CIK: 0001720969
Total reported value
$848.2M
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.37% | — | +2.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.07% | +0.14% | +4.75% | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 4.31% | — | — | |
| 4 | FULT | Fulton Financial CORP | Stock-Financials | 3.53% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +1.98% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.01% | -25.45% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.59% | — | -12.78% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.05% | +0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.27% | +0.51% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.09% | -2.34% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | +1.75% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.63% | +0.17% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.06% | +0.13% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | -0.02% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | -38.86% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.23% | +5.38% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +2.07% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.02% | -2.77% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | +0.02% | +0.35% | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.21% | — | -40.41% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 1.20% | — | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.16% | — | +0.77% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | +3.18% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.95% | — | +18.35% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | — | |
| 28 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.90% | — | +42.77% | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.85% | — | +93.86% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.83% | -0.02% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -22.96% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.72% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.13% | +2.65% | |
| 34 | CNTTQ | Canntrust Holdings INC | Stock-Other | 0.68% | — | — | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.65% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | +3.85% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | +30.61% | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | 0.59% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.57% | -0.04% | — | |
| 40 | XELBUSD | Xcel Brands INC | Stock-Other | 0.55% | — | +1.43% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -7.32% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -0.20% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | -0.04% | +0.42% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | +0.65% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.46% | — | -13.91% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | +19.74% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.06% | +8.91% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | -9.66% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -13.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.6% | +2.33% | Add |
| 2 | WTRG | Essential Utilities, Inc. | +0.5% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +4.75% | Add |
| 4 | NJR | New Jersey Resources CORP | +0.4% | +93.86% | Add |
| 5 | LBAIUSD | Lakeland Bancorp INC | +0.3% | +42.77% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | +5.38% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -2.34% | Trim |
| 9 | FULT | Fulton Financial CORP | +0.2% | — | Unchanged |
| 10 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +18.35% | Add |
| 11 | MELI | Mercadolibre INC | +0.1% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 13 | F | Ford Motor Co | -0.1% | -82.10% | Trim |
| 14 | ✓ | Stonemor Partners LP | -0.2% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | -0.2% | -22.96% | Trim |
| 16 | KHC | Kraft Heinz Co/the | -0.2% | -94.90% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | -0.3% | -69.73% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | -0.3% | -12.78% | Trim |
| 19 | CNTTQ | Canntrust Holdings INC | -0.4% | — | Unchanged |
| 20 | AXS | AXIS Capital Holdings Limited | -0.7% | -40.41% | Trim |
| 21 | BAC | Bank Of America CORP | -0.8% | -38.86% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.9% | -25.45% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | -99.88% | Trim |
| 24 | BSV | Vanguard Short-term Bond ETF | -2.1% | -99.63% | Trim |
| 25 | CUBI | Customers Bancorp INC | — | EXIT | Sold out |
| 26 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 27 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 28 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | DOW | Dow INC | — | NEW | New buy |
| 33 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 35 | MET | Metlife INC | — | NEW | New buy |
| 36 | CTVA | Corteva INC | — | NEW | New buy |
| 37 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 42 | SEIC | Sei Investments Company | — | NEW | New buy |
| 43 | NBB | Nuveen Taxable Municipal INC | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 49 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |