CIK: 0001727454 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $108,747 (78.5% shares, 21.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 129,582 | $6,960 | 6.4% | $43.49 | +5.9% | COM | 68389X105 |
| CME | CME GROUP INC | 39,246 | $6,459 | 5.9% | $105.45 | +30.8% | COM CL A | 12572Q105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 953,778 | $5,274 | 4.8% | $6.08 | — | COM | 38148G107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 639,254 | $5,133 | 4.7% | $8.61 | — | COM SHS | 38147W103 |
| AAPL | APPLE INC | 25,344 | $4,814 | 4.4% | $42.75 | -5.4% | COM | 037833100 |
| — | FOCUS FINL PARTNERS INC | 123,306 | $4,395 | 4.0% | $35.64 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 27,137 | $3,793 | 3.5% | $110.67 | -0.3% | COM | 478160104 |
| — | EATON VANCE LTD DUR INCOME F | 290,213 | $3,671 | 3.4% | $13.53 | — | COM | 27828H105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 375,316 | $3,607 | 3.3% | $10.03 | — | COM | 18469P100 |
| BIL | SPDR SER TR | 33,649 | $3,082 | 2.8% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 81,014 | $2,541 | 2.3% | $14.44 | -1.9% | COM | 00206R102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 224,140 | $2,367 | 2.2% | $12.61 | — | COM | 31647Q106 |
| — | MORGAN STANLEY EM MKTS DM DE | 356,400 | $2,359 | 2.2% | $7.22 | — | COM | 617477104 |
| AMZN | AMAZON COM INC | 1,145 | $2,039 | 1.9% | $79.67 | +4.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 24,231 | $1,958 | 1.8% | $56.80 | -2.4% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 81,714 | $1,920 | 1.8% | $28.36 | — | COM | 89147L100 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1,792 | 1.6% | $105.43 | -17.9% | COM | 12503M108 |
| PPL | PPL CORP | 56,172 | $1,783 | 1.6% | $22.63 | +2.1% | COM | 69351T106 |
| — | TABULA RASA HEALTHCARE INC | 30,995 | $1,749 | 1.6% | $42.77 | — | COM | 873379101 |
| IWD | ISHARES TR | 13,359 | $1,650 | 1.5% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,077 | $1,574 | 1.4% | $26.63 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 12,225 | $1,442 | 1.3% | $80.69 | +26.8% | COM | 594918104 |
| CAPL | CROSSAMERICA PARTNERS LP | 78,672 | $1,437 | 1.3% | $22.35 | — | UT LTD PTN INT | 22758A105 |
| — | BUCKEYE PARTNERS L P | 37,475 | $1,275 | 1.2% | $46.11 | — | UNIT LTD PARTN | 118230101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 102,905 | $1,241 | 1.1% | $12.99 | — | COM | 01883A107 |
| PFE | PFIZER INC | 27,840 | $1,182 | 1.1% | $24.18 | +20.9% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 5,470 | $1,045 | 1.0% | $135.52 | +7.5% | COM | 009158106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,028 | $972 | 0.9% | $69.59 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 7,313 | $812 | 0.7% | $99.02 | +9.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,114 | $806 | 0.7% | $334.03 | +12.3% | COM | 097023105 |
| ITOT | ISHARES TR | 12,181 | $784 | 0.7% | $56.78 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,485 | $774 | 0.7% | $99.13 | -4.5% | COM | 459200101 |
| — | ALPS ETF TR | 70,467 | $707 | 0.7% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 4,235 | $706 | 0.6% | $172.74 | -8.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,762 | $685 | 0.6% | $84.53 | +1.0% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,760 | $680 | 0.6% | $21.01 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP | 21,740 | $677 | 0.6% | $28.45 | — | COM UT REP LP | 86765K109 |
| VTI | VANGUARD INDEX FDS | 4,565 | $661 | 0.6% | $137.44 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,537 | $658 | 0.6% | $242.19 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 15,762 | $630 | 0.6% | $29.75 | +6.0% | CL A | 20030N101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 45,014 | $620 | 0.6% | $13.55 | — | COM | 09253X102 |
| PG | PROCTER AND GAMBLE CO | 5,952 | $619 | 0.6% | $68.86 | +19.2% | COM | 742718109 |
| C | CITIGROUP INC | 9,443 | $588 | 0.5% | $54.77 | -10.9% | COM NEW | 172967424 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,700 | $582 | 0.5% | $79.30 | -4.6% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 4,685 | $577 | 0.5% | $83.75 | +4.4% | COM | 166764100 |
| — | CALAMOS STRATEGIC TOTL RETN | 45,036 | $558 | 0.5% | $12.09 | — | COM SH BEN INT | 128125101 |
| BAC | BANK AMER CORP | 19,867 | $548 | 0.5% | $24.85 | -3.8% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,582 | $546 | 0.5% | $344.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 2,902 | $521 | 0.5% | $172.01 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,684 | $515 | 0.5% | $184.11 | -10.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $512 | 0.5% | $266.44 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,620 | $503 | 0.5% | $157.08 | -1.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,038 | $483 | 0.4% | $115.73 | +4.7% | COM | 438516106 |
