CIK: 0001733472 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $167,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 308,487 | $25,500 | 15.2% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 364,073 | $18,469 | 11.0% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| TFX | TELEFLEX INCORPORATED | 45,045 | $16,395 | 9.8% | $331.87 | +0.6% | COM | 879369106 |
| VYMI | VANGUARD WHITEHALL FDS | 296,007 | $15,153 | 9.0% | $60.92 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 82,823 | $12,964 | 7.7% | $162.01 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 122,549 | $12,548 | 7.5% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 128,649 | $10,135 | 6.1% | $92.13 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 234,814 | $8,134 | 4.9% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 86,262 | $5,039 | 3.0% | $58.42 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 16,826 | $4,690 | 2.8% | $241.85 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 67,541 | $3,657 | 2.2% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 16,671 | $3,212 | 1.9% | $185.67 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,488 | $3,186 | 1.9% | $87.23 | — | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 122,527 | $3,166 | 1.9% | $25.07 | -17.7% | COM | 69351T106 |
| AAPL | APPLE INC | 7,867 | $2,870 | 1.7% | $62.02 | +21.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 25,078 | $1,682 | 1.0% | $72.04 | — | INTL DVD ETF | 921946810 |
| VIS | VANGUARD WORLD FDS | 10,889 | $1,415 | 0.8% | $129.95 | — | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 36,674 | $1,408 | 0.8% | $38.39 | — | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 11,859 | $1,268 | 0.8% | $106.92 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 415 | $1,145 | 0.7% | $110.75 | +9.1% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 25,524 | $1,107 | 0.7% | $44.52 | — | BLKSTN GSOSRLN | 78467V608 |
| VOE | VANGUARD INDEX FDS | 11,428 | $1,094 | 0.7% | $103.33 | — | MCAP VL IDXVIP | 922908512 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,347 | $976 | 0.6% | $31.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| LVHD | LEGG MASON ETF INVT TR | 33,586 | $967 | 0.6% | $30.19 | — | L VOL H DIV ETF | 52468L406 |
| EFG | ISHARES TR | 11,136 | $926 | 0.6% | $86.47 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 20,477 | $878 | 0.5% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 5,905 | $854 | 0.5% | $143.91 | -18.1% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,902 | $809 | 0.5% | $124.66 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 5,730 | $783 | 0.5% | $120.54 | — | NASDAQ BIOTECH | 464287556 |
| — | FIRST TR EXCH TRADED FD III | 13,464 | $641 | 0.4% | $53.00 | — | RIVRFRNT DY ASIA | 33739P509 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 18,852 | $638 | 0.4% | $42.40 | — | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $581 | 0.3% | $114.10 | +8.9% | COM | 478160104 |
| FIDU | FIDELITY COVINGTON TR | 13,308 | $478 | 0.3% | $30.43 | — | MSCI INDL INDX | 316092709 |
| CMA | COMERICA INC | 11,774 | $449 | 0.3% | $40.46 | -34.5% | COM | 200340107 |
| SPSB | SPDR SER TR | 13,110 | $411 | 0.2% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,501 | $411 | 0.2% | $80.98 | — | TT WRLD ST ETF | 922042742 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,598 | $389 | 0.2% | $33.54 | — | MULTIFACTOR CO | 47804J305 |
| T | AT&T INC | 12,802 | $387 | 0.2% | $18.82 | -17.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,826 | $372 | 0.2% | $139.23 | +24.3% | COM | 594918104 |
| — | SOUTH JERSEY INDS INC | 13,608 | $340 | 0.2% | $32.95 | — | COM | 838518108 |
| QQQ | INVESCO QQQ TR | 1,268 | $314 | 0.2% | $212.58 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 190 | $269 | 0.2% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.2% | $274034.30 | 0.0% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 1,249 | $219 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 5,239 | $214 | 0.1% | $40.85 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 5,383 | $210 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,764 | $208 | 0.1% | $42.79 | -4.8% | COM | 92343V104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,865 | $143 | 0.1% | $12.26 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 14,227 | $84 | 0.1% | $7.13 | — | COM | 82968B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,700 | $53 | 0.0% | $4.05 | -43.1% | COM | 760416107 |