Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $109M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 39,262 | $8.298M | 7.6% | $105.45 | +55.8% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 128,787 | $7.087M | 6.5% | $43.49 | +15.8% | COM | 68389X105 |
| AAPL | APPLE INC | 24,741 | $5.541M | 5.1% | $42.75 | +17.5% | COM | 037833100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 963,300 | $4.643M | 4.3% | $6.05 | — | COM | 38148G107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 633,971 | $4.393M | 4.0% | $8.61 | — | COM SHS | 38147W103 |
| — | FOCUS FINL PARTNERS INC | 177,123 | $4.216M | 3.9% | $33.14 | — | COM CL A | 34417P100 |
| T | AT&T INC | 87,519 | $3.312M | 3.0% | $14.53 | +17.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 25,143 | $3.253M | 3.0% | $110.67 | -0.6% | COM | 478160104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 369,644 | $3.216M | 3.0% | $10.03 | — | COM | 18469P100 |
| — | EATON VANCE LTD DUR INCOME F | 212,929 | $2.662M | 2.4% | $13.53 | — | COM | 27828H105 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2.157M | 2.0% | $105.43 | +0.8% | COM | 12503M108 |
| BIL | SPDR SERIES TRUST | 23,201 | $2.125M | 2.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| PPL | PPL CORP | 66,834 | $2.105M | 1.9% | $22.72 | +1.5% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,152 | $2M | 1.8% | $79.67 | +16.4% | COM | 023135106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 214,511 | $1.901M | 1.7% | $12.61 | — | COM | 31647Q106 |
| — | MORGAN STANLEY EM MKTS DM DE | 276,999 | $1.825M | 1.7% | $7.22 | — | COM | 617477104 |
| — | TABULA RASA HEALTHCARE INC | 31,995 | $1.758M | 1.6% | $42.99 | — | COM | 873379101 |
| XOM | EXXON MOBIL CORP | 24,372 | $1.721M | 1.6% | $56.80 | -5.3% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 81,951 | $1.676M | 1.5% | $28.36 | — | COM | 89147L100 |
| MSFT | MICROSOFT CORP | 11,461 | $1.593M | 1.5% | $80.69 | +61.0% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 37,475 | $1.54M | 1.4% | $46.11 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,655 | $1.505M | 1.4% | $26.63 | — | COM | 293792107 |
| CAPL | CROSSAMERICA PARTNERS LP | 79,922 | $1.363M | 1.3% | $22.18 | — | UT LTD PTN INT | 22758A105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 97,249 | $1.188M | 1.1% | $12.99 | — | COM | 01883A107 |
| APD | AIR PRODS & CHEMS INC | 5,327 | $1.182M | 1.1% | $135.52 | +42.1% | COM | 009158106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,265 | $1.012M | 0.9% | $69.59 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 26,973 | $969K | 0.9% | $24.18 | +11.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,401 | $964K | 0.9% | $99.77 | +34.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,059 | $908K | 0.8% | $277.25 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,479 | $797K | 0.7% | $99.13 | +3.4% | COM | 459200101 |
| META | FACEBOOK INC | 4,411 | $786K | 0.7% | $173.35 | +8.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,599 | $777K | 0.7% | $84.62 | +12.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 16,552 | $746K | 0.7% | $30.60 | +22.6% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 5,881 | $731K | 0.7% | $68.86 | +46.7% | COM | 742718109 |
| — | ANNALY CAP MGMT INC | 81,314 | $716K | 0.7% | $9.35 | — | COM | 035710409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,991 | $702K | 0.6% | $346.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 5,422 | $695K | 0.6% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| SUN | SUNOCO LP | 21,740 | $684K | 0.6% | $28.45 | — | COM UT REP LP | 86765K109 |
| VTI | VANGUARD INDEX FDS | 4,500 | $680K | 0.6% | $137.44 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,865 | $665K | 0.6% | $161.09 | +16.1% | COM | 437076102 |
| C | CITIGROUP INC | 9,609 | $664K | 0.6% | $54.75 | -1.1% | COM NEW | 172967424 |
| — | ALPS ETF TR | 70,467 | $644K | 0.6% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 1,584 | $618K | 0.6% | $261.10 | +21.2% | COM | 539830109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,050 | $610K | 0.6% | $13.55 | — | COM | 09253X102 |
| BAC | BANK AMER CORP | 20,119 | $587K | 0.5% | $24.85 | -1.1% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,760 | $576K | 0.5% | $21.01 | — | UNIT LTD PARTN | 726503105 |
| WMT | WALMART INC | 4,768 | $566K | 0.5% | $26.83 | +28.4% | COM | 931142103 |
| — | CALAMOS STRATEGIC TOTL RETN | 44,036 | $560K | 0.5% | $12.09 | — | COM SH BEN INT | 128125101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,900 | $560K | 0.5% | $79.30 | -1.6% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 2,684 | $556K | 0.5% | $184.11 | -2.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 4,665 | $553K | 0.5% | $83.75 | +9.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,882 | $544K | 0.5% | $173.67 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,403 | $534K | 0.5% | $334.57 | +5.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,060 | $518K | 0.5% | $115.73 | +20.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,184 | $516K | 0.5% | $53.47 | -9.5% | COM | 126650100 |
| IWV | ISHARES TR | 2,897 | $503K | 0.5% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | BB&T CORP | 9,179 | $490K | 0.5% | $50.45 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 8,500 | $469K | 0.4% | $40.55 | +7.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,712 | $465K | 0.4% | $32.47 | +24.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 379 | $463K | 0.4% | $52.51 | +11.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,039 | $463K | 0.4% | $477.83 | — | COM | 09247X101 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $429K | 0.4% | $18.20 | -4.2% | COM | 74386T105 |
| MDT | MEDTRONIC PLC | 3,863 | $420K | 0.4% | $70.42 | +24.3% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,665 | $388K | 0.4% | $200.67 | -28.6% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,426 | $373K | 0.3% | $43.00 | +52.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 2,677 | $372K | 0.3% | $138.96 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 4,125 | $372K | 0.3% | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 3,944 | $368K | 0.3% | $78.27 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 6,685 | $364K | 0.3% | $36.51 | +20.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 10,588 | $362K | 0.3% | $51.24 | -39.6% | COM | 806857108 |
| IEFA | ISHARES TR | 5,754 | $351K | 0.3% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,675 | $349K | 0.3% | $15.18 | — | COM | 184692101 |
| — | ESSA BANCORP INC | 20,994 | $345K | 0.3% | $15.70 | — | COM | 29667D104 |
| QCOM | QUALCOMM INC | 4,200 | $320K | 0.3% | $49.14 | +32.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $314K | 0.3% | $195.74 | +5.3% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 6,800 | $307K | 0.3% | $44.56 | -17.0% | COM | 064058100 |
| FULT | FULTON FINL CORP PA | 18,400 | $298K | 0.3% | $13.22 | -6.5% | COM | 360271100 |
| MA | MASTERCARD INC | 1,096 | $298K | 0.3% | $170.07 | +56.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,771 | $296K | 0.3% | $181.88 | — | SPONSORED ADS | 01609W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,145 | $285K | 0.3% | $12.10 | -35.4% | COM | 68554V108 |
| CSCO | CISCO SYS INC | 5,764 | $285K | 0.3% | $28.54 | +49.9% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,450 | $276K | 0.3% | $46.46 | -20.8% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $275K | 0.3% | $637.05 | +15.3% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 2,267 | $268K | 0.2% | $108.88 | +3.4% | COM | 025816109 |
| INTC | INTEL CORP | 5,163 | $266K | 0.2% | $37.52 | +14.7% | COM | 458140100 |
| FLOT | ISHARES TR | 5,106 | $260K | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| GSBD | GOLDMAN SACHS BDC INC | 12,674 | $255K | 0.2% | $20.30 | -1.5% | SHS | 38147U107 |
| NBTB | NBT BANCORP INC | 6,800 | $249K | 0.2% | $37.72 | -2.9% | COM | 628778102 |
| IWB | ISHARES TR | 1,496 | $246K | 0.2% | $147.09 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 3,295 | $242K | 0.2% | $62.53 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 1,747 | $239K | 0.2% | $104.98 | +4.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,698 | $237K | 0.2% | $44.98 | -11.5% | COM | 949746101 |
| V | VISA INC | 1,340 | $230K | 0.2% | $137.38 | +24.0% | COM CL A | 92826C839 |
| — | WATFORD HOLDINGS LTD | 8,500 | $229K | 0.2% | $26.94 | — | SHS | G94787101 |
| KR | KROGER CO | 8,770 | $226K | 0.2% | $20.29 | 0.0% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 2,786 | $224K | 0.2% | $65.19 | — | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO | 25,108 | $224K | 0.2% | $16.60 | — | COM | 369604103 |
| BX | BLACKSTONE GROUP INC | 4,500 | $220K | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| LLY | LILLY ELI & CO | 1,955 | $219K | 0.2% | $90.28 | +13.8% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $210K | 0.2% | $15.95 | 0.0% | COM | 169656105 |
| IVV | ISHARES TR | 702 | $210K | 0.2% | $299.15 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,862 | $208K | 0.2% | $111.17 | — | VALUE ETF | 922908744 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,400 | $207K | 0.2% | $60.29 | — | DWA MOMENTUM | 46137V837 |
| DES | WISDOMTREE TR | 7,301 | $200K | 0.2% | $27.39 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,755 | $187K | 0.2% | $13.60 | — | COM | 09254E103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,322 | $155K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,500 | $147K | 0.1% | $14.00 | — | COM | 670972108 |
| — | WESTERN AST INFL LKD OPP & I | 12,900 | $143K | 0.1% | $11.09 | — | COM | 95766R104 |
| — | WELLS FARGO MULTI SECTOR INC | 10,350 | $128K | 0.1% | $12.37 | — | COM | 94987D101 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,000 | $89,000 | 0.1% | $4.74 | — | COM | 483709101 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $4,000 | 0.0% | $1.60 | — | COM NEW | 03815U201 |