Q1 2020 Holdings
Filed 2020-04-14 | 40 holdings | $140.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.8K | 478,979 | 16.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7K | 273,897 | 15.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.2K | 132,321 | 9.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.2K | 45,010 | 9.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.9K | 239,874 | 7.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 137,129 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 64,072 | 5.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 180,025 | 4.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 22,876 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 14,497 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 32,899 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 103,141 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,403 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 75,810 | 1.4% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $1.7K | 66,767 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 20,851 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 22,652 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 24,972 | 1.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 13,131 | 1.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 40,272 | 0.9% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $1.3K | 30,533 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $871 | 21,319 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $806 | 6,023 | 0.6% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $721 | 23,695 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $711 | 6,874 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 4,118 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $503 | 17,127 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $375 | 9,385 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 12,648 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $364 | 12,039 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $350 | 14,007 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $344 | 5,473 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 1,821 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252 | 129 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241 | 1,265 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221 | 190 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,790 | 0.1% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $125 | 12,634 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $82 | 37,239 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $70 | 14,198 | 0.0% |