CIK: 0001720969
Total reported value
$848.2M
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.92% | — | +1.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | +0.14% | +7.77% | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.80% | — | — | |
| 4 | FULT | Fulton Financial CORP | Stock-Financials | 2.64% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.01% | -0.74% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +1.98% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.27% | +111.96% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.27% | +0.09% | NEW | |
| 9 | CUBI | Customers Bancorp INC | Stock-Other | 2.19% | — | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.12% | — | +7.17% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.98% | — | — | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.43% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | +68.34% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | +0.17% | +27.34% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | +333.14% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.09% | +2.39% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.05% | +44.66% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | -0.02% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.06% | -1.24% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | +1427.44% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.97% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | — | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.94% | — | +388.00% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.03% | +2613.15% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +0.67% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +335.25% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.02% | +2.99% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.83% | — | +12298.61% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.82% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | — | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.81% | — | -1.49% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +2274.70% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.77% | — | +14976.42% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | — | +0.72% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | — | +7382.80% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.13% | -0.25% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.69% | — | +0.46% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.23% | +22.96% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +36.17% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | +233.43% | |
| 48 | CNO | Cno Financial Group INC | Stock-Financials | 0.68% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | -1.69% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1% | +1427.44% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +111.96% | Add |
| 3 | ABT | Abbott Laboratories | +0.9% | +2613.15% | Add |
| 4 | AFL | Aflac INC | +0.8% | +12298.61% | Add |
| 5 | AMGN | Amgen INC | +0.8% | +333.14% | Add |
| 6 | STT | State Street CORP | +0.8% | +14976.42% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.7% | +2274.70% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.7% | +7382.80% | Add |
| 9 | GWW | Ww Grainger INC | +0.7% | +388.00% | Add |
| 10 | CAG | Conagra Brands INC | +0.6% | +4446.06% | Add |
| 11 | MRK | Merck & Co. INC. | +0.6% | +335.25% | Add |
| 12 | MCHP | Microchip Technology INC | +0.6% | +4295.99% | Add |
| 13 | ITW | Illinois Tool Works | +0.5% | +12106.35% | Add |
| 14 | PM | Philip Morris International | +0.5% | +661.83% | Add |
| 15 | MO | Altria Group INC | +0.4% | +233.43% | Add |
| 16 | MMM | 3m Co | +0.4% | +509.69% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.4% | +503.17% | Add |
| 18 | PEP | Pepsico INC | +0.2% | +440.18% | Add |
| 19 | ETN | Eaton Corporation plc | +0.2% | +608.00% | Add |
| 20 | HON | Honeywell International INC | +0.2% | +1382.30% | Add |
| 21 | ACN | Accenture plc | +0.2% | +466.72% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +157.43% | Add |
| 23 | AMZN | Amazon.com INC | +0.2% | +193.20% | Add |
| 24 | AAPL | Apple INC | +0.2% | +44.66% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +100.73% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +68.34% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | +22.96% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | +36.17% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | -0.1% | +27.34% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.9% | +2.39% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +7.77% | Add |
| 32 | CUBI | Customers Bancorp INC | -1.8% | — | Unchanged |
| 33 | MDY | State Street Spdr S&p Midcap | -3.9% | +1.71% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | COR | Cencora INC | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing | — | NEW | New buy |
| 39 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 44 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 45 | OMC | Omnicom Group | — | NEW | New buy |
| 46 | KR | Kroger Co | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 49 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 50 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |