CIK: 0001720969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $151,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 207,607 | $32,331 | 21.4% | $148.13 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 27,504 | $9,211 | 6.1% | $135.20 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,213 | $7,187 | 4.7% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 53,584 | $6,206 | 4.1% | $89.98 | +17.8% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 160,620 | $5,859 | 3.9% | $29.71 | +11.1% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,497 | $4,556 | 3.0% | $171.93 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,842 | $4,149 | 2.7% | $176.27 | +45.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 12,165 | $3,743 | 2.5% | $225.19 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 13,287 | $3,692 | 2.4% | $175.76 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,971 | $3,569 | 2.4% | $110.72 | +81.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,043 | $3,284 | 2.2% | $91.23 | +72.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,859 | $2,808 | 1.9% | $107.85 | +17.8% | COM | 478160104 |
| IWB | ISHARES TR | 14,901 | $2,789 | 1.8% | $141.99 | — | RUS 1000 ETF | 464287622 |
| FULT | FULTON FINL CORP PA | 281,104 | $2,623 | 1.7% | $11.97 | -35.0% | COM | 360271100 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $2,585 | 1.7% | $47.18 | -9.0% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 21,420 | $2,500 | 1.7% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 2,000 | $2,165 | 1.4% | $315.44 | +244.0% | COM | 58733R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,575 | $2,126 | 1.4% | $120.01 | — | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 28,912 | $1,853 | 1.2% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 10,427 | $1,776 | 1.2% | $158.76 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 14,093 | $1,749 | 1.2% | $104.32 | +17.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 7,747 | $1,680 | 1.1% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 3,078 | $1,493 | 1.0% | $31.55 | +183.1% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 969 | $1,420 | 0.9% | $58.67 | +28.9% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 18,064 | $1,269 | 0.8% | $51.86 | +24.6% | COM | 918204108 |
| EFX | EQUIFAX INC | 7,823 | $1,227 | 0.8% | $112.26 | +40.3% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 49,655 | $1,196 | 0.8% | $24.43 | -10.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 6,884 | $1,147 | 0.8% | $85.07 | +37.9% | CL B | 911312106 |
| IVV | ISHARES TR | 3,260 | $1,096 | 0.7% | $263.35 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 4,765 | $1,026 | 0.7% | $126.03 | +64.7% | COM | 256163106 |
| GOOG | ALPHABET INC | 693 | $1,018 | 0.7% | $54.37 | +39.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,021 | $995 | 0.7% | $252.21 | -32.4% | COM | 097023105 |
| PHR | PHREESIA INC | 28,999 | $932 | 0.6% | $26.05 | +14.3% | COM | 71944F106 |
| XLV | SELECT SECTOR SPDR TR | 8,630 | $910 | 0.6% | $83.79 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 19,213 | $889 | 0.6% | $29.59 | +27.1% | CL A | 20030N101 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $881 | 0.6% | $41.24 | -8.9% | SHS | G0692U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $822 | 0.5% | $120.52 | -25.3% | COM NEW | 759351604 |
| AMGN | AMGEN INC | 3,198 | $813 | 0.5% | $156.48 | +33.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 4,250 | $753 | 0.5% | $112.20 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,617 | $726 | 0.5% | $231.14 | — | UT SER 1 | 78467X109 |
| CNO | CNO FINL GROUP INC | 43,079 | $691 | 0.5% | $12.15 | +17.1% | COM | 12621E103 |
| MCD | MCDONALDS CORP | 3,127 | $686 | 0.5% | $117.88 | +53.9% | COM | 580135101 |
| EQIX | EQUINIX INC | 865 | $658 | 0.4% | $536.14 | +27.5% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $638 | 0.4% | $99.45 | +24.9% | COM | 253868103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,050 | $634 | 0.4% | $9.58 | — | COM | 035710409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $629 | 0.4% | $159.90 | +61.5% | SHS | L8681T102 |
| — | LAKELAND BANCORP INC | 62,121 | $618 | 0.4% | $18.42 | — | COM | 511637100 |
| — | QTS RLTY TR INC | 9,515 | $600 | 0.4% | $58.01 | — | COM CL A | 74736A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $578 | 0.4% | $351.59 | +67.8% | CL A | 16119P108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,397 | $571 | 0.4% | $68.00 | — | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,528 | $565 | 0.4% | $53.67 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,599 | $562 | 0.4% | $16.66 | — | COM | 293792107 |
