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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 253,791 | $45.64M | 20.2% | $153.44 | — | S&P 100 ETF | 464287101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,067,800 | $27.23M | 12.0% | $22.89 | 0.0% | COM | 74623V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,697 | $12.07M | 5.3% | $151.23 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 23,142 | $9.172M | 4.1% | $135.20 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 145,620 | $7.938M | 3.5% | $29.71 | +87.8% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,512 | $7.861M | 3.5% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 19,168 | $6.983M | 3.1% | $277.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,167 | $6.739M | 3.0% | $92.00 | +35.9% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.787M | 2.1% | $11.97 | +5.3% | COM | 360271100 |
| META | FACEBOOK INC | 15,862 | $4.672M | 2.1% | $176.27 | +51.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,576 | $3.908M | 1.7% | $110.72 | +101.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,497 | $3.514M | 1.6% | $171.93 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 10,799 | $3.446M | 1.5% | $190.39 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,052 | $3.255M | 1.4% | $92.13 | +72.1% | COM | 023135106 |
| IWB | ISHARES TR | 14,416 | $3.227M | 1.4% | $141.99 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 19,123 | $3.143M | 1.4% | $108.65 | +29.6% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.944M | 1.3% | $315.44 | +437.9% | COM | 58733R102 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $2.874M | 1.3% | $47.18 | -4.3% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 20,108 | $2.671M | 1.2% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 14,093 | $2.6M | 1.1% | $104.32 | +72.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 969 | $1.999M | 0.9% | $58.67 | +67.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 28,447 | $1.943M | 0.9% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 49,655 | $1.921M | 0.8% | $24.43 | +25.4% | COM | 060505104 |
| IWF | ISHARES TR | 7,747 | $1.883M | 0.8% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 6,459 | $1.645M | 0.7% | $250.18 | -11.2% | COM | 097023105 |
| GLD | SPDR GOLD TR | 9,790 | $1.566M | 0.7% | $149.63 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 3,078 | $1.539M | 0.7% | $31.55 | +234.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 726 | $1.502M | 0.7% | $56.38 | +74.7% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 18,064 | $1.444M | 0.6% | $51.86 | +56.5% | COM | 918204108 |
| EFX | EQUIFAX INC | 7,823 | $1.417M | 0.6% | $112.26 | +52.0% | COM | 294429105 |
| IVV | ISHARES TR | 3,248 | $1.292M | 0.6% | $263.35 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,109 | $1.263M | 0.6% | $158.76 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 6,610 | $1.124M | 0.5% | $85.07 | +55.1% | CL B | 911312106 |
| PHR | PHREESIA INC | 20,999 | $1.094M | 0.5% | $26.05 | +141.9% | COM | 71944F106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $1.088M | 0.5% | $120.52 | -1.4% | COM NEW | 759351604 |
| — | LAKELAND BANCORP INC | 62,121 | $1.083M | 0.5% | $18.42 | — | COM | 511637100 |
| CNO | CNO FINL GROUP INC | 43,079 | $1.046M | 0.5% | $12.15 | +75.9% | COM | 12621E103 |
| CMCSA | COMCAST CORP NEW | 19,213 | $1.04M | 0.5% | $29.59 | +56.0% | CL A | 20030N101 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $991K | 0.4% | $41.24 | +6.7% | SHS | G0692U109 |
| GSLC | GOLDMAN SACHS ETF TR | 12,406 | $982K | 0.4% | $71.95 | — | ACTIVEBETA US LG | 381430503 |
| DOCU | DOCUSIGN INC | 4,765 | $965K | 0.4% | $126.03 | +84.0% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 8,127 | $949K | 0.4% | $83.79 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 4,144 | $917K | 0.4% | $207.15 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $807K | 0.4% | $231.14 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,806 | $788K | 0.3% | $16.66 | — | COM | 293792107 |
| NJR | NEW JERSEY RES CORP | 19,288 | $769K | 0.3% | $35.57 | -10.5% | COM | 646025106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $744K | 0.3% | $417.80 | +49.6% | CL A | 16119P108 |
| PINS | PINTEREST INC | 9,970 | $738K | 0.3% | $19.52 | +281.1% | CL A | 72352L106 |
| AMGN | AMGEN INC | 2,939 | $731K | 0.3% | $156.48 | +30.8% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $695K | 0.3% | $159.90 | +94.9% | SHS | L8681T102 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $653K | 0.3% | $24.33 | +7.0% | COM | 375916103 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $650K | 0.3% | $138.54 | 0.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 4,596 | $650K | 0.3% | $92.71 | +34.1% | COM | 025816109 |
| HUBS | HUBSPOT INC | 1,376 | $625K | 0.3% | $179.84 | +144.3% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 11,093 | $619K | 0.3% | $55.17 | -21.5% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $612K | 0.3% | $99.45 | +17.1% | COM | 253868103 |
| — | QTS RLTY TR INC | 9,515 | $590K | 0.3% | $58.01 | — | COM CL A | 74736A103 |
| EQIX | EQUINIX INC | 865 | $588K | 0.3% | $536.14 | +16.5% | COM | 29444U700 |
| — | INDEPENDENT BK GROUP INC | 8,025 | $580K | 0.3% | $63.57 | — | COM | 45384B106 |
| DBX | DROPBOX INC | 20,000 | $533K | 0.2% | $20.36 | +18.2% | CL A | 26210C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $528K | 0.2% | $108.51 | +37.0% | COM | 98956P102 |
| — | CYRUSONE INC | 7,727 | $523K | 0.2% | $65.87 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $502K | 0.2% | $101.34 | +25.6% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 8,508 | $489K | 0.2% | $23.47 | +118.3% | COM | 37045V100 |
| STBA | S & T BANCORP INC | 14,502 | $486K | 0.2% | $24.21 | +22.6% | COM | 783859101 |
| SBUX | STARBUCKS CORP | 4,363 | $477K | 0.2% | $46.96 | +100.2% | COM | 855244109 |
| F | FORD MTR CO DEL | 37,468 | $459K | 0.2% | $5.62 | +54.4% | COM | 345370860 |
| FDX | FEDEX CORP | 1,574 | $447K | 0.2% | $113.18 | +106.9% | COM | 31428X106 |
| ZS | ZSCALER INC | 2,600 | $446K | 0.2% | $129.79 | +53.1% | COM | 98980G102 |
| MRK | MERCK & CO. INC | 5,766 | $445K | 0.2% | $50.80 | +24.1% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,100 | $441K | 0.2% | $287.52 | +27.6% | COM | 384802104 |
| IYG | ISHARES TR | 2,550 | $437K | 0.2% | $102.75 | — | U.S. FIN SVC ETF | 464287770 |
| — | GENERAL ELECTRIC CO | 32,656 | $429K | 0.2% | $8.16 | — | COM | 369604103 |
| RPD | RAPID7 INC | 5,638 | $421K | 0.2% | $42.80 | +94.2% | COM | 753422104 |
| — | TALEND S A | 6,546 | $417K | 0.2% | $40.70 | — | ADS | 874224207 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $408K | 0.2% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,809 | $396K | 0.2% | $35.20 | +20.0% | COM | 92343V104 |
| JD | JD.COM INC | 4,682 | $395K | 0.2% | $62.01 | — | SPON ADR CL A | 47215P106 |
| IWR | ISHARES TR | 5,297 | $392K | 0.2% | $52.31 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,962 | $376K | 0.2% | $41.47 | +23.0% | COM | 110122108 |
| GSIE | GOLDMAN SACHS ETF TR | 11,148 | $368K | 0.2% | $29.82 | — | ACTIVEBETA INT | 381430107 |
| — | REEDS INC | 300,000 | $351K | 0.2% | $0.84 | — | COM | 758338107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,695 | $348K | 0.2% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 520 | $347K | 0.2% | $120.60 | +108.2% | COM | 88160R101 |
| IWD | ISHARES TR | 2,200 | $333K | 0.1% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 9,032 | $327K | 0.1% | $25.38 | +10.5% | COM | 717081103 |
| GIGB | GOLDMAN SACHS ETF TR | 5,973 | $319K | 0.1% | $53.41 | — | ACCESS INVT GR | 381430479 |
| — | STONEMOR INC | 161,015 | $304K | 0.1% | $1.16 | — | COM | 86184W106 |
| CVX | CHEVRON CORP NEW | 2,815 | $295K | 0.1% | $84.62 | -6.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,800 | $286K | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| ET | ENERGY TRANSFER LP | 36,902 | $283K | 0.1% | $6.86 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $281K | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| CTVA | CORTEVA INC | 6,011 | $280K | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,266 | $279K | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| IWM | ISHARES TR | 1,241 | $274K | 0.1% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,077 | $273K | 0.1% | $61.59 | +8.5% | COM | 718172109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,334 | $270K | 0.1% | $53.24 | — | COM | 78781P105 |
| PEP | PEPSICO INC | 1,900 | $269K | 0.1% | $91.25 | +29.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 738 | $265K | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $251K | 0.1% | $11.84 | -2.4% | COM | 49456B101 |
| IYM | ISHARES TR | 2,000 | $251K | 0.1% | $113.50 | — | U.S. BAS MTL ETF | 464287838 |
| MCD | MCDONALDS CORP | 1,077 | $241K | 0.1% | $117.88 | +62.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $239K | 0.1% | $146.03 | +31.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $237K | 0.1% | $101.53 | +13.9% | COM | 742718109 |
| KO | COCA COLA CO | 4,471 | $236K | 0.1% | $38.72 | +12.0% | COM | 191216100 |
| IWP | ISHARES TR | 2,308 | $236K | 0.1% | $102.25 | — | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 8,000 | $231K | 0.1% | $22.47 | +3.2% | COM | 69351T106 |
| MUB | ISHARES TR | 1,960 | $227K | 0.1% | $115.82 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $225K | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $218K | 0.1% | $5.28 | — | SPONSORED ADR | 413216300 |
| DDOG | DATADOG INC | 2,600 | $217K | 0.1% | $87.05 | +10.8% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 1,958 | $212K | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 3,042 | $211K | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| SHOP | SHOPIFY INC | 190 | $210K | 0.1% | $104.97 | +15.1% | CL A | 82509L107 |
| T | AT&T INC | 6,905 | $209K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,729 | $207K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,575 | $207K | 0.1% | $131.43 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,140 | $205K | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| GCOR | GOLDMAN SACHS ETF TR | 4,254 | $205K | 0.1% | $48.19 | — | ACCESS US AGRAT | 38149W101 |
| SEIC | SEI INVTS CO | 3,354 | $204K | 0.1% | $54.84 | 0.0% | COM | 784117103 |
| MMM | 3M CO | 1,038 | $200K | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| — | XCEL BRANDS INC | 60,792 | $121K | 0.1% | $3.02 | — | COM NEW | 98400M101 |