Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 406 | +406 | 0 | 229 | 0.03% | +229 |
| AMGEN INC(AMGN) | 0 | 851 | +851 | 0 | 229 | 0.03% | +229 |
| AMAZON COM INC(AMZN) | 6,401 | 7,787 | +1,386 | 834 | 990 | 0.12% | +155 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,095 | 16,986 | +4,891 | 394 | 527 | 0.06% | +133 |
| CONOCOPHILLIPS(COP) | 5,813 | 5,827 | +14 | 602 | 698 | 0.08% | +96 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 68,044 | 68,897 | +853 | 4,428 | 4,518 | 0.55% | +89 |
| CHEVRON CORP NEW(CVX) | 7,432 | 7,388 | -44 | 1,170 | 1,246 | 0.15% | +76 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 59,988 | 59,367 | -621 | 3,234 | 3,308 | 0.40% | +74 |
| EXXON MOBIL CORP | 7,487 | 7,280 | -207 | 803 | 856 | 0.10% | +53 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 288 | 337 | 0.04% | +49 |
| ALPHABET INC(GOOG) | 2,965 | 2,985 | +20 | 355 | 391 | 0.05% | +36 |
| META PLATFORMS INC(META) | 1,182 | 1,222 | +40 | 339 | 367 | 0.04% | +28 |
| EOG RES INC(EOG) | 1,921 | 1,921 | 0 | 220 | 244 | 0.03% | +24 |
| VANGUARD INTL EQUITY INDEX F | 9,631 | 10,635 | +1,004 | 594 | 616 | 0.07% | +22 |
| ENERGY TRANSFER L P(ET) | 15,484 | 15,503 | +19 | 197 | 218 | 0.03% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 787 | 787 | 0 | 268 | 276 | 0.03% | +7 |
| CYBIN INC | 0 | 40,100 | +40,100 | 0 | 21 | 0.00% | +21 |
| INTEL CORP(INTC) | 7,393 | 7,118 | -275 | 247 | 253 | 0.03% | +6 |
| WALMART INC(WMT) | 1,466 | 1,469 | +3 | 230 | 235 | 0.03% | +5 |
| SACHEM CAP CORP | 23,346 | 23,346 | 0 | 81 | 82 | 0.01% | +1 |
| VALE S A | 13,585 | 13,585 | 0 | 182 | 182 | 0.02% | -0 |
| BEASLEY BROADCAST GROUP INC | 0 | 16,054 | +16,054 | 0 | 14 | 0.00% | +14 |
| SPDR SER TR ST BLOO HIGH ETF | 2,301 | 2,301 | 0 | 212 | 208 | 0.03% | -4 |
| ATAI LIFE SCIENCES NV | 10,002 | 10,002 | 0 | 17 | 13 | 0.00% | -4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,775 | 1,775 | 0 | 224 | 218 | 0.03% | -6 |
| KINDER MORGAN INC DEL(KMI) | 11,553 | 11,553 | 0 | 199 | 192 | 0.02% | -7 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,005 | 5,005 | 0 | 254 | 245 | 0.03% | -9 |
| HOME DEPOT INC(HD) | 1,413 | 1,420 | +7 | 439 | 429 | 0.05% | -10 |
| VANGUARD INDEX FDS | 683 | 683 | 0 | 278 | 268 | 0.03% | -10 |
| ISHARES TR | 5,055 | 5,055 | 0 | 356 | 346 | 0.04% | -10 |
| GLOBAL X FDS US INFR DEV ETF | 11,027 | 11,055 | +28 | 347 | 336 | 0.04% | -11 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 306 | 295 | 0.04% | -11 |
| CONSOLIDATED EDISON INC(ED) | 2,443 | 2,445 | +2 | 221 | 209 | 0.03% | -12 |
| ISHARES SILVER TR(SLV) | 22,216 | 22,216 | 0 | 464 | 452 | 0.05% | -12 |
| ISHARES TR | 3,010 | 3,010 | 0 | 321 | 309 | 0.04% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,594 | 1,599 | +5 | 264 | 249 | 0.03% | -15 |
| ISHARES TR | 2,080 | 2,080 | 0 | 335 | 320 | 0.04% | -15 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 10,587 | 10,591 | +4 | 364 | 348 | 0.04% | -16 |
| VANGUARD INDEX FDS | 2,261 | 2,261 | 0 | 458 | 442 | 0.05% | -16 |
| SPDR SER TR ST STR SP500DIV | 10,438 | 10,565 | +127 | 387 | 371 | 0.04% | -17 |
| VANGUARD INDEX FDS | 4,569 | 4,569 | 0 | 649 | 630 | 0.08% | -19 |
| VANGUARD SPECIALIZED FUNDS | 15,721 | 16,296 | +575 | 2,554 | 2,532 | 0.31% | -22 |
| PALO ALTO NETWORKS INC(PANW) | 1,035 | 1,035 | 0 | 264 | 243 | 0.03% | -22 |
| VANGUARD INDEX FDS | 2,600 | 2,600 | 0 | 736 | 708 | 0.09% | -28 |
| PEPSICO INC(PEP) | 1,259 | 1,205 | -54 | 233 | 204 | 0.02% | -29 |
| ISHARES TR | 2,864 | 2,864 | 0 | 536 | 506 | 0.06% | -30 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,296 | 3,303 | +7 | 807 | 777 | 0.09% | -30 |
| ISHARES TR | 18,899 | 18,899 | 0 | 748 | 717 | 0.09% | -30 |
| LAM RESEARCH CORP(LRCX) | 608 | 574 | -34 | 391 | 360 | 0.04% | -31 |
| ISHARES TR | 9,070 | 9,070 | 0 | 658 | 625 | 0.08% | -32 |
| ISHARES TR | 2,889 | 2,889 | 0 | 756 | 720 | 0.09% | -35 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,640 | 10,729 | +89 | 401 | 366 | 0.04% | -35 |
| ISHARES INC CORE MSCI EMKT | 22,794 | 22,794 | 0 | 1,123 | 1,085 | 0.13% | -39 |
| VANGUARD WORLD FDS COMM SRVC ETF | 69,131 | 69,490 | +359 | 7,349 | 7,310 | 0.88% | -40 |
| VANGUARD INTL EQUITY INDEX F | 31,068 | 31,212 | +144 | 1,264 | 1,224 | 0.15% | -40 |
| VANGUARD INDEX FDS | 4,384 | 4,394 | +10 | 872 | 831 | 0.10% | -41 |
| MERCK & CO INC(MRK) | 2,141 | 1,993 | -148 | 247 | 205 | 0.02% | -42 |
| ISHARES TR | 15,223 | 15,223 | 0 | 769 | 727 | 0.09% | -43 |
| SHOPIFY INC(SHOP) | 4,420 | 4,420 | 0 | 286 | 241 | 0.03% | -44 |
| MCDONALDS CORP(MCD) | 1,104 | 1,072 | -32 | 329 | 282 | 0.03% | -47 |
| VANGUARD WORLD FDS INF TECH ETF | 1,874 | 1,876 | +2 | 829 | 778 | 0.09% | -50 |
| WISDOMTREE TR(WT) | 15,948 | 15,998 | +50 | 891 | 839 | 0.10% | -51 |
| MICROSOFT CORP(MSFT) | 2,274 | 2,262 | -12 | 774 | 714 | 0.09% | -60 |
| VANECK ETF TRUST BIOTECH ETF | 20,456 | 20,110 | -346 | 3,192 | 3,132 | 0.38% | -60 |
| SPDR SER TR ST STR SP DIV | 9,345 | 9,367 | +22 | 1,145 | 1,077 | 0.13% | -68 |
| COMCAST CORP NEW(CCZ) | 9,717 | 7,510 | -2,207 | 404 | 333 | 0.04% | -71 |
| REPUBLIC FIRST BANCORP INC | 80,875 | 0 | -80,875 | 73 | 0 | — | -73 |
| ISHARES TR | 17,152 | 17,087 | -65 | 1,867 | 1,793 | 0.22% | -75 |
| ISHARES TR CORE MSCI EURO | 25,204 | 25,204 | 0 | 1,326 | 1,252 | 0.15% | -75 |
| ISHARES TR | 1,275 | 1,149 | -126 | 568 | 493 | 0.06% | -75 |
| GLOBUS MED INC(GMED) | 8,971 | 9,073 | +102 | 534 | 450 | 0.05% | -84 |
| ISHARES INC | 36,498 | 36,039 | -459 | 2,007 | 1,923 | 0.23% | -84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,956 | 12,004 | +48 | 1,789 | 1,701 | 0.21% | -88 |
| VANGUARD WORLD FDS CONSUM STP ETF | 8,772 | 8,785 | +13 | 1,706 | 1,605 | 0.19% | -101 |
| SPDR SER TR ST STR SP BIOT | 34,928 | 38,079 | +3,151 | 2,906 | 2,781 | 0.34% | -125 |
| ISHARES TR | 27,931 | 27,601 | -330 | 2,417 | 2,278 | 0.27% | -140 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 49,371 | 49,360 | -11 | 4,035 | 3,885 | 0.47% | -150 |
| ISHARES TR | 8,968 | 8,721 | -247 | 2,513 | 2,355 | 0.28% | -158 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 187,943 | 185,552 | -2,391 | 10,850 | 10,688 | 1.29% | -162 |
| VANGUARD INDEX FDS | 16,240 | 16,245 | +5 | 3,575 | 3,383 | 0.41% | -193 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 74,914 | 75,492 | +578 | 4,224 | 4,015 | 0.48% | -210 |
| ISHARES TR | 72,697 | 73,013 | +316 | 5,309 | 5,056 | 0.61% | -253 |
| SPDR GOLD TR(GLD) | 34,376 | 34,267 | -109 | 6,128 | 5,875 | 0.71% | -253 |
| ISHARES TR | 16,918 | 16,718 | -200 | 3,389 | 3,118 | 0.38% | -270 |
| DISNEY WALT CO(DIS) | 14,223 | 11,118 | -3,105 | 1,270 | 901 | 0.11% | -369 |
| APPLE INC(AAPL) | 16,747 | 16,802 | +55 | 3,248 | 2,877 | 0.35% | -372 |
| VANGUARD TAX-MANAGED FDS | 155,369 | 155,173 | -196 | 7,175 | 6,784 | 0.82% | -391 |
| ISHARES INC | 113,563 | 113,613 | +50 | 5,203 | 4,799 | 0.58% | -404 |
| ISHARES TR | 40,354 | 40,244 | -110 | 10,269 | 9,862 | 1.19% | -407 |
| ISHARES TR CORE DIV GRWTH | 733,843 | 753,808 | +19,965 | 37,815 | 37,336 | 4.51% | -479 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 61,376 | 61,574 | +198 | 21,104 | 20,624 | 2.49% | -480 |
| VANGUARD WHITEHALL FDS | 277,557 | 279,375 | +1,818 | 29,441 | 28,865 | 3.48% | -575 |
| URBAN OUTFITTERS INC(URBN) | 50,000 | 31,250 | -18,750 | 1,657 | 1,022 | 0.12% | -635 |
| ISHARES TR CORE MSCI EAFE | 639,978 | 660,401 | +20,423 | 43,199 | 42,497 | 5.13% | -702 |
| ISHARES TR | 333,561 | 343,619 | +10,058 | 33,239 | 32,414 | 3.91% | -826 |
| INVESCO QQQ TR | 53,690 | 52,700 | -990 | 19,834 | 18,881 | 2.28% | -953 |
| ISHARES TR | 144,560 | 144,970 | +410 | 35,235 | 34,055 | 4.11% | -1,180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 552,527 | 556,312 | +3,785 | 73,337 | 71,620 | 8.64% | -1,717 |
| VANGUARD INDEX FDS | 291,937 | 290,091 | -1,846 | 24,394 | 21,948 | 2.65% | -2,446 |
| INVESCO EXCH TRADED FD TR II | 566,389 | 569,543 | +3,154 | 29,118 | 26,495 | 3.20% | -2,623 |