CIK: 0001720969
Total reported value
$848.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.80% | — | -1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | +0.14% | +0.96% | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.81% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.01% | +16.79% | |
| 5 | FULT | Fulton Financial CORP | Stock-Financials | 3.35% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +1.98% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.93% | — | +3.97% | |
| 8 | CUBI | Customers Bancorp INC | Stock-Other | 2.34% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | — | +112.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.27% | -0.57% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.05% | +3.91% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.09% | +0.09% | NEW | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.01% | — | -28.90% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.92% | — | +0.65% | |
| 15 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.87% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.09% | -3.49% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.58% | +0.17% | -0.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.06% | +0.19% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | -0.02% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | +3.93% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.02% | -9.82% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | -3.04% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.02% | -2.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.23% | +14.20% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | +0.54% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.09% | — | — | |
| 28 | CNTTQ | Canntrust Holdings INC | Stock-Other | 1.05% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.03% | — | -5.43% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | -20.13% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.01% | — | -5.54% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | -3.20% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | — | — | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.79% | — | -0.89% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +11.28% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.13% | -27.53% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | -0.02% | — | |
| 38 | XELBUSD | Xcel Brands INC | Stock-Other | 0.64% | — | — | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.63% | — | — | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.61% | — | -29.88% | |
| 41 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.58% | — | — | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | 0.58% | — | -13.24% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -1.28% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.03% | -1.74% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.51% | -0.04% | +5.48% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.04% | +0.37% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -3.95% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.50% | — | +1.25% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +10.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.2% | +112.21% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +16.79% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +0.65% | Add |
| 4 | MELI | Mercadolibre INC | +0.3% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.2% | +3.91% | Add |
| 6 | ✓ | Stonemor Partners LP | +0.2% | +18.74% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +14.20% | Add |
| 8 | XELBUSD | Xcel Brands INC | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -3.49% | Trim |
| 10 | NOW | Servicenow INC | +0.1% | +5.48% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.96% | Add |
| 12 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +11.28% | Add |
| 13 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 14 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 15 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.30% | Trim |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.97% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.19% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +3.93% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | -2.26% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | +10.66% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | -0.03% | Trim |
| 24 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.54% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -3.20% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.57% | Trim |
| 27 | AXS | AXIS Capital Holdings Limited | -0.1% | — | Unchanged |
| 28 | ABT | Abbott Laboratories | -0.1% | -43.50% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.2% | -32.80% | Trim |
| 30 | WTRG | Essential Utilities, Inc. | -0.2% | — | Unchanged |
| 31 | GIL | Gildan Activewear INC | -0.2% | -29.88% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -27.53% | Trim |
| 33 | T | At&t INC | -0.3% | -56.27% | Trim |
| 34 | VCIT | Vanguard Int-term Corporate | -1% | -28.90% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -1.1% | -26.99% | Trim |
| 36 | CNTTQ | Canntrust Holdings INC | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 38 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 39 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 40 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | RPD | Rapid7 INC | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | HUBS | Hubspot INC | — | NEW | New buy |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |