CIK: 0001733472 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $168,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 463,252 | $23,362 | 13.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252,845 | $20,488 | 12.2% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| TFX | TELEFLEX INC | 44,964 | $16,926 | 10.1% | $331.87 | 0.0% | COM | 879369106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 232,320 | $14,817 | 8.8% | $63.78 | — | INTL HIGH ETF | 921946794 |
| STIP | ISHARES TR | 128,539 | $12,945 | 7.7% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS INC | 127,671 | $11,964 | 7.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 63,717 | $10,425 | 6.2% | $163.61 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 156,340 | $7,259 | 4.3% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 177,794 | $6,683 | 4.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| PPL | PPL CORP | 158,775 | $5,697 | 3.4% | $25.91 | 0.0% | COM | 69351T106 |
| VHT | VANGUARD WORLD FDS | 17,443 | $3,345 | 2.0% | $191.77 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 10,579 | $2,590 | 1.5% | $244.82 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 8,389 | $2,463 | 1.5% | $62.02 | 0.0% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 75,335 | $2,378 | 1.4% | $31.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFG | ISHARES TR | 22,701 | $1,963 | 1.2% | $86.47 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS INC | 24,915 | $1,795 | 1.1% | $72.04 | — | INTL DVD ETF | 921946810 |
| — | FIRST TR EXCH TRADED FD III | 30,471 | $1,615 | 1.0% | $53.00 | — | RIVRFRNT DY ASIA | 33739P509 |
| IBB | ISHARES TR | 13,116 | $1,581 | 0.9% | $120.54 | — | NASDAQ BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 12,111 | $1,444 | 0.9% | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| XAR | SPDR SERIES TRUST | 11,492 | $1,254 | 0.7% | $109.12 | — | AEROSPACE DEF | 78464A631 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 35,515 | $1,210 | 0.7% | $34.07 | — | L VOL H DIV ETF | 52468L406 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,227 | $1,175 | 0.7% | $29.21 | — | UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,294 | $1,165 | 0.7% | $60.38 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,261 | $1,149 | 0.7% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 6,089 | $1,078 | 0.6% | $143.91 | 0.0% | COM | 438516106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,035 | $1,070 | 0.6% | $50.87 | — | S&P SMLCP LOW | 46138G102 |
| VIG | VANGUARD GROUP | 7,348 | $916 | 0.5% | $124.66 | — | DIV APP ETF | 921908844 |
| MDYG | SPDR SERIES TRUST | 13,677 | $781 | 0.5% | $57.10 | — | S&P 400 MDCP GRW | 78464A821 |
| EZM | WISDOMTREE TR | 18,413 | $775 | 0.5% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| SPYG | SPDR SERIES TRUST | 18,164 | $761 | 0.5% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 11,507 | $742 | 0.4% | $64.48 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 4,107 | $599 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 9,340 | $551 | 0.3% | $58.99 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 12,787 | $500 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| — | SOUTH JERSEY INDS INC | 14,264 | $470 | 0.3% | $32.95 | — | COM | 838518108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,421 | $439 | 0.3% | $80.98 | — | TT WRLD ST ETF | 922042742 |
| SRLN | SSGA ACTIVE ETF TR | 9,223 | $430 | 0.3% | $46.62 | — | BLKSTN GSOSRLN | 78467V608 |
| SPSB | SPDR SERIES TRUST | 12,205 | $376 | 0.2% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 1,463 | $311 | 0.2% | $212.58 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,815 | $286 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 6,124 | $275 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| BP | BP PLC | 7,136 | $269 | 0.2% | $37.70 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 142 | $262 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 190 | $254 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 1,249 | $242 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,775 | $232 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 5,152 | $202 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,120 | $200 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 47,439 | $198 | 0.1% | $4.05 | 0.0% | COM | 760416107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,411 | $153 | 0.1% | $12.33 | — | COM | 33848E106 |
| — | SIRIUS XM HLDGS INC | 14,170 | $101 | 0.1% | $7.13 | — | COM | 82968B103 |