Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 47,992 | $8.362M | 8.2% | $174.24 | $83.10 | +109.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,364 | $6.522M | 6.4% | $2758.88 * | $86.46 | +59.5% | COM | 023135106 |
| ARTNA | ARTESIAN RESOURCES CORP | 179,108 | $6.5M | 6.4% | $36.29 * | $29.34 | +4.9% | CL A | 043113208 |
| MSFT | MICROSOFT CORP | 27,035 | $5.502M | 5.4% | $203.51 * | $100.00 | +94.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,199 | $5.372M | 5.3% | $140.63 * | $114.14 | +5.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,749 | $5.308M | 5.2% | $1415.84 * | $60.82 | +15.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 62,877 | $4.862M | 4.8% | $77.33 * | $57.61 | +7.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 33,533 | $4.435M | 4.4% | $132.26 * | $92.92 | +20.3% | COM | 713448108 |
| META | FACEBOOK INC | 18,916 | $4.295M | 4.2% | $227.06 | $148.76 | +51.6% | CL A | 30303M102 |
| PPL | PPL CORP | 130,834 | $3.381M | 3.3% | $25.84 * | $22.03 | -6.0% | COM | 69351T106 |
| CVGW | CALAVO GROWERS INC | 53,555 | $3.37M | 3.3% | $62.93 * | $53.04 | +4.9% | COM | 128246105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,494 | $3.06M | 3.0% | $55.14 * | $38.88 | +2.8% | COM | 92343V104 |
| AAPL | APPLE INC | 8,063 | $2.941M | 2.9% | $364.75 * | $46.01 | +92.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 39,900 | $2.593M | 2.5% | $64.99 * | $49.47 | +9.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 66,275 | $2.583M | 2.5% | $38.97 * | $33.57 | +0.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,228 | $2.54M | 2.5% | $178.52 | $190.93 | -6.5% | CL B NEW | 084670702 |
| T | AT&T INC | 80,288 | $2.427M | 2.4% | $30.23 * | $14.02 | +11.0% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 67,295 | $2.363M | 2.3% | $35.11 | $36.27 | -3.2% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,446 | $2.082M | 2.0% | $119.34 * | $110.02 | +0.8% | COM | 98956P102 |
| PFE | PFIZER INC | 59,442 | $1.944M | 1.9% | $32.70 * | $29.66 | -19.6% | COM | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,890 | $1.449M | 1.4% | $37.26 | $26.60 | +40.1% | COM | 05550J101 |
| CAT | CATERPILLAR INC DEL | 9,072 | $1.148M | 1.1% | $126.54 * | $111.50 | +1.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,995 | $981K | 1.0% | $89.22 * | $82.98 | -15.5% | COM | 166764100 |
| DIS | WALT DISNEY CO | 7,636 | $851K | 0.8% | $111.45 * | $110.86 | -1.7% | COM | 254687106 |
| — | LINDE PLC | 4,000 | $848K | 0.8% | $212.00 | $156.00 | — | SHS | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 5,427 | $767K | 0.8% | $141.33 * | $94.08 | +23.3% | COM | 494368103 |
| JJSF | J & J SNACK FOODS CORP | 5,719 | $727K | 0.7% | $127.12 * | $124.06 | -8.0% | COM | 466032109 |
| MIDD | MIDDLEBY CORP | 7,250 | $572K | 0.6% | $78.90 | $107.39 | -26.5% | COM | 596278101 |
| WTRG | ESSENTIAL UTILS INC | 13,306 | $562K | 0.6% | $42.24 | $42.24 | +0.0% | COM | 29670G102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,979 | $545K | 0.5% | $54.61 | $53.83 | +1.5% | COM | 76131D103 |
| — | VIACOMCBS INC CLASS B | 22,948 | $535K | 0.5% | $23.31 | $23.31 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 11,954 | $534K | 0.5% | $44.67 * | $56.39 | -37.9% | COM | 30231G102 |