| — | CYRUSONE INC | 7,727 | $541 | 0.4% | $65.87 | — | COM | 23283R100 |
| NJR | NEW JERSEY RES | 19,288 | $528 | 0.3% | $35.57 | -30.1% | COM | 646025106 |
| MRK | MERCK & CO. INC | 5,863 | $486 | 0.3% | $50.80 | +29.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,489 | $463 | 0.3% | $55.85 | -42.1% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $449 | 0.3% | $108.51 | +15.2% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,436 | $442 | 0.3% | $34.76 | +22.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,943 | $428 | 0.3% | $84.62 | -21.4% | COM | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $419 | 0.3% | $24.33 | -30.7% | COM | 375916103 |
| PINS | PINTEREST INC | 9,970 | $414 | 0.3% | $19.52 | +67.1% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 1,376 | $402 | 0.3% | $179.84 | +45.8% | COM | 443573100 |
| FDX | FEDEX CORP | 1,574 | $397 | 0.3% | $113.18 | +59.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,582 | $397 | 0.3% | $41.47 | +17.2% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,100 | $392 | 0.3% | $287.52 | +12.8% | COM | 384802104 |
| — | INDEPENDENT BK GROUP INC | 8,859 | $391 | 0.3% | $63.57 | — | COM | 45384B106 |
| SBUX | STARBUCKS CORP | 4,363 | $375 | 0.2% | $46.96 | +50.7% | COM | 855244109 |
| ZS | ZSCALER INC | 2,600 | $366 | 0.2% | $129.79 | 0.0% | COM | 98980G102 |
| JD | JD.COM INC | 4,682 | $363 | 0.2% | $62.01 | — | SPON ADR CL A | 47215P106 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $360 | 0.2% | $83.91 | +9.5% | COM | 025816109 |
| RPD | RAPID7 INC | 5,638 | $345 | 0.2% | $42.80 | +38.9% | COM | 753422104 |
| XOP | SPDR SER TR | 8,132 | $342 | 0.2% | $33.11 | — | S&P OILGAS EXP | 78468R556 |
| GILD | GILEAD SCIENCES INC | 5,416 | $342 | 0.2% | $61.47 | -8.7% | COM | 375558103 |
| PFE | PFIZER INC | 9,081 | $333 | 0.2% | $25.14 | +7.8% | COM | 717081103 |
| IWR | ISHARES TR | 5,807 | $333 | 0.2% | $52.31 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 5,609 | $328 | 0.2% | $55.22 | -5.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 50,012 | $312 | 0.2% | $7.68 | — | COM | 369604103 |
| IYG | ISHARES TR | 2,550 | $311 | 0.2% | $102.75 | — | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,687 | $289 | 0.2% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,029 | $281 | 0.2% | $91.25 | +26.2% | COM | 713448108 |
| IWD | ISHARES TR | 2,355 | $278 | 0.2% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 9,528 | $272 | 0.2% | $15.00 | +3.7% | COM | 00206R102 |
| DDOG | DATADOG INC | 2,600 | $266 | 0.2% | $87.05 | 0.0% | CL A COM | 23804L103 |
| F | FORD MTR CO DEL | 39,779 | $265 | 0.2% | $5.62 | -8.6% | COM | 345370860 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $264 | 0.2% | $5.28 | — | SPONSORED ADR | 413216300 |
| STBA | S & T BANCORP INC | 14,502 | $257 | 0.2% | $24.21 | -14.0% | COM | 783859101 |
| GM | GENERAL MTRS CO | 8,508 | $252 | 0.2% | $23.47 | +15.5% | COM | 37045V100 |
| — | BRYN MAWR BK CORP | 10,000 | $249 | 0.2% | $24.90 | — | COM | 117665109 |
| JPM | JPMORGAN CHASE & CO | 2,573 | $248 | 0.2% | $91.99 | -7.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 2,212 | $243 | 0.2% | $102.09 | -13.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $243 | 0.2% | $101.53 | +14.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $242 | 0.2% | $146.03 | +48.4% | COM | 03027X100 |
| — | TALEND S A | 6,100 | $238 | 0.2% | $39.02 | — | ADS | 874224207 |
| VGT | VANGUARD WORLD FDS | 737 | $230 | 0.2% | $278.53 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,471 | $223 | 0.1% | $38.72 | +5.3% | COM | 191216100 |
| IWM | ISHARES TR | 1,484 | $222 | 0.1% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 8,000 | $221 | 0.1% | $22.47 | -3.5% | COM | 69351T106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $214 | 0.1% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| TSLA | TESLA INC | 495 | $212 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| TIP | ISHARES TR | 1,624 | $205 | 0.1% | $123.15 | — | TIPS BD ETF | 464287176 |
| GSIE | GOLDMAN SACHS ETF TR | 7,220 | $203 | 0.1% | $28.12 | — | ACTIVEBETA INT | 381430107 |
| ET | ENERGY TRANSFER LP | 37,326 | $202 | 0.1% | $6.86 | — | COM UT LTD PTN | 29273V100 |
| USO | UNITED STS OIL FD LP | 7,134 | $202 | 0.1% | $28.03 | — | UNITS | 91232N207 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $186 | 0.1% | $11.84 | -14.5% | COM | 49456B101 |
| — | REEDS INC | 200,000 | $186 | 0.1% | $0.96 | — | COM | 758338107 |
| — | STONEMOR INC | 148,680 | $143 | 0.1% | $1.04 | — | COM | 86184W106 |
| — | ON DECK CAP INC | 46,343 | $74 | 0.0% | $5.46 | — | COM | 682163100 |
| — | XCEL BRANDS INC | 60,792 | $47 | 0.0% | $3.02 | — | COM NEW | 98400M101 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 576810105 |