Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR122$226,401,00028.64%
2021-01-152020-12-31Q4_202013F-HR111$175,992,00016.24%
2020-10-082020-09-30Q3_202013F-HR109$151,408,00020.19%
2020-07-092020-06-30Q2_202013F-HR102$125,975,00026.07%
2020-04-152020-03-31Q1_202013F-HR96$99,926,000-36.59%
2020-01-212019-12-31Q4_201913F-HR132$157,590,00017.87%
2019-10-102019-09-30Q3_201913F-HR110$133,697,000-9.61%
2019-07-152019-06-30Q2_201913F-HR373$147,919,0000.24%
2019-04-122019-03-31Q1_201913F-HR/A115$147,567,0000.00%
2019-04-082019-03-31Q1_201913F-HR410$160,509,00021.76%
2019-01-142018-12-31Q4_201813F-HR109$131,824,000-35.09%
2018-10-182018-09-30Q3_201813F-HR464$203,082,00051.70%
2018-07-192018-06-30Q2_201813F-HR414$133,874,000-1.15%
2018-04-172018-03-31Q1_201813F-HR392$135,438,00032.01%
2018-01-262017-12-31Q4_201713F-HR360$102,598,00014.37%
2017-11-032017-09-30Q3_201713F-HR/A363$89,706,0000.00%
2017-11-022017-03-31Q1_201713F-HR211$74,023,000-5.53%
2017-11-032016-12-31Q4_201613F-HR210$73,192,000-1.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TROEFINCR$45,6390.20%20.16%$179.830.14%253,791
PURECYCLE TECHNOLOGIES INCBUY$27,2290.00%12.03%$25.500.00%1,067,800
VANGUARD RUSSELL 2000 ETFVTWOINCR$12,0680.32%5.33%$178.260.17%67,697
S & P DEPOSITORY RECEIPTSSPYINCR$9,1720.06%4.05%$396.340.00%23,142
UBER TECHNOLOGIES INCUBERINCR$7,9380.07%3.51%$54.510.00%145,620
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7,8610.14%3.47%$476.080.00%16,512
VANGUARD INDEX FDSVOOINCR$6,9830.70%3.08%$364.310.60%19,168
APPLE INCAAPLDECR$6,739-0.02%2.98%$122.160.06%55,167
FULTON FINL CORP PAFULTINCR$4,7870.34%2.11%$17.030.00%281,104
FACEBOOK INCFBINCR$4,6720.07%2.06%$294.54-0.01%15,862
MICROSOFT CORPMSFTINCR$3,9080.06%1.73%$235.760.00%16,576
ALIBABA GROUP HOLDINGBABADECR$3,514-0.03%1.55%$226.750.00%15,497
INVESCO QQQ TRQQQINCR$3,4460.13%1.52%$319.100.11%10,799
AMAZON COM INCAMZNDECR$3,255-0.04%1.44%$3094.110.01%1,052
ISHARES TRIWBINCR$3,2270.02%1.43%$223.85-0.03%14,416
JOHNSON & JOHNSONJNJINCR$3,1430.07%1.39%$164.360.02%19,123
MERCADOLIBRE INCMELIDECR$2,944-0.12%1.30%$1472.000.00%2,000
ESSENTIAL UTILS INCWTRGDECR$2,874-0.05%1.27%$44.760.00%64,215
SELECT SECTOR SPDR TRXLKINCR$2,6710.02%1.18%$132.830.00%20,108
DISNEY WALT CODISINCR$2,6000.02%1.15%$184.490.00%14,093
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,9990.18%0.88%$2062.950.00%969
SELECT SECTOR SPDR TRXLPINCR$1,9430.01%0.86%$68.300.00%28,447
BK OF AMERICA CORPBACINCR$1,9210.28%0.85%$38.690.00%49,655
ISHARES TRIWFINCR$1,8830.01%0.83%$243.060.00%7,747
BOEING COBAINCR$1,6450.28%0.73%$254.680.07%6,459
SPDR GOLD TRGLDDECR$1,566-0.10%0.69%$159.960.00%9,790
SERVICENOW INCNOWDECR$1,539-0.09%0.68%$500.000.00%3,078
ALPHABET INCGOOGINCR$1,5020.24%0.66%$2068.870.05%726
V F CORPVFCDECR$1,444-0.06%0.64%$79.940.00%18,064
EQUIFAX INCEFXDECR$1,417-0.06%0.63%$181.130.00%7,823
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2920.06%0.57%$397.780.00%3,248
VANGUARD INDEX FDSVTIINCR$1,2630.06%0.56%$206.740.00%6,109
UNITED PARCEL SERVICEUPSINCR$1,1240.01%0.50%$170.050.00%6,610
LAKELAND BANCORP INCLBAIINCR$1,0830.37%0.48%$17.430.00%62,121
PHREESIA INCPHRDECR$1,094-0.04%0.48%$52.100.00%20,999
REINSURANCE GRP OF AMERICA IRGAINCR$1,0880.09%0.48%$126.060.00%8,631
CNO FINL GROUP INCCNOINCR$1,0460.09%0.46%$24.280.00%43,079
COMCAST CORP NEWCMCSAINCR$1,0400.03%0.46%$54.130.00%19,213
AXIS CAP HLDGS LTDAXSDECR$991-0.02%0.44%$49.550.00%20,000
DOCUSIGN INCDOCUDECR$965-0.09%0.43%$202.520.00%4,765
GOLDMAN SACHS ETF TRGSLCINCR$9820.62%0.43%$79.160.55%12,406
SELECT SECTOR SPDR TRXLVINCR$9490.03%0.42%$116.770.00%8,127
VANGUARD INDEX FDSVOINCR$9170.11%0.41%$221.280.03%4,144
SPDR DOW JONES INDL AVERAGEDIAINCR$8070.08%0.36%$330.060.00%2,445
ENTERPRISE PRODS PARTNERS LEPDINCR$7880.13%0.35%$22.010.00%35,806
NEW JERSEY RES CORPNJRINCR$7690.12%0.34%$39.870.00%19,288
CHARTER COMMUNICATIONS INC NCHTRDECR$744-0.07%0.33%$617.430.00%1,205
PINTEREST INCPINSINCR$7380.12%0.33%$74.020.00%9,970
AMGENAMGNDECR$731-0.01%0.32%$248.72-0.09%2,939
SPOTIFY TECHNOLOGY S ASPOTDECR$695-0.15%0.31%$267.930.00%2,594
AMERICAN EXPRESS COMPANYAXPINCR$6500.49%0.29%$141.430.28%4,596
GILDAN ACTIVEWEAR INCGILINCR$6530.09%0.29%$30.650.00%21,308
PNC FINL SVCS GROUP INCPNCBUY$6500.00%0.29%$175.300.00%3,708
HUBSPOT INCHUBSINCR$6250.14%0.28%$454.220.00%1,376
DIGITAL RLTY TR INCDLRINCR$6120.01%0.27%$140.750.00%4,348
EXXON MOBIL CORPXOMINCR$6190.43%0.27%$55.800.06%11,093
EQUINIX INCEQIXDECR$588-0.05%0.26%$679.770.00%865
INDEPENDENT BK GROUP INCIBTXINCR$5800.16%0.26%$72.270.00%8,025
QTS RLTY TR INCQTSINCR$5900.00%0.26%$62.010.00%9,515
DROPBOX INCDBXINCR$5330.20%0.24%$26.650.00%20,000
CYRUSONE INCCONEDECR$523-0.07%0.23%$67.680.00%7,727
ZIMMER BIOMET HOLDINGS INCZBHINCR$5280.04%0.23%$160.190.00%3,296
GENERAL MOTORS COGMINCR$4890.38%0.22%$57.480.00%8,508
J P MORGAN CHASE & CO COMJPMINCR$5020.63%0.22%$152.210.36%3,298
S & T BANCORP INCSTBAINCR$4860.35%0.21%$33.510.00%14,502
STARBUCKS CORPSBUXINCR$4770.02%0.21%$109.330.00%4,363
FEDEX CORPFDXINCR$4470.09%0.20%$283.990.00%1,574
FORD MTR CO DELFINCR$4590.40%0.20%$12.250.00%37,468
MERCK & CO INC NEWMRKDECR$445-0.05%0.20%$77.180.00%5,766
ZSCALER INCZSDECR$446-0.14%0.20%$171.540.00%2,600
GENERAL ELECTRIC COMPANYGEINCR$4290.33%0.19%$13.140.10%32,656
GRAINGER W W INC USD 0.5GWWDECR$441-0.02%0.19%$400.910.00%1,100
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$4370.14%0.19%$171.370.00%2,550
RAPID7 INCRPDDECR$421-0.17%0.19%$74.670.00%5,638
