Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 308,487 | $25.5M | 15.2% | $82.66 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 364,073 | $18.47M | 11.0% | $50.73 | $50.47 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TFX | TELEFLEX INCORPORATED | 45,045 | $16.39M | 9.8% | $363.97 * | $331.87 | +6.0% | COM | 879369106 |
| VYMI | VANGUARD WHITEHALL FDS | 296,007 | $15.15M | 9.0% | $51.19 | $59.20 | -13.5% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 82,823 | $12.96M | 7.7% | $156.53 | $154.59 | +1.3% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 122,549 | $12.55M | 7.5% | $102.39 | $100.31 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 128,649 | $10.13M | 6.1% | $78.78 | $90.35 | -12.8% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 234,814 | $8.134M | 4.9% | $34.64 | $36.54 | -5.2% | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 86,262 | $5.039M | 3.0% | $58.42 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 16,826 | $4.69M | 2.8% | $278.74 * | $29.37 | +18.6% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 67,541 | $3.657M | 2.2% | $54.14 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 16,671 | $3.212M | 1.9% | $192.67 | $180.12 | +7.0% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,488 | $3.186M | 1.9% | $95.14 | $90.99 | +4.6% | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 122,527 | $3.166M | 1.9% | $25.84 * | $25.07 | -17.4% | COM | 69351T106 |
| AAPL | APPLE INC | 7,867 | $2.87M | 1.7% | $364.82 * | $62.02 | +42.7% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 25,078 | $1.682M | 1.0% | $67.07 | $69.25 | -3.1% | INTL DVD ETF | 921946810 |
| VIS | VANGUARD WORLD FDS | 10,889 | $1.415M | 0.8% | $129.95 | $122.04 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 36,674 | $1.408M | 0.8% | $38.39 | $36.58 | +5.0% | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 11,859 | $1.268M | 0.8% | $106.92 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 415 | $1.145M | 0.7% | $2759.04 * | $110.75 | +24.6% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 25,524 | $1.107M | 0.7% | $43.37 | $43.72 | -0.8% | BLKSTN GSOSRLN | 78467V608 |
| VOE | VANGUARD INDEX FDS | 11,428 | $1.094M | 0.7% | $95.73 | $112.07 | -14.6% | MCAP VL IDXVIP | 922908512 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,347 | $976K | 0.6% | $32.16 | $30.33 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| LVHD | LEGG MASON ETF INVT TR | 33,586 | $967K | 0.6% | $28.79 | $32.61 | -11.7% | L VOL H DIV ETF | 52468L406 |
| EFG | ISHARES TR | 11,136 | $926K | 0.6% | $83.15 | $83.45 | -0.4% | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 20,477 | $878K | 0.5% | $42.88 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 5,905 | $854K | 0.5% | $144.62 * | $143.91 | -15.4% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,902 | $809K | 0.5% | $117.21 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 5,730 | $783K | 0.5% | $136.65 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| — | FIRST TR EXCH TRADED FD III | 13,464 | $641K | 0.4% | $47.61 | $53.00 | — | RIVRFRNT DY ASIA | 33739P509 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 18,852 | $638K | 0.4% | $33.84 | $47.89 | -29.3% | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $581K | 0.3% | $140.71 * | $114.10 | +5.5% | COM | 478160104 |
| FIDU | FIDELITY COVINGTON TR | 13,308 | $478K | 0.3% | $35.92 | $38.85 | -7.6% | MSCI INDL INDX | 316092709 |
| CMA | COMERICA INC | 11,774 | $449K | 0.3% | $38.13 * | $40.46 | -27.4% | COM | 200340107 |
| SPSB | SPDR SER TR | 13,110 | $411K | 0.2% | $31.35 | $30.84 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,501 | $411K | 0.2% | $74.71 | $77.79 | -3.8% | TT WRLD ST ETF | 922042742 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,598 | $389K | 0.2% | $33.54 | $33.54 | — | MULTIFACTOR CO | 47804J305 |
| T | AT&T INC | 12,802 | $387K | 0.2% | $30.23 * | $18.82 | -17.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,826 | $372K | 0.2% | $203.72 * | $139.23 | +39.6% | COM | 594918104 |
| — | SOUTH JERSEY INDS INC | 13,608 | $340K | 0.2% | $24.99 | $32.95 | — | COM | 838518108 |
| QQQ | INVESCO QQQ TR | 1,268 | $314K | 0.2% | $247.63 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 190 | $269K | 0.2% | $1415.79 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $274034.30 | -2.5% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 1,249 | $219K | 0.1% | $175.34 * | $150.98 | +3.8% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 5,239 | $214K | 0.1% | $40.85 | $40.85 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 5,383 | $210K | 0.1% | $39.01 * | $32.76 | +3.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,764 | $208K | 0.1% | $55.26 * | $42.79 | -6.6% | COM | 92343V104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,865 | $143K | 0.1% | $11.12 | $12.26 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 14,227 | $84,000 | 0.1% | $5.90 | $7.13 | — | COM | 82968B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,700 | $53,000 | 0.0% | $2.44 | $4.05 | -39.8% | COM | 760416107 |