Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $488M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,183,312 | $134M | 27.4% | $113.03 * | $10.08 | +86.9% | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,209,649 | $112M | 22.9% | $26.55 | $22.13 | +20.0% | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,236,012 | $75.74M | 15.5% | $61.28 | $50.63 | +21.0% | ALLWRLD EX US | 922042775 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,126,924 | $42.21M | 8.7% | $37.46 | $22.86 | +62.7% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 601,386 | $29.75M | 6.1% | $49.46 | $42.29 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 188,693 | $17.84M | 3.7% | $94.52 | $54.75 | +72.7% | DWA MOMENTUM | 46137V837 |
| FV | FIRST TR EXCHANGE-TRADED FD | 301,886 | $14.84M | 3.0% | $49.17 | $26.81 | +83.4% | DORSEY WRT 5 ETF | 33738R605 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 205,500 | $8.193M | 1.7% | $39.87 | $40.48 | -1.8% | TOTAL RTRN ETF | 41653L305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 156,682 | $6.567M | 1.3% | $41.91 | $40.70 | +2.8% | MUN OPORTUNITE | 41653L503 |
| NUE | NUCOR CORP | 53,284 | $6.109M | 1.3% | $114.65 * | $35.37 | +203.9% | COM | 670346105 |
| — | ISHARES TR | 236,551 | $6.072M | 1.2% | $25.67 | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 178,995 | $4.5M | 0.9% | $25.14 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71,643 | $4.284M | 0.9% | $59.80 | $59.84 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IDCC | INTERDIGITAL INC | 55,023 | $3.941M | 0.8% | $71.62 | $50.76 | +41.1% | COM | 45867G101 |
| — | ISHARES TR | 145,468 | $3.772M | 0.8% | $25.93 | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,100 | $2.529M | 0.5% | $90.00 | $52.28 | +72.2% | DWA SMLCP MENT | 46138E842 |
| AAPL | APPLE INC | 13,684 | $2.43M | 0.5% | $177.58 * | $96.45 | +80.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,366 | $1.817M | 0.4% | $81.24 | $82.86 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| ACGL | ARCH CAP GROUP LTD | 27,979 | $1.244M | 0.3% | $44.46 * | $27.94 | +51.3% | ORD | G0450A105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,931 | $1.188M | 0.2% | $74.57 | $42.49 | +75.5% | SML CP GRW ALP | 33737M300 |
| SPY | SPDR S&P 500 ETF TR | 2,232 | $1.067M | 0.2% | $478.05 | $292.70 | +62.3% | TR UNIT | 78462F103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,405 | $1.011M | 0.2% | $120.29 | $70.50 | +70.6% | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,275 | $979K | 0.2% | $298.93 | $146.55 | +104.0% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 1,972 | $730K | 0.1% | $370.18 * | $157.85 | +119.8% | CL A | 518439104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,150 | $520K | 0.1% | $165.08 * | $99.76 | +58.8% | COM | 91347P105 |
| MSFT | MICROSOFT CORP | 1,527 | $514K | 0.1% | $336.61 * | $139.60 | +133.1% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $498K | 0.1% | $173.88 * | $83.75 | +94.7% | COM | 571748102 |
| — | ISHARES TR | 17,681 | $467K | 0.1% | $26.41 | $26.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $443K | 0.1% | $158.21 * | $73.91 | +92.9% | COM | 46625H100 |
| OKTA | OKTA INC | 1,489 | $334K | 0.1% | $224.31 | $169.77 | +32.0% | CL A | 679295105 |
| GOOG | ALPHABET INC | 110 | $317K | 0.1% | $2881.82 * | $99.83 | +43.9% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 2,811 | $298K | 0.1% | $106.01 | $67.19 | +57.4% | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 715 | $296K | 0.1% | $413.99 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| VERX | VERTEX INC | 18,421 | $292K | 0.1% | $15.85 | $24.34 | -34.8% | CL A | 92538J106 |
| DIS | DISNEY WALT CO | 1,836 | $284K | 0.1% | $154.68 * | $151.06 | +0.2% | COM | 254687106 |
| IBDR | ISHARES TR | 9,856 | $257K | 0.1% | $26.08 | $26.57 | -1.9% | IBONDS DEC2026 | 46435GAA0 |
| WCLD | WISDOMTREE TR | 4,484 | $233K | 0.0% | $51.96 | $53.48 | -3.0% | CLOUD COMPUTNG | 97717Y691 |
| AOA | ISHARES TR | 3,185 | $232K | 0.0% | $72.84 | $66.04 | +10.3% | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $227K | 0.0% | $667.65 | $542.36 | +21.7% | COM | 883556102 |
| SHOP | SHOPIFY INC | 148 | $204K | 0.0% | $1378.38 * | $120.82 | +14.0% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $201K | 0.0% | $201.00 * | $174.29 | -1.4% | COM | 693475105 |