CIK: 0001720969 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $125,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 118,580 | $16,888 | 13.4% | $142.42 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 27,133 | $8,367 | 6.6% | $132.47 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,104 | $7,173 | 5.7% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 160,620 | $4,992 | 4.0% | $29.71 | +4.9% | COM | 90353T100 |
| AAPL | APPLE INC | 13,246 | $4,832 | 3.8% | $41.28 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,693 | $3,601 | 2.9% | $110.72 | +56.3% | COM | 594918104 |
| META | FACEBOOK INC | 15,756 | $3,578 | 2.8% | $176.27 | +17.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 11,787 | $3,358 | 2.7% | $222.54 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 15,497 | $3,343 | 2.7% | $171.93 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 12,915 | $3,198 | 2.5% | $172.82 | — | UNIT SER 1 | 46090E103 |
| FULT | FULTON FINL CORP PA | 281,104 | $2,960 | 2.3% | $11.97 | -29.1% | COM | 360271100 |
| AMZN | AMAZON COM INC | 1,038 | $2,864 | 2.3% | $91.23 | +32.4% | COM | 023135106 |
| IWF | ISHARES TR | 14,667 | $2,815 | 2.2% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $2,712 | 2.2% | $47.18 | -10.5% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 18,448 | $2,594 | 2.1% | $107.42 | +15.6% | COM | 478160104 |
| IWB | ISHARES TR | 14,374 | $2,468 | 2.0% | $140.34 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 20,075 | $2,098 | 1.7% | $67.76 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 18,688 | $2,084 | 1.7% | $104.32 | +3.4% | COM DISNEY | 254687106 |
| MELI | MERCADOLIBRE INC | 2,000 | $1,972 | 1.6% | $315.44 | +137.7% | COM | 58733R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,000 | $1,962 | 1.6% | $119.97 | — | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 29,450 | $1,727 | 1.4% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 999 | $1,417 | 1.1% | $58.67 | +14.1% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 7,823 | $1,345 | 1.1% | $112.26 | +26.6% | COM | 294429105 |
| NOW | SERVICENOW INC | 3,078 | $1,247 | 1.0% | $31.55 | +123.8% | COM | 81762P102 |
| BA | BOEING CO | 6,521 | $1,195 | 0.9% | $252.21 | -39.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 49,655 | $1,179 | 0.9% | $24.43 | -15.8% | COM | 060505104 |
| VFC | V F CORP | 19,064 | $1,162 | 0.9% | $51.86 | +12.3% | COM | 918204108 |
| GOOG | ALPHABET INC | 713 | $1,008 | 0.8% | $54.37 | +23.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,110 | $991 | 0.8% | $84.62 | -17.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,109 | $956 | 0.8% | $150.59 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,959 | $916 | 0.7% | $255.93 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 4,765 | $821 | 0.7% | $126.03 | 0.0% | COM | 256163106 |
| PHR | PHREESIA INC | 28,999 | $820 | 0.7% | $26.05 | 0.0% | COM | 71944F106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,000 | $811 | 0.6% | $41.24 | -20.1% | SHS | G0692U109 |
| XLV | SELECT SECTOR SPDR TR | 8,049 | $805 | 0.6% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 3,182 | $750 | 0.6% | $156.48 | +22.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 19,213 | $749 | 0.6% | $29.59 | +10.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 6,550 | $728 | 0.6% | $83.43 | -4.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 4,250 | $711 | 0.6% | $112.20 | — | GOLD SHS | 78463V107 |
| — | LAKELAND BANCORP INC | 62,121 | $710 | 0.6% | $18.42 | — | COM | 511637100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $677 | 0.5% | $120.52 | -23.4% | COM NEW | 759351604 |
| CNO | CNO FINL GROUP INC | 43,079 | $671 | 0.5% | $12.15 | 0.0% | COM | 12621E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $670 | 0.5% | $159.90 | +7.2% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,894 | $652 | 0.5% | $16.66 | — | COM | 293792107 |
| NJR | NEW JERSEY RES | 19,288 | $636 | 0.5% | $35.57 | -24.6% | COM | 646025106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $630 | 0.5% | $227.89 | — | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $618 | 0.5% | $99.45 | +17.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 13,762 | $615 | 0.5% | $55.85 | -37.7% | COM | 30231G102 |
| — | QTS RLTY TR INC | 9,515 | $610 | 0.5% | $58.01 | — | COM CL A | 74736A103 |
| EQIX | EQUINIX INC | 865 | $607 | 0.5% | $536.14 | +13.6% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 7,698 | $606 | 0.5% | $83.25 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,172 | $585 | 0.5% | $117.88 | +36.6% | COM | 580135101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,050 | $584 | 0.5% | $9.58 | — | COM | 035710409 |
| — | CYRUSONE INC | 7,727 | $562 | 0.4% | $65.87 | — | COM | 23283R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $472 | 0.4% | $351.59 | +44.3% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $462 | 0.4% | $61.47 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO. INC | 5,712 | $442 | 0.4% | $50.40 | +24.7% | COM | 58933Y105 |
| XOP | SPDR SER TR | 8,132 | $424 | 0.3% | $33.11 | — | S&P OILGAS EXP | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 7,174 | $396 | 0.3% | $34.47 | +18.2% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $393 | 0.3% | $108.51 | +1.4% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 6,988 | $371 | 0.3% | $27.24 | -36.0% | COM | 26614N102 |
| — | INDEPENDENT BK GROUP INC | 8,859 | $359 | 0.3% | $63.57 | — | COM | 45384B106 |
| — | GENERAL ELECTRIC CO | 51,641 | $353 | 0.3% | $7.68 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,962 | $351 | 0.3% | $40.73 | +17.7% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,100 | $346 | 0.3% | $287.52 | -5.9% | COM | 384802104 |
| IWM | ISHARES TR | 2,405 | $344 | 0.3% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $342 | 0.3% | $83.91 | +2.0% | COM | 025816109 |
| STBA | S & T BANCORP INC | 14,502 | $340 | 0.3% | $24.21 | 0.0% | COM | 783859101 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $330 | 0.3% | $24.33 | -44.6% | COM | 375916103 |
| SBUX | STARBUCKS CORP | 4,363 | $321 | 0.3% | $46.96 | +41.2% | COM | 855244109 |
| IWR | ISHARES TR | 5,807 | $311 | 0.2% | $52.31 | — | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 1,376 | $309 | 0.2% | $179.84 | 0.0% | COM | 443573100 |
| IYG | ISHARES TR | 2,550 | $304 | 0.2% | $102.75 | — | U.S. FIN SVC ETF | 464287770 |
| RPD | RAPID7 INC | 5,638 | $288 | 0.2% | $42.80 | +8.8% | COM | 753422104 |
| DOW | DOW INC | 6,988 | $285 | 0.2% | $36.37 | -26.2% | COM | 260557103 |
| PFE | PFIZER INC | 8,564 | $280 | 0.2% | $25.02 | +3.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,823 | $266 | 0.2% | $91.99 | -11.1% | COM | 46625H100 |
| IWD | ISHARES TR | 2,355 | $265 | 0.2% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,676 | $264 | 0.2% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER LP | 36,902 | $263 | 0.2% | $6.88 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $259 | 0.2% | $146.03 | +44.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,900 | $251 | 0.2% | $89.62 | +23.6% | COM | 713448108 |
| GM | GENERAL MTRS CO | 9,868 | $250 | 0.2% | $23.47 | 0.0% | COM | 37045V100 |
| JD | JD.COM INC | 4,162 | $250 | 0.2% | $60.07 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 8,209 | $248 | 0.2% | $14.91 | +3.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,800 | $247 | 0.2% | $56.57 | -7.0% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $228 | 0.2% | $11.84 | -8.4% | COM | 49456B101 |
| F | FORD MTR CO DEL | 37,468 | $228 | 0.2% | $5.65 | -25.7% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 5,325 | $224 | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,574 | $221 | 0.2% | $113.18 | 0.0% | COM | 31428X106 |
| PINS | PINTEREST INC | 9,970 | $221 | 0.2% | $19.52 | 0.0% | CL A | 72352L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,062 | $217 | 0.2% | $103.06 | -16.6% | COM | 693475105 |
| PPL | PPL CORP | 8,000 | $210 | 0.2% | $22.47 | -8.2% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $209 | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 736 | $205 | 0.2% | $278.53 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,471 | $201 | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| USO | UNITED STS OIL FD LP | 7,134 | $200 | 0.2% | $28.03 | — | UNITS | 91232N207 |
| TIP | ISHARES TR | 1,624 | $200 | 0.2% | $123.15 | — | TIPS BD ETF | 464287176 |
| — | REEDS INC | 200,000 | $192 | 0.2% | $0.96 | — | COM | 758338107 |
| — | STONEMOR INC | 148,680 | $116 | 0.1% | $1.04 | — | COM | 86184W106 |
| — | XCEL BRANDS INC | 60,792 | $54 | 0.0% | $3.02 | — | COM NEW | 98400M101 |
| — | ON DECK CAP INC | 46,343 | $33 | 0.0% | $5.46 | — | COM | 682163100 |