| IWV | ISHARES TR | 2,881 | $480 | 0.4% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 2,629 | $477 | 0.4% | $201.92 | -22.8% | COM | 31428X106 |
| — | BLACKROCK INC | 1,093 | $467 | 0.4% | $477.83 | — | COM | 09247X101 |
| WMT | WALMART INC | 4,763 | $465 | 0.4% | $26.83 | +9.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 8,823 | $457 | 0.4% | $40.55 | -11.8% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 10,487 | $457 | 0.4% | $51.61 | -30.8% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,518 | $456 | 0.4% | $258.69 | -5.8% | COM | 539830109 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $453 | 0.4% | $18.20 | +1.2% | COM | 74386T105 |
| GOOGL | ALPHABET INC | 379 | $446 | 0.4% | $52.51 | +6.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,481 | $442 | 0.4% | $32.10 | +21.3% | COM | 92343V104 |
| — | BB&T CORP | 9,147 | $426 | 0.4% | $50.45 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 7,610 | $410 | 0.4% | $54.15 | -8.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 4,829 | $402 | 0.4% | $43.00 | +40.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,979 | $398 | 0.4% | $195.74 | +3.1% | CL B NEW | 084670702 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,675 | $388 | 0.4% | $15.18 | — | COM | 184692101 |
| XLV | SELECT SECTOR SPDR TR | 4,123 | $378 | 0.3% | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 7,092 | $358 | 0.3% | $44.56 | -5.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 3,823 | $348 | 0.3% | $70.25 | +5.8% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,891 | $338 | 0.3% | $77.81 | — | REAL ESTATE ETF | 922908553 |
| — | ESSA BANCORP INC | 20,734 | $319 | 0.3% | $15.69 | — | COM | 29667D104 |
| OXY | OCCIDENTAL PETE CORP | 4,709 | $312 | 0.3% | $64.49 | -12.4% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648 | $301 | 0.3% | $182.83 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 5,555 | $300 | 0.3% | $27.97 | +41.3% | COM | 17275R102 |
| KO | COCA COLA CO | 6,358 | $298 | 0.3% | $36.20 | +4.4% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399 | $288 | 0.3% | $637.05 | +2.0% | COM | 592688105 |
| FULT | FULTON FINL CORP PA | 18,400 | $285 | 0.3% | $13.22 | -7.6% | COM | 360271100 |
| IEFA | ISHARES TR | 4,553 | $277 | 0.3% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| — | ANNALY CAP MGMT INC | 27,200 | $272 | 0.3% | $10.00 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 26,608 | $266 | 0.2% | $16.60 | — | COM | 369604103 |
| INTC | INTEL CORP | 4,855 | $261 | 0.2% | $36.96 | +18.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,450 | $260 | 0.2% | $46.46 | -17.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,525 | $258 | 0.2% | $49.14 | -6.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 719 | $256 | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 5,268 | $255 | 0.2% | $44.98 | -9.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,954 | $254 | 0.2% | $90.28 | +22.9% | COM | 532457108 |
| MA | MASTERCARD INC | 1,080 | $254 | 0.2% | $164.61 | +25.9% | CL A | 57636Q104 |
| NBTB | NBT BANCORP INC | 6,800 | $245 | 0.2% | $37.72 | -2.2% | COM | 628778102 |
| XLK | SELECT SECTOR SPDR TR | 3,282 | $243 | 0.2% | $65.19 | — | TECHNOLOGY | 81369Y803 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,645 | $241 | 0.2% | $15.10 | -23.3% | COM | 68554V108 |
| IWB | ISHARES TR | 1,512 | $238 | 0.2% | $147.09 | — | RUS 1000 ETF | 464287622 |
| GSBD | GOLDMAN SACHS BDC INC | 11,450 | $235 | 0.2% | $20.45 | 0.0% | SHS | 38147U107 |
| KR | KROGER CO | 8,770 | $216 | 0.2% | $23.61 | 0.0% | COM | 501044101 |
| ABBV | ABBVIE INC | 2,662 | $215 | 0.2% | $66.23 | -7.9% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,196 | $211 | 0.2% | $66.02 | — | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 6,400 | $210 | 0.2% | $32.81 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 1,340 | $209 | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| RFCI | ALPS ETF TR | 8,211 | $201 | 0.2% | $23.73 | — | RIVERFRONT DYM | 00162Q536 |
| F | FORD MTR CO DEL | 12,756 | $112 | 0.1% | $6.85 | -11.2% | COM | 345370860 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,000 | $107 | 0.1% | $4.74 | — | COM | 483709101 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $14 | 0.0% | $1.60 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $13 | 0.0% | $2.20 | — | COM | 09066L105 |
| — | WEATHERFORD INTL PLC | 12,489 | $9 | 0.0% | $4.11 | — | ORD SHS | G48833100 |