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 | 21.62% | -0.09% | +6.79% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.21% | — | +229.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.91% | -0.11% | -15.94% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 4.22% | — | -9.34% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.93% | -0.11% | -22.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.92% | +0.40% | -2.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.20% | +0.85% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +3.50% | -1.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.11% | -2.33% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.05% | — | — | |
| 11 | FULT | Fulton Financial CORP | Stock-Financials | 2.03% | -0.03% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | +0.12% | -0.48% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.90% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.79% | -0.34% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.02% | -27.02% | |
| 16 | WTRG | Essential Utilities INC | Stock-Utilities | 1.73% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | -1.07% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | +0.22% | -6.17% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | — | -1.62% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.06% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | — | +130.35% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.29% | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.96% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.86% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.04% | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -1.64% | -0.37% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.01% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.14% | -41.41% | |
| 32 | PHR | Phreesia INC | Stock-Other | 0.65% | — | -27.59% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -4.27% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.60% | — | — | |
| 35 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.57% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | — | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.57% | — | — | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | 0.54% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | — | -6.15% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | +30.27% | |
| 43 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.45% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | -6.57% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +0.53% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | +0.31% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.39% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +3.8% | +229.58% | Add |
| 2 | GLD | Spdr Gold Shares | +0.5% | +130.35% | Add |
| 3 | MELI | Mercadolibre INC | +0.5% | — | Unchanged |
| 4 | UBER | Uber Technologies INC | +0.4% | -9.34% | Trim |
| 5 | FULT | Fulton Financial CORP | +0.3% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 7 | OEF | Ishares S&p 100 ETF | +0.3% | +6.79% | Add |
| 8 | STON1USD | Stonemor INC | +0.2% | +8.30% | Add |
| 9 | PINS | Pinterest Inc- Class A | +0.1% | — | Unchanged |
| 10 | CNO | Cno Financial Group INC | +0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | +30.27% | Add |
| 14 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 15 | VFC | Vf CORP | 0% | — | Unchanged |
| 16 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 17 | PHR | Phreesia INC | 0% | -27.59% | Trim |
| 18 | WTRG | Essential Utilities INC | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | NOW | Servicenow INC | 0% | — | Unchanged |
| 22 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.50% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -52.63% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -2.97% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | +0.85% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -41.41% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -27.02% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | -0.8% | -22.33% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -15.94% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 34 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 35 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 36 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 38 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | Sold out |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 42 | CTVA | Corteva INC | — | NEW | New buy |
| 43 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 48 | CPRT | Copart INC | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | USO | United States Oil Fund LP | — | EXIT | Sold out |