TALEND S ATLNDINCR$4170.78%0.18%$63.700.07%6,546
VIPSHOP HOLDINGS LIMITEDVIPSINCR$4080.06%0.18%$29.840.00%13,675
BRISTOL MYERS SQUIBB COBMYINCR$3760.02%0.17%$63.070.00%5,962
ISHARES TRIWRDECR$392-0.02%0.17%$74.00-0.09%5,297
JD COM INC ADRJDDECR$395-0.04%0.17%$84.370.00%4,682
VERIZON COMMUNICATIONS INCVZINCR$3960.05%0.17%$58.160.06%6,809
GOLDMAN SACHS ETF TRGSIEINCR$3680.56%0.16%$33.010.51%11,148
REEDS INCREEDINCR$3510.98%0.16%$1.170.00%300,000
ISHARES TRIWDINCR$3330.11%0.15%$151.360.00%2,200
TESLA MOTORS INCTSLADECR$347-0.05%0.15%$667.310.00%520
VANGUARD INTL EQUITY INDEX FVWOINCR$3480.04%0.15%$51.980.00%6,695
GOLDMAN SACHS ETF TR GIGBBUY$3190.00%0.14%$53.410.00%5,973
PFIZER COMPANY INCPFEINCR$3270.07%0.14%$36.200.09%9,032
CHEVRON CORP NEWCVXINCR$2950.24%0.13%$104.800.00%2,815
CVS HEALTH CORPORATIONCVSINCR$2860.10%0.13%$75.260.00%3,800
STONEMOR INCSTONDECR$304-0.28%0.13%$1.890.00%161,015
CORTEVA INCCTVAINCR$2800.20%0.12%$46.580.00%6,011
ENERGY TRANSFER LPETINCR$2830.24%0.12%$7.670.00%36,902
ISHARES TRIWMDECR$274-0.02%0.12%$220.79-0.13%1,241
PEPSICO INCPEPDECR$269-0.05%0.12%$141.580.00%1,900
PHILIP MORRIS INTL INCPMINCR$2730.33%0.12%$88.720.24%3,077
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2810.34%0.12%$60.160.30%4,671
SAILPOINT TECHNOLOGIES HLDGSSAILDECR$270-0.05%0.12%$50.620.00%5,334
UNION PAC CORPUNPBUY$2790.00%0.12%$220.380.00%1,266
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2650.02%0.12%$359.080.00%738
AMERICAN TOWER CORP NEWAMTINCR$2390.07%0.11%$239.000.00%1,000
ISHARES US BASIC MATERIALS ETFIYMINCR$2510.11%0.11%$125.500.00%2,000
KINDER MORGAN INC DELKMIINCR$2510.22%0.11%$16.670.00%15,061
MCDONALDS CORPMCDDECR$241-0.64%0.11%$223.77-0.66%1,077
COCA COLA COKODECR$236-0.04%0.10%$52.780.00%4,471
DATADOG INCDDOGDECR$217-0.15%0.10%$83.460.00%2,600
HARMONY GOLD MINING CO LTDHMYDECR$218-0.07%0.10%$4.360.00%50,000
ISHARES TRIWPBUY$2360.00%0.10%$102.250.00%2,308
ISHARES TRMUBBUY$2270.00%0.10%$115.820.00%1,960
PPL CORPPPLINCR$2310.02%0.10%$28.880.00%8,000
PROCTER AND GAMBLE COPGDECR$237-0.02%0.10%$135.430.00%1,750
UNITEDHEALTH GROUP INCUNHINCR$2250.06%0.10%$371.290.00%606
3M COMMMBUY$2000.00%0.09%$192.680.00%1,038
ABBOTT LABSABTBUY$2070.00%0.09%$119.720.00%1,729
ABBVIE INCABBVBUY$2120.00%0.09%$108.270.00%1,958
ALASKA AIR GROUP INCALKBUY$2110.00%0.09%$69.360.00%3,042
AT&T INCTBUY$2090.00%0.09%$30.270.00%6,905
GOLDMAN SACHS ETF TRGCORBUY$2050.00%0.09%$48.190.00%4,254
PROGRESSIVE CORPPGRBUY$2050.00%0.09%$95.790.00%2,140
SEI INVTS COSEICBUY$2040.00%0.09%$60.820.00%3,354
SHOPIFY INCSHOPDECR$210-0.02%0.09%$1105.260.00%190
VANGUARD INDEX FDSVTVBUY$2070.00%0.09%$131.430.00%1,575
XCEL BRANDS INCXELBINCR$1210.64%0.05%$1.990.00%60,792
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0