Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 320,419 | $70.21M | 25.8% | $219.13 | $159.03 | +37.8% | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 189,081 | $16.98M | 6.2% | $89.81 | $83.50 | +7.6% | VNG RUS2000IDX | 92206C664 |
| RBLX | ROBLOX CORP | 131,498 | $13.56M | 5.0% | $103.16 | $80.30 | +28.5% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 23,217 | $11.03M | 4.0% | $474.95 | $237.74 | +99.8% | TR UNIT | 78462F103 |
| BSY | BENTLEY SYS INC | 220,849 | $10.67M | 3.9% | $48.33 | $54.03 | -12.2% | COM CL B | 08265T208 |
| VOO | VANGUARD INDEX FDS | 22,909 | $10M | 3.7% | $436.55 | $300.02 | +45.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,501 | $9.678M | 3.6% | $177.57 * | $92.00 | +89.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,873 | $8.217M | 3.0% | $517.67 | $303.12 | +70.8% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 16,185 | $5.443M | 2.0% | $336.30 * | $112.73 | +188.7% | COM | 594918104 |
| META | META PLATFORMS INC | 15,878 | $5.341M | 2.0% | $336.38 | $178.17 | +87.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 126,580 | $5.307M | 1.9% | $41.93 | $29.71 | +41.1% | COM | 90353T100 |
| FULT | FULTON FINL CORP PA | 281,104 | $4.779M | 1.8% | $17.00 * | $11.97 | +20.2% | COM | 360271100 |
| QQQ | INVESCO QQQ TR | 11,032 | $4.389M | 1.6% | $397.84 | $192.54 | +106.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,058 | $3.528M | 1.3% | $3334.59 * | $93.19 | +78.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 20,136 | $3.501M | 1.3% | $173.87 * | $36.06 | +141.1% | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 64,712 | $3.474M | 1.3% | $53.68 | $47.18 | +13.8% | COM | 29670G102 |
| IWB | ISHARES TR | 12,416 | $3.283M | 1.2% | $264.42 | $140.61 | +88.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 18,658 | $3.192M | 1.2% | $171.08 * | $108.65 | +40.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,500 | $3.14M | 1.2% | $299.05 | $286.41 | +4.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 987 | $2.859M | 1.0% | $2896.66 * | $61.54 | +133.6% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.697M | 1.0% | $1348.50 | $315.44 | +327.5% | COM | 58733R102 |
| IWF | ISHARES TR | 8,702 | $2.659M | 1.0% | $305.56 * | $35.79 | +113.5% | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 7,823 | $2.29M | 0.8% | $292.73 * | $112.26 | +153.3% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 49,816 | $2.216M | 0.8% | $44.48 * | $24.71 | +62.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 14,254 | $2.208M | 0.8% | $154.90 * | $106.12 | +42.6% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 28,459 | $2.194M | 0.8% | $77.09 | $55.09 | +40.0% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 724 | $2.095M | 0.8% | $2893.65 * | $56.38 | +154.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,079 | $1.999M | 0.7% | $649.24 * | $31.55 | +311.5% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 7,964 | $1.923M | 0.7% | $241.46 | $171.94 | +40.4% | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 17,651 | $1.685M | 0.6% | $95.46 | $75.75 | +25.6% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 9,790 | $1.674M | 0.6% | $170.99 | $150.79 | +13.4% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,287 | $1.568M | 0.6% | $477.03 | $261.62 | +82.3% | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 18,064 | $1.323M | 0.5% | $73.24 | $51.86 | +41.2% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,497 | $1.247M | 0.5% | $118.80 | $187.38 | -36.6% | SPONSORED ADS | 01609W102 |
| — | LAKELAND BANCORP INC | 62,121 | $1.18M | 0.4% | $19.00 | $18.42 | — | COM | 511637100 |
| XLV | SELECT SECTOR SPDR TR | 8,217 | $1.158M | 0.4% | $140.93 | $86.79 | +62.3% | SBI HEALTHCARE | 81369Y209 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $1.089M | 0.4% | $54.45 * | $41.24 | +20.0% | SHS | G0692U109 |
| UPS | UNITED PARCEL SERVICE INC | 5,012 | $1.074M | 0.4% | $214.29 * | $85.07 | +109.4% | CL B | 911312106 |
| CNO | CNO FINL GROUP INC | 41,079 | $979K | 0.4% | $23.83 * | $12.15 | +79.7% | COM | 12621E103 |
| CMCSA | COMCAST CORP NEW | 19,243 | $969K | 0.4% | $50.36 * | $29.59 | +50.6% | CL A | 20030N101 |
| VERX | VERTEX INC | 60,000 | $952K | 0.3% | $15.87 | $19.34 | -18.0% | CL A | 92538J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $945K | 0.3% | $109.49 | $120.52 | -9.2% | COM NEW | 759351604 |
| HUBS | HUBSPOT INC | 1,377 | $908K | 0.3% | $659.40 | $179.84 | +266.5% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $888K | 0.3% | $363.19 | $225.27 | +61.3% | UT SER 1 | 78467X109 |
| ZS | ZSCALER INC | 2,600 | $835K | 0.3% | $321.15 | $129.79 | +147.6% | COM | 98980G102 |
| NJR | NEW JERSEY RES CORP | 19,299 | $799K | 0.3% | $41.40 * | $35.57 | -0.3% | COM | 646025106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,089 | $793K | 0.3% | $21.97 | $16.66 | — | COM | 293792107 |
| PHR | PHREESIA INC | 19,000 | $792K | 0.3% | $41.68 | $26.05 | +59.9% | COM | 71944F106 |
| DLR | DIGITAL RLTY TR INC | 4,351 | $770K | 0.3% | $176.97 * | $99.45 | +54.2% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $753K | 0.3% | $163.70 * | $92.71 | +67.4% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,710 | $744K | 0.3% | $200.54 * | $138.54 | +24.1% | COM | 693475105 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $736K | 0.3% | $42.39 * | $24.33 | +60.9% | COM | 375916103 |
| EQIX | EQUINIX INC | 866 | $732K | 0.3% | $845.27 * | $536.14 | +45.5% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 4,767 | $726K | 0.3% | $152.30 | $126.03 | +20.8% | COM | 256163106 |
| — | CYRUSONE INC | 7,727 | $693K | 0.3% | $89.69 | $65.87 | — | COM | 23283R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,061 | $692K | 0.3% | $652.21 | $417.80 | +56.0% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 1,331 | $690K | 0.3% | $518.41 * | $316.14 | +57.5% | COM | 384802104 |
| RPD | RAPID7 INC | 5,642 | $664K | 0.2% | $117.69 | $42.80 | +175.0% | COM | 753422104 |
| BA | BOEING CO | 3,218 | $648K | 0.2% | $201.37 | $250.18 | -19.5% | COM | 097023105 |
| AMGN | AMGEN INC | 2,851 | $641K | 0.2% | $224.83 * | $156.48 | +26.6% | COM | 031162100 |
| PFE | PFIZER INC | 10,859 | $641K | 0.2% | $59.03 * | $27.76 | +73.2% | COM | 717081103 |
| GSIE | GOLDMAN SACHS ETF TR | 17,707 | $625K | 0.2% | $35.30 | $31.78 | +11.0% | ACTIVEBETA INT | 381430107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,595 | $607K | 0.2% | $233.91 | $159.90 | +46.4% | SHS | L8681T102 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $599K | 0.2% | $28.27 | $37.85 | — | COM | 44888K209 |
| GCOR | GOLDMAN SACHS ETF TR | 12,298 | $598K | 0.2% | $48.63 | $48.82 | -0.3% | ACCESS US AGRAT | 38149W101 |
| — | INDEPENDENT BANK GROUP INC | 8,025 | $579K | 0.2% | $72.15 | $63.57 | — | COM | 45384B106 |
| TSLA | TESLA INC | 525 | $555K | 0.2% | $1057.14 * | $120.60 | +192.1% | COM | 88160R101 |
| GIGB | GOLDMAN SACHS ETF TR | 10,065 | $544K | 0.2% | $54.05 | $54.28 | -0.3% | ACCESS INVT GR | 381430479 |
| IWD | ISHARES TR | 3,227 | $542K | 0.2% | $167.96 | $133.37 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $522K | 0.2% | $158.28 * | $101.34 | +40.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,044 | $521K | 0.2% | $254.89 * | $50.14 | +27.0% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 4,370 | $511K | 0.2% | $116.93 * | $53.50 | +98.6% | COM | 855244109 |
| DBX | DROPBOX INC | 20,753 | $509K | 0.2% | $24.53 | $20.60 | +19.1% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 4,757 | $491K | 0.2% | $103.22 * | $60.26 | +49.3% | COM | 126650100 |
| DDOG | DATADOG INC | 2,601 | $463K | 0.2% | $178.01 | $87.05 | +104.6% | CL A COM | 23804L103 |
| GE | GENERAL ELECTRIC CO | 4,837 | $457K | 0.2% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| STBA | S & T BANCORP INC | 14,502 | $457K | 0.2% | $31.51 | $24.21 | +30.2% | COM | 783859101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 5,693 | $436K | 0.2% | $76.59 * | $51.65 | +31.2% | COM | 58933Y105 |
| IWR | ISHARES TR | 5,208 | $432K | 0.2% | $82.95 | $50.53 | +64.3% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,042 | $432K | 0.2% | $414.59 * | $319.59 | +22.2% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $419K | 0.2% | $127.12 * | $108.51 | +9.8% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,415 | $400K | 0.1% | $62.35 * | $43.11 | +21.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,614 | $396K | 0.1% | $52.01 * | $36.68 | +9.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $353K | 0.1% | $163.73 * | $106.82 | +38.5% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,408 | $341K | 0.1% | $100.06 | $100.12 | -0.1% | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 742 | $340K | 0.1% | $458.22 * | $31.20 | +83.5% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,722 | $332K | 0.1% | $49.39 | $45.42 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| JD | JD.COM INC | 4,682 | $328K | 0.1% | $70.06 | $52.72 | +32.9% | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 5,348 | $327K | 0.1% | $61.14 * | $54.51 | -2.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,270 | $320K | 0.1% | $251.97 * | $188.09 | +22.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $315K | 0.1% | $502.39 * | $319.91 | +46.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,804 | $313K | 0.1% | $173.50 * | $93.81 | +63.4% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $312K | 0.1% | $66.80 * | $48.92 | +19.3% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 1,039 | $304K | 0.1% | $292.59 * | $149.26 | +72.5% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 36,902 | $304K | 0.1% | $8.24 | $6.86 | — | COM UT LTD PTN | 29273V100 |
| PINS | PINTEREST INC | 8,270 | $301K | 0.1% | $36.40 | $19.52 | +86.2% | CL A | 72352L106 |
| IYM | ISHARES TR | 2,033 | $285K | 0.1% | $140.19 | $106.51 | +31.6% | U.S. BAS MTL ETF | 464287838 |
| IEFA | ISHARES TR | 3,810 | $285K | 0.1% | $74.80 | $75.50 | -1.1% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 4,817 | $285K | 0.1% | $59.17 * | $39.32 | +33.6% | COM | 191216100 |
| CTVA | CORTEVA INC | 5,977 | $283K | 0.1% | $47.35 * | $33.76 | +34.1% | COM | 22052L104 |
| ABBV | ABBVIE INC | 1,969 | $267K | 0.1% | $135.60 * | $89.70 | +30.2% | COM | 00287Y109 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $266K | 0.1% | $23.94 | $23.94 | — | COM | 457790103 |
| IWP | ISHARES TR | 2,308 | $266K | 0.1% | $115.25 | $104.56 | +10.2% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 190 | $262K | 0.1% | $1378.95 * | $104.97 | +31.2% | CL A | 82509L107 |
| WCBR | WISDOMTREE TR | 10,000 | $262K | 0.1% | $26.20 | $26.29 | -0.2% | CYBERSECURITY FD | 97717Y659 |
| UPST | UPSTART HLDGS INC | 1,710 | $259K | 0.1% | $151.46 | $123.07 | +22.9% | COM | 91680M107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,334 | $258K | 0.1% | $48.37 | $53.24 | — | COM | 78781P105 |
| HD | HOME DEPOT INC | 615 | $255K | 0.1% | $414.63 * | $294.54 | +27.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,798 | $253K | 0.1% | $140.71 * | $108.95 | +19.8% | COM | 002824100 |
| CPRT | COPART INC | 1,635 | $248K | 0.1% | $151.68 * | $31.00 | +22.3% | COM | 217204106 |
| IWM | ISHARES TR | 1,108 | $246K | 0.1% | $222.02 | $148.51 | +49.8% | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 8,000 | $244K | 0.1% | $30.50 * | $22.47 | +16.8% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 2,046 | $240K | 0.1% | $117.30 * | $84.62 | +18.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $239K | 0.1% | $15.87 * | $11.84 | +6.8% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 861 | $238K | 0.1% | $276.42 * | $243.85 | +9.1% | COM | 532457108 |
| URA | GLOBAL X FDS | 10,438 | $238K | 0.1% | $22.80 | $21.28 | +7.2% | GLOBAL X URANIUM | 37954Y871 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $237K | 0.1% | $94.91 * | $61.59 | +27.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,701 | $235K | 0.1% | $63.50 * | $50.47 | +10.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,869 | $232K | 0.1% | $80.86 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,575 | $232K | 0.1% | $147.30 | $125.37 | +17.3% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 1,534 | $223K | 0.1% | $145.37 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 2,145 | $220K | 0.1% | $102.56 * | $85.78 | +8.9% | COM | 743315103 |
| EMB | ISHARES TR | 1,995 | $218K | 0.1% | $109.27 | $111.32 | -2.0% | JPMORGAN USD EMG | 464288281 |
| GSSC | GOLDMAN SACHS ETF TR | 3,263 | $217K | 0.1% | $66.50 | $63.82 | +4.2% | ACTIVEBETA US | 381430602 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,001 | $209K | 0.1% | $208.79 * | $150.02 | +13.7% | COM | 22822V101 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $206K | 0.1% | $4.12 | $5.96 | -31.1% | SPONSORED ADR | 413216300 |
| TM | TOYOTA MOTOR CORP | 1,098 | $203K | 0.1% | $184.88 | $179.89 | +3.0% | ADS | 892331307 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $115K | 0.0% | $8.41 | $19.59 | -57.1% | SPONSORED ADS A | 92763W103 |
| — | REEDS INC | 300,000 | $108K | 0.0% | $0.36 | $0.84 | — | COM | 758338107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $75,000 | 0.0% | $3.70 | $8.56 | -56.5% | COM CL A | 18914F103 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 10920V107 |
| — | STONEMOR INC | 11,200 | $26,000 | 0.0% | $2.32 | $1.16 | — | COM | 86184W106 |