CIK: 0001720969
Total reported value
$848.2M
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.63% | — | +22.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.83% | +0.14% | +21.13% | |
| 3 | CUBI | Customers Bancorp INC | Stock-Other | 4.07% | — | — | |
| 4 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.73% | — | -22.42% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.68% | +0.09% | NEW | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.58% | — | +34.26% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.33% | — | +31.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.01% | +10.06% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +1.98% | — | |
| 10 | FULT | Fulton Financial CORP | Stock-Financials | 3.15% | — | — | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.56% | — | — | |
| 12 | ✓ | Powershares | Stock-Other | 2.00% | — | +39.12% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | — | +37.39% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | +5760.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.09% | +3536.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.27% | +582.31% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.02% | -14.37% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.47% | — | +251.86% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.31% | +0.17% | +39.37% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 1.29% | — | +8.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.04% | +14.30% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +225.24% | |
| 23 | XELBUSD | Xcel Brands INC | Stock-Other | 1.14% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +1086.69% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.02% | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.09% | — | -9.49% | |
| 28 | CNO | Cno Financial Group INC | Stock-Financials | 1.06% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.13% | +59.47% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | — | -27.79% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.05% | +5.41% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +10.03% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.70% | — | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.67% | — | — | |
| 35 | ✓ | Stonemor Partners LP | Stock-Other | 0.62% | — | +2164.13% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.55% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +87.73% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | +961.17% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.49% | — | +9.98% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.48% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | -0.04% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | +11.58% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.38% | — | -50.00% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | +5263.86% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.36% | -0.04% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | — | |
| 50 | FSZ | First Trust Switzerland | ETF-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +5760.84% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +3536.18% | Add |
| 3 | JNJ | Johnson & Johnson | +1.2% | +582.31% | Add |
| 4 | DIS | Walt Disney Co/the | +1% | +1086.69% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.9% | +251.86% | Add |
| 6 | CVX | Chevron CORP | +0.7% | +225.24% | Add |
| 7 | ✓ | Stonemor Partners LP | +0.6% | +2164.13% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +961.17% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +5263.86% | Add |
| 10 | AMGN | Amgen INC | +0.3% | +4515.38% | Add |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +2615.83% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +2056.00% | Add |
| 13 | MO | Altria Group INC | +0.2% | +293.39% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +245.26% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +87.73% | Add |
| 16 | ✓ | Powershares | +0.1% | +39.12% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +59.47% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | +0.1% | +39.37% | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +37.39% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +31.00% | Add |
| 21 | BSV | Vanguard Short-term Bond ETF | 0% | +31.87% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | -0.1% | +34.26% | Add |
| 23 | MCHP | Microchip Technology INC | -0.3% | -91.01% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -50.00% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +21.13% | Add |
| 26 | XELBUSD | Xcel Brands INC | -0.6% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.7% | +10.06% | Add |
| 28 | CUBI | Customers Bancorp INC | -0.7% | — | Unchanged |
| 29 | GIL | Gildan Activewear INC | -0.7% | -50.00% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.8% | -14.37% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -0.8% | -27.79% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | -1.1% | +22.27% | Add |
| 33 | WTRG | Essential Utilities, Inc. | -3.7% | -22.42% | Trim |
| 34 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 35 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 38 | UBS | UBS Group AG | — | NEW | New buy |
| 39 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 40 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | NOW | Servicenow INC | — | NEW | New buy |
| 44 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 45 | FSZ | First Trust Switzerland | — | NEW | New buy |
| 46 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 47 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 49 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |