Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 478,979 | $23.79M | 16.9% | $49.67 | $50.47 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 273,897 | $21.66M | 15.4% | $79.10 | $80.96 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 132,321 | $13.22M | 9.4% | $99.90 | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| TFX | TELEFLEX INCORPORATED | 45,010 | $13.18M | 9.4% | $292.87 * | $331.87 | -14.8% | COM | 879369106 |
| VYMI | VANGUARD WHITEHALL FDS | 239,874 | $10.86M | 7.7% | $45.29 | $61.62 | -26.5% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 137,129 | $9.702M | 6.9% | $70.75 | $90.35 | -21.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 64,072 | $8.26M | 5.9% | $128.92 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 180,025 | $5.732M | 4.1% | $31.84 | $37.29 | -14.6% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 22,876 | $3.8M | 2.7% | $166.11 | $180.12 | -7.8% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 14,497 | $3.072M | 2.2% | $211.91 * | $29.08 | -8.9% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,899 | $2.865M | 2.0% | $87.08 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 103,141 | $2.546M | 1.8% | $24.68 * | $25.91 | -24.7% | COM | 69351T106 |
| AAPL | APPLE INC | 8,403 | $2.137M | 1.5% | $254.31 * | $62.02 | -0.8% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 75,810 | $1.949M | 1.4% | $25.71 | $30.33 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| LVHD | LEGG MASON ETF INVT TR | 66,767 | $1.721M | 1.2% | $25.78 | $32.61 | -21.0% | L VOL H DIV ETF | 52468L406 |
| VOE | VANGUARD INDEX FDS | 20,851 | $1.695M | 1.2% | $81.29 | $112.07 | -27.5% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 22,652 | $1.611M | 1.1% | $71.12 | $83.45 | -14.8% | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 24,972 | $1.456M | 1.0% | $58.31 | $69.25 | -15.8% | INTL DVD ETF | 921946810 |
| IBB | ISHARES TR | 13,131 | $1.415M | 1.0% | $107.76 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 40,272 | $1.335M | 0.9% | $33.15 | $47.89 | -30.8% | S&P SMLCP LOW | 46138G102 |
| — | FIRST TR EXCH TRADED FD III | 30,533 | $1.274M | 0.9% | $41.73 | $53.00 | — | RIVRFRNT DY ASIA | 33739P509 |
| SHYG | ISHARES TR | 21,319 | $871K | 0.6% | $40.86 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 6,023 | $806K | 0.6% | $133.82 * | $143.91 | -22.3% | COM | 438516106 |
| FIDU | FIDELITY COVINGTON TR | 23,695 | $721K | 0.5% | $30.43 | $38.85 | -21.6% | MSCI INDL INDX | 316092709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,874 | $711K | 0.5% | $103.43 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,118 | $540K | 0.4% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| CMA | COMERICA INC | 17,127 | $503K | 0.4% | $29.37 * | $40.46 | -45.1% | COM | 200340107 |
| SRLN | SSGA ACTIVE ETF TR | 9,385 | $375K | 0.3% | $39.96 | $46.06 | -13.1% | BLKSTN GSOSRLN | 78467V608 |
| T | AT&T INC | 12,648 | $369K | 0.3% | $29.17 * | $18.86 | -22.3% | COM | 00206R102 |
| SPSB | SPDR SER TR | 12,039 | $364K | 0.3% | $30.24 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| — | SOUTH JERSEY INDS INC | 14,007 | $350K | 0.2% | $24.99 | $32.95 | — | COM | 838518108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,473 | $344K | 0.2% | $62.85 | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 1,821 | $287K | 0.2% | $157.61 * | $139.23 | +7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 129 | $252K | 0.2% | $1953.49 * | $88.51 | +10.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,265 | $241K | 0.2% | $190.51 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 190 | $221K | 0.2% | $1163.16 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,790 | $204K | 0.1% | $53.83 * | $42.79 | -9.9% | COM | 92343V104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,634 | $125K | 0.1% | $9.89 | $12.28 | — | COM | 33848E106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 37,239 | $82,000 | 0.1% | $2.20 | $4.05 | -46.0% | COM | 760416107 |
| — | SIRIUS XM HLDGS INC | 14,198 | $70,000 | 0.0% | $4.93 | $7.13 | — | COM | 82968B103 |