Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 306,549 | $60.52M | 24.2% | $197.44 | $156.63 | +26.1% | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 172,803 | $15.32M | 6.1% | $88.63 | $82.76 | +6.8% | VNG RUS2000IDX | 92206C664 |
| BSY | BENTLEY SYS INC | 222,487 | $13.49M | 5.4% | $60.64 | $54.03 | +10.1% | COM CL B | 08265T208 |
| SPY | SPDR S&P 500 ETF TR | 23,200 | $9.956M | 4.0% | $429.14 | $237.74 | +80.5% | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 131,498 | $9.935M | 4.0% | $75.55 | $80.30 | -5.9% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 24,444 | $9.673M | 3.9% | $395.72 | $300.02 | +31.5% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,361 | $7.868M | 3.1% | $480.90 | $303.12 | +58.6% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 55,041 | $7.788M | 3.1% | $141.49 * | $92.00 | +50.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 126,580 | $5.671M | 2.3% | $44.80 | $29.71 | +50.8% | COM | 90353T100 |
| META | FACEBOOK INC | 16,030 | $5.44M | 2.2% | $339.36 | $178.17 | +89.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,429 | $4.632M | 1.9% | $281.94 * | $112.73 | +141.5% | COM | 594918104 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.295M | 1.7% | $15.28 * | $11.97 | +6.6% | COM | 360271100 |
| QQQ | INVESCO QQQ TR | 10,757 | $3.85M | 1.5% | $357.91 | $187.60 | +90.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,066 | $3.502M | 1.4% | $3285.18 * | $93.19 | +76.3% | COM | 023135106 |
| IWB | ISHARES TR | 14,416 | $3.484M | 1.4% | $241.68 | $140.61 | +71.9% | RUS 1000 ETF | 464287622 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.359M | 1.3% | $1679.50 | $315.44 | +432.4% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 20,126 | $3.005M | 1.2% | $149.31 * | $36.06 | +107.0% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 18,528 | $2.992M | 1.2% | $161.49 * | $108.65 | +31.3% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC | 64,215 | $2.959M | 1.2% | $46.08 | $47.18 | -2.3% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 1,010 | $2.7M | 1.1% | $2673.27 * | $61.54 | +115.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 14,466 | $2.447M | 1.0% | $169.16 * | $106.12 | +55.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 50,885 | $2.16M | 0.9% | $42.45 * | $24.71 | +54.4% | COM | 060505104 |
| IWF | ISHARES TR | 7,747 | $2.123M | 0.8% | $274.04 * | $31.06 | +120.6% | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 7,838 | $1.986M | 0.8% | $253.38 * | $112.26 | +118.9% | COM | 294429105 |
| XLP | SELECT SECTOR SPDR TR | 28,455 | $1.959M | 0.8% | $68.85 | $55.09 | +24.9% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 732 | $1.951M | 0.8% | $2665.30 * | $56.38 | +134.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,079 | $1.916M | 0.8% | $622.28 * | $31.55 | +294.5% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 7,964 | $1.768M | 0.7% | $222.00 | $171.94 | +29.1% | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 20,292 | $1.751M | 0.7% | $86.29 | $75.75 | +13.6% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 9,790 | $1.608M | 0.6% | $164.25 | $150.79 | +8.9% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,762 | $1.593M | 0.6% | $148.02 | $187.38 | -21.0% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 3,248 | $1.399M | 0.6% | $430.73 | $259.22 | +66.2% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 4,766 | $1.227M | 0.5% | $257.45 | $126.03 | +104.3% | COM | 256163106 |
| VFC | V F CORP | 18,069 | $1.21M | 0.5% | $66.97 | $51.86 | +29.2% | COM | 918204108 |
| PHR | PHREESIA INC | 19,000 | $1.172M | 0.5% | $61.68 | $26.05 | +136.9% | COM | 71944F106 |
| VERX | VERTEX INC | 60,000 | $1.153M | 0.5% | $19.22 | $19.34 | -0.6% | CL A | 92538J106 |
| VO | VANGUARD INDEX FDS | 4,792 | $1.135M | 0.5% | $236.85 * | $50.14 | +18.1% | MID CAP ETF | 922908629 |
| — | LAKELAND BANCORP INC | 62,121 | $1.095M | 0.4% | $17.63 | $18.42 | — | COM | 511637100 |
| CMCSA | COMCAST CORP NEW | 19,243 | $1.076M | 0.4% | $55.92 * | $29.59 | +66.6% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 8,186 | $1.042M | 0.4% | $127.29 | $86.79 | +46.7% | SBI HEALTHCARE | 81369Y209 |
| CNO | CNO FINL GROUP INC | 41,079 | $967K | 0.4% | $23.54 * | $12.15 | +76.5% | COM | 12621E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $960K | 0.4% | $111.23 | $120.52 | -7.7% | COM NEW | 759351604 |
| HUBS | HUBSPOT INC | 1,377 | $931K | 0.4% | $676.11 | $179.84 | +275.9% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 5,087 | $926K | 0.4% | $182.03 * | $85.07 | +77.0% | CL B | 911312106 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $921K | 0.4% | $46.05 * | $41.24 | -0.3% | SHS | G0692U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,206 | $877K | 0.4% | $727.20 | $417.80 | +74.1% | CL A | 16119P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $827K | 0.3% | $338.24 | $225.27 | +50.2% | UT SER 1 | 78467X109 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $802K | 0.3% | $37.85 | $37.85 | — | COM | 44888K209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,993 | $779K | 0.3% | $21.64 | $16.66 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $771K | 0.3% | $167.61 * | $92.71 | +71.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,710 | $726K | 0.3% | $195.69 * | $138.54 | +20.3% | COM | 693475105 |
| BA | BOEING CO | 3,218 | $708K | 0.3% | $220.01 | $250.18 | -12.1% | COM | 097023105 |
| EQIX | EQUINIX INC | 866 | $684K | 0.3% | $789.84 * | $536.14 | +35.4% | COM | 29444U700 |
| ZS | ZSCALER INC | 2,600 | $682K | 0.3% | $262.31 | $129.79 | +102.0% | COM | 98980G102 |
| NJR | NEW JERSEY RES CORP | 19,299 | $679K | 0.3% | $35.18 * | $35.57 | -16.3% | COM | 646025106 |
| GSIE | GOLDMAN SACHS ETF TR | 18,631 | $642K | 0.3% | $34.46 | $31.78 | +7.5% | ACTIVEBETA INT | 381430107 |
| RPD | RAPID7 INC | 5,642 | $638K | 0.3% | $113.08 | $42.80 | +164.1% | COM | 753422104 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $634K | 0.3% | $36.52 * | $24.33 | +38.0% | COM | 375916103 |
| AMGN | AMGEN INC | 2,981 | $634K | 0.3% | $212.68 * | $156.48 | +18.7% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 4,351 | $629K | 0.3% | $144.56 * | $99.45 | +25.1% | COM | 253868103 |
| GCOR | GOLDMAN SACHS ETF TR | 12,462 | $609K | 0.2% | $48.87 | $48.82 | +0.1% | ACCESS US AGRAT | 38149W101 |
| — | CYRUSONE INC | 7,727 | $598K | 0.2% | $77.39 | $65.87 | — | COM | 23283R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,595 | $585K | 0.2% | $225.43 | $159.90 | +40.9% | SHS | L8681T102 |
| DBX | DROPBOX INC | 20,000 | $584K | 0.2% | $29.20 | $20.36 | +43.5% | CL A | 26210C104 |
| — | INDEPENDENT BANK GROUP INC | 8,025 | $570K | 0.2% | $71.03 | $63.57 | — | COM | 45384B106 |
| JPM | JPMORGAN CHASE & CO | 3,317 | $543K | 0.2% | $163.70 * | $101.34 | +44.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,909 | $542K | 0.2% | $110.41 * | $53.50 | +86.5% | COM | 855244109 |
| UPST | UPSTART HLDGS INC | 1,710 | $541K | 0.2% | $316.37 | $123.07 | +157.1% | COM | 91680M107 |
| GIGB | GOLDMAN SACHS ETF TR | 9,905 | $538K | 0.2% | $54.32 | $54.28 | +0.2% | ACCESS INVT GR | 381430479 |
| PFE | PFIZER INC | 11,846 | $510K | 0.2% | $43.05 * | $27.76 | +25.0% | COM | 717081103 |
| PINS | PINTEREST INC | 9,970 | $508K | 0.2% | $50.95 | $19.52 | +161.0% | CL A | 72352L106 |
| GE | GENERAL ELECTRIC CO | 4,837 | $498K | 0.2% | $102.96 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,299 | $483K | 0.2% | $146.41 * | $108.51 | +26.3% | COM | 98956P102 |
| MRK | MERCK & CO INC | 6,128 | $460K | 0.2% | $75.07 * | $51.65 | +27.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,423 | $455K | 0.2% | $54.02 * | $36.68 | +12.7% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,100 | $432K | 0.2% | $392.73 * | $287.52 | +30.9% | COM | 384802104 |
| STBA | S & T BANCORP INC | 14,502 | $427K | 0.2% | $29.44 | $24.21 | +21.7% | COM | 783859101 |
| IWR | ISHARES TR | 5,208 | $407K | 0.2% | $78.15 | $50.53 | +54.8% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 525 | $407K | 0.2% | $775.24 * | $120.60 | +114.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,835 | $404K | 0.2% | $59.11 * | $43.11 | +15.2% | COM | 110122108 |
| — | STONEMOR INC | 161,015 | $398K | 0.2% | $2.47 | $1.16 | — | COM | 86184W106 |
| FSK | FS KKR CAP CORP | 16,840 | $382K | 0.2% | $22.68 * | $11.05 | +7.9% | COM | 302635206 |
| GBIL | GOLDMAN SACHS ETF TR | 3,752 | $376K | 0.2% | $100.21 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| DDOG | DATADOG INC | 2,601 | $368K | 0.1% | $141.48 | $87.05 | +62.4% | CL A COM | 23804L103 |
| — | WHEELS UP EXPERIENCE INC | 55,836 | $368K | 0.1% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| XOM | EXXON MOBIL CORP | 6,175 | $363K | 0.1% | $58.79 * | $54.51 | -7.6% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 36,902 | $354K | 0.1% | $9.59 | $6.86 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 2,200 | $344K | 0.1% | $156.36 | $119.15 | +31.4% | RUS 1000 VAL ETF | 464287598 |
| JD | JD.COM INC | 4,682 | $338K | 0.1% | $72.19 | $52.72 | +37.0% | SPON ADR CL A | 47215P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $336K | 0.1% | $50.07 | $45.42 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 3,808 | $323K | 0.1% | $84.82 * | $55.22 | +33.2% | COM | 126650100 |
| PEP | PEPSICO INC | 2,018 | $304K | 0.1% | $150.64 * | $93.81 | +40.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 740 | $298K | 0.1% | $402.70 * | $31.20 | +60.8% | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $284K | 0.1% | $60.80 * | $48.92 | +8.0% | COM | 744573106 |
| IEFA | ISHARES TR | 3,810 | $283K | 0.1% | $74.28 | $75.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,907 | $267K | 0.1% | $140.01 * | $103.26 | +21.7% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,003 | $266K | 0.1% | $265.20 * | $146.03 | +59.3% | COM | 03027X100 |
| IWP | ISHARES TR | 2,308 | $259K | 0.1% | $112.22 | $104.56 | +7.2% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 190 | $258K | 0.1% | $1357.89 * | $104.97 | +29.2% | CL A | 82509L107 |
| WCBR | WISDOMTREE TR | 10,000 | $258K | 0.1% | $25.80 | $26.29 | -2.0% | CYBERSECURITY FD | 97717Y659 |
| CTVA | CORTEVA INC | 6,018 | $253K | 0.1% | $42.04 * | $33.76 | +19.0% | COM | 22052L104 |
| KO | COCA COLA CO | 4,757 | $252K | 0.1% | $52.97 * | $39.20 | +17.9% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $252K | 0.1% | $16.73 * | $11.84 | +10.9% | COM | 49456B101 |
| IYM | ISHARES TR | 2,014 | $251K | 0.1% | $124.63 | $106.51 | +16.9% | U.S. BAS MTL ETF | 464287838 |
| UNP | UNION PAC CORP | 1,270 | $249K | 0.1% | $196.06 * | $188.09 | -5.5% | COM | 907818108 |
| URA | GLOBAL X FDS | 10,438 | $248K | 0.1% | $23.76 | $21.28 | +11.8% | GLOBAL X URANIUM | 37954Y871 |
| MUB | ISHARES TR | 2,137 | $248K | 0.1% | $116.05 | $116.65 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 1,126 | $246K | 0.1% | $218.47 | $148.51 | +47.3% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $237K | 0.1% | $94.91 * | $61.59 | +25.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,164 | $233K | 0.1% | $107.67 * | $89.70 | +2.5% | COM | 00287Y109 |
| ASAN | ASANA INC | 2,201 | $229K | 0.1% | $104.04 | $83.00 | +25.1% | CL A | 04342Y104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,337 | $229K | 0.1% | $42.91 | $53.24 | — | COM | 78781P105 |
| CPRT | COPART INC | 1,635 | $227K | 0.1% | $138.84 * | $31.00 | +11.9% | COM | 217204106 |
| PPL | PPL CORP | 8,000 | $226K | 0.1% | $28.25 * | $22.47 | +6.8% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $226K | 0.1% | $391.00 * | $311.24 | +17.0% | COM | 91324P102 |
| EMB | ISHARES TR | 2,036 | $224K | 0.1% | $110.02 | $111.32 | -1.1% | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 858 | $223K | 0.1% | $259.91 | $263.52 | -1.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,128 | $216K | 0.1% | $101.50 * | $84.62 | +0.9% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,575 | $213K | 0.1% | $135.24 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| GSSC | GOLDMAN SACHS ETF TR | 3,342 | $211K | 0.1% | $63.14 | $63.82 | -1.3% | ACTIVEBETA US | 381430602 |
| ACN | ACCENTURE PLC IRELAND | 654 | $209K | 0.1% | $319.57 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,741 | $206K | 0.1% | $118.32 * | $108.63 | +0.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 628 | $206K | 0.1% | $328.03 * | $294.54 | +0.3% | COM | 437076102 |
| — | REEDS INC | 300,000 | $180K | 0.1% | $0.60 | $0.84 | — | COM | 758338107 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $158K | 0.1% | $3.16 | $5.96 | -47.2% | SPONSORED ADR | 413216300 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $152K | 0.1% | $11.12 | $19.59 | -43.1% | SPONSORED ADS A | 92763W103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $150K | 0.1% | $7.40 | $8.56 | -13.6% | COM CL A | 18914F103 |