CIK: 0001720969
Total reported value
$848.2M
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 16.83% | — | -11.10% | |
| 2 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 7.20% | — | +2.76% | |
| 3 | CUBI | Customers Bancorp INC | Stock-Other | 6.86% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.80% | +0.14% | +3.44% | |
| 5 | FULT | Fulton Financial CORP | Stock-Financials | 5.10% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | -0.01% | +121.35% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.53% | +0.09% | NEW | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.45% | — | +16.17% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +1.98% | +63.83% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.57% | — | +93.41% | |
| 11 | XELBUSD | Xcel Brands INC | Stock-Other | 2.26% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.86% | — | +23.56% | |
| 13 | ✓ | Powershares | Stock-Other | 1.85% | — | +24.52% | |
| 14 | CNO | Cno Financial Group INC | Stock-Financials | 1.68% | — | — | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 1.64% | — | -15.96% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | +0.04% | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.34% | +0.17% | +43.95% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.29% | — | — | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.24% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.05% | +33.02% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.13% | +14.16% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.92% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | +54.21% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +3.82% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +2.87% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.02% | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.57% | — | — | |
| 30 | WRLD | World Acceptance CORP | Stock-Other | 0.54% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | +1.13% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | +71.60% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +41.41% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | +74.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +6.91% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +57.55% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | — | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.31% | — | +1.84% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.06% | +16.87% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +11.07% | |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.28% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.27% | — | +5.51% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.24% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.27% | +6.08% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.09% | +1481.00% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | 0.23% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.22% | — | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +121.35% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | +63.83% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +1.1% | +93.41% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.3% | +43.95% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +54.21% | Add |
| 6 | AAPL | Apple INC | +0.2% | +33.02% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +1481.00% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +71.60% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +74.75% | Add |
| 10 | ✓ | Powershares | +0.2% | +24.52% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +23.56% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +41.41% | Add |
| 13 | XELBUSD | Xcel Brands INC | +0.1% | — | Unchanged |
| 14 | BA | Boeing Co/the | +0.1% | +3.82% | Add |
| 15 | WMT | Walmart INC | +0.1% | +57.55% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +16.17% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +213.14% | Add |
| 18 | CUBI | Customers Bancorp INC | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | +172.00% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | 0% | +15.61% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +41.97% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +16.87% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +14.16% | Add |
| 24 | COP | Conocophillips | 0% | +5.51% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +11.07% | Add |
| 26 | WRLD | World Acceptance CORP | 0% | — | Unchanged |
| 27 | CNO | Cno Financial Group INC | 0% | — | Unchanged |
| 28 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | — | Unchanged |
| 30 | ARCC | Ares Capital CORP | -0.1% | -88.11% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +1.13% | Add |
| 32 | F | Ford Motor Co | -0.2% | -80.70% | Trim |
| 33 | ET | Energy Transfer LP | -0.3% | -46.48% | Trim |
| 34 | RGA | Reinsurance Group Of America | -0.4% | -15.96% | Trim |
| 35 | EFX | Equifax INC | -0.5% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +3.44% | Add |
| 37 | FULT | Fulton Financial CORP | -0.8% | — | Unchanged |
| 38 | WTRG | Essential Utilities, Inc. | -0.9% | +2.76% | Add |
| 39 | ✓ | -1.1% | -99.02% | Trim | |
| 40 | MDY | State Street Spdr S&p Midcap | -4.3% | -11.10% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 44 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 45 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | KURA | Kura Oncology INC | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |