CIK: 0001727454 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $111,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 39,262 | $7,881 | 7.1% | $105.45 | +53.6% | COM | 12572Q105 |
| AAPL | APPLE INC | 24,793 | $7,280 | 6.5% | $42.75 | +45.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 128,844 | $6,826 | 6.1% | $43.49 | +16.0% | COM | 68389X105 |
| — | FOCUS FINL PARTNERS INC | 172,123 | $5,072 | 4.5% | $33.14 | — | COM CL A | 34417P100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,080,668 | $4,647 | 4.2% | $5.86 | — | COM | 38148G107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 654,170 | $3,971 | 3.6% | $8.54 | — | COM SHS | 38147W103 |
| JNJ | JOHNSON & JOHNSON | 23,773 | $3,468 | 3.1% | $110.67 | +3.1% | COM | 478160104 |
| T | AT&T INC | 88,002 | $3,439 | 3.1% | $14.53 | +29.9% | COM | 00206R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 319,421 | $2,686 | 2.4% | $10.03 | — | COM | 18469P100 |
| — | EATON VANCE LTD DUR INCOME F | 191,604 | $2,539 | 2.3% | $13.53 | — | COM | 27828H105 |
| PPL | PPL CORP | 67,708 | $2,429 | 2.2% | $22.76 | +13.8% | COM | 69351T106 |
| CAPL | CROSSAMERICA PARTNERS LP | 126,028 | $2,275 | 2.0% | $20.67 | — | UT LTD PTN INT | 22758A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2,253 | 2.0% | $105.43 | +2.5% | COM | 12503M108 |
| BIL | SPDR SERIES TRUST | 23,249 | $2,126 | 1.9% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 1,141 | $2,108 | 1.9% | $79.67 | +11.1% | COM | 023135106 |
| — | MORGAN STANLEY EM MKTS DM DE | 267,016 | $1,866 | 1.7% | $7.22 | — | COM | 617477104 |
| MSFT | MICROSOFT CORP | 11,091 | $1,749 | 1.6% | $80.69 | +72.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 24,306 | $1,696 | 1.5% | $56.80 | -8.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,135 | $1,665 | 1.5% | $26.79 | — | COM | 293792107 |
| — | TORTOISE ENERGY INFRA CORP | 76,912 | $1,379 | 1.2% | $28.36 | — | COM | 89147L100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 172,377 | $1,362 | 1.2% | $12.61 | — | COM | 31647Q106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 101,049 | $1,314 | 1.2% | $12.99 | — | COM | 01883A107 |
| APD | AIR PRODS & CHEMS INC | 5,331 | $1,253 | 1.1% | $135.52 | +43.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 7,866 | $1,138 | 1.0% | $101.90 | +33.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 27,860 | $1,092 | 1.0% | $24.26 | +10.1% | COM | 717081103 |
| — | TABULA RASA HEALTHCARE INC | 19,995 | $973 | 0.9% | $42.99 | — | COM | 873379101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,981 | $942 | 0.8% | $69.59 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 6,568 | $916 | 0.8% | $84.62 | +28.4% | COM | 46625H100 |
| META | FACEBOOK INC | 4,381 | $899 | 0.8% | $173.35 | +11.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,764 | $890 | 0.8% | $277.25 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 25,120 | $885 | 0.8% | $25.43 | +9.3% | COM | 060505104 |
| — | ANNALY CAP MGMT INC | 85,254 | $803 | 0.7% | $9.36 | — | COM | 035710409 |
| C | CITIGROUP INC | 9,646 | $771 | 0.7% | $54.75 | +8.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 16,618 | $747 | 0.7% | $30.60 | +23.7% | CL A | 20030N101 |
| IWD | ISHARES TR | 5,422 | $740 | 0.7% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,963 | $737 | 0.7% | $346.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 4,500 | $736 | 0.7% | $137.44 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 5,670 | $708 | 0.6% | $68.86 | +52.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,222 | $685 | 0.6% | $177.78 | — | UNIT SER 1 | 46090E103 |
| SUN | SUNOCO LP | 21,740 | $665 | 0.6% | $28.45 | — | COM UT REP LP | 86765K109 |
| LMT | LOCKHEED MARTIN CORP | 1,686 | $657 | 0.6% | $264.95 | +22.6% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTL RETN | 47,636 | $648 | 0.6% | $12.21 | — | COM SH BEN INT | 128125101 |
| GS | GOLDMAN SACHS GROUP INC | 2,732 | $628 | 0.6% | $184.17 | +1.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $617 | 0.6% | $99.13 | +0.8% | COM | 459200101 |
| — | ALPS ETF TR | 72,367 | $615 | 0.6% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,050 | $613 | 0.5% | $13.55 | — | COM | 09253X102 |
| HD | HOME DEPOT INC | 2,700 | $590 | 0.5% | $161.09 | +21.0% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,076 | $590 | 0.5% | $20.66 | — | UNIT LTD PARTN | 726503105 |
| CVS | CVS HEALTH CORP | 7,919 | $588 | 0.5% | $53.47 | +8.0% | COM | 126650100 |
| WMT | WALMART INC | 4,773 | $567 | 0.5% | $26.83 | +35.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,133 | $554 | 0.5% | $116.38 | +23.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,558 | $549 | 0.5% | $83.75 | +7.1% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,800 | $539 | 0.5% | $79.30 | +1.6% | COM | 780087102 |
| ITOT | ISHARES TR | 7,262 | $528 | 0.5% | $72.71 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 1,047 | $526 | 0.5% | $477.83 | — | COM | 09247X101 |
| IWV | ISHARES TR | 2,748 | $518 | 0.5% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 377 | $505 | 0.5% | $52.51 | +21.9% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 22,915 | $488 | 0.4% | $20.46 | +1.0% | SHS | 38147U107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,921 | $486 | 0.4% | $32.74 | +30.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,115 | $480 | 0.4% | $201.86 | +7.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 8,500 | $455 | 0.4% | $40.55 | +5.5% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 3,127 | $447 | 0.4% | $139.54 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,863 | $438 | 0.4% | $70.42 | +31.4% | SHS | G5960L103 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $431 | 0.4% | $18.20 | -1.7% | COM | 74386T105 |
| BA | BOEING CO | 1,223 | $398 | 0.4% | $334.57 | +4.9% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,880 | $395 | 0.4% | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 8,216 | $394 | 0.4% | $31.53 | +22.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,304 | $391 | 0.3% | $43.00 | +57.1% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 6,858 | $386 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 4,138 | $384 | 0.3% | $78.95 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 1,771 | $376 | 0.3% | $181.88 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 4,200 | $371 | 0.3% | $49.14 | +48.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,750 | $369 | 0.3% | $46.39 | -2.6% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 9,064 | $364 | 0.3% | $51.24 | -40.0% | COM | 806857108 |
| FDX | FEDEX CORP | 2,392 | $362 | 0.3% | $200.67 | -31.5% | COM | 31428X106 |
| — | ESSA BANCORP INC | 21,006 | $356 | 0.3% | $15.70 | — | COM | 29667D104 |
| IEFA | ISHARES TR | 5,396 | $352 | 0.3% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,675 | $345 | 0.3% | $15.18 | — | COM | 184692101 |
| BK | BANK NEW YORK MELLON CORP | 6,800 | $342 | 0.3% | $44.56 | -10.4% | COM | 064058100 |
| FULT | FULTON FINL CORP PA | 18,400 | $321 | 0.3% | $13.22 | -1.5% | COM | 360271100 |
| KO | COCA COLA CO | 5,782 | $320 | 0.3% | $36.51 | +21.9% | COM | 191216100 |
| MA | MASTERCARD INC | 1,060 | $317 | 0.3% | $170.07 | +60.3% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $310 | 0.3% | $637.05 | +13.3% | COM | 592688105 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,545 | $301 | 0.3% | $12.10 | -33.2% | COM | 68554V108 |
| ABBV | ABBVIE INC | 3,224 | $285 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| NBTB | NBT BANCORP INC | 6,800 | $276 | 0.2% | $37.72 | +3.9% | COM | 628778102 |
| INTC | INTEL CORP | 4,597 | $275 | 0.2% | $37.52 | +31.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,167 | $270 | 0.2% | $108.88 | +1.1% | COM | 025816109 |
| V | VISA INC | 1,404 | $264 | 0.2% | $138.98 | +24.2% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,474 | $263 | 0.2% | $147.09 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 1,955 | $257 | 0.2% | $90.28 | +19.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,791 | $256 | 0.2% | $65.19 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 8,770 | $254 | 0.2% | $20.29 | +14.6% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 4,698 | $253 | 0.2% | $44.98 | -0.6% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC | 4,500 | $252 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 702 | $227 | 0.2% | $299.15 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 3,295 | $227 | 0.2% | $62.53 | -5.5% | COM | 194162103 |
| BHC | BAUSCH HEALTH COS INC | 7,400 | $221 | 0.2% | $26.00 | 0.0% | COM | 071734107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,400 | $219 | 0.2% | $60.29 | — | DWA MOMENTUM | 46137V837 |
| NVDA | NVIDIA CORP | 925 | $218 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| — | WATFORD HOLDINGS LTD | 8,500 | $214 | 0.2% | $26.94 | — | SHS | G94787101 |
| DES | WISDOMTREE TR | 7,352 | $211 | 0.2% | $27.39 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 4,582 | $210 | 0.2% | $45.83 | — | EMER MKT HIGH FD | 97717W315 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $209 | 0.2% | $15.95 | +0.6% | COM | 169656105 |
| NEAR | ISHARES US ETF TR | 4,100 | $206 | 0.2% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,755 | $186 | 0.2% | $13.60 | — | COM | 09254E103 |
| — | GENERAL ELECTRIC CO | 13,408 | $150 | 0.1% | $16.60 | — | COM | 369604103 |
| — | WESTERN AST INFL LKD OPP & I | 12,900 | $149 | 0.1% | $11.09 | — | COM | 95766R104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,500 | $149 | 0.1% | $14.00 | — | COM | 670972108 |
| — | WELLS FARGO MULTI SECTOR INC | 10,350 | $133 | 0.1% | $12.37 | — | COM | 94987D101 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,000 | $90 | 0.1% | $4.74 | — | COM | 483709101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $0.83 | 0.0% | COM | 53566P109 |