Q2 2019 Holdings
Filed 2019-08-14 | 86 holdings | $670.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $20 | 10,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $50 | 10,127 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $83 | 14,910 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $83 | 10,914 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $131 | 20,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $158 | 12,874 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $206 | 1,340 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $213 | 5,322 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227 | 4,802 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $227 | 858 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $233 | 6,169 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $236 | 8,144 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $241 | 5,048 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $259 | 3,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260 | 2,774 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $268 | 1,532 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $273 | 11,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 1,585 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $275 | 5,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 8,524 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $293 | 5,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $318 | 1,833 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $319 | 5,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $325 | 4,205 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $333 | 2,261 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $336 | 5,639 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $342 | 6,805 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $349 | 4,639 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $360 | 18,328 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $363 | 4,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 4,755 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $392 | 3,519 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $393 | 15,695 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $398 | 2,543 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $404 | 2,187 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $419 | 3,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 7,472 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428 | 4,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433 | 400 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $451 | 9,197 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $453 | 19,690 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $469 | 4,145 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $469 | 9,113 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $478 | 2,478 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 3,337 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $535 | 9,102 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 5,297 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $592 | 13,672 | 0.1% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $624 | 36,640 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $652 | 8,070 | 0.1% |