Q3 2020 Holdings
Filed 2020-10-08 | 109 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 15,497 | 72.6% |
| Boeing Co(BA) | COM | 097023105 | $995.0K | 6,021 | 15.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $578.0K | 925 | 9.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $32.3K | 207,607 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 27,504 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 21,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,584 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 160,620 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 15,842 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 12,165 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,971 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,859 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 14,901 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.6K | 281,104 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6K | 64,215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,420 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 17,575 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 28,912 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,093 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,747 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 969 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 18,064 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 7,823 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 49,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,884 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,260 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 4,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 693 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $932 | 28,999 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $910 | 8,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $889 | 19,213 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $881 | 20,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $822 | 8,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $813 | 3,198 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753 | 4,250 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $726 | 2,617 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $691 | 43,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $686 | 3,127 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $658 | 865 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $638 | 4,348 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $634 | 89,050 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $629 | 2,594 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $618 | 62,121 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $600 | 9,515 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $571 | 8,397 | 0.0% |