Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 118,580 | $16.89M | 13.4% | $142.42 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 27,133 | $8.367M | 6.6% | $308.37 | $236.46 | +30.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,104 | $7.173M | 5.7% | $324.51 | $303.12 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 160,620 | $4.992M | 4.0% | $31.08 | $29.71 | +4.6% | COM | 90353T100 |
| AAPL | APPLE INC | 13,246 | $4.832M | 3.8% | $364.79 * | $41.28 | +114.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,693 | $3.601M | 2.9% | $203.53 * | $110.72 | +75.5% | COM | 594918104 |
| META | FACEBOOK INC | 15,756 | $3.578M | 2.8% | $227.09 | $176.27 | +27.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 11,787 | $3.358M | 2.7% | $284.89 | $217.68 | +30.2% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 15,497 | $3.343M | 2.7% | $215.72 | $187.38 | +15.1% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 12,915 | $3.198M | 2.5% | $247.62 | $169.74 | +45.9% | UNIT SER 1 | 46090E103 |
| FULT | FULTON FINL CORP PA | 281,104 | $2.96M | 2.3% | $10.53 * | $11.97 | -30.3% | COM | 360271100 |
| AMZN | AMAZON COM INC | 1,038 | $2.864M | 2.3% | $2759.15 * | $91.23 | +51.2% | COM | 023135106 |
| IWF | ISHARES TR | 14,667 | $2.815M | 2.2% | $191.93 * | $31.06 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $2.712M | 2.2% | $42.23 | $47.18 | -10.5% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 18,448 | $2.594M | 2.1% | $140.61 * | $107.42 | +12.0% | COM | 478160104 |
| IWB | ISHARES TR | 14,374 | $2.468M | 2.0% | $171.70 | $139.00 | +23.5% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 20,075 | $2.098M | 1.7% | $104.51 * | $34.69 | +50.6% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 18,688 | $2.084M | 1.7% | $111.52 * | $104.32 | +4.4% | COM DISNEY | 254687106 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.972M | 1.6% | $986.00 | $315.44 | +212.5% | COM | 58733R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,000 | $1.962M | 1.6% | $115.41 * | $61.14 | -5.6% | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 29,450 | $1.727M | 1.4% | $58.64 | $55.09 | +6.4% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 999 | $1.417M | 1.1% | $1418.42 * | $58.67 | +19.9% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 7,823 | $1.345M | 1.1% | $171.93 * | $112.26 | +47.0% | COM | 294429105 |
| NOW | SERVICENOW INC | 3,078 | $1.247M | 1.0% | $405.13 * | $31.55 | +156.8% | COM | 81762P102 |
| BA | BOEING CO | 6,521 | $1.195M | 0.9% | $183.25 | $252.21 | -27.3% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 49,655 | $1.179M | 0.9% | $23.74 * | $24.43 | -15.0% | COM | 060505104 |
| VFC | V F CORP | 19,064 | $1.162M | 0.9% | $60.95 | $51.86 | +17.5% | COM | 918204108 |
| GOOG | ALPHABET INC | 713 | $1.008M | 0.8% | $1413.74 * | $54.37 | +29.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,110 | $991K | 0.8% | $89.20 * | $84.62 | -17.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,109 | $956K | 0.8% | $156.49 | $149.99 | +4.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,959 | $916K | 0.7% | $309.56 | $251.74 | +23.0% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 4,765 | $821K | 0.7% | $172.30 | $126.03 | +36.6% | COM | 256163106 |
| PHR | PHREESIA INC | 28,999 | $820K | 0.7% | $28.28 | $26.05 | +8.6% | COM | 71944F106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,000 | $811K | 0.6% | $40.55 * | $41.24 | -15.2% | SHS | G0692U109 |
| XLV | SELECT SECTOR SPDR TR | 8,049 | $805K | 0.6% | $100.01 | $85.46 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 3,182 | $750K | 0.6% | $235.70 * | $156.48 | +27.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 19,213 | $749K | 0.6% | $38.98 * | $29.59 | +14.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 6,550 | $728K | 0.6% | $111.15 * | $83.43 | +7.1% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 4,250 | $711K | 0.6% | $167.29 | $117.81 | +42.1% | GOLD SHS | 78463V107 |
| — | LAKELAND BANCORP INC | 62,121 | $710K | 0.6% | $11.43 | $18.42 | — | COM | 511637100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $677K | 0.5% | $78.44 | $120.52 | -34.9% | COM NEW | 759351604 |
| CNO | CNO FINL GROUP INC | 43,079 | $671K | 0.5% | $15.58 * | $12.15 | +13.5% | COM | 12621E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $670K | 0.5% | $258.29 | $159.90 | +61.5% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,894 | $652K | 0.5% | $18.16 | $16.66 | — | COM | 293792107 |
| NJR | NEW JERSEY RES | 19,288 | $636K | 0.5% | $32.97 * | $35.57 | -25.1% | COM | 646025106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $630K | 0.5% | $257.67 | $221.90 | +16.2% | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $618K | 0.5% | $142.13 * | $99.45 | +18.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 13,762 | $615K | 0.5% | $44.69 * | $55.85 | -37.3% | COM | 30231G102 |
| — | QTS RLTY TR INC | 9,515 | $610K | 0.5% | $64.11 | $58.01 | — | COM CL A | 74736A103 |
| EQIX | EQUINIX INC | 865 | $607K | 0.5% | $701.73 * | $536.14 | +18.1% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 7,698 | $606K | 0.5% | $78.72 | $85.72 | -8.1% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,172 | $585K | 0.5% | $184.43 * | $117.88 | +38.0% | COM | 580135101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,050 | $584K | 0.5% | $6.56 | $9.58 | — | COM | 035710409 |
| — | CYRUSONE INC | 7,727 | $562K | 0.4% | $72.73 | $65.87 | — | COM | 23283R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $472K | 0.4% | $510.27 | $351.59 | +45.1% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $462K | 0.4% | $77.00 * | $61.47 | +1.1% | COM | 375558103 |
| MRK | MERCK & CO. INC | 5,712 | $442K | 0.4% | $77.38 * | $50.40 | +23.0% | COM | 58933Y105 |
| XOP | SPDR SER TR | 8,132 | $424K | 0.3% | $52.14 | $66.00 | -20.9% | S&P OILGAS EXP | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 7,174 | $396K | 0.3% | $55.20 * | $34.47 | +16.0% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $393K | 0.3% | $119.24 * | $108.51 | +2.2% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 6,988 | $371K | 0.3% | $53.09 * | $27.24 | -26.6% | COM | 26614N102 |
| — | INDEPENDENT BK GROUP INC | 8,859 | $359K | 0.3% | $40.52 | $63.57 | — | COM | 45384B106 |
| — | GENERAL ELECTRIC CO | 51,641 | $353K | 0.3% | $6.84 | $7.68 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,962 | $351K | 0.3% | $58.87 * | $40.73 | +15.7% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,100 | $346K | 0.3% | $314.55 * | $287.52 | +2.5% | COM | 384802104 |
| IWM | ISHARES TR | 2,405 | $344K | 0.3% | $143.04 | $148.51 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $342K | 0.3% | $95.11 * | $83.91 | +5.5% | COM | 025816109 |
| STBA | S & T BANCORP INC | 14,502 | $340K | 0.3% | $23.45 | $24.21 | -3.1% | COM | 783859101 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $330K | 0.3% | $15.49 * | $24.33 | -41.9% | COM | 375916103 |
| SBUX | STARBUCKS CORP | 4,363 | $321K | 0.3% | $73.57 * | $46.96 | +38.6% | COM | 855244109 |
| IWR | ISHARES TR | 5,807 | $311K | 0.2% | $53.56 | $50.53 | +6.1% | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 1,376 | $309K | 0.2% | $224.56 | $179.84 | +24.8% | COM | 443573100 |
| IYG | ISHARES TR | 2,550 | $304K | 0.2% | $119.22 * | $45.64 | -12.8% | U.S. FIN SVC ETF | 464287770 |
| RPD | RAPID7 INC | 5,638 | $288K | 0.2% | $51.08 | $42.80 | +19.2% | COM | 753422104 |
| DOW | DOW INC | 6,988 | $285K | 0.2% | $40.78 * | $36.37 | -17.0% | COM | 260557103 |
| PFE | PFIZER INC | 8,564 | $280K | 0.2% | $32.70 * | $25.02 | -4.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,823 | $266K | 0.2% | $94.23 * | $91.99 | -11.9% | COM | 46625H100 |
| IWD | ISHARES TR | 2,355 | $265K | 0.2% | $112.53 | $119.15 | -5.5% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,676 | $264K | 0.2% | $39.54 | $45.42 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER LP | 36,902 | $263K | 0.2% | $7.13 | $6.88 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $259K | 0.2% | $259.00 * | $146.03 | +51.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,900 | $251K | 0.2% | $132.11 * | $89.62 | +24.7% | COM | 713448108 |
| GM | GENERAL MTRS CO | 9,868 | $250K | 0.2% | $25.33 * | $23.47 | +4.0% | COM | 37045V100 |
| JD | JD.COM INC | 4,162 | $250K | 0.2% | $60.07 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 8,209 | $248K | 0.2% | $30.21 * | $14.91 | +4.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,800 | $247K | 0.2% | $65.00 * | $56.57 | -3.9% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $228K | 0.2% | $15.14 * | $11.84 | -8.1% | COM | 49456B101 |
| F | FORD MTR CO DEL | 37,468 | $228K | 0.2% | $6.09 * | $5.65 | -18.4% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 5,325 | $224K | 0.2% | $42.07 * | $32.91 | +4.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,574 | $221K | 0.2% | $140.41 * | $113.18 | +12.0% | COM | 31428X106 |
| PINS | PINTEREST INC | 9,970 | $221K | 0.2% | $22.17 | $19.52 | +13.6% | CL A | 72352L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,062 | $217K | 0.2% | $105.24 * | $103.06 | -16.6% | COM | 693475105 |
| PPL | PPL CORP | 8,000 | $210K | 0.2% | $26.25 * | $22.47 | -7.9% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $209K | 0.2% | $119.43 * | $101.53 | +2.7% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 736 | $205K | 0.2% | $278.53 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,471 | $201K | 0.2% | $44.96 * | $38.72 | -2.3% | COM | 191216100 |
| TIP | ISHARES TR | 1,624 | $200K | 0.2% | $123.15 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| USO | UNITED STS OIL FD LP | 7,134 | $200K | 0.2% | $28.03 | $27.36 | +2.6% | UNITS | 91232N207 |
| — | REEDS INC | 200,000 | $192K | 0.2% | $0.96 | $0.96 | — | COM | 758338107 |
| — | STONEMOR INC | 148,680 | $116K | 0.1% | $0.78 | $1.04 | — | COM | 86184W106 |
| — | XCEL BRANDS INC | 60,792 | $54,000 | 0.0% | $0.89 | $3.02 | — | COM NEW | 98400M101 |
| — | ON DECK CAP INC | 46,343 | $33,000 | 0.0% | $0.71 | $5.46 | — | COM | 682163100 |