CIK: 0001720969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $99,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,993 | $7,988 | 8.0% | $132.47 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,469 | $6,958 | 7.0% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTRG | ESSENTIAL UTILS INC | 154,215 | $6,277 | 6.3% | $47.18 | 0.0% | COM | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 156,172 | $4,360 | 4.4% | $29.67 | +10.9% | COM | 90353T100 |
| AAPL | APPLE INC | 15,745 | $4,004 | 4.0% | $41.28 | +72.1% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 319,322 | $3,669 | 3.7% | $11.97 | -0.8% | COM | 360271100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,760 | $3,065 | 3.1% | $171.93 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 23,099 | $3,029 | 3.0% | $107.42 | +11.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 11,787 | $2,791 | 2.8% | $222.54 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 15,656 | $2,611 | 2.6% | $176.27 | +10.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 13,119 | $2,498 | 2.5% | $172.82 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,522 | $2,290 | 2.3% | $97.11 | +61.0% | COM | 594918104 |
| IWF | ISHARES TR | 14,667 | $2,210 | 2.2% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,374 | $2,034 | 2.0% | $140.34 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 89,676 | $1,904 | 1.9% | $24.43 | +6.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 18,387 | $1,776 | 1.8% | $104.26 | +18.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 842 | $1,642 | 1.6% | $84.36 | +14.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 20,061 | $1,612 | 1.6% | $67.76 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 29,446 | $1,604 | 1.6% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,285 | $1,594 | 1.6% | $119.97 | — | VNG RUS2000IDX | 92206C664 |
| VFC | V F CORP | 19,064 | $1,031 | 1.0% | $51.86 | +50.3% | COM | 918204108 |
| MELI | MERCADOLIBRE INC | 2,000 | $977 | 1.0% | $315.44 | +95.5% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,703 | $968 | 1.0% | $16.66 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 7,823 | $934 | 0.9% | $112.26 | +23.9% | COM | 294429105 |
| — | LAKELAND BANCORP INC | 82,436 | $891 | 0.9% | $18.42 | — | COM | 511637100 |
| NOW | SERVICENOW INC | 3,078 | $882 | 0.9% | $31.55 | +98.2% | COM | 81762P102 |
| BA | BOEING CO | 5,821 | $868 | 0.9% | $264.05 | +3.3% | COM | 097023105 |
| NJR | NEW JERSEY RES | 25,196 | $864 | 0.9% | $35.57 | -12.1% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO | 8,996 | $810 | 0.8% | $91.99 | +12.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,073 | $802 | 0.8% | $84.62 | -10.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,109 | $788 | 0.8% | $150.59 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 8,306 | $776 | 0.8% | $83.43 | -1.8% | CL B | 911312106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,000 | $773 | 0.8% | $41.24 | +14.4% | SHS | G0692U109 |
| VXUS | VANGUARD STAR FDS | 18,273 | $767 | 0.8% | $54.21 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,959 | $765 | 0.8% | $255.93 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 642 | $747 | 0.7% | $52.98 | +27.1% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $726 | 0.7% | $120.52 | +8.2% | COM NEW | 759351604 |
| XLV | SELECT SECTOR SPDR TR | 8,032 | $712 | 0.7% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $708 | 0.7% | $67.11 | +11.2% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 19,213 | $661 | 0.7% | $29.59 | +21.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 3,174 | $643 | 0.6% | $156.48 | +16.5% | COM | 031162100 |
| PEP | PEPSICO INC | 5,350 | $643 | 0.6% | $89.62 | +25.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,250 | $629 | 0.6% | $112.20 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $604 | 0.6% | $99.45 | +4.3% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,561 | $589 | 0.6% | $40.73 | +19.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 8,212 | $581 | 0.6% | $83.25 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 478 | $555 | 0.6% | $49.67 | +35.4% | CAP STK CL A | 02079K305 |
| — | QTS RLTY TR INC | 9,515 | $552 | 0.6% | $58.01 | — | COM CL A | 74736A103 |
| ETN | EATON CORP PLC | 7,012 | $545 | 0.5% | $70.21 | +17.7% | SHS | G29183103 |
| EQIX | EQUINIX INC | 865 | $540 | 0.5% | $536.14 | 0.0% | COM | 29444U700 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,445 | $536 | 0.5% | $227.89 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 3,056 | $505 | 0.5% | $116.24 | +47.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,169 | $500 | 0.5% | $56.79 | -25.9% | COM | 30231G102 |
| — | CYRUSONE INC | 7,727 | $477 | 0.5% | $65.87 | — | COM | 23283R100 |
| CVS | CVS HEALTH CORP | 7,800 | $463 | 0.5% | $56.57 | -2.2% | COM | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,050 | $451 | 0.5% | $9.58 | — | COM | 035710409 |
| MRK | MERCK & CO. INC | 5,695 | $438 | 0.4% | $50.40 | +29.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,818 | $437 | 0.4% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,594 | $436 | 0.4% | $159.90 | -11.5% | SHS | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $404 | 0.4% | $351.59 | +39.1% | CL A | 16119P108 |
| PFE | PFIZER INC | 12,341 | $403 | 0.4% | $25.02 | +3.2% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 79,887 | $367 | 0.4% | $6.88 | — | COM UT LTD PTN | 29273V100 |
| AAXJ | ISHARES TR | 5,950 | $355 | 0.4% | $76.38 | — | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 6,234 | $335 | 0.3% | $33.52 | +22.3% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $333 | 0.3% | $108.51 | +15.1% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 39,692 | $315 | 0.3% | $7.94 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 22,281 | $310 | 0.3% | $11.84 | +12.8% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $308 | 0.3% | $83.91 | +28.2% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,172 | $304 | 0.3% | $103.06 | +5.1% | COM | 693475105 |
| PAYX | PAYCHEX INC | 4,710 | $296 | 0.3% | $57.26 | +17.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 4,363 | $287 | 0.3% | $46.96 | +51.2% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $275 | 0.3% | $24.33 | -10.1% | COM | 375916103 |
| GWW | GRAINGER W W INC | 1,100 | $273 | 0.3% | $287.52 | -4.2% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,020 | $270 | 0.3% | $39.77 | +11.0% | COM | 744573106 |
| XOP | SPDR SER TR | 8,032 | $264 | 0.3% | $32.87 | — | S&P OILGAS EXP | 78468R556 |
| IYG | ISHARES TR | 2,550 | $262 | 0.3% | $102.75 | — | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 5,807 | $251 | 0.3% | $52.31 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 2,000 | $247 | 0.2% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 6,398 | $247 | 0.2% | $33.37 | -17.4% | COM | 02209S103 |
| RPD | RAPID7 INC | 5,638 | $244 | 0.2% | $42.80 | +22.6% | COM | 753422104 |
| — | UNITED STATES OIL FUND LP | 57,080 | $240 | 0.2% | $4.20 | — | UNITS | 91232N108 |
| T | AT&T INC | 8,209 | $239 | 0.2% | $14.91 | +21.8% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 6,988 | $238 | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| IWD | ISHARES TR | 2,355 | $234 | 0.2% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,671 | $224 | 0.2% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $218 | 0.2% | $146.03 | +35.1% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 3,108 | $213 | 0.2% | $70.10 | +19.2% | COM | 988498101 |
| — | TIFFANY & CO NEW | 1,618 | $210 | 0.2% | $134.12 | — | COM | 886547108 |
| — | INDEPENDENT BK GROUP INC | 8,859 | $210 | 0.2% | $63.57 | — | COM | 45384B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $206 | 0.2% | $66.96 | — | COM | 931427108 |
| DOW | DOW INC | 6,988 | $204 | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| PPL | PPL CORP | 8,000 | $201 | 0.2% | $22.47 | +12.1% | COM | 69351T106 |
| F | FORD MTR CO DEL | 38,475 | $186 | 0.2% | $5.65 | 0.0% | COM | 345370860 |
| — | STONEMOR INC | 148,680 | $155 | 0.2% | $1.04 | — | COM | 86184W106 |
| — | ON DECK CAP INC | 46,343 | $71 | 0.1% | $5.46 | — | COM | 682163100 |
| — | XCEL BRANDS INC | 60,792 | $37 | 0.0% | $3.02 | — | COM NEW | 98400M101 |