Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 253,791 | $45.64M | 20.2% | $179.83 | $148.18 | +21.4% | S&P 100 ETF | 464287101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,067,800 | $27.23M | 12.0% | $25.50 | $22.89 | +11.4% | COM | 74623V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,697 | $12.07M | 5.3% | $178.26 * | $70.71 | +26.1% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 23,142 | $9.172M | 4.1% | $396.34 | $237.74 | +66.7% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 145,620 | $7.938M | 3.5% | $54.51 | $29.71 | +83.5% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,512 | $7.861M | 3.5% | $476.08 | $303.12 | +57.1% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 19,168 | $6.983M | 3.1% | $364.31 | $270.71 | +34.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,167 | $6.739M | 3.0% | $122.16 * | $92.00 | +29.4% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.787M | 2.1% | $17.03 * | $11.97 | +16.8% | COM | 360271100 |
| META | FACEBOOK INC | 15,862 | $4.672M | 2.1% | $294.54 | $176.27 | +65.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,576 | $3.908M | 1.7% | $235.76 * | $110.72 | +104.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,497 | $3.514M | 1.6% | $226.75 | $187.38 | +21.0% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 10,799 | $3.446M | 1.5% | $319.10 | $187.60 | +70.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,052 | $3.255M | 1.4% | $3094.11 * | $92.13 | +67.9% | COM | 023135106 |
| IWB | ISHARES TR | 14,416 | $3.227M | 1.4% | $223.85 | $140.61 | +59.2% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 19,123 | $3.143M | 1.4% | $164.36 * | $108.65 | +32.1% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.944M | 1.3% | $1472.00 | $315.44 | +366.7% | COM | 58733R102 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $2.874M | 1.3% | $44.76 | $47.18 | -5.2% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 20,108 | $2.671M | 1.2% | $132.83 * | $36.06 | +84.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 14,093 | $2.6M | 1.1% | $184.49 * | $104.32 | +72.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 969 | $1.999M | 0.9% | $2062.95 * | $58.67 | +74.5% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 28,447 | $1.943M | 0.9% | $68.30 | $55.09 | +24.0% | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 49,655 | $1.921M | 0.8% | $38.69 * | $24.43 | +41.0% | COM | 060505104 |
| IWF | ISHARES TR | 7,747 | $1.883M | 0.8% | $243.06 * | $31.06 | +95.6% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 6,459 | $1.645M | 0.7% | $254.68 | $250.18 | +1.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 9,790 | $1.566M | 0.7% | $159.96 | $150.79 | +6.1% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 3,078 | $1.539M | 0.7% | $500.00 * | $31.55 | +217.1% | COM | 81762P102 |
| GOOG | ALPHABET INC | 726 | $1.502M | 0.7% | $2068.87 * | $56.38 | +82.1% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 18,064 | $1.444M | 0.6% | $79.94 | $51.86 | +54.1% | COM | 918204108 |
| EFX | EQUIFAX INC | 7,823 | $1.417M | 0.6% | $181.13 * | $112.26 | +56.0% | COM | 294429105 |
| IVV | ISHARES TR | 3,248 | $1.292M | 0.6% | $397.78 | $259.22 | +53.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,109 | $1.263M | 0.6% | $206.74 | $157.53 | +31.2% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 6,610 | $1.124M | 0.5% | $170.05 * | $85.07 | +63.6% | CL B | 911312106 |
| PHR | PHREESIA INC | 20,999 | $1.094M | 0.5% | $52.10 | $26.05 | +100.0% | COM | 71944F106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $1.088M | 0.5% | $126.06 | $120.52 | +4.6% | COM NEW | 759351604 |
| — | LAKELAND BANCORP INC | 62,121 | $1.083M | 0.5% | $17.43 | $18.42 | — | COM | 511637100 |
| CNO | CNO FINL GROUP INC | 43,079 | $1.046M | 0.5% | $24.28 * | $12.15 | +80.2% | COM | 12621E103 |
| CMCSA | COMCAST CORP NEW | 19,213 | $1.04M | 0.5% | $54.13 * | $29.59 | +59.8% | CL A | 20030N101 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $991K | 0.4% | $49.55 * | $41.24 | +6.4% | SHS | G0692U109 |
| GSLC | GOLDMAN SACHS ETF TR | 12,406 | $982K | 0.4% | $79.16 | $70.83 | +11.7% | ACTIVEBETA US LG | 381430503 |
| DOCU | DOCUSIGN INC | 4,765 | $965K | 0.4% | $202.52 | $126.03 | +60.6% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 8,127 | $949K | 0.4% | $116.77 | $86.79 | +34.5% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 4,144 | $917K | 0.4% | $221.28 * | $48.60 | +13.8% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $807K | 0.4% | $330.06 | $225.27 | +46.6% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,806 | $788K | 0.3% | $22.01 | $16.66 | — | COM | 293792107 |
| NJR | NEW JERSEY RES CORP | 19,288 | $769K | 0.3% | $39.87 * | $35.57 | -5.8% | COM | 646025106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $744K | 0.3% | $617.43 | $417.80 | +47.7% | CL A | 16119P108 |
| PINS | PINTEREST INC | 9,970 | $738K | 0.3% | $74.02 | $19.52 | +279.3% | CL A | 72352L106 |
| AMGN | AMGEN INC | 2,939 | $731K | 0.3% | $248.72 * | $156.48 | +36.9% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $695K | 0.3% | $267.93 | $159.90 | +67.6% | SHS | L8681T102 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $653K | 0.3% | $30.65 * | $24.33 | +15.0% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 4,596 | $650K | 0.3% | $141.43 * | $92.71 | +44.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $650K | 0.3% | $175.30 * | $138.54 | +6.5% | COM | 693475105 |
| HUBS | HUBSPOT INC | 1,376 | $625K | 0.3% | $454.22 | $179.84 | +152.6% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 11,093 | $619K | 0.3% | $55.80 * | $55.17 | -15.9% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $612K | 0.3% | $140.75 * | $99.45 | +20.1% | COM | 253868103 |
| — | QTS RLTY TR INC | 9,515 | $590K | 0.3% | $62.01 | $58.01 | — | COM CL A | 74736A103 |
| EQIX | EQUINIX INC | 865 | $588K | 0.3% | $679.77 * | $536.14 | +15.6% | COM | 29444U700 |
| — | INDEPENDENT BK GROUP INC | 8,025 | $580K | 0.3% | $72.27 | $63.57 | — | COM | 45384B106 |
| DBX | DROPBOX INC | 20,000 | $533K | 0.2% | $26.65 | $20.36 | +30.9% | CL A | 26210C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $528K | 0.2% | $160.19 * | $108.51 | +37.7% | COM | 98956P102 |
| — | CYRUSONE INC | 7,727 | $523K | 0.2% | $67.68 | $65.87 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $502K | 0.2% | $152.21 * | $101.34 | +32.9% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 8,508 | $489K | 0.2% | $57.48 * | $23.47 | +136.2% | COM | 37045V100 |
| STBA | S & T BANCORP INC | 14,502 | $486K | 0.2% | $33.51 | $24.21 | +38.4% | COM | 783859101 |
| SBUX | STARBUCKS CORP | 4,363 | $477K | 0.2% | $109.33 * | $46.96 | +108.8% | COM | 855244109 |
| F | FORD MTR CO DEL | 37,468 | $459K | 0.2% | $12.25 * | $5.62 | +65.3% | COM | 345370860 |
| FDX | FEDEX CORP | 1,574 | $447K | 0.2% | $283.99 * | $113.18 | +128.6% | COM | 31428X106 |
| ZS | ZSCALER INC | 2,600 | $446K | 0.2% | $171.54 | $129.79 | +32.3% | COM | 98980G102 |
| MRK | MERCK & CO. INC | 5,766 | $445K | 0.2% | $77.18 * | $50.80 | +24.6% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,100 | $441K | 0.2% | $400.91 * | $287.52 | +32.5% | COM | 384802104 |
| IYG | ISHARES TR | 2,550 | $437K | 0.2% | $171.37 * | $45.64 | +25.1% | U.S. FIN SVC ETF | 464287770 |
| — | GENERAL ELECTRIC CO | 32,656 | $429K | 0.2% | $13.14 | $8.16 | — | COM | 369604103 |
| RPD | RAPID7 INC | 5,638 | $421K | 0.2% | $74.67 | $42.80 | +74.3% | COM | 753422104 |
| — | TALEND S A | 6,546 | $417K | 0.2% | $63.70 | $40.70 | — | ADS | 874224207 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $408K | 0.2% | $29.84 | $19.59 | +52.4% | SPONSORED ADS A | 92763W103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,809 | $396K | 0.2% | $58.16 * | $35.20 | +23.8% | COM | 92343V104 |
| JD | JD.COM INC | 4,682 | $395K | 0.2% | $84.37 | $52.72 | +60.0% | SPON ADR CL A | 47215P106 |
| IWR | ISHARES TR | 5,297 | $392K | 0.2% | $74.00 | $50.53 | +46.3% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,962 | $376K | 0.2% | $63.07 * | $41.47 | +25.8% | COM | 110122108 |
| GSIE | GOLDMAN SACHS ETF TR | 11,148 | $368K | 0.2% | $33.01 | $29.71 | +11.2% | ACTIVEBETA INT | 381430107 |
| — | REEDS INC | 300,000 | $351K | 0.2% | $1.17 | $0.84 | — | COM | 758338107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,695 | $348K | 0.2% | $51.98 | $45.42 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 520 | $347K | 0.2% | $667.31 * | $120.60 | +84.6% | COM | 88160R101 |
| IWD | ISHARES TR | 2,200 | $333K | 0.1% | $151.36 | $119.15 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 9,032 | $327K | 0.1% | $36.20 * | $25.38 | +13.1% | COM | 717081103 |
| GIGB | GOLDMAN SACHS ETF TR | 5,973 | $319K | 0.1% | $53.41 | $54.45 | -2.0% | ACCESS INVT GR | 381430479 |
| — | STONEMOR INC | 161,015 | $304K | 0.1% | $1.89 | $1.16 | — | COM | 86184W106 |
| CVX | CHEVRON CORP NEW | 2,815 | $295K | 0.1% | $104.80 * | $84.62 | +1.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,800 | $286K | 0.1% | $75.26 * | $55.22 | +16.6% | COM | 126650100 |
| ET | ENERGY TRANSFER LP | 36,902 | $283K | 0.1% | $7.67 | $6.86 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $281K | 0.1% | $60.16 * | $48.92 | +5.0% | COM | 744573106 |
| CTVA | CORTEVA INC | 6,011 | $280K | 0.1% | $46.58 * | $33.76 | +31.0% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,266 | $279K | 0.1% | $220.38 * | $188.09 | +5.3% | COM | 907818108 |
| IWM | ISHARES TR | 1,241 | $274K | 0.1% | $220.79 | $148.51 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,077 | $273K | 0.1% | $88.72 * | $61.59 | +14.6% | COM | 718172109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,334 | $270K | 0.1% | $50.62 | $53.24 | — | COM | 78781P105 |
| PEP | PEPSICO INC | 1,900 | $269K | 0.1% | $141.58 * | $91.25 | +33.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 738 | $265K | 0.1% | $359.08 * | $31.20 | +43.6% | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $251K | 0.1% | $16.67 * | $11.84 | +7.0% | COM | 49456B101 |
| IYM | ISHARES TR | 2,000 | $251K | 0.1% | $125.50 | $106.51 | +17.9% | U.S. BAS MTL ETF | 464287838 |
| MCD | MCDONALDS CORP | 1,077 | $241K | 0.1% | $223.77 * | $117.88 | +70.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $239K | 0.1% | $239.00 * | $146.03 | +41.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $237K | 0.1% | $135.43 * | $101.53 | +18.4% | COM | 742718109 |
| KO | COCA COLA CO | 4,471 | $236K | 0.1% | $52.78 * | $38.72 | +18.1% | COM | 191216100 |
| IWP | ISHARES TR | 2,308 | $236K | 0.1% | $102.25 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 8,000 | $231K | 0.1% | $28.88 * | $22.47 | +7.4% | COM | 69351T106 |
| MUB | ISHARES TR | 1,960 | $227K | 0.1% | $115.82 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $225K | 0.1% | $371.29 * | $308.19 | +11.7% | COM | 91324P102 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $218K | 0.1% | $4.36 | $5.96 | -26.9% | SPONSORED ADR | 413216300 |
| DDOG | DATADOG INC | 2,600 | $217K | 0.1% | $83.46 | $87.05 | -4.3% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 1,958 | $212K | 0.1% | $108.27 * | $88.91 | +1.3% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 3,042 | $211K | 0.1% | $69.36 | $60.10 | +15.1% | COM | 011659109 |
| SHOP | SHOPIFY INC | 190 | $210K | 0.1% | $1105.26 * | $104.97 | +5.4% | CL A | 82509L107 |
| T | AT&T INC | 6,905 | $209K | 0.1% | $30.27 * | $16.14 | +3.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,729 | $207K | 0.1% | $119.72 * | $108.63 | +1.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,575 | $207K | 0.1% | $131.43 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,140 | $205K | 0.1% | $95.79 * | $81.00 | +5.5% | COM | 743315103 |
| GCOR | GOLDMAN SACHS ETF TR | 4,254 | $205K | 0.1% | $48.19 | $49.12 | -1.8% | ACCESS US AGRAT | 38149W101 |
| SEIC | SEI INVTS CO | 3,354 | $204K | 0.1% | $60.82 * | $54.84 | +4.0% | COM | 784117103 |
| MMM | 3M CO | 1,038 | $200K | 0.1% | $192.68 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | XCEL BRANDS INC | 60,792 | $121K | 0.1% | $1.99 | $3.02 | — | COM NEW | 98400M101 |