Q4 2018 Holdings
Filed 2019-02-14 | 382 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 75,407 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.0K | 51,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 23,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,690 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.1K | 91,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 27,169 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3.3K | 145,236 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 92,841 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3K | 113,077 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3K | 134,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,262 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 144,986 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.5K | 142,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 20,576 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.6K | 605,672 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 33,438 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 62,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 68,877 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $4.0K | 189,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 30,397 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.1K | 84,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,892 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.1K | 127,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,147 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 40,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 102,575 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 35,821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,104 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 201,030 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 80,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,054 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1K | 79,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,619 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 106,214 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 46,337 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 69,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 69,684 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $7.1K | 144,491 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.4K | 225,143 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.4K | 77,780 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1K | 209,552 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 251,009 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6K | 172,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 146,882 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.8K | 168,153 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 179,597 | 0.0% |