| UGI | UGI CORP | 16,783 | $534K | 0.5% | $31.82 | $49.97 | -36.4% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 10,257 | $525K | 0.5% | $51.18 * | $37.09 | +20.2% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 6,055 | $521K | 0.5% | $86.04 * | $58.95 | +30.5% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $484K | 0.5% | $73.33 * | $52.90 | +21.7% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 5,085 | $478K | 0.5% | $94.00 * | $81.74 | -0.8% | COM | 46625H100 |
| EXC | EXELON CORP | 12,988 | $471K | 0.5% | $36.26 * | $24.50 | -13.2% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 4,201 | $336K | 0.3% | $79.98 * | $64.94 | -1.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,305 | $323K | 0.3% | $140.13 * | $185.88 | -31.8% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 7,075 | $316K | 0.3% | $44.66 | $54.74 | -18.5% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 1,217 | $305K | 0.3% | $250.62 * | $199.72 | +9.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $298K | 0.3% | $212.86 * | $146.34 | +32.4% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 4,148 | $291K | 0.3% | $70.15 * | $57.29 | -6.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 3,753 | $284K | 0.3% | $75.67 * | $55.05 | +17.6% | COM | 704326107 |
| C | CITIGROUP INC | 5,300 | $271K | 0.3% | $51.13 * | $49.36 | -15.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,522 | $266K | 0.3% | $58.82 * | $47.92 | -1.7% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 4,610 | $245K | 0.2% | $53.15 * | $27.24 | -26.6% | COM | 26614N102 |
| YORW | YORK WTR CO | 4,557 | $219K | 0.2% | $48.06 * | $33.09 | +29.2% | COM | 987184108 |
| HSY | HERSHEY CO | 1,590 | $206K | 0.2% | $129.56 * | $117.69 | -3.3% | COM | 427866108 |
| LCII | LCI INDUSTRIE | 1,760 | $202K | 0.2% | $114.77 * | $75.72 | +25.3% | COM | 50189K103 |
| XLF | SELECT SECTOR SPDR TR | 7,800 | $180K | 0.2% | $23.08 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| BTI | BRITISH AMERN TOB PLC | 4,238 | $164K | 0.2% | $38.70 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 513 | $158K | 0.2% | $307.99 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| V | VISA INC | 783 | $151K | 0.1% | $192.85 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $142K | 0.1% | $129.09 * | $79.87 | +45.0% | COM | 030420103 |
| ABT | ABBOTT LABS | 1,268 | $116K | 0.1% | $91.48 * | $81.94 | +1.2% | COM | 002824100 |
| DOW | DOW INC | 2,856 | $116K | 0.1% | $40.62 * | $26.85 | +12.5% | COM | 260557103 |
| LLY | LILLY ELI & CO | 650 | $107K | 0.1% | $164.62 * | $143.90 | +7.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 548 | $101K | 0.1% | $184.31 * | $161.00 | +1.0% | COM | 580135101 |
| CTVA | CORTEVA INC | 3,677 | $99,000 | 0.1% | $26.92 * | $24.35 | +3.2% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 1,045 | $96,000 | 0.1% | $91.87 * | $81.79 | -3.8% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 1,550 | $93,000 | 0.1% | $60.00 * | $51.19 | -1.1% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 868 | $87,000 | 0.1% | $100.23 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 1,375 | $86,000 | 0.1% | $62.55 * | $52.81 | -0.3% | COM | 98389B100 |
| — | BARRICK GOLD CORPORATION | 3,110 | $84,000 | 0.1% | $27.01 | $27.01 | — | COM | 067901108 |
| CMS | C M S ENERGY CORP | 1,408 | $82,000 | 0.1% | $58.24 * | $48.86 | +1.3% | COM | 125896100 |
| — | YAMANA GOLD INC | 15,000 | $82,000 | 0.1% | $5.47 | $5.47 | — | COM | 98462Y100 |
| CSX | CSX CORP | 1,159 | $81,000 | 0.1% | $69.89 * | $20.51 | +5.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 1,836 | $77,000 | 0.1% | $41.94 * | $32.91 | +4.3% | COM | 20825C104 |
| BA | BOEING CO | 416 | $76,000 | 0.1% | $182.69 | $153.71 | +19.2% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 1,076 | $70,000 | 0.1% | $65.06 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $70,000 | 0.1% | $175.00 * | $142.90 | +7.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 409 | $69,000 | 0.1% | $168.70 * | $141.44 | +5.8% | COM | 907818108 |
| CSL | CARLISLE COS INC | 550 | $66,000 | 0.1% | $120.00 * | $112.38 | -0.2% | COM | 142339100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,025 | $65,000 | 0.1% | $21.49 | $22.09 | -2.9% | COM | 28414H103 |
| BAC | BK OF AMERICA CORP | 2,700 | $64,000 | 0.1% | $23.70 * | $20.57 | +1.0% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $63,000 | 0.1% | $128.31 * | $96.49 | +15.6% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,476 | $63,000 | 0.1% | $18.12 | $18.12 | — | COM | 293792107 |
| — | GREAT PANTHER MNG LTD | 124,785 | $62,000 | 0.1% | $0.50 | $0.50 | — | COM | 39115V101 |
| SYY | SYSCO CORP | 1,125 | $61,000 | 0.1% | $54.22 * | $45.18 | +4.0% | COM | 871829107 |
| TGT | TARGET CORP | 500 | $60,000 | 0.1% | $120.00 * | $98.18 | +5.4% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 877 | $60,000 | 0.1% | $68.42 * | $45.55 | +9.0% | COM | 828806109 |
| AMGN | AMGEN INC | 254 | $60,000 | 0.1% | $236.22 * | $191.68 | +3.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $56,000 | 0.1% | $325.58 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,952 | $54,000 | 0.1% | $27.66 * | $19.01 | +8.6% | COM | 42250P103 |
| GLW | CORNING INC | 2,000 | $52,000 | 0.1% | $26.00 * | $19.40 | +14.9% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 1,300 | $51,000 | 0.1% | $39.23 * | $24.96 | +2.3% | COM | 02209S103 |
| OLED | UNIVERSAL DISPLAY CORP | 324 | $48,000 | 0.0% | $148.15 * | $139.94 | +2.0% | COM | 91347P105 |
| SNAP | SNAP INC | 2,010 | $47,000 | 0.0% | $23.38 | $17.78 | +32.1% | CL A | 83304A106 |
| EXEL | EXELIXIS INC | 2,000 | $47,000 | 0.0% | $23.50 | $23.18 | +2.4% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 146 | $46,000 | 0.0% | $315.07 * | $24.52 | +13.8% | COM | 11135F101 |
| BP | BP PLC | 1,900 | $44,000 | 0.0% | $23.16 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 260 | $44,000 | 0.0% | $169.23 * | $158.88 | +2.0% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $44,000 | 0.0% | $195.56 * | $164.18 | +5.7% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 240 | $43,000 | 0.0% | $179.17 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| BTG | B2GOLD CORP | 7,000 | $40,000 | 0.0% | $5.71 * | $4.03 | +13.9% | COM | 11777Q209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 641 | $39,000 | 0.0% | $60.84 * | $54.61 | -0.8% | COM | 75513E101 |
| WMT | WALMART INC | 314 | $38,000 | 0.0% | $121.02 * | $38.07 | -2.8% | COM | 931142103 |
| USB | US BANCORP DEL | 1,000 | $37,000 | 0.0% | $37.00 * | $27.85 | +4.5% | COM NEW | 902973304 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $37,000 | 0.0% | $37.00 | $35.75 | +2.7% | COM | 55303J106 |
| SLV | ISHARES SILVER TR | 2,200 | $37,000 | 0.0% | $16.82 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 386 | $36,000 | 0.0% | $93.26 * | $76.28 | +5.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 290 | $35,000 | 0.0% | $120.69 * | $101.53 | +2.7% | COM | 742718109 |
| — | PHYSICIANS RLTY TR | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 71943U104 |
| NI | NISOURCE INC 00500 | 1,500 | $34,000 | 0.0% | $22.67 * | $19.95 | -5.5% | COM | 65473P105 |
| — | BROOKFIELD PPTY REIT INCCLASS A | 3,369 | $34,000 | 0.0% | $10.09 | $10.09 | — | CL A | 11282X103 |
| BDC | BELDEN INC | 1,000 | $33,000 | 0.0% | $33.00 * | $32.71 | -2.0% | COM | 077454106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800 | $32,000 | 0.0% | $40.00 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 123 | $32,000 | 0.0% | $260.16 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 99 | $31,000 | 0.0% | $313.13 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 204 | $29,000 | 0.0% | $142.16 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| — | ANTARES PHARMA INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM | 036642106 |
| CLX | CLOROX CO DEL | 125 | $27,000 | 0.0% | $216.00 * | $168.73 | +9.9% | COM | 189054109 |
| IJR | ISHARES TR | 400 | $27,000 | 0.0% | $67.50 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 566 | $25,000 | 0.0% | $44.17 * | $38.72 | -2.3% | COM | 191216100 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $166.67 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 270 | $24,000 | 0.0% | $88.89 * | $74.77 | +6.3% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 330 | $24,000 | 0.0% | $72.73 * | $62.63 | -5.9% | COM | 209115104 |
| NFLX | NETFLIX INC | 50 | $23,000 | 0.0% | $460.00 * | $42.56 | +6.9% | COM | 64110L106 |
| MFC | MANULIFE FINL CORP | 1,688 | $23,000 | 0.0% | $13.63 | $12.59 | +8.2% | COM | 56501R106 |
| ROKU | ROKU INC | 200 | $23,000 | 0.0% | $115.00 | $114.37 | +1.9% | COM CL A | 77543R102 |
| SCHZ | SCHWAB STRATEGIC TR | 357 | $20,000 | 0.0% | $56.02 * | $27.82 | +1.1% | US AGGREGATE B | 808524839 |
| TPR | TAPESTRY INC | 1,500 | $20,000 | 0.0% | $13.33 * | $12.54 | -6.5% | COM | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388 | $19,000 | 0.0% | $48.97 * | $41.12 | -0.7% | COM | 744573106 |
| SJM | SMUCKER J M CO | 180 | $19,000 | 0.0% | $105.56 * | $93.45 | -5.5% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 602 | $19,000 | 0.0% | $31.56 * | $23.07 | +7.0% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 63 | $18,000 | 0.0% | $285.71 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 100 | $18,000 | 0.0% | $180.00 * | $173.69 | -2.0% | COM | 863667101 |
| — | HOWARD HUGHES CORP | 329 | $17,000 | 0.0% | $51.67 | $51.67 | — | COM | 44267D107 |
| TXN | TEXAS INSTRS INC | 125 | $16,000 | 0.0% | $128.00 * | $99.52 | +9.1% | COM | 882508104 |
| — | MUELLER INDS INC | 592 | $16,000 | 0.0% | $27.03 | $27.03 | — | COM | 624756702 |
| — | MONMOUTH REAL ESTATE INVT CO | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | CL A | 609720107 |
| AAP | ADVANCE AUTO PARTS INC | 115 | $16,000 | 0.0% | $139.13 * | $112.44 | +12.2% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 150 | $15,000 | 0.0% | $100.00 * | $70.50 | +11.7% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 200 | $15,000 | 0.0% | $75.00 * | $77.91 | -7.1% | COM | 983134107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 350 | $15,000 | 0.0% | $42.86 | $35.29 | +22.4% | COM | 04280A100 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $15,000 | 0.0% | $57.25 * | $47.48 | +10.4% | COM | 68902V107 |
| — | CEL SCI CORP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM PAR NEW | 150837607 |
| VFC | V F CORP | 236 | $14,000 | 0.0% | $59.32 * | $58.24 | +4.6% | COM | 918204108 |
| — | MOBILE MINI INC | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM | 60740F105 |
| CARR | CARRIER GLOBAL CORPORATION | 525 | $12,000 | 0.0% | $22.86 * | $17.13 | +20.9% | COM | 14448C104 |
| SPYG | SPDR SER TR | 267 | $12,000 | 0.0% | $44.94 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 2,000 | $12,000 | 0.0% | $6.00 * | $4.20 | +9.8% | COM | 345370860 |
| IGIB | ISHARES TR | 192 | $12,000 | 0.0% | $62.50 * | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| VHT | VANGUARD WORLD FDS | 61 | $12,000 | 0.0% | $196.72 * | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 75 | $11,000 | 0.0% | $146.67 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| CNP | CENTERPOINT ENERGY INC | 600 | $11,000 | 0.0% | $18.33 * | $14.87 | +8.9% | COM | 15189T107 |
| NSC | NORFOLK SOUTHERN CO | 59 | $10,000 | 0.0% | $169.49 * | $150.98 | +3.8% | COM | 655844108 |
| — | MIMECAST LTD | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | ORD SHS | G14838109 |
| MET | METLIFE INC | 265 | $10,000 | 0.0% | $37.74 * | $28.97 | +5.5% | COM | 59156R108 |
| IEFA | ISHARES TR | 178 | $10,000 | 0.0% | $56.18 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 398 | $10,000 | 0.0% | $25.13 * | $23.98 | -5.7% | COM | 949746101 |
| — | ZUORA INC | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 98983V106 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 46133G107 |
| QQQ | INVESCO QQQ TR | 42 | $10,000 | 0.0% | $238.10 * | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 186 | $10,000 | 0.0% | $53.76 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| XBI | SPDR SER TR | 82 | $9,000 | 0.0% | $109.76 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 144 | $9,000 | 0.0% | $62.50 * | $53.20 | +0.3% | COM | 458140100 |
| IWF | ISHARES TR | 48 | $9,000 | 0.0% | $187.50 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 107 | $9,000 | 0.0% | $84.11 * | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 169 | $9,000 | 0.0% | $53.25 * | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $9,000 | 0.0% | $45.00 * | $40.78 | +4.5% | COM | 98311A105 |
| IWV | ISHARES TR | 46 | $8,000 | 0.0% | $173.91 * | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $166.67 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 246 | $8,000 | 0.0% | $32.52 * | $24.38 | +11.9% | COM NEW | 026874784 |
| USMV | ISHARES TR | 136 | $8,000 | 0.0% | $58.82 * | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| LMAT | LEMAITRE VASCULAR INC | 304 | $8,000 | 0.0% | $26.32 * | $24.76 | +1.2% | COM | 525558201 |
| — | BRYN MAWR BK CORP | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | COM | 117665109 |
| — | INOVIO PHARMACEUTICALS INC | 315 | $8,000 | 0.0% | $25.40 | $25.40 | — | COM NEW | 45773H201 |
| HON | HONEYWELL INTL INC | 53 | $8,000 | 0.0% | $150.94 * | $117.88 | +3.3% | COM | 438516106 |
| AGG | ISHARES TR | 56 | $7,000 | 0.0% | $125.00 * | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,000 | $7,000 | 0.0% | $2.33 * | $6.76 | -63.9% | COM | 760416107 |
| — | UNITED STATES STL CORP NEW | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 912909108 |
| AVNS | AVANOS MED INC | 234 | $7,000 | 0.0% | $29.91 | $28.95 | +1.5% | COM | 05350V106 |
| MUR | MURPHY OIL CORP | 529 | $7,000 | 0.0% | $13.23 * | $9.44 | +20.6% | COM | 626717102 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $6,000 | 0.0% | $93.75 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 * | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| — | FIRST TR ENERGY INFRASTRCTR | 589 | $6,000 | 0.0% | $10.19 | $10.19 | — | COM | 33738C103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 247 | $6,000 | 0.0% | $24.29 * | $24.89 | +1.9% | SHS | 336917109 |
