Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 221,706 | $38.05M | 21.6% | $149.62 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,924 | $9.168M | 5.2% | $146.66 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 23,120 | $8.644M | 4.9% | $135.20 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 145,620 | $7.427M | 4.2% | $29.71 | +50.8% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,476 | $6.919M | 3.9% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 51,993 | $6.899M | 3.9% | $89.98 | +30.0% | COM | 037833100 |
| META | FACEBOOK INC | 15,977 | $4.364M | 2.5% | $176.27 | +54.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 11,982 | $4.118M | 2.3% | $225.19 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,575 | $3.687M | 2.1% | $110.72 | +86.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,497 | $3.607M | 2.0% | $171.93 | — | SPONSORED ADS | 01609W102 |
| FULT | FULTON FINL CORP PA | 281,104 | $3.576M | 2.0% | $11.97 | -20.1% | COM | 360271100 |
| AMZN | AMAZON COM INC | 1,038 | $3.381M | 1.9% | $91.23 | +74.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.35M | 1.9% | $315.44 | +347.1% | COM | 58733R102 |
| IWB | ISHARES TR | 14,901 | $3.157M | 1.8% | $141.99 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 9,697 | $3.042M | 1.7% | $175.76 | — | UNIT SER 1 | 46090E103 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $3.037M | 1.7% | $47.18 | -5.9% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 18,657 | $2.936M | 1.7% | $107.85 | +18.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 20,098 | $2.613M | 1.5% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 14,093 | $2.553M | 1.5% | $104.32 | +34.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 28,444 | $1.919M | 1.1% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 7,747 | $1.868M | 1.1% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 9,790 | $1.746M | 1.0% | $149.63 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 969 | $1.698M | 1.0% | $58.67 | +42.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,078 | $1.694M | 1.0% | $31.55 | +229.6% | COM | 81762P102 |
| VFC | V F CORP | 18,064 | $1.543M | 0.9% | $51.86 | +54.1% | COM | 918204108 |
| EFX | EQUIFAX INC | 7,823 | $1.509M | 0.9% | $112.26 | +44.3% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 49,655 | $1.505M | 0.9% | $24.43 | -3.2% | COM | 060505104 |
| BA | BOEING CO | 6,021 | $1.289M | 0.7% | $252.21 | -23.8% | COM | 097023105 |
| IVV | ISHARES TR | 3,248 | $1.219M | 0.7% | $263.35 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 693 | $1.214M | 0.7% | $54.37 | +54.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,109 | $1.189M | 0.7% | $158.76 | — | TOTAL STK MKT | 922908769 |
| PHR | PHREESIA INC | 20,999 | $1.139M | 0.6% | $26.05 | +64.7% | COM | 71944F106 |
| UPS | UNITED PARCEL SERVICE INC | 6,590 | $1.11M | 0.6% | $85.07 | +60.9% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 4,765 | $1.059M | 0.6% | $126.03 | +78.2% | COM | 256163106 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $1.008M | 0.6% | $41.24 | +2.4% | SHS | G0692U109 |
| CMCSA | COMCAST CORP NEW | 19,213 | $1.007M | 0.6% | $29.59 | +40.8% | CL A | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $1M | 0.6% | $120.52 | -7.3% | COM NEW | 759351604 |
| CNO | CNO FINL GROUP INC | 43,079 | $958K | 0.5% | $12.15 | +49.8% | COM | 12621E103 |
| XLV | SELECT SECTOR SPDR TR | 8,099 | $919K | 0.5% | $83.79 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 4,011 | $829K | 0.5% | $206.68 | — | MID CAP ETF | 922908629 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $816K | 0.5% | $159.90 | +76.5% | SHS | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $797K | 0.5% | $417.80 | +52.4% | CL A | 16119P108 |
| — | LAKELAND BANCORP INC | 62,121 | $789K | 0.4% | $18.42 | — | COM | 511637100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $748K | 0.4% | $231.14 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 3,215 | $739K | 0.4% | $156.48 | +25.5% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,710 | $700K | 0.4% | $16.66 | — | COM | 293792107 |
| NJR | NEW JERSEY RES CORP | 19,288 | $686K | 0.4% | $35.57 | -24.3% | COM | 646025106 |
| MCD | MCDONALDS CORP | 3,127 | $671K | 0.4% | $117.88 | +63.9% | COM | 580135101 |
| PINS | PINTEREST INC | 9,970 | $657K | 0.4% | $19.52 | +207.4% | CL A | 72352L106 |
| EQIX | EQUINIX INC | 865 | $618K | 0.4% | $536.14 | +25.9% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $607K | 0.3% | $99.45 | +20.1% | COM | 253868103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,012 | $606K | 0.3% | $68.00 | — | ACTIVEBETA US LG | 381430503 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $597K | 0.3% | $24.33 | -7.8% | COM | 375916103 |
| — | QTS RLTY TR INC | 9,515 | $589K | 0.3% | $58.01 | — | COM CL A | 74736A103 |
| — | CYRUSONE INC | 7,727 | $565K | 0.3% | $65.87 | — | COM | 23283R100 |
| HUBS | HUBSPOT INC | 1,376 | $546K | 0.3% | $179.84 | +95.2% | COM | 443573100 |
| ZS | ZSCALER INC | 2,600 | $519K | 0.3% | $129.79 | +22.5% | COM | 98980G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $508K | 0.3% | $108.51 | +24.8% | COM | 98956P102 |
| RPD | RAPID7 INC | 5,638 | $508K | 0.3% | $42.80 | +67.1% | COM | 753422104 |
| — | INDEPENDENT BK GROUP INC | 8,025 | $502K | 0.3% | $63.57 | — | COM | 45384B106 |
| MRK | MERCK & CO. INC | 5,748 | $470K | 0.3% | $50.80 | +27.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,363 | $467K | 0.3% | $46.96 | +81.3% | COM | 855244109 |
| GWW | GRAINGER W W INC | 1,100 | $449K | 0.3% | $287.52 | +29.2% | COM | 384802104 |
| DBX | DROPBOX INC | 20,000 | $444K | 0.3% | $20.36 | 0.0% | CL A | 26210C104 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $435K | 0.2% | $83.91 | +23.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 10,493 | $433K | 0.2% | $55.85 | -45.6% | COM | 30231G102 |
| — | STONEMOR INC | 161,015 | $423K | 0.2% | $1.16 | — | COM | 86184W106 |
| JD | JD.COM INC | 4,682 | $412K | 0.2% | $62.01 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 1,574 | $409K | 0.2% | $113.18 | +121.9% | COM | 31428X106 |
| IWR | ISHARES TR | 5,807 | $398K | 0.2% | $52.31 | — | RUS MID CAP ETF | 464287499 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $384K | 0.2% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| IYG | ISHARES TR | 2,550 | $383K | 0.2% | $102.75 | — | U.S. FIN SVC ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 6,409 | $377K | 0.2% | $34.76 | +26.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,962 | $370K | 0.2% | $41.47 | +20.6% | COM | 110122108 |
| TSLA | TESLA INC | 520 | $367K | 0.2% | $120.60 | +41.5% | COM | 88160R101 |
| STBA | S & T BANCORP INC | 14,502 | $360K | 0.2% | $24.21 | -8.8% | COM | 783859101 |
| GM | GENERAL MTRS CO | 8,508 | $354K | 0.2% | $23.47 | +59.8% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,693 | $335K | 0.2% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 37,468 | $329K | 0.2% | $5.62 | +13.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 29,791 | $322K | 0.2% | $7.68 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 5,416 | $316K | 0.2% | $61.47 | -19.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 2,423 | $308K | 0.2% | $91.99 | +6.7% | COM | 46625H100 |
| PFE | PFIZER INC | 8,307 | $306K | 0.2% | $25.14 | +13.9% | COM | 717081103 |
| IWD | ISHARES TR | 2,200 | $301K | 0.2% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,334 | $284K | 0.2% | $53.24 | — | COM | 78781P105 |
| PEP | PEPSICO INC | 1,900 | $282K | 0.2% | $91.25 | +32.9% | COM | 713448108 |
| IWM | ISHARES TR | 1,422 | $279K | 0.2% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 738 | $261K | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 3,800 | $260K | 0.1% | $55.22 | +0.0% | COM | 126650100 |
| DDOG | DATADOG INC | 2,600 | $256K | 0.1% | $87.05 | +14.6% | CL A COM | 23804L103 |
| KO | COCA COLA CO | 4,471 | $245K | 0.1% | $38.72 | +14.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $243K | 0.1% | $101.53 | +21.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,815 | $238K | 0.1% | $84.62 | -23.2% | COM | 166764100 |
| GSIE | GOLDMAN SACHS ETF TR | 7,404 | $236K | 0.1% | $28.21 | — | ACTIVEBETA INT | 381430107 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $234K | 0.1% | $5.28 | — | SPONSORED ADR | 413216300 |
| — | TALEND S A | 6,100 | $234K | 0.1% | $39.02 | — | ADS | 874224207 |
| CTVA | CORTEVA INC | 6,011 | $233K | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| ET | ENERGY TRANSFER LP | 36,902 | $228K | 0.1% | $6.86 | — | COM UT LTD PTN | 29273V100 |
| IYM | ISHARES TR | 2,000 | $227K | 0.1% | $113.50 | — | U.S. BAS MTL ETF | 464287838 |
| PPL | PPL CORP | 8,000 | $226K | 0.1% | $22.47 | +3.1% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $224K | 0.1% | $146.03 | +36.8% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 190 | $215K | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $213K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| — | TIFFANY & CO NEW | 1,618 | $213K | 0.1% | $131.64 | — | COM | 886547108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,582 | $209K | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| CPRT | COPART INC | 1,632 | $208K | 0.1% | $29.14 | 0.0% | COM | 217204106 |
| TIP | ISHARES TR | 1,624 | $207K | 0.1% | $123.15 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $206K | 0.1% | $11.84 | -16.1% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $206K | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| — | REEDS INC | 300,000 | $177K | 0.1% | $0.84 | — | COM | 758338107 |
| — | XCEL BRANDS INC | 60,792 | $74,000 | 0.0% | $3.02 | — | COM NEW | 98400M101 |