CIK: 0001720969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $272,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 320,419 | $70,213 | 25.8% | $163.44 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 189,081 | $16,981 | 6.2% | $112.86 | — | VNG RUS2000IDX | 92206C664 |
| RBLX | ROBLOX CORP | 131,498 | $13,565 | 5.0% | $80.30 | +21.0% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 23,217 | $11,027 | 4.0% | $135.20 | — | TR UNIT | 78462F103 |
| BSY | BENTLEY SYS INC | 220,849 | $10,674 | 3.9% | $54.03 | -1.8% | COM CL B | 08265T208 |
| VOO | VANGUARD INDEX FDS | 22,909 | $10,001 | 3.7% | $307.45 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,501 | $9,678 | 3.6% | $92.00 | +68.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,873 | $8,217 | 3.0% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 16,185 | $5,443 | 2.0% | $112.73 | +178.0% | COM | 594918104 |
| META | META PLATFORMS INC | 15,878 | $5,341 | 2.0% | $178.17 | +85.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 126,580 | $5,307 | 1.9% | $29.71 | +45.1% | COM | 90353T100 |
| FULT | FULTON FINL CORP PA | 281,104 | $4,779 | 1.8% | $11.97 | +15.2% | COM | 360271100 |
| QQQ | INVESCO QQQ TR | 11,032 | $4,389 | 1.6% | $195.56 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,058 | $3,528 | 1.3% | $93.19 | +83.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 20,136 | $3,501 | 1.3% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 64,712 | $3,474 | 1.3% | $47.18 | +2.9% | COM | 29670G102 |
| IWB | ISHARES TR | 12,416 | $3,283 | 1.2% | $141.99 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 18,658 | $3,192 | 1.2% | $108.65 | +33.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,500 | $3,140 | 1.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 987 | $2,859 | 1.0% | $61.54 | +132.3% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 2,000 | $2,697 | 1.0% | $315.44 | +345.3% | COM | 58733R102 |
| IWF | ISHARES TR | 8,702 | $2,659 | 1.0% | $146.70 | — | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 7,823 | $2,290 | 0.8% | $112.26 | +140.7% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 49,816 | $2,216 | 0.8% | $24.71 | +66.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 14,254 | $2,208 | 0.8% | $106.12 | +48.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 28,459 | $2,194 | 0.8% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 724 | $2,095 | 0.8% | $56.38 | +154.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,079 | $1,999 | 0.7% | $31.55 | +316.2% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 7,964 | $1,923 | 0.7% | $173.63 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 17,651 | $1,685 | 0.6% | $77.50 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 9,790 | $1,674 | 0.6% | $149.63 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,287 | $1,568 | 0.6% | $265.88 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 18,064 | $1,323 | 0.5% | $51.86 | +40.9% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,497 | $1,247 | 0.5% | $171.93 | — | SPONSORED ADS | 01609W102 |
| — | LAKELAND BANCORP INC | 62,121 | $1,180 | 0.4% | $18.42 | — | COM | 511637100 |
| XLV | SELECT SECTOR SPDR TR | 8,217 | $1,158 | 0.4% | $83.79 | — | SBI HEALTHCARE | 81369Y209 |
| AXS | AXIS CAP HLDGS LTD | 20,000 | $1,089 | 0.4% | $41.24 | +13.1% | SHS | G0692U109 |
| UPS | UNITED PARCEL SERVICE INC | 5,012 | $1,074 | 0.4% | $85.07 | +98.2% | CL B | 911312106 |
| CNO | CNO FINL GROUP INC | 41,079 | $979 | 0.4% | $12.15 | +84.3% | COM | 12621E103 |
| CMCSA | COMCAST CORP NEW | 19,243 | $969 | 0.4% | $29.59 | +55.9% | CL A | 20030N101 |
| VERX | VERTEX INC | 60,000 | $952 | 0.3% | $19.34 | -2.0% | CL A | 92538J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $945 | 0.3% | $120.52 | -7.8% | COM NEW | 759351604 |
| HUBS | HUBSPOT INC | 1,377 | $908 | 0.3% | $179.84 | +320.6% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $888 | 0.3% | $231.14 | — | UT SER 1 | 78467X109 |
| ZS | ZSCALER INC | 2,600 | $835 | 0.3% | $129.79 | +142.6% | COM | 98980G102 |
| NJR | NEW JERSEY RES CORP | 19,299 | $799 | 0.3% | $35.57 | -6.8% | COM | 646025106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,089 | $793 | 0.3% | $16.66 | — | COM | 293792107 |
| PHR | PHREESIA INC | 19,000 | $792 | 0.3% | $26.05 | +128.0% | COM | 71944F106 |
| DLR | DIGITAL RLTY TR INC | 4,351 | $770 | 0.3% | $99.45 | +38.9% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $753 | 0.3% | $92.71 | +74.5% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,710 | $744 | 0.3% | $138.54 | +25.8% | COM | 693475105 |
| GIL | GILDAN ACTIVEWEAR INC | 17,361 | $736 | 0.3% | $24.33 | +50.0% | COM | 375916103 |
| EQIX | EQUINIX INC | 866 | $732 | 0.3% | $536.14 | +37.7% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 4,767 | $726 | 0.3% | $126.03 | +80.9% | COM | 256163106 |
| — | CYRUSONE INC | 7,727 | $693 | 0.3% | $65.87 | — | COM | 23283R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,061 | $692 | 0.3% | $417.80 | +63.0% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 1,331 | $690 | 0.3% | $316.14 | +43.1% | COM | 384802104 |
| RPD | RAPID7 INC | 5,642 | $664 | 0.2% | $42.80 | +188.2% | COM | 753422104 |
| BA | BOEING CO | 3,218 | $648 | 0.2% | $250.18 | -15.5% | COM | 097023105 |
| AMGN | AMGEN INC | 2,851 | $641 | 0.2% | $156.48 | +18.3% | COM | 031162100 |
| PFE | PFIZER INC | 10,859 | $641 | 0.2% | $27.76 | +44.9% | COM | 717081103 |
| GSIE | GOLDMAN SACHS ETF TR | 17,707 | $625 | 0.2% | $31.87 | — | ACTIVEBETA INT | 381430107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,595 | $607 | 0.2% | $159.90 | +56.5% | SHS | L8681T102 |
| — | HYDROFARM HLDGS GROUP INC | 21,188 | $599 | 0.2% | $37.85 | — | COM | 44888K209 |
| GCOR | GOLDMAN SACHS ETF TR | 12,298 | $598 | 0.2% | $48.70 | — | ACCESS US AGRAT | 38149W101 |
| — | INDEPENDENT BANK GROUP INC | 8,025 | $579 | 0.2% | $63.57 | — | COM | 45384B106 |
| TSLA | TESLA INC | 525 | $555 | 0.2% | $120.60 | +178.1% | COM | 88160R101 |
| GIGB | GOLDMAN SACHS ETF TR | 10,065 | $544 | 0.2% | $53.99 | — | ACCESS INVT GR | 381430479 |
| IWD | ISHARES TR | 3,227 | $542 | 0.2% | $136.82 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $522 | 0.2% | $101.34 | +45.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,044 | $521 | 0.2% | $211.18 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 4,370 | $511 | 0.2% | $53.50 | +91.1% | COM | 855244109 |
| DBX | DROPBOX INC | 20,753 | $509 | 0.2% | $20.60 | +30.6% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 4,757 | $491 | 0.2% | $60.26 | +33.6% | COM | 126650100 |
| DDOG | DATADOG INC | 2,601 | $463 | 0.2% | $87.05 | +95.0% | CL A COM | 23804L103 |
| GE | GENERAL ELECTRIC CO | 4,837 | $457 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| STBA | S & T BANCORP INC | 14,502 | $457 | 0.2% | $24.21 | +28.3% | COM | 783859101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $431815.88 | 0.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 5,693 | $436 | 0.2% | $51.65 | +35.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 5,208 | $432 | 0.2% | $52.31 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,042 | $432 | 0.2% | $319.59 | +7.4% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $419 | 0.2% | $108.51 | +16.3% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,415 | $400 | 0.1% | $43.11 | +14.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,614 | $396 | 0.1% | $36.68 | +10.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $353 | 0.1% | $106.82 | +25.6% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,408 | $341 | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 742 | $340 | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,722 | $332 | 0.1% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| JD | JD.COM INC | 4,682 | $328 | 0.1% | $62.01 | — | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 5,348 | $327 | 0.1% | $54.51 | -1.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,270 | $320 | 0.1% | $188.09 | +14.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $315 | 0.1% | $319.91 | +32.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,804 | $313 | 0.1% | $93.81 | +52.9% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $312 | 0.1% | $48.92 | +12.5% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 1,039 | $304 | 0.1% | $149.26 | +60.4% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 36,902 | $304 | 0.1% | $6.86 | — | COM UT LTD PTN | 29273V100 |
| PINS | PINTEREST INC | 8,270 | $301 | 0.1% | $19.52 | +127.7% | CL A | 72352L106 |
| IYM | ISHARES TR | 2,033 | $285 | 0.1% | $113.50 | — | U.S. BAS MTL ETF | 464287838 |
| IEFA | ISHARES TR | 3,810 | $285 | 0.1% | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 4,817 | $285 | 0.1% | $39.32 | +25.1% | COM | 191216100 |
| CTVA | CORTEVA INC | 5,977 | $283 | 0.1% | $33.76 | +29.0% | COM | 22052L104 |
| ABBV | ABBVIE INC | 1,969 | $267 | 0.1% | $89.70 | +13.4% | COM | 00287Y109 |
| — | INSTRUCTURE HLDGS INC | 11,110 | $266 | 0.1% | $23.94 | — | COM | 457790103 |
| IWP | ISHARES TR | 2,308 | $266 | 0.1% | $102.25 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 190 | $262 | 0.1% | $104.97 | +39.2% | CL A | 82509L107 |
| WCBR | WISDOMTREE TR | 10,000 | $262 | 0.1% | $25.80 | — | CYBERSECURITY FD | 97717Y659 |
| UPST | UPSTART HLDGS INC | 1,710 | $259 | 0.1% | $123.07 | +103.0% | COM | 91680M107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,334 | $258 | 0.1% | $53.24 | — | COM | 78781P105 |
| HD | HOME DEPOT INC | 615 | $255 | 0.1% | $294.54 | +16.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,798 | $253 | 0.1% | $108.95 | +8.9% | COM | 002824100 |
| CPRT | COPART INC | 1,635 | $248 | 0.1% | $31.00 | +19.7% | COM | 217204106 |
| IWM | ISHARES TR | 1,108 | $246 | 0.1% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 8,000 | $244 | 0.1% | $22.47 | +11.0% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 2,046 | $240 | 0.1% | $84.62 | +13.6% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $239 | 0.1% | $11.84 | +11.4% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 861 | $238 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| URA | GLOBAL X FDS | 10,438 | $238 | 0.1% | $23.76 | — | GLOBAL X URANIUM | 37954Y871 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $237 | 0.1% | $61.59 | +23.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,701 | $235 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,869 | $232 | 0.1% | $80.86 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,575 | $232 | 0.1% | $131.43 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 1,534 | $223 | 0.1% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 2,145 | $220 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| EMB | ISHARES TR | 1,995 | $218 | 0.1% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| GSSC | GOLDMAN SACHS ETF TR | 3,263 | $217 | 0.1% | $65.14 | — | ACTIVEBETA US | 381430602 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,001 | $209 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| HMY | HARMONY GOLD MINING CO LTD | 50,000 | $206 | 0.1% | $5.28 | — | SPONSORED ADR | 413216300 |
| TM | TOYOTA MOTOR CORP | 1,098 | $203 | 0.1% | $184.88 | — | ADS | 892331307 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,675 | $115 | 0.0% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| — | REEDS INC | 300,000 | $108 | 0.0% | $0.84 | — | COM | 758338107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,258 | $75 | 0.0% | $8.56 | -28.3% | COM CL A | 18914F103 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 10920V107 |
| — | STONEMOR INC | 11,200 | $26 | 0.0% | $1.16 | — | COM | 86184W106 |