| GIS | GENERAL MLS INC | 92 | $6,000 | 0.0% | $65.22 * | $49.89 | +2.3% | COM | 370334104 |
| — | SLACK TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 83088V102 |
| — | WYNDHAM DESTINATIONS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 98310W108 |
| AOK | ISHARES TR | 155 | $6,000 | 0.0% | $38.71 * | $35.40 | +2.8% | CONSER ALLOC ETF | 464289883 |
| IWP | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 278 | $5,000 | 0.0% | $17.99 * | $10.85 | +0.4% | COM | 49456B101 |
| — | PENNSYLVANIA REAL ESTATE INV | 3,400 | $5,000 | 0.0% | $1.47 | $1.47 | — | SH BEN INT | 709102107 |
| NEE | NEXTERA ENERGY INC | 21 | $5,000 | 0.0% | $238.10 * | $51.98 | +0.7% | COM | 65339F101 |
| O | REALTY INCOME CORP | 85 | $5,000 | 0.0% | $58.82 * | $40.14 | +9.1% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 665 | $5,000 | 0.0% | $7.52 | $7.52 | — | COM | 369604103 |
| — | SOUTH JERSEY INDS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 838518108 |
| GPC | GENUINE PARTS CO | 50 | $4,000 | 0.0% | $80.00 * | $67.34 | +10.8% | COM | 372460105 |
| IWS | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 60 | $4,000 | 0.0% | $66.67 * | $47.74 | -0.9% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $75.08 | -2.5% | COM | 92939U106 |
| XRX | XEROX HOLDINGS CORP | 250 | $4,000 | 0.0% | $16.00 * | $17.25 | -11.4% | COM NEW | 98421M106 |
| — | COOPER COMPANIES | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COM | 216648402 |
| DBX | DROPBOX INC | 150 | $3,000 | 0.0% | $20.00 * | $21.13 | +3.0% | CL A | 26210C104 |
| SHY | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 * | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 * | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $3,000 | 0.0% | $300.00 * | $261.11 | +3.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $323.73 | -3.0% | COM | 539830109 |
| CAR | AVIS BUDGET GROUP | 100 | $2,000 | 0.0% | $20.00 * | $17.43 | +24.8% | COM | 053774105 |
| — | TILRAY INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM CL 2 | 88688T100 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $50.00 * | $53.16 | +6.5% | COM | 45867G101 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 37 | $2,000 | 0.0% | $54.05 * | $44.76 | -6.2% | COM | 842587107 |
| SONY | SONY CORP | 23 | $2,000 | 0.0% | $86.96 * | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| — | U S SILICA HLDGS INC | 261 | $1,000 | 0.0% | $3.83 | $3.83 | — | COM | 90346E103 |
| — | IDEANOMICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 45166V106 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $20.60 | +23.9% | CL C | 24703L202 |
| DVY | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| WSM | WILLIAMS SONOMA INC | 16 | $1,000 | 0.0% | $62.50 * | $30.54 | +20.7% | COM | 969904101 |
| IHI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1,000 | 0.0% | $47.62 * | $49.69 | +1.0% | STRM INFPROIDX | 922020805 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $1,000 | 0.0% | $43.48 * | $27.45 | +11.7% | SHS | G51502105 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $20.00 * | $11.56 | -5.6% | COM | 909214306 |
| — | AURORA CANNABIS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 05156X884 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $159.60 | +9.2% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 19 | $1,000 | 0.0% | $52.63 * | $51.23 | +12.3% | COM | 038222105 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $0.00 | $32.52 | +1.2% | S&P500 HDL VOL | 46138E362 |