CIK: 0001720969
Total reported value
$848.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 13.41% | +0.02% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | +0.14% | -12.45% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.69% | — | -16.49% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 3.96% | -0.03% | +2.85% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.05% | -15.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.23% | +21.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.09% | +0.64% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +1.98% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | — | -1.67% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | +0.06% | -1.55% | |
| 11 | FULT | Fulton Financial CORP | Stock-Financials | 2.35% | — | -11.97% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.02% | +23.28% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.23% | -0.02% | — | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 2.15% | — | -58.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.27% | -20.14% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.96% | +0.17% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.02% | +0.07% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +1.64% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | -0.02% | — | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.56% | — | -1.65% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.37% | — | +0.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.06% | +109.00% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 1.07% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.99% | -0.04% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | +12.03% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -44.63% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +11.06% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +0.33% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.65% | — | — | |
| 33 | PHR | Phreesia INC | Stock-Other | 0.65% | — | — | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.64% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.04% | +0.21% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +0.25% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -21.14% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | — | |
| 40 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.56% | — | -24.64% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | — | — | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | 0.53% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | -27.82% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | +0.13% | -46.98% | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.50% | — | -23.45% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.49% | -0.08% | EXIT | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.13% | +4.50% | |
| 49 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.48% | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +23.28% | Add |
| 2 | MELI | Mercadolibre INC | +0.6% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.6% | +21.84% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +109.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.64% | Add |
| 6 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 7 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 8 | SPOT | Spotify Technology S.A. | +0.1% | -27.82% | Trim |
| 9 | BA | Boeing Co/the | +0.1% | +12.03% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +0.07% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +11.06% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.55% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 14 | VTWO | Vanguard Russell 2000 ETF | 0% | -1.65% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | -0.1% | +1.64% | Add |
| 18 | AAPL | Apple INC | -0.2% | -15.87% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.3% | -43.55% | Trim |
| 20 | NJR | New Jersey Resources CORP | -0.4% | -23.45% | Trim |
| 21 | UBER | Uber Technologies INC | -0.4% | +2.85% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -1.67% | Trim |
| 23 | PEP | Pepsico INC | -0.4% | -64.49% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.5% | -46.98% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.6% | -68.62% | Trim |
| 26 | BAC | Bank Of America CORP | -1% | -44.63% | Trim |
| 27 | JNJ | Johnson & Johnson | -1% | -20.14% | Trim |
| 28 | FULT | Fulton Financial CORP | -1.3% | -11.97% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -12.45% | Trim |
| 30 | WTRG | Essential Utilities INC | -4.1% | -58.36% | Trim |
| 31 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 32 | DOCU | Docusign INC | — | NEW | New buy |
| 33 | PHR | Phreesia INC | — | NEW | New buy |
| 34 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 35 | COR | Cencora INC | — | EXIT | Sold out |
| 36 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 40 | STBA | S & T Bancorp INC | — | NEW | New buy |
| 41 | HUBS | Hubspot INC | — | NEW | New buy |
| 42 | PAYX | Paychex INC | — | EXIT | Sold out |
| 43 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 44 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | NEW | New buy |