CIK: 0001727454 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $93,929 (77.1% shares, 22.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 39,246 | $7,383 | 7.9% | $105.45 | +34.9% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 129,828 | $5,862 | 6.2% | $43.49 | -0.8% | COM | 68389X105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 634,758 | $4,450 | 4.7% | $8.61 | — | COM SHS | 38147W103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 933,423 | $4,098 | 4.4% | $6.09 | — | COM | 38148G107 |
| AAPL | APPLE INC | 25,186 | $3,973 | 4.2% | $42.75 | +7.6% | COM | 037833100 |
| BIL | SPDR SER TR | 42,691 | $3,904 | 4.2% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 27,026 | $3,488 | 3.7% | $110.67 | +3.1% | COM | 478160104 |
| — | EATON VANCE LTD DUR INCOME F | 291,936 | $3,480 | 3.7% | $13.53 | — | COM | 27828H105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 383,211 | $2,993 | 3.2% | $10.03 | — | COM | 18469P100 |
| — | MORGAN STANLEY EM MKTS DM DE | 342,296 | $2,074 | 2.2% | $7.24 | — | COM | 617477104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 224,722 | $1,998 | 2.1% | $12.61 | — | COM | 31647Q106 |
| — | TABULA RASA HEALTHCARE INC | 30,995 | $1,976 | 2.1% | $42.77 | — | COM | 873379101 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1,837 | 2.0% | $105.43 | -10.1% | COM | 12503M108 |
| IWD | ISHARES TR | 16,212 | $1,800 | 1.9% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,135 | $1,705 | 1.8% | $79.67 | +4.4% | COM | 023135106 |
| — | TORTOISE ENERGY INFRA CORP | 82,099 | $1,634 | 1.7% | $28.36 | — | COM | 89147L100 |
| XOM | EXXON MOBIL CORP | 23,203 | $1,582 | 1.7% | $56.86 | -0.8% | COM | 30231G102 |
| PPL | PPL CORP | 49,719 | $1,409 | 1.5% | $22.56 | -1.3% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,089 | $1,305 | 1.4% | $26.58 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 12,378 | $1,257 | 1.3% | $80.69 | +23.9% | COM | 594918104 |
| PFE | PFIZER INC | 28,489 | $1,244 | 1.3% | $24.18 | +24.2% | COM | 717081103 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,621 | $1,139 | 1.2% | $23.46 | — | COM | 19248A109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 106,601 | $1,138 | 1.2% | $12.99 | — | COM | 01883A107 |
| CAPL | CROSSAMERICA PARTNERS LP | 78,561 | $1,112 | 1.2% | $22.35 | — | UT LTD PTN INT | 22758A105 |
| — | BUCKEYE PARTNERS L P | 37,475 | $1,086 | 1.2% | $46.11 | — | UNIT LTD PARTN | 118230101 |
| T | AT&T INC | 33,842 | $966 | 1.0% | $14.82 | -5.4% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,013 | $914 | 1.0% | $69.59 | — | COM UNIT RP LP | 559080106 |
| ITOT | ISHARES TR | 15,955 | $906 | 1.0% | $56.78 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 5,565 | $891 | 0.9% | $135.52 | -1.7% | COM | 009158106 |
| DIS | DISNEY WALT CO | 7,285 | $799 | 0.9% | $99.02 | +10.2% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,079 | $770 | 0.8% | $266.44 | — | TR UNIT | 78462F103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,541 | $728 | 0.8% | $13.55 | — | COM | 09253X102 |
| JPM | JPMORGAN CHASE & CO | 6,938 | $677 | 0.7% | $84.53 | +3.6% | COM | 46625H100 |
| — | ALPS ETF TR | 75,167 | $656 | 0.7% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER AND GAMBLE CO | 6,931 | $637 | 0.7% | $68.86 | +8.6% | COM | 742718109 |
| BA | BOEING CO | 1,941 | $626 | 0.7% | $330.36 | +1.4% | COM | 097023105 |
| META | FACEBOOK INC | 4,585 | $601 | 0.6% | $172.74 | -16.7% | CL A | 30303M102 |
| SUN | SUNOCO LP | 21,740 | $591 | 0.6% | $28.45 | — | COM U REP LP | 86765K109 |
| VOO | VANGUARD INDEX FDS | 2,535 | $583 | 0.6% | $242.19 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,500 | $574 | 0.6% | $137.33 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,965 | $564 | 0.6% | $99.60 | -11.7% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,855 | $561 | 0.6% | $344.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,760 | $556 | 0.6% | $21.01 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 15,882 | $541 | 0.6% | $29.75 | +2.3% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,800 | $534 | 0.6% | $79.30 | -8.0% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 4,759 | $518 | 0.6% | $83.75 | +1.2% | COM | 166764100 |
| — | BB&T CORP | 11,760 | $509 | 0.5% | $50.45 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 20,058 | $494 | 0.5% | $24.85 | -8.3% | COM | 060505104 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,036 | $488 | 0.5% | $12.09 | — | COM SH BEN INT | 128125101 |
| CVS | CVS HEALTH CORP | 7,413 | $486 | 0.5% | $54.28 | +9.4% | COM | 126650100 |
| C | CITIGROUP INC | 9,104 | $474 | 0.5% | $54.99 | -10.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 4,764 | $444 | 0.5% | $26.83 | +7.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,846 | $439 | 0.5% | $171.86 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,511 | $431 | 0.5% | $157.18 | -4.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,101 | $429 | 0.5% | $195.74 | +6.7% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,090 | $428 | 0.5% | $477.83 | — | COM | 09247X101 |
| IWV | ISHARES TR | 2,871 | $422 | 0.4% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $422 | 0.4% | $18.20 | -7.8% | COM | 74386T105 |
| GS | GOLDMAN SACHS GROUP INC | 2,518 | $421 | 0.4% | $185.43 | -7.8% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,612 | $421 | 0.4% | $201.92 | -7.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,471 | $420 | 0.4% | $32.10 | +20.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 379 | $396 | 0.4% | $52.51 | +2.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,937 | $388 | 0.4% | $115.54 | +1.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 10,371 | $374 | 0.4% | $51.79 | -22.4% | COM | 806857108 |
| MRK | MERCK & CO INC | 4,820 | $368 | 0.4% | $43.00 | +31.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 4,114 | $356 | 0.4% | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 3,823 | $348 | 0.4% | $70.25 | +9.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $345 | 0.4% | $260.98 | -4.2% | COM | 539830109 |
| GIS | GENERAL MLS INC | 8,823 | $344 | 0.4% | $40.55 | -18.7% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 7,074 | $333 | 0.4% | $44.56 | -11.0% | COM | 064058100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,175 | $325 | 0.3% | $15.18 | — | COM | 184692101 |
| — | ESSA BANCORP INC | 20,734 | $324 | 0.3% | $15.69 | — | COM | 29667D104 |
| KO | COCA COLA CO | 6,514 | $308 | 0.3% | $36.20 | +6.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,454 | $297 | 0.3% | $44.98 | -6.5% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,709 | $289 | 0.3% | $64.49 | -7.7% | COM | 674599105 |
| FULT | FULTON FINL CORP PA | 18,400 | $285 | 0.3% | $13.22 | -8.8% | COM | 360271100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,450 | $283 | 0.3% | $46.46 | -11.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,525 | $258 | 0.3% | $49.14 | +3.5% | COM | 747525103 |
| IEFA | ISHARES TR | 4,685 | $258 | 0.3% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 3,404 | $254 | 0.3% | $76.51 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 5,548 | $240 | 0.3% | $27.97 | +32.0% | COM | 17275R102 |
| NBTB | NBT BANCORP INC | 6,800 | $235 | 0.3% | $37.72 | -2.6% | COM | 628778102 |
| LLY | LILLY ELI & CO | 1,959 | $227 | 0.2% | $90.28 | +12.3% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399 | $226 | 0.2% | $637.05 | -8.8% | COM | 592688105 |
| INTC | INTEL CORP | 4,809 | $226 | 0.2% | $36.96 | +8.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648 | $226 | 0.2% | $182.83 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 2,345 | $216 | 0.2% | $66.94 | -3.2% | COM | 00287Y109 |
| RFCI | ALPS ETF TR | 8,977 | $213 | 0.2% | $23.73 | — | RIVERFRONT DYM | 00162Q536 |
| IWB | ISHARES TR | 1,507 | $209 | 0.2% | $147.09 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,076 | $203 | 0.2% | $164.61 | +16.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,277 | $203 | 0.2% | $65.19 | — | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO | 26,658 | $202 | 0.2% | $16.60 | — | COM | 369604103 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,645 | $136 | 0.1% | $18.11 | -26.6% | COM | 68554V108 |
| F | FORD MTR CO DEL | 12,715 | $97 | 0.1% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,000 | $65 | 0.1% | $4.69 | — | COM | 483709101 |
| — | BIOTIME INC | 10,000 | $9 | 0.0% | $2.20 | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $8 | 0.0% | $1.60 | — | COM NEW | 03815U201 |
| — | WEATHERFORD INTL PLC | 12,489 | $7 | 0.0% | $4.11 | — | ORD SHS | G48833100 |