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 | 25.76% | -0.09% | +4.52% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.23% | — | +9.42% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.98% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | -0.11% | +0.07% | |
| 5 | BSY | Bentley Systems Inc-class B | Stock-Tech | 3.92% | -0.26% | -0.74% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +3.50% | -6.28% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.40% | -0.98% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.01% | -0.11% | -2.98% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.11% | -1.49% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.20% | -0.95% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.95% | — | — | |
| 12 | FULT | Fulton Financial CORP | Stock-Financials | 1.75% | -0.03% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.02% | +2.56% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +0.12% | -0.75% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.28% | +0.22% | +0.05% | |
| 16 | WTRG | Essential Utilities INC | Stock-Utilities | 1.27% | — | +0.77% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.20% | -0.34% | -13.87% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +0.70% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.19% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.29% | -2.28% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.99% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.06% | +12.33% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.84% | — | -0.19% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.04% | -2.10% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -1.47% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | +0.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.01% | -1.09% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.73% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.14% | — | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.62% | — | -13.02% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -1.64% | +1.20% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | — | -0.03% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | -2.46% | |
| 35 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.43% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | +0.38% | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.40% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | -1.47% | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | 0.36% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | — | |
| 41 | VERX | Vertex INC - Class A | Stock-Other | 0.35% | — | — | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.35% | — | — | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.33% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | — | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.31% | — | — | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.29% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | +0.27% | |
| 48 | PHR | Phreesia INC | Stock-Other | 0.29% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.28% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.28% | — | — |