Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $434M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,525,973 | $112M | 25.7% | $44.19 * | $14.00 | +5.2% | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,199,317 | $106M | 24.5% | $25.35 | $22.25 | +13.9% | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,350,183 | $67.45M | 15.6% | $49.96 | $51.12 | -2.3% | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,144,170 | $34.19M | 7.9% | $29.88 | $22.86 | +30.7% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 685,979 | $28.57M | 6.6% | $41.65 | $42.68 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 291,084 | $12.06M | 2.8% | $41.42 | $26.81 | +54.5% | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 153,532 | $10.46M | 2.4% | $68.10 | $54.75 | +24.4% | DWA MOMENTUM | 46137V837 |
| — | ISHARES TR | 364,377 | $9.142M | 2.1% | $25.09 | $25.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 292,987 | $7.251M | 1.7% | $24.75 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 223,397 | $5.587M | 1.3% | $25.01 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NUE | NUCOR CORP | 50,404 | $5.313M | 1.2% | $105.41 * | $48.54 | +104.2% | COM | 670346105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 134,377 | $4.609M | 1.1% | $34.30 | $40.48 | -15.5% | TOTAL RTRN ETF | 41653L305 |
| — | ISHARES TR | 157,431 | $3.889M | 0.9% | $24.70 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDCC | INTERDIGITAL INC | 55,023 | $3.345M | 0.8% | $60.79 | $50.76 | +19.8% | COM | 45867G101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 82,081 | $3.107M | 0.7% | $37.85 | $40.70 | -7.2% | MUN OPORTUNITE | 41653L503 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,641 | $2.891M | 0.7% | $59.44 | $59.84 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| DWAS | INVESCO EXCH TRADED FD TR II | 25,870 | $1.757M | 0.4% | $67.92 | $52.28 | +29.9% | DWA SMLCP MENT | 46138E842 |
| AAPL | APPLE INC | 12,783 | $1.748M | 0.4% | $136.74 | $96.45 | +39.2% | COM | 037833100 |
| DIN | DINE BRANDS GLOBAL INC | 25,871 | $1.697M | 0.4% | $65.59 * | $59.51 | -8.3% | COM | 254423106 |
| IBDR | ISHARES TR | 63,063 | $1.5M | 0.3% | $23.79 | $24.43 | -2.6% | IBONDS DEC2026 | 46435GAA0 |
| ACGL | ARCH CAP GROUP LTD | 26,902 | $1.224M | 0.3% | $45.50 * | $29.55 | +46.4% | ORD | G0450A105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,123 | $1.127M | 0.3% | $26.75 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,653 | $1.041M | 0.2% | $76.25 | $82.57 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 4,785 | $903K | 0.2% | $188.71 | $224.10 | -15.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,162 | $819K | 0.2% | $378.82 | $292.70 | +28.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765 | $755K | 0.2% | $273.06 | $146.55 | +86.3% | CL B NEW | 084670702 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,796 | $693K | 0.2% | $54.16 | $42.49 | +27.5% | SML CP GRW ALP | 33737M300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,340 | $647K | 0.1% | $88.15 | $70.50 | +25.0% | COM SHS | 33735K108 |
| EL | LAUDER ESTEE COS INC | 1,952 | $497K | 0.1% | $254.61 * | $157.85 | +51.9% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $445K | 0.1% | $155.38 * | $83.75 | +75.1% | COM | 571748102 |
| IEI | ISHARES TR | 3,138 | $374K | 0.1% | $119.18 | $125.47 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| VUSB | VANGUARD BD INDEX FDS | 7,453 | $367K | 0.1% | $49.24 | $49.66 | -0.9% | VANGUARD ULTRA | 92203C303 |
| OLED | UNIVERSAL DISPLAY CORP | 3,150 | $319K | 0.1% | $101.27 * | $99.76 | -2.3% | COM | 91347P105 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $315K | 0.1% | $112.50 * | $73.91 | +39.0% | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 3,754 | $312K | 0.1% | $83.11 | $84.70 | -3.2% | COM | 199908104 |
| REGL | PROSHARES TR | 4,440 | $300K | 0.1% | $67.57 | $70.12 | -3.8% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 5,096 | $299K | 0.1% | $58.67 | $61.24 | -4.1% | RUSS 2000 DIVD | 74347B698 |
| MSFT | MICROSOFT CORP | 981 | $252K | 0.1% | $256.88 * | $139.60 | +78.8% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 4,072 | $240K | 0.1% | $58.94 * | $58.13 | -4.0% | COM | 674599105 |
| ACWI | ISHARES TR | 2,692 | $226K | 0.1% | $83.95 | $67.19 | +24.9% | MSCI ACWI ETF | 464288257 |