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 | 24.20% | -0.09% | +10.63% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.12% | — | +15.20% | |
| 3 | BSY | Bentley Systems Inc-class B | Stock-Tech | 5.39% | -0.26% | +1.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | -0.11% | +0.07% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.97% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +3.50% | -5.52% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.15% | -0.11% | -0.94% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.11% | +0.40% | +0.31% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.27% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.20% | +1.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.11% | +1.19% | |
| 12 | FULT | Fulton Financial CORP | Stock-Financials | 1.72% | -0.03% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.02% | +0.71% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | +0.12% | +1.33% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | -0.34% | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.34% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | +0.22% | +0.04% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +0.95% | |
| 19 | WTRG | Essential Utilities INC | Stock-Utilities | 1.18% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.29% | +3.91% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +2.65% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.04% | +2.48% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.06% | — | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.79% | — | +0.19% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | — | +0.01% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.01% | +0.83% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.77% | — | +0.03% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.14% | +5.29% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.70% | — | -0.93% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | -30.55% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -1.64% | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.49% | — | +0.02% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.48% | — | +0.03% | |
| 35 | PHR | Phreesia INC | Stock-Other | 0.47% | — | -9.52% | |
| 36 | VERX | Vertex INC - Class A | Stock-Other | 0.46% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +12.17% | |
| 38 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.44% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +0.16% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | +0.34% | |
| 41 | CNO | Cno Financial Group INC | Stock-Financials | 0.39% | — | — | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.38% | — | — | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.37% | — | +0.07% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +0.77% | |
| 45 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.37% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.35% | — | +0.08% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | — | |
| 48 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.32% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | — | +0.27% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.31% | — | +0.09% |