CIK: 0001720969
Total reported value
$848.2M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.86% | — | -2.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | +0.14% | -10.26% | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 4.05% | — | +2.08% | |
| 4 | CUBI | Customers Bancorp INC | Stock-Other | 4.00% | — | — | |
| 5 | FULT | Fulton Financial CORP | Stock-Financials | 3.96% | — | +31.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.01% | +0.75% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +1.98% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.99% | — | -6.17% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | — | -0.16% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.11% | — | -17.93% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.09% | +8.33% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.06% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | -0.02% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.27% | +0.61% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | +1255.82% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.36% | +0.17% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +1.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.04% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | +0.20% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | +0.02% | +0.35% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | +83.87% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 1.15% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | — | +0.77% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.13% | +1.62% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.06% | — | +2048.66% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | — | +1.72% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.05% | +1.70% | |
| 29 | XELBUSD | Xcel Brands INC | Stock-Other | 0.98% | — | +1.46% | |
| 30 | CNO | Cno Financial Group INC | Stock-Financials | 0.92% | — | — | |
| 31 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.75% | — | +100.28% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -17.17% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.73% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.23% | +798.27% | |
| 35 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.65% | — | +1228.58% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.63% | — | — | |
| 37 | ✓ | Stonemor Partners LP | Stock-Other | 0.61% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | — | +2.01% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.53% | — | +1.28% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +0.35% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | +0.69% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | -0.04% | +0.37% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.48% | — | +331.44% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | — | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.45% | -0.02% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +57.40% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +728.31% | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.40% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.06% | +62.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.3% | +1255.82% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +1% | +2048.66% | Add |
| 3 | FULT | Fulton Financial CORP | +0.8% | +31.47% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +798.27% | Add |
| 5 | LBAIUSD | Lakeland Bancorp INC | +0.6% | +1228.58% | Add |
| 6 | BA | Boeing Co/the | +0.6% | +83.87% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +8.33% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +728.31% | Add |
| 9 | GIL | Gildan Activewear INC | +0.4% | +100.28% | Add |
| 10 | T | At&t INC | +0.4% | +331.44% | Add |
| 11 | WTRG | Essential Utilities, Inc. | +0.3% | +2.08% | Add |
| 12 | PEG | Public Service Enterprise Gp | +0.2% | +4848.00% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +57.40% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +62.07% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.2% | +393.73% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.16% | Trim |
| 17 | YUM | Yum! Brands INC | +0.2% | +677.00% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.75% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 20 | BPLUSD | Buckeye Partners LP | +0.1% | +80.77% | Add |
| 21 | ARCC | Ares Capital CORP | +0.1% | +868.98% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +597.56% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +7100.00% | Add |
| 24 | CUBI | Customers Bancorp INC | -0.1% | — | Unchanged |
| 25 | UBS | UBS Group AG | -0.1% | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -17.17% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.61% | Add |
| 28 | CNO | Cno Financial Group INC | -0.1% | — | Unchanged |
| 29 | RGA | Reinsurance Group Of America | -0.1% | — | Unchanged |
| 30 | SPH | Suburban Propane Partners LP | -0.2% | -94.74% | Trim |
| 31 | XELBUSD | Xcel Brands INC | -0.2% | +1.46% | Add |
| 32 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | — | Unchanged |
| 33 | VXUS | Vanguard Total Intl Stock | -0.3% | -6.17% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -10.26% | Trim |
| 35 | AXS | AXIS Capital Holdings Limited | -0.5% | -17.93% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 37 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 38 | ✓ | Powershares | — | EXIT | Sold out |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 42 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 43 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 48 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 49 | ALV | Autoliv INC | — | NEW | New buy |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |