Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 277,091 | $54.36M | 22.1% | $196.18 | $151.69 | +29.3% | S&P 100 ETF | 464287101 |
| BSY | BENTLEY SYS INC | 219,255 | $14.2M | 5.8% | $64.78 | $53.90 | +17.9% | COM CL B | 08265T208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 150,007 | $13.89M | 5.6% | $92.57 | $81.74 | +13.3% | VNG RUS2000IDX | 92206C664 |
| RBLX | ROBLOX CORP | 131,498 | $11.83M | 4.8% | $89.98 | $80.30 | +12.1% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 25,871 | $10.18M | 4.1% | $393.53 | $300.02 | +31.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 23,184 | $9.924M | 4.0% | $428.05 | $237.74 | +80.1% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,517 | $8.11M | 3.3% | $491.01 | $303.12 | +62.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 54,871 | $7.515M | 3.1% | $136.96 * | $92.00 | +45.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 126,580 | $6.344M | 2.6% | $50.12 | $29.71 | +68.7% | COM | 90353T100 |
| META | FACEBOOK INC | 15,862 | $5.515M | 2.2% | $347.69 | $176.27 | +95.9% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.436M | 1.8% | $15.78 * | $11.97 | +9.1% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 16,235 | $4.398M | 1.8% | $270.90 * | $110.72 | +135.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,681 | $3.786M | 1.5% | $354.46 | $187.60 | +88.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,052 | $3.619M | 1.5% | $3440.11 * | $92.13 | +86.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,497 | $3.514M | 1.4% | $226.75 | $187.38 | +21.0% | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 14,416 | $3.49M | 1.4% | $242.09 | $140.61 | +72.2% | RUS 1000 ETF | 464287622 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.116M | 1.3% | $1558.00 | $315.44 | +393.9% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 18,354 | $3.024M | 1.2% | $164.76 * | $108.65 | +33.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 20,117 | $2.971M | 1.2% | $147.69 * | $36.06 | +104.7% | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $2.935M | 1.2% | $45.71 | $47.18 | -3.1% | COM | 29670G102 |
| DIS | DISNEY WALT CO | 14,093 | $2.477M | 1.0% | $175.76 * | $104.32 | +64.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 972 | $2.373M | 1.0% | $2441.36 * | $58.67 | +106.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 7,747 | $2.103M | 0.9% | $271.46 * | $31.06 | +118.5% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 49,655 | $2.047M | 0.8% | $41.22 * | $24.43 | +50.9% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 28,451 | $1.991M | 0.8% | $69.98 | $55.09 | +27.0% | SBI CONS STPLS | 81369Y308 |
| EFX | EQUIFAX INC | 7,823 | $1.874M | 0.8% | $239.55 * | $112.26 | +106.6% | COM | 294429105 |
| GOOG | ALPHABET INC | 726 | $1.82M | 0.7% | $2506.89 * | $56.38 | +120.6% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 20,483 | $1.762M | 0.7% | $86.02 | $75.75 | +13.6% | ACTIVEBETA US LG | 381430503 |
| NOW | SERVICENOW INC | 3,078 | $1.692M | 0.7% | $549.71 * | $31.55 | +248.4% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 7,564 | $1.685M | 0.7% | $222.77 | $168.97 | +31.9% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 9,790 | $1.622M | 0.7% | $165.68 | $150.79 | +9.8% | GOLD SHS | 78463V107 |
| VFC | V F CORP | 18,064 | $1.482M | 0.6% | $82.04 | $51.86 | +58.2% | COM | 918204108 |
| IVV | ISHARES TR | 3,248 | $1.396M | 0.6% | $429.80 | $259.22 | +65.8% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 4,765 | $1.332M | 0.5% | $279.54 | $126.03 | +121.8% | COM | 256163106 |
| PHR | PHREESIA INC | 20,999 | $1.287M | 0.5% | $61.29 | $26.05 | +135.3% | COM | 71944F106 |
| CMCSA | COMCAST CORP NEW | 19,213 | $1.096M | 0.4% | $57.04 * | $29.59 | +69.1% | CL A | 20030N101 |
| — | LAKELAND BANCORP INC | 62,121 | $1.086M | 0.4% | $17.48 | $18.42 | — | COM | 511637100 |
| UPS | UNITED PARCEL SERVICE INC | 5,048 | $1.05M | 0.4% | $208.00 * | $85.07 | +101.1% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 8,158 | $1.027M | 0.4% | $125.89 | $86.79 | +45.1% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 4,272 | $1.014M | 0.4% | $237.36 * | $48.88 | +21.4% | MID CAP ETF | 922908629 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $984K | 0.4% | $114.01 | $120.52 | -5.4% | COM NEW | 759351604 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $980K | 0.4% | $49.00 * | $41.24 | +6.1% | SHS | G0692U109 |
| CNO | CNO FINL GROUP INC | 41,079 | $970K | 0.4% | $23.61 * | $12.15 | +76.1% | COM | 12621E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $869K | 0.4% | $721.16 | $417.80 | +72.7% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,896 | $866K | 0.4% | $24.13 | $16.66 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $843K | 0.3% | $344.79 | $225.27 | +53.1% | UT SER 1 | 78467X109 |
| HUBS | HUBSPOT INC | 1,376 | $802K | 0.3% | $582.85 | $179.84 | +224.0% | COM | 443573100 |
| PINS | PINTEREST INC | 9,970 | $787K | 0.3% | $78.94 | $19.52 | +304.5% | CL A | 72352L106 |
| BA | BOEING CO | 3,214 | $770K | 0.3% | $239.58 | $250.18 | -4.2% | COM | 097023105 |
| NJR | NEW JERSEY RES CORP | 19,288 | $763K | 0.3% | $39.56 * | $35.57 | -5.8% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 4,596 | $759K | 0.3% | $165.14 * | $92.71 | +68.3% | COM | 025816109 |
| — | QTS RLTY TR INC | 9,515 | $736K | 0.3% | $77.35 | $58.01 | — | COM CL A | 74736A103 |
| AMGN | AMGEN INC | 2,957 | $721K | 0.3% | $243.83 * | $156.48 | +35.0% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,594 | $715K | 0.3% | $275.64 | $159.90 | +72.3% | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $707K | 0.3% | $190.67 * | $138.54 | +16.5% | COM | 693475105 |
| EQIX | EQUINIX INC | 865 | $694K | 0.3% | $802.31 * | $536.14 | +37.1% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $654K | 0.3% | $150.41 * | $99.45 | +29.3% | COM | 253868103 |
| GSIE | GOLDMAN SACHS ETF TR | 18,369 | $642K | 0.3% | $34.95 | $31.72 | +10.1% | ACTIVEBETA INT | 381430107 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $641K | 0.3% | $36.92 * | $24.33 | +39.0% | COM | 375916103 |
| GCOR | GOLDMAN SACHS ETF TR | 12,583 | $616K | 0.3% | $48.95 | $48.82 | +0.3% | ACCESS US AGRAT | 38149W101 |
| DBX | DROPBOX INC | 20,000 | $606K | 0.2% | $30.30 | $20.36 | +48.8% | CL A | 26210C104 |
| — | INDEPENDENT BK GROUP INC | 8,025 | $594K | 0.2% | $74.02 | $63.57 | — | COM | 45384B106 |
| ZS | ZSCALER INC | 2,600 | $562K | 0.2% | $216.15 | $129.79 | +66.5% | COM | 98980G102 |
| — | CYRUSONE INC | 7,727 | $553K | 0.2% | $71.57 | $65.87 | — | COM | 23283R100 |
| GIGB | GOLDMAN SACHS ETF TR | 9,729 | $534K | 0.2% | $54.89 | $54.26 | +1.1% | ACCESS INVT GR | 381430479 |
| RPD | RAPID7 INC | 5,638 | $534K | 0.2% | $94.71 | $42.80 | +121.1% | COM | 753422104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $530K | 0.2% | $160.80 * | $108.51 | +38.5% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 38,656 | $520K | 0.2% | $13.45 | $8.98 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $513K | 0.2% | $155.55 * | $101.34 | +36.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,363 | $488K | 0.2% | $111.85 * | $46.96 | +114.5% | COM | 855244109 |
| GWW | GRAINGER W W INC | 1,100 | $482K | 0.2% | $438.18 * | $287.52 | +45.3% | COM | 384802104 |
| — | TALEND S A | 7,165 | $470K | 0.2% | $65.60 | $42.85 | — | ADS | 874224207 |
| STBA | S & T BANCORP INC | 14,502 | $454K | 0.2% | $31.31 | $24.21 | +29.3% | COM | 783859101 |
| MRK | MERCK & CO. INC | 5,787 | $450K | 0.2% | $77.76 * | $50.80 | +32.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,738 | $434K | 0.2% | $56.09 * | $36.18 | +17.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,473 | $433K | 0.2% | $66.89 * | $42.45 | +30.1% | COM | 110122108 |
| — | STONEMOR INC | 161,015 | $422K | 0.2% | $2.62 | $1.16 | — | COM | 86184W106 |
| IWR | ISHARES TR | 5,297 | $420K | 0.2% | $79.29 | $50.53 | +56.8% | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER LP | 36,902 | $392K | 0.2% | $10.62 | $6.86 | — | COM UT LTD PTN | 29273V100 |
| JD | JD.COM INC | 4,682 | $374K | 0.2% | $79.88 | $52.72 | +51.4% | SPON ADR CL A | 47215P106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,722 | $373K | 0.2% | $100.21 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,700 | $364K | 0.1% | $54.33 | $45.42 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAP CORP | 16,840 | $362K | 0.1% | $21.50 * | $11.05 | +2.4% | COM | 302635206 |
| PFE | PFIZER INC | 9,096 | $356K | 0.1% | $39.14 * | $25.38 | +23.4% | COM | 717081103 |
| TSLA | TESLA INC | 520 | $353K | 0.1% | $678.85 * | $120.60 | +87.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,573 | $352K | 0.1% | $63.16 * | $55.17 | -3.6% | COM | 30231G102 |
| IWD | ISHARES TR | 2,200 | $349K | 0.1% | $158.64 | $119.15 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 3,800 | $317K | 0.1% | $83.42 * | $55.22 | +30.2% | COM | 126650100 |
| — | REEDS INC | 300,000 | $306K | 0.1% | $1.02 | $0.84 | — | COM | 758338107 |
| VGT | VANGUARD WORLD FDS | 740 | $295K | 0.1% | $398.65 * | $31.20 | +59.8% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 3,810 | $285K | 0.1% | $74.80 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 1,900 | $282K | 0.1% | $148.42 * | $91.25 | +41.3% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $279K | 0.1% | $59.73 * | $48.92 | +5.1% | COM | 744573106 |
| SHOP | SHOPIFY INC | 190 | $278K | 0.1% | $1463.16 * | $104.97 | +39.2% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,266 | $278K | 0.1% | $219.59 * | $188.09 | +5.5% | COM | 907818108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $275K | 0.1% | $20.11 | $19.59 | +2.5% | SPONSORED ADS A | 92763W103 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $275K | 0.1% | $18.26 * | $11.84 | +19.0% | COM | 49456B101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,334 | $272K | 0.1% | $50.99 | $53.24 | — | COM | 78781P105 |
| DDOG | DATADOG INC | 2,600 | $271K | 0.1% | $104.23 | $87.05 | +19.6% | CL A COM | 23804L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $270K | 0.1% | $270.00 * | $146.03 | +61.3% | COM | 03027X100 |
| IWM | ISHARES TR | 1,171 | $269K | 0.1% | $229.72 | $148.51 | +54.4% | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 6,011 | $267K | 0.1% | $44.42 * | $33.76 | +25.0% | COM | 22052L104 |
| IYM | ISHARES TR | 2,014 | $262K | 0.1% | $130.09 | $106.51 | +22.4% | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES TR | 2,308 | $261K | 0.1% | $113.08 | $104.56 | +8.3% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 4,732 | $256K | 0.1% | $54.10 * | $39.20 | +20.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,863 | $251K | 0.1% | $134.73 * | $102.69 | +17.4% | COM | 742718109 |
| MUB | ISHARES TR | 2,137 | $250K | 0.1% | $116.99 | $116.65 | +0.5% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 850 | $248K | 0.1% | $291.76 | $263.52 | +10.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $246K | 0.1% | $98.99 * | $61.59 | +29.6% | COM | 718172109 |
| GSSC | GOLDMAN SACHS ETF TR | 3,546 | $231K | 0.1% | $65.14 | $63.82 | +1.9% | ACTIVEBETA US | 381430602 |
| PPL | PPL CORP | 8,000 | $224K | 0.1% | $28.00 * | $22.47 | +5.7% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $222K | 0.1% | $400.00 * | $308.19 | +20.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,115 | $222K | 0.1% | $104.96 * | $84.62 | +2.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,958 | $221K | 0.1% | $112.87 * | $88.91 | +6.8% | COM | 00287Y109 |
| EMB | ISHARES TR | 1,967 | $221K | 0.1% | $112.35 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 1,575 | $216K | 0.1% | $137.14 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| CPRT | COPART INC | 1,632 | $215K | 0.1% | $131.74 * | $31.00 | +6.3% | COM | 217204106 |
| UPST | UPSTART HLDGS INC | 1,710 | $214K | 0.1% | $125.15 | $123.07 | +1.5% | COM | 91680M107 |
| PGR | PROGRESSIVE CORP | 2,140 | $210K | 0.1% | $98.13 * | $81.00 | +8.5% | COM | 743315103 |
| SEIC | SEI INVTS CO | 3,354 | $208K | 0.1% | $62.02 * | $54.84 | +6.4% | COM | 784117103 |
| MMM | 3M CO | 1,038 | $206K | 0.1% | $198.46 * | $125.09 | +12.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,729 | $200K | 0.1% | $115.67 * | $108.63 | -1.7% | COM | 002824100 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $187K | 0.1% | $3.74 | $5.96 | -37.4% | SPONSORED ADR | 413216300 |
| — | XCEL BRANDS INC | 60,792 | $182K | 0.1% | $2.99 | $3.02 | — | COM NEW | 98400M101 |