Q1 2020 Holdings
Filed 2020-04-13 | 69 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $164 | 74,875 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $200 | 684 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $204 | 2,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,627 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224 | 2,164 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225 | 5,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 1,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253 | 1,606 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $254 | 1,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258 | 7,502 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $258 | 4,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 1,437 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268 | 2,261 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296 | 2,566 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $307 | 23,507 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329 | 2,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389 | 3,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417 | 7,704 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $421 | 2,920 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $436 | 14,218 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $460 | 4,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464 | 238 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $473 | 11,132 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $522 | 3,964 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $601 | 2,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $666 | 2,618 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 18,194 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $706 | 19,976 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $714 | 13,354 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $787 | 5,710 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $817 | 23,940 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $859 | 10,750 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 25,840 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 8,954 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,817 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 26,218 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 17,195 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 8,141 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,243 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 51,070 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 22,748 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.9K | 17,415 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.5K | 107,072 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 18,526 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 85,153 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 76,694 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6K | 118,171 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.1K | 79,125 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 42,299 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.2K | 198,860 | 1.0% |