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 | 12.09% | — | -1.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.32% | +0.14% | -0.28% | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 4.59% | — | — | |
| 4 | FULT | Fulton Financial CORP | Stock-Financials | 3.53% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.05% | +8.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.01% | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 2.94% | -0.03% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.73% | — | -0.07% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +1.98% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.27% | +0.42% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | -1.25% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.09% | -1.11% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.06% | -1.34% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | +3.23% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | -0.02% | -0.14% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.63% | +0.17% | -2.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.23% | +10.07% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | +2.57% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.30% | — | +14.17% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.18% | — | +0.02% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | +0.86% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.02% | -20.14% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 0.99% | — | -15.43% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.94% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | +26.90% | |
| 28 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.91% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.02% | +4.65% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | -6.54% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.73% | -0.02% | — | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.72% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.03% | +21.73% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.70% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | +48.49% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -2.86% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -25.52% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +59.08% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +5.41% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.13% | -6.93% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.04% | — | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.53% | — | -2.54% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +8.42% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | -0.04% | -3.94% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | — | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | 0.50% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +2.71% | |
| 48 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.06% | +7.38% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +8.47% | Add |
| 2 | CVS | Cvs Health CORP | +0.2% | +59.08% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +48.49% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +116.15% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +21.73% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.25% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | +3.23% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +10.07% | Add |
| 9 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +14.17% | Add |
| 10 | DIS | Walt Disney Co/the | -0.1% | +2.57% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.1% | -1.11% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.1% | +0.42% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.34% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 15 | VXUS | Vanguard Total Intl Stock | -0.3% | -0.07% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -25.52% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -64.26% | Trim |
| 19 | FULT | Fulton Financial CORP | -0.3% | — | Unchanged |
| 20 | RGA | Reinsurance Group Of America | -0.4% | -15.43% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -0.28% | Trim |
| 22 | WTRG | Essential Utilities, Inc. | -0.6% | — | Unchanged |
| 23 | MDY | State Street Spdr S&p Midcap | -1.5% | -1.69% | Trim |
| 24 | UBER | Uber Technologies INC | — | NEW | New buy |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 26 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 27 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 29 | INTC | Intel CORP | — | NEW | New buy |
| 30 | QRVO | Qorvo INC | — | NEW | New buy |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | DCO | Ducommun INC | — | NEW | New buy |
| 39 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 40 | WGO | Winnebago Industries | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | ORBC | Orbcomm INC | — | NEW | New buy |
| 43 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 45 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 46 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | ✓ | Stonemor Partners LP | — | EXIT | Sold out |