CIK: 0001727454 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $119,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,021 | $8,143 | 6.8% | $49.14 | +44.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 137,214 | $6,632 | 5.5% | $43.74 | +8.6% | COM | 68389X105 |
| CME | CME GROUP INC | 37,293 | $6,448 | 5.4% | $105.45 | +51.4% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 2,301 | $4,486 | 3.7% | $88.30 | +9.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 40,974 | $3,922 | 3.3% | $108.33 | 0.0% | COM | 693475105 |
| — | FOCUS FINL PARTNERS INC | 157,123 | $3,615 | 3.0% | $33.14 | — | COM CL A | 34417P100 |
| T | AT&T INC | 111,608 | $3,253 | 2.7% | $15.30 | +18.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,558 | $3,220 | 2.7% | $110.98 | +8.3% | COM | 478160104 |
| PPL | PPL CORP | 111,267 | $2,746 | 2.3% | $23.71 | +6.3% | COM | 69351T106 |
| BIL | SPDR SER TR | 27,883 | $2,555 | 2.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| C | CITIGROUP INC | 59,662 | $2,513 | 2.1% | $54.28 | -0.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 14,620 | $2,306 | 1.9% | $98.95 | +58.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 48,217 | $1,831 | 1.5% | $49.50 | -15.0% | COM | 30231G102 |
| META | FACEBOOK INC | 10,956 | $1,827 | 1.5% | $186.00 | +4.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 18,798 | $1,816 | 1.5% | $114.47 | +7.9% | COM DISNEY | 254687106 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,774 | $1,586 | 1.3% | $105.43 | -1.9% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 7,394 | $1,408 | 1.2% | $184.91 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,053 | $1,224 | 1.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 37,335 | $1,219 | 1.0% | $24.66 | +4.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,675 | $1,218 | 1.0% | $38.12 | +7.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,684 | $1,207 | 1.0% | $269.23 | — | TR UNIT | 78462F103 |
| CAPL | CROSSAMERICA PARTNERS LP | 147,978 | $1,193 | 1.0% | $18.80 | — | UT LTD PTN INT | 22758A105 |
| APD | AIR PRODS & CHEMS INC | 5,895 | $1,177 | 1.0% | $141.41 | +39.3% | COM | 009158106 |
| NFLX | NETFLIX INC | 3,101 | $1,164 | 1.0% | $35.38 | 0.0% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 10,498 | $1,155 | 1.0% | $84.94 | +22.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,832 | $960 | 0.8% | $293.26 | +14.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 10,538 | $949 | 0.8% | $91.77 | +12.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 27,607 | $949 | 0.8% | $32.77 | +10.0% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 12,306 | $947 | 0.8% | $57.36 | +13.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 43,755 | $929 | 0.8% | $25.64 | +1.1% | COM | 060505104 |
| — | TABULA RASA HEALTHCARE INC | 17,745 | $928 | 0.8% | $42.99 | — | COM | 873379101 |
| JD | JD COM INC | 22,660 | $918 | 0.8% | $40.51 | — | SPON ADR CL A | 47215P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,389 | $906 | 0.8% | $25.95 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,568 | $888 | 0.7% | $189.54 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 12,719 | $860 | 0.7% | $64.40 | +11.7% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 6,525 | $841 | 0.7% | $134.79 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 11,133 | $832 | 0.7% | $54.92 | 0.0% | COM | 375558103 |
| NVDA | NVIDIA CORP | 3,103 | $818 | 0.7% | $5.95 | +5.5% | COM | 67066G104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,144,149 | $812 | 0.7% | $5.58 | — | COM | 38148G107 |
| IWD | ISHARES TR | 8,087 | $802 | 0.7% | $107.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | GOLDMAN SACHS MLP INC OPP FD | 683,389 | $793 | 0.7% | $8.22 | — | COM SHS | 38147W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,873 | $762 | 0.6% | $98.85 | -0.6% | COM | 459200101 |
| INTC | INTEL CORP | 13,890 | $752 | 0.6% | $47.43 | +10.3% | COM | 458140100 |
| GSBD | GOLDMAN SACHS BDC INC | 59,896 | $739 | 0.6% | $19.49 | -3.1% | SHS | 38147U107 |
| — | BLACKROCK INC | 1,672 | $736 | 0.6% | $463.76 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 89,846 | $713 | 0.6% | $9.23 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 4,412 | $682 | 0.6% | $184.26 | +0.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,632 | $678 | 0.6% | $168.54 | +12.8% | COM | 437076102 |
| GIS | GENERAL MLS INC | 12,756 | $673 | 0.6% | $41.47 | +4.4% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 4,544 | $654 | 0.5% | $169.39 | 0.0% | COM | 79466L302 |
| — | CENTURYLINK INC | 68,046 | $644 | 0.5% | $9.46 | — | COM | 156700106 |
| AVGO | BROADCOM INC | 2,706 | $642 | 0.5% | $24.28 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,418 | $636 | 0.5% | $47.48 | +2.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 7,000 | $631 | 0.5% | $79.28 | +13.7% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 17,270 | $623 | 0.5% | $47.54 | 0.0% | COM | 336433107 |
| WMT | WALMART INC | 5,446 | $619 | 0.5% | $27.89 | +26.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 15,154 | $596 | 0.5% | $33.88 | +8.2% | COM | 17275R102 |
| BA | BOEING CO | 3,975 | $593 | 0.5% | $291.82 | -6.5% | COM | 097023105 |
| IEFA | ISHARES TR | 11,626 | $580 | 0.5% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,131 | $573 | 0.5% | $205.33 | +3.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 9,889 | $566 | 0.5% | $68.60 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 4,218 | $564 | 0.5% | $121.58 | +12.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,762 | $562 | 0.5% | $80.55 | -5.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 449 | $522 | 0.4% | $54.88 | +22.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 8,674 | $515 | 0.4% | $53.63 | +3.1% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,622 | $497 | 0.4% | $69.59 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 3,197 | $473 | 0.4% | $139.72 | — | GOLD SHS | 78463V107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 35,850 | $468 | 0.4% | $13.55 | — | COM | 09253X102 |
| IVV | ISHARES TR | 1,778 | $459 | 0.4% | $274.34 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 3,838 | $445 | 0.4% | $113.38 | 0.0% | COM | 149123101 |
| IWF | ISHARES TR | 2,929 | $441 | 0.4% | $150.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | JUNIPER NETWORKS INC | 22,300 | $427 | 0.4% | $19.15 | — | COM | 48203R104 |
| WFC | WELLS FARGO CO NEW | 13,177 | $378 | 0.3% | $39.61 | -7.5% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,558 | $369 | 0.3% | $114.89 | 0.0% | COM | 22822V101 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,295 | $369 | 0.3% | $12.10 | -40.9% | COM | 68554V108 |
| MET | METLIFE INC | 11,861 | $363 | 0.3% | $36.45 | 0.0% | COM | 59156R108 |
| IWV | ISHARES TR | 2,426 | $360 | 0.3% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 3,853 | $360 | 0.3% | $81.89 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 8,068 | $357 | 0.3% | $38.91 | +15.6% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,978 | $352 | 0.3% | $82.81 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 2,505 | $348 | 0.3% | $98.60 | +30.0% | COM | 532457108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 264,970 | $344 | 0.3% | $10.03 | — | COM | 18469P100 |
| — | GLAXOSMITHKLINE PLC | 8,978 | $340 | 0.3% | $37.87 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,189 | $337 | 0.3% | $310.51 | 0.0% | COM | 883556102 |
| FDX | FEDEX CORP | 2,739 | $332 | 0.3% | $191.22 | -34.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,072 | $326 | 0.3% | $76.54 | 0.0% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 10,418 | $321 | 0.3% | $39.21 | -8.3% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,326 | $316 | 0.3% | $229.39 | 0.0% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 27,223 | $315 | 0.3% | $30.07 | 0.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 1,867 | $309 | 0.3% | $171.84 | 0.0% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 34,176 | $307 | 0.3% | $10.97 | 0.0% | COM | 7591EP100 |
| TGT | TARGET CORP | 3,282 | $305 | 0.3% | $94.98 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,522 | $303 | 0.3% | $112.76 | 0.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $303 | 0.3% | $346.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 62,573 | $302 | 0.3% | $5.65 | 0.0% | COM | 345370860 |
| — | ISHARES GOLD TRUST | 20,045 | $302 | 0.3% | $15.07 | — | ISHARES | 464285105 |
| FULT | FULTON FINL CORP PA | 25,983 | $299 | 0.2% | $12.82 | -7.4% | COM | 360271100 |
| SUN | SUNOCO LP | 18,680 | $292 | 0.2% | $28.45 | — | COM UT REP LP | 86765K109 |
| LVS | LAS VEGAS SANDS CORP | 6,820 | $290 | 0.2% | $56.82 | 0.0% | COM | 517834107 |
| IYG | ISHARES TR | 2,816 | $289 | 0.2% | $102.63 | — | U.S. FIN SVC ETF | 464287770 |
| — | ESSA BANCORP INC | 21,006 | $287 | 0.2% | $15.70 | — | COM | 29667D104 |
| ABBV | ABBVIE INC | 3,707 | $282 | 0.2% | $64.96 | +3.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,963 | $277 | 0.2% | $78.95 | — | REAL ESTATE ETF | 922908553 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $270 | 0.2% | $637.05 | +17.1% | COM | 592688105 |
| WYNN | WYNN RESORTS LTD | 4,459 | $268 | 0.2% | $108.26 | 0.0% | COM | 983134107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,700 | $267 | 0.2% | $9.36 | — | COM | 035710409 |
| KR | KROGER CO | 8,770 | $264 | 0.2% | $20.29 | +27.7% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 5,249 | $263 | 0.2% | $46.70 | 0.0% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 1,469 | $260 | 0.2% | $177.44 | 0.0% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 9,041 | $258 | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 5,670 | $257 | 0.2% | $57.18 | 0.0% | COM | 91913Y100 |
| SYF | SYNCHRONY FINL | 15,900 | $256 | 0.2% | $25.18 | 0.0% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,094 | $255 | 0.2% | $123.12 | 0.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 3,223 | $254 | 0.2% | $75.33 | 0.0% | COM | 002824100 |
| AGG | ISHARES TR | 2,178 | $251 | 0.2% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| — | CORENERGY INFRASTRUCTURE TR | 13,612 | $250 | 0.2% | $18.37 | — | COM NEW | 21870U502 |
| — | ALPS ETF TR | 72,367 | $249 | 0.2% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| NOBL | PROSHARES TR | 4,277 | $247 | 0.2% | $57.75 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 3,016 | $242 | 0.2% | $66.32 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,634 | $239 | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 5,211 | $237 | 0.2% | $40.05 | +13.0% | COM CL A | 09260D107 |
| — | RAYTHEON CO | 1,805 | $237 | 0.2% | $131.30 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 973 | $234 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 6,800 | $229 | 0.2% | $44.56 | -20.6% | COM | 064058100 |
| — | BERRY GLOBAL GROUP INC | 6,721 | $227 | 0.2% | $33.77 | — | COM | 08579W103 |
| SCHW | SCHWAB CHARLES CORP | 6,716 | $226 | 0.2% | $38.68 | 0.0% | COM | 808513105 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $225 | 0.2% | $18.20 | -18.4% | COM | 74386T105 |
| RY | ROYAL BK CDA | 3,649 | $225 | 0.2% | $79.30 | -6.4% | COM | 780087102 |
| NBTB | NBT BANCORP INC | 6,800 | $220 | 0.2% | $37.72 | -2.9% | COM | 628778102 |
| AXP | AMERICAN EXPRESS CO | 2,520 | $216 | 0.2% | $108.70 | -1.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $210 | 0.2% | $141.95 | 0.0% | COM | 053015103 |
| BIIB | BIOGEN INC | 631 | $200 | 0.2% | $303.47 | 0.0% | COM | 09062X103 |
| EMBJ | EMBRAER S.A. | 25,854 | $191 | 0.2% | $7.39 | — | SPONSORED ADS | 29082A107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 151,047 | $190 | 0.2% | $12.61 | — | COM | 31647Q106 |
| — | TORTOISE ENERGY INFRA CORP | 72,334 | $185 | 0.2% | $28.36 | — | COM | 89147L100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,755 | $176 | 0.1% | $13.60 | — | COM | 09254E103 |
| UA | UNDER ARMOUR INC | 21,802 | $176 | 0.1% | $14.34 | 0.0% | CL C | 904311206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,775 | $171 | 0.1% | $7.84 | 0.0% | SHS USD | G4863A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,556 | $167 | 0.1% | $9.00 | — | SPONSORED ADS | 881624209 |
| — | WATFORD HOLDINGS LTD | 11,200 | $164 | 0.1% | $23.98 | — | SHS | G94787101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,576 | $151 | 0.1% | $20.66 | — | UNIT LTD PARTN | 726503105 |
| — | CHIMERA INVT CORP | 16,000 | $146 | 0.1% | $9.13 | — | COM NEW | 16934Q208 |
| BKR | BAKER HUGHES COMPANY | 13,506 | $142 | 0.1% | $15.92 | 0.0% | CL A | 05722G100 |
| — | WESTERN AST INFL LKD OPP & I | 12,900 | $123 | 0.1% | $11.09 | — | COM | 95766R104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,675 | $56 | 0.0% | $15.18 | — | COM | 184692101 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,000 | $50 | 0.0% | $4.74 | — | COM | 483709101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $8 | 0.0% | $0.83 | +19.6% | COM | 53566P109 |