,897 | $499K | 0.5% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 6,968 | $464K | 0.4% | $56.78 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 8,823 | $463K | 0.4% | $40.55 | +1.6% | COM | 370334104 |
| — | BB&T CORP | 9,162 | $450K | 0.4% | $50.45 | — | COM | 054937107 |
| FDX | FEDEX CORP | 2,701 | $443K | 0.4% | $200.67 | -22.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 10,712 | $426K | 0.4% | $51.24 | -34.3% | COM | 806857108 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $424K | 0.4% | $18.20 | -1.1% | COM | 74386T105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,371 | $421K | 0.4% | $32.10 | +24.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 379 | $410K | 0.4% | $52.51 | +9.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 7,225 | $394K | 0.4% | $54.15 | -19.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 4,600 | $386K | 0.4% | $43.00 | +44.5% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 4,134 | $383K | 0.3% | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,761 | $375K | 0.3% | $195.74 | +5.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 3,823 | $372K | 0.3% | $70.25 | +8.5% | SHS | G5960L103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,675 | $367K | 0.3% | $15.18 | — | COM | 184692101 |
| VNQ | VANGUARD INDEX FDS | 4,089 | $357K | 0.3% | $78.27 | — | REAL ESTATE ETF | 922908553 |
| MTD | METTLER TOLEDO INTERNATIONAL | 401 | $337K | 0.3% | $637.05 | +18.4% | COM | 592688105 |
| IEFA | ISHARES TR | 5,481 | $337K | 0.3% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 6,474 | $330K | 0.3% | $36.27 | +10.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,200 | $319K | 0.3% | $49.14 | +27.6% | COM | 747525103 |
| — | ESSA BANCORP INC | 20,739 | $316K | 0.3% | $15.69 | — | COM | 29667D104 |
| BK | BANK NEW YORK MELLON CORP | 7,074 | $312K | 0.3% | $44.56 | -12.9% | COM | 064058100 |
| CSCO | CISCO SYS INC | 5,639 | $309K | 0.3% | $28.23 | +60.1% | COM | 17275R102 |
| FULT | FULTON FINL CORP PA | 18,400 | $301K | 0.3% | $13.22 | -6.2% | COM | 360271100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,744 | $296K | 0.3% | $182.11 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 26,858 | $282K | 0.3% | $16.60 | — | COM | 369604103 |
| MA | MASTERCARD INC | 1,037 | $274K | 0.2% | $164.61 | +46.6% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 5,232 | $266K | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 722 | $265K | 0.2% | $34.67 | +4.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,289 | $257K | 0.2% | $65.19 | — | TECHNOLOGY | 81369Y803 |
| NBTB | NBT BANCORP INC | 6,800 | $255K | 0.2% | $37.72 | -1.5% | COM | 628778102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $249K | 0.2% | $46.46 | -22.3% | COM | 110122108 |
| IWB | ISHARES TR | 1,518 | $247K | 0.2% | $147.09 | — | RUS 1000 ETF | 464287622 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,645 | $238K | 0.2% | $14.18 | -35.1% | COM | 68554V108 |
| OXY | OCCIDENTAL PETE CORP | 4,709 | $237K | 0.2% | $64.49 | -24.3% | COM | 674599105 |
| V | VISA INC | 1,340 | $233K | 0.2% | $137.38 | +13.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 4,847 | $229K | 0.2% | $44.98 | -13.1% | COM | 949746101 |
| INTC | INTEL CORP | 4,686 | $224K | 0.2% | $36.96 | +16.6% | COM | 458140100 |
| PEP | PEPSICO INC | 1,658 | $217K | 0.2% | $104.74 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,954 | $217K | 0.2% | $90.28 | +19.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,862 | $207K | 0.2% | $111.17 | — | VALUE ETF | 922908744 |
| MPLX | MPLX LP | 6,400 | $206K | 0.2% | $32.81 | — | COM UNIT REP LTD | 55336V100 |
| RFCI | ALPS ETF TR | 8,211 | $205K | 0.2% | $23.73 | — | RIVERFRONT DYM | 00162Q536 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,400 | $205K | 0.2% | $60.29 | — | DWA MOMENTUM | 46137V837 |
| XLE | SELECT SECTOR SPDR TR | 3,204 | $204K | 0.2% | $66.02 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $203K | 0.2% | $107.48 | 0.0% | COM | 025816109 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,000 | $94,000 | 0.1% | $4.74 | — | COM | 483709101 |
| — | BIOTIME INC | 10,000 | $11,000 | 0.0% | $2.20 | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $10,000 | 0.0% | $1.60 | — | COM NEW | 03815U201 |