Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 207,607 | $32.33M | 21.4% | $155.73 | $142.80 | +9.1% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 27,504 | $9.211M | 6.1% | $334.90 | $237.74 | +40.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,213 | $7.187M | 4.7% | $338.80 | $303.12 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 53,584 | $6.206M | 4.1% | $115.82 * | $89.98 | +25.1% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 160,620 | $5.859M | 3.9% | $36.48 | $29.71 | +22.8% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,497 | $4.556M | 3.0% | $293.99 | $187.38 | +56.9% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,842 | $4.149M | 2.7% | $261.90 | $176.27 | +47.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 12,165 | $3.743M | 2.5% | $307.69 | $220.39 | +39.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 13,287 | $3.692M | 2.4% | $277.87 | $172.58 | +61.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,971 | $3.569M | 2.4% | $210.30 * | $110.72 | +81.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,043 | $3.284M | 2.2% | $3148.61 * | $91.23 | +72.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,859 | $2.808M | 1.9% | $148.89 * | $107.85 | +18.9% | COM | 478160104 |
| IWB | ISHARES TR | 14,901 | $2.789M | 1.8% | $187.17 | $140.61 | +33.1% | RUS 1000 ETF | 464287622 |
| FULT | FULTON FINL CORP PA | 281,104 | $2.623M | 1.7% | $9.33 * | $11.97 | -38.3% | COM | 360271100 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $2.585M | 1.7% | $40.26 | $47.18 | -14.7% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 21,420 | $2.5M | 1.7% | $116.71 * | $36.06 | +61.8% | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.165M | 1.4% | $1082.50 | $315.44 | +243.2% | COM | 58733R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,575 | $2.126M | 1.4% | $120.97 * | $61.13 | -1.1% | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 28,912 | $1.853M | 1.2% | $64.09 | $55.09 | +16.3% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 10,427 | $1.776M | 1.2% | $170.33 | $157.53 | +8.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 14,093 | $1.749M | 1.2% | $124.10 * | $104.32 | +16.2% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 7,747 | $1.68M | 1.1% | $216.86 * | $31.06 | +74.6% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 3,078 | $1.493M | 1.0% | $485.06 * | $31.55 | +207.5% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 969 | $1.42M | 0.9% | $1465.43 * | $58.67 | +24.0% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 18,064 | $1.269M | 0.8% | $70.25 | $51.86 | +35.5% | COM | 918204108 |
| EFX | EQUIFAX INC | 7,823 | $1.227M | 0.8% | $156.85 * | $112.26 | +34.5% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 49,655 | $1.196M | 0.8% | $24.09 * | $24.43 | -13.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 6,884 | $1.147M | 0.8% | $166.62 * | $85.07 | +58.4% | CL B | 911312106 |
| IVV | ISHARES TR | 3,260 | $1.096M | 0.7% | $336.20 | $259.22 | +29.6% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 4,765 | $1.026M | 0.7% | $215.32 | $126.03 | +70.8% | COM | 256163106 |
| GOOG | ALPHABET INC | 693 | $1.018M | 0.7% | $1468.98 * | $54.37 | +34.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,021 | $995K | 0.7% | $165.25 | $252.21 | -34.5% | COM | 097023105 |
| PHR | PHREESIA INC | 28,999 | $932K | 0.6% | $32.14 | $26.05 | +23.3% | COM | 71944F106 |
| XLV | SELECT SECTOR SPDR TR | 8,630 | $910K | 0.6% | $105.45 | $86.79 | +21.5% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 19,213 | $889K | 0.6% | $46.27 * | $29.59 | +35.3% | CL A | 20030N101 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $881K | 0.6% | $44.05 * | $41.24 | -7.9% | SHS | G0692U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $822K | 0.5% | $95.24 | $120.52 | -21.0% | COM NEW | 759351604 |
| AMGN | AMGEN INC | 3,198 | $813K | 0.5% | $254.22 * | $156.48 | +37.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 4,250 | $753K | 0.5% | $177.18 | $117.81 | +50.3% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,617 | $726K | 0.5% | $277.42 | $225.27 | +23.2% | UT SER 1 | 78467X109 |
| CNO | CNO FINL GROUP INC | 43,079 | $691K | 0.5% | $16.04 * | $12.15 | +17.8% | COM | 12621E103 |
| MCD | MCDONALDS CORP | 3,127 | $686K | 0.5% | $219.38 * | $117.88 | +65.1% | COM | 580135101 |
| EQIX | EQUINIX INC | 865 | $658K | 0.4% | $760.69 * | $536.14 | +28.3% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $638K | 0.4% | $146.73 * | $99.45 | +23.1% | COM | 253868103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,050 | $634K | 0.4% | $7.12 | $9.58 | — | COM | 035710409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $629K | 0.4% | $242.48 | $159.90 | +51.7% | SHS | L8681T102 |
| — | LAKELAND BANCORP INC | 62,121 | $618K | 0.4% | $9.95 | $18.42 | — | COM | 511637100 |
| — | QTS RLTY TR INC | 9,515 | $600K | 0.4% | $63.06 | $58.01 | — | COM CL A | 74736A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $578K | 0.4% | $624.86 | $351.59 | +77.6% | CL A | 16119P108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,397 | $571K | 0.4% | $68.00 | $67.11 | +1.4% | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,528 | $565K | 0.4% | $53.67 | $53.07 | +1.1% | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,599 | $562K | 0.4% | $15.79 | $16.66 | — | COM | 293792107 |
| — | CYRUSONE INC | 7,727 | $541K | 0.4% | $70.01 | $65.87 | — | COM | 23283R100 |
| NJR | NEW JERSEY RES | 19,288 | $528K | 0.3% | $27.37 * | $35.57 | -37.3% | COM | 646025106 |
| MRK | MERCK & CO. INC | 5,863 | $486K | 0.3% | $82.89 * | $50.80 | +31.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,489 | $463K | 0.3% | $34.32 * | $55.85 | -50.9% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $449K | 0.3% | $136.23 * | $108.51 | +16.7% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,436 | $442K | 0.3% | $59.44 * | $34.76 | +25.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,943 | $428K | 0.3% | $72.02 * | $84.62 | -32.2% | COM | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $419K | 0.3% | $19.66 * | $24.33 | -26.3% | COM | 375916103 |
| PINS | PINTEREST INC | 9,970 | $414K | 0.3% | $41.52 | $19.52 | +112.7% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 1,376 | $402K | 0.3% | $292.15 | $179.84 | +62.5% | COM | 443573100 |
| FDX | FEDEX CORP | 1,574 | $397K | 0.3% | $252.22 * | $113.18 | +101.4% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,582 | $397K | 0.3% | $60.32 * | $41.47 | +17.4% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,100 | $392K | 0.3% | $356.36 * | $287.52 | +17.0% | COM | 384802104 |
| — | INDEPENDENT BK GROUP INC | 8,859 | $391K | 0.3% | $44.14 | $63.57 | — | COM | 45384B106 |
| SBUX | STARBUCKS CORP | 4,363 | $375K | 0.2% | $85.95 * | $46.96 | +62.7% | COM | 855244109 |
| ZS | ZSCALER INC | 2,600 | $366K | 0.2% | $140.77 | $129.79 | +8.4% | COM | 98980G102 |
| JD | JD.COM INC | 4,682 | $363K | 0.2% | $77.53 | $52.72 | +47.2% | SPON ADR CL A | 47215P106 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $360K | 0.2% | $100.11 * | $83.91 | +11.6% | COM | 025816109 |
| RPD | RAPID7 INC | 5,638 | $345K | 0.2% | $61.19 | $42.80 | +43.1% | COM | 753422104 |
| XOP | SPDR SER TR | 8,132 | $342K | 0.2% | $42.06 | $66.00 | -36.3% | S&P OILGAS EXP | 78468R556 |
| GILD | GILEAD SCIENCES INC | 5,416 | $342K | 0.2% | $63.15 * | $61.47 | -16.1% | COM | 375558103 |
| PFE | PFIZER INC | 9,081 | $333K | 0.2% | $36.67 * | $25.14 | +7.4% | COM | 717081103 |
| IWR | ISHARES TR | 5,807 | $333K | 0.2% | $57.34 | $50.53 | +13.6% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 5,609 | $328K | 0.2% | $58.48 * | $55.22 | -10.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 50,012 | $312K | 0.2% | $6.24 | $7.68 | — | COM | 369604103 |
| IYG | ISHARES TR | 2,550 | $311K | 0.2% | $121.96 * | $45.64 | -10.9% | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,687 | $289K | 0.2% | $43.22 | $45.42 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,029 | $281K | 0.2% | $138.49 * | $91.25 | +29.3% | COM | 713448108 |
| IWD | ISHARES TR | 2,355 | $278K | 0.2% | $118.05 | $119.15 | -0.9% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 9,528 | $272K | 0.2% | $28.55 * | $15.00 | +0.1% | COM | 00206R102 |
| DDOG | DATADOG INC | 2,600 | $266K | 0.2% | $102.31 | $87.05 | +17.4% | CL A COM | 23804L103 |
| F | FORD MTR CO DEL | 39,779 | $265K | 0.2% | $6.66 * | $5.62 | -10.1% | COM | 345370860 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $264K | 0.2% | $5.28 | $5.96 | -11.6% | SPONSORED ADR | 413216300 |
| STBA | S & T BANCORP INC | 14,502 | $257K | 0.2% | $17.72 | $24.21 | -26.9% | COM | 783859101 |
| GM | GENERAL MTRS CO | 8,508 | $252K | 0.2% | $29.62 * | $23.47 | +21.6% | COM | 37045V100 |
| — | BRYN MAWR BK CORP | 10,000 | $249K | 0.2% | $24.90 | $24.90 | — | COM | 117665109 |
| JPM | JPMORGAN CHASE & CO | 2,573 | $248K | 0.2% | $96.39 * | $91.99 | -8.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 2,212 | $243K | 0.2% | $109.86 * | $102.09 | -11.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $243K | 0.2% | $138.86 * | $101.53 | +20.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $242K | 0.2% | $242.00 * | $146.03 | +42.1% | COM | 03027X100 |
| — | TALEND S A | 6,100 | $238K | 0.2% | $39.02 | $39.02 | — | ADS | 874224207 |
| VGT | VANGUARD WORLD FDS | 737 | $230K | 0.2% | $312.08 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,471 | $223K | 0.1% | $49.88 * | $38.72 | +8.8% | COM | 191216100 |
| IWM | ISHARES TR | 1,484 | $222K | 0.1% | $149.60 | $148.51 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 8,000 | $221K | 0.1% | $27.63 * | $22.47 | -1.6% | COM | 69351T106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $214K | 0.1% | $15.65 | $19.59 | -20.2% | SPONSORED ADS A | 92763W103 |
| TSLA | TESLA INC | 495 | $212K | 0.1% | $428.28 * | $118.07 | +21.1% | COM | 88160R101 |
| TIP | ISHARES TR | 1,624 | $205K | 0.1% | $126.23 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| GSIE | GOLDMAN SACHS ETF TR | 7,220 | $203K | 0.1% | $28.12 | $28.11 | +0.1% | ACTIVEBETA INT | 381430107 |
| ET | ENERGY TRANSFER LP | 37,326 | $202K | 0.1% | $5.41 | $6.86 | — | COM UT LTD PTN | 29273V100 |
| USO | UNITED STS OIL FD LP | 7,134 | $202K | 0.1% | $28.32 | $27.36 | +3.4% | UNITS | 91232N207 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $186K | 0.1% | $12.35 * | $11.84 | -23.9% | COM | 49456B101 |
| — | REEDS INC | 200,000 | $186K | 0.1% | $0.93 | $0.96 | — | COM | 758338107 |
| — | STONEMOR INC | 148,680 | $143K | 0.1% | $0.96 | $1.04 | — | COM | 86184W106 |
| — | ON DECK CAP INC | 46,343 | $74,000 | 0.0% | $1.60 | $5.46 | — | COM | 682163100 |
| — | XCEL BRANDS INC | 60,792 | $47,000 | 0.0% | $0.77 | $3.02 | — | COM NEW | 98400M101 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 576810105 |