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 | 20.16% | +0.02% | +14.47% | |
| 2 | PCT | Purecycle Technologies INC | Stock-Other | 12.03% | — | — | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.33% | — | +16.87% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | +0.14% | +0.10% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 3.51% | -0.03% | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.47% | — | +0.22% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | +1.98% | +59.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.05% | +6.10% | |
| 9 | FULT | Fulton Financial CORP | Stock-Financials | 2.11% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.09% | -0.72% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.23% | +0.01% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.06% | +11.36% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.02% | +1.35% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.43% | +0.17% | -3.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.27% | +2.50% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.30% | -0.02% | — | |
| 18 | WTRG | Essential Utilities INC | Stock-Utilities | 1.27% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.02% | +0.05% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.06% | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | — | +0.01% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.02% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +7.27% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.68% | -0.04% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +4.76% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.63% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +0.30% | |
| 34 | PHR | Phreesia INC | Stock-Other | 0.48% | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.48% | — | — | |
| 36 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.48% | — | — | |
| 37 | CNO | Cno Financial Group INC | Stock-Financials | 0.46% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | — | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.44% | — | — | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.43% | — | +54.84% | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.43% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.04% | +0.35% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +3.32% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | +0.13% | +0.27% | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.34% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.33% | — | — | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.33% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | -8.58% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +59.97% | Add |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +16.87% | Add |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +54.84% | Add |
| 4 | FULT | Fulton Financial CORP | +0.1% | — | Unchanged |
| 5 | ✓ | Reeds INC | +0.1% | — | Unchanged |
| 6 | TLND | Talend SA - Adr | +0.1% | +7.31% | Add |
| 7 | AXP | American Express Co | 0% | +27.81% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +36.11% | Add |
| 9 | LBAIUSD | Lakeland Bancorp INC | 0% | — | Unchanged |
| 10 | GSIE | Goldman Sachs Activebeta Int | 0% | +50.57% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +5.72% | Add |
| 12 | GM | General Motors Co | 0% | — | Unchanged |
| 13 | F | Ford Motor Co | 0% | — | Unchanged |
| 14 | BA | Boeing Co/the | — | +7.27% | Add |
| 15 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +4.76% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +11.36% | Add |
| 19 | MCD | Mcdonald's CORP | -0.3% | -65.56% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.3% | +2.50% | Add |
| 21 | NOW | Servicenow INC | -0.3% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.4% | +0.01% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -0.72% | Trim |
| 25 | MDY | State Street Spdr S&p Midcap | -0.5% | +0.22% | Add |
| 26 | WTRG | Essential Utilities INC | -0.5% | — | Unchanged |
| 27 | MELI | Mercadolibre INC | -0.6% | — | Unchanged |
| 28 | UBER | Uber Technologies INC | -0.7% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +0.10% | Add |
| 30 | AAPL | Apple INC | -0.9% | +6.10% | Add |
| 31 | OEF | Ishares S&p 100 ETF | -1.5% | +14.47% | Add |
| 32 | PCT | Purecycle Technologies INC | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | GIGB | Goldman Sachs Inv Grd CORP | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 38 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 39 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | CPRT | Copart INC | — | EXIT | Sold out |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | GCOR | Goldman Sachs Access US Agg | — | NEW | New buy |
| 49 | SEIC | Sei Investments Company | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |