CIK: 0001720969
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 21.35% | -0.09% | +75.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.08% | -0.11% | +1.37% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.75% | -0.11% | -4.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.10% | +0.40% | +304.53% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 3.87% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.01% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.20% | +0.55% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +3.50% | +3.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.02% | +2.88% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.11% | -4.08% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | +0.12% | +0.48% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | +2.23% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.84% | -0.34% | +3.67% | |
| 14 | FULT | Fulton Financial CORP | Stock-Financials | 1.73% | -0.03% | — | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 1.71% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.65% | +0.22% | +6.70% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.43% | — | — | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.40% | — | +3.38% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.22% | — | -1.83% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.14% | +70.68% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -24.59% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.06% | -47.18% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.99% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.29% | -3.00% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.84% | — | -5.25% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.81% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.04% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +5.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -1.64% | +10.17% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.68% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.01% | -2.81% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -7.67% | |
| 33 | PHR | Phreesia INC | Stock-Other | 0.62% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | +7.22% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | — | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.58% | — | — | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +0.50% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | — | +7.03% | |
| 41 | CNO | Cno Financial Group INC | Stock-Financials | 0.46% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -1.42% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.43% | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.42% | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.42% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.42% | — | — | |
| 47 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.41% | — | — | |
| 48 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.40% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.38% | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +7.9% | +75.08% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +70.68% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | +304.53% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.2% | +5.10% | Add |
| 6 | PINS | Pinterest Inc- Class A | +0.1% | — | Unchanged |
| 7 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 8 | JD | Jd.com Inc-adr | 0% | +12.49% | Add |
| 9 | DOCU | Docusign INC | 0% | — | Unchanged |
| 10 | NOW | Servicenow INC | — | — | Unchanged |
| 11 | RGA | Reinsurance Group Of America | — | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +10.17% | Add |
| 14 | XLK | Ss Technology Select Sector | 0% | +6.70% | Add |
| 15 | PHR | Phreesia INC | 0% | — | Unchanged |
| 16 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +0.55% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2.88% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | +0.48% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | -0.1% | +3.67% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -38.30% | Trim |
| 22 | MELI | Mercadolibre INC | -0.1% | — | Unchanged |
| 23 | GILD | Gilead Sciences INC | -0.1% | -9.73% | Trim |
| 24 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -1.83% | Trim |
| 25 | VTWO | Vanguard Russell 2000 ETF | -0.2% | +3.38% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -1.98% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.2% | +3.21% | Add |
| 28 | JNJ | Johnson & Johnson | -0.2% | +2.23% | Add |
| 29 | EFX | Equifax INC | -0.3% | — | Unchanged |
| 30 | BA | Boeing Co/the | -0.3% | -7.67% | Trim |
| 31 | WTRG | Essential Utilities INC | -0.4% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | -0.5% | -24.59% | Trim |
| 33 | CVX | Chevron CORP | -0.5% | -46.51% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +1.37% | Add |
| 35 | FULT | Fulton Financial CORP | -0.6% | — | Unchanged |
| 36 | IWF | Ishares Russell 1000 Growth | -1.1% | -47.18% | Trim |
| 37 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 38 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 39 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 40 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 41 | ZS | Zscaler INC | — | NEW | New buy |
| 42 | DOW | Dow INC | — | EXIT | Sold out |
| 43 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 44 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 45 | BMTCUSD | Bryn Mawr Bank CORP | — | NEW | New buy |
| 46 | TLND | Talend SA - Adr | — | NEW | New buy |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |