Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 2,654,175 | $69.78M | 20.2% | $26.29 | $26.94 | -2.4% | APTUS DEFINED | 26922A388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 800,839 | $44.41M | 12.9% | $55.45 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SCHO | SCHWAB STRATEGIC TR | 663,363 | $32.63M | 9.5% | $49.19 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 161,921 | $30.54M | 8.8% | $188.62 | $186.02 | +1.4% | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 285,005 | $26.03M | 7.5% | $91.34 | $100.36 | -9.0% | US VALUE FACTR | 921935805 |
| NUSC | NUSHARES ETF TR | 670,820 | $22.01M | 6.4% | $32.81 | $38.00 | -13.7% | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 456,995 | $21.77M | 6.3% | $47.64 | $44.53 | +7.0% | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 741,937 | $21.39M | 6.2% | $28.83 | $29.90 | -3.6% | APTUS COLLARED | 26922A222 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,454 | $6.808M | 2.0% | $143.47 | $150.81 | -4.9% | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 182,227 | $6.538M | 1.9% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| XSOE | WISDOMTREE TR | 223,035 | $6.397M | 1.9% | $28.68 | $35.81 | -19.9% | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 97,553 | $4.326M | 1.3% | $44.35 | $34.98 | +26.8% | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 95,153 | $4.13M | 1.2% | $43.40 | $50.64 | -14.3% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 8,326 | $3.141M | 0.9% | $377.25 | $397.93 | -5.2% | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 47,521 | $2.586M | 0.7% | $54.42 | $63.62 | -14.5% | SHSHLD YIELD ETF | 132061201 |
| SCHB | SCHWAB STRATEGIC TR | 56,623 | $2.502M | 0.7% | $44.19 * | $16.11 | -8.5% | US BRD MKT ETF | 808524102 |
| GMED | GLOBUS MED INC | 44,227 | $2.483M | 0.7% | $56.14 | $73.80 | -23.9% | CL A | 379577208 |
| BX | BLACKSTONE INC | 25,267 | $2.305M | 0.7% | $91.23 * | $43.86 | +85.8% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 12,513 | $2.204M | 0.6% | $176.14 | $208.19 | -15.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,066 | $2.002M | 0.6% | $40.80 | $47.69 | -14.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,694 | $1.78M | 0.5% | $379.21 | $333.31 | +13.8% | CORE S&P500 ETF | 464287200 |
| GUNR | FLEXSHARES TR | 43,266 | $1.716M | 0.5% | $39.66 | $38.47 | +3.1% | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 10,850 | $1.483M | 0.4% | $136.68 | $114.36 | +17.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,535 | $1.438M | 0.4% | $106.24 | $123.93 | -14.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,198 | $1.419M | 0.4% | $272.99 | $205.56 | +32.8% | CL B NEW | 084670702 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,829 | $1.319M | 0.4% | $25.45 | $25.88 | -1.7% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 5,070 | $1.302M | 0.4% | $256.80 * | $191.85 | +30.1% | COM | 594918104 |
| SDY | SPDR SER TR | 9,516 | $1.129M | 0.3% | $118.64 | $105.21 | +12.8% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 5,430 | $1.07M | 0.3% | $197.05 * | $58.10 | -15.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,517 | $979K | 0.3% | $177.45 * | $123.53 | +29.5% | COM | 478160104 |
| ITOT | ISHARES TR | 10,232 | $857K | 0.2% | $83.76 | $70.10 | +19.5% | CORE S&P TTL STK | 464287150 |
| — | 374WATER INC | 248,898 | $732K | 0.2% | $2.94 | $2.94 | — | COM | 88583P104 |
| VBR | VANGUARD INDEX FDS | 4,884 | $732K | 0.2% | $149.88 | $175.11 | -14.4% | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,366 | $728K | 0.2% | $307.69 | $291.05 | +5.8% | UT SER 1 | 78467X109 |
| WSO/B | WATSCO INC | 2,727 | $645K | 0.2% | $236.52 * | $223.80 | +20.9% | CL B CONV | 942622101 |
| VUG | VANGUARD INDEX FDS | 2,827 | $630K | 0.2% | $222.85 * | $30.40 | +22.2% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,657 | $573K | 0.2% | $59.34 | $59.73 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 4,316 | $569K | 0.2% | $131.84 | $144.20 | -8.5% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 11,031 | $551K | 0.2% | $49.95 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 245 | $534K | 0.2% | $2179.59 * | $80.53 | +34.3% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,085 | $519K | 0.2% | $85.29 | $98.15 | -13.1% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 3,232 | $490K | 0.1% | $151.61 * | $18.44 | -17.9% | COM | 67066G104 |
| IJR | ISHARES TR | 5,156 | $476K | 0.1% | $92.32 | $98.81 | -6.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,163 | $465K | 0.1% | $41.66 | $51.24 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,656 | $464K | 0.1% | $280.19 | $296.27 | -5.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 196 | $429K | 0.1% | $2188.78 * | $79.33 | +36.8% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 13,860 | $412K | 0.1% | $29.73 | $30.86 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 | $485492.47 | -15.8% | CL A | 084670108 |
| WSO | WATSCO INC | 1,623 | $387K | 0.1% | $238.45 | $175.89 | +35.8% | COM | 942622200 |
| — | ETF MANAGERS TR | 6,022 | $357K | 0.1% | $59.28 | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| BSY | BENTLEY SYS INC | 10,475 | $349K | 0.1% | $33.32 | $53.05 | -38.3% | COM CL B | 08265T208 |
| SPMD | SPDR SER TR | 8,750 | $347K | 0.1% | $39.66 | $34.85 | +13.9% | PORTFOLIO S&P400 | 78464A847 |
| NOW | SERVICENOW INC | 725 | $345K | 0.1% | $475.86 * | $89.49 | +6.3% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 5,176 | $344K | 0.1% | $66.46 | $68.26 | -2.7% | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 3,242 | $330K | 0.1% | $101.79 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 7,408 | $319K | 0.1% | $43.06 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $303K | 0.1% | $1.95 | $6.59 | — | COM CL A | 96328L106 |
| SCZ | ISHARES TR | 5,496 | $300K | 0.1% | $54.59 | $73.57 | -25.8% | EAFE SML CP ETF | 464288273 |
| INOD | INNODATA INC | 60,663 | $294K | 0.1% | $4.85 | $6.83 | -29.1% | COM NEW | 457642205 |
| NSC | NORFOLK SOUTHN CORP | 1,241 | $282K | 0.1% | $227.24 * | $224.83 | -6.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $277K | 0.1% | $478.41 * | $333.78 | +35.4% | COM | 666807102 |
| AOK | ISHARES TR | 7,716 | $267K | 0.1% | $34.60 | $39.95 | -13.5% | CONSER ALLOC ETF | 464289883 |
| HDV | ISHARES TR | 2,539 | $255K | 0.1% | $100.43 * | $20.76 | -3.2% | CORE HIGH DV ETF | 46429B663 |
| MGC | VANGUARD WORLD FD | 1,865 | $246K | 0.1% | $131.90 | $131.90 | -0.1% | MEGA CAP INDEX | 921910873 |
| DTD | WISDOMTREE TR | 4,190 | $243K | 0.1% | $58.00 | $63.64 | -9.0% | US TOTAL DIVIDND | 97717W109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,680 | $238K | 0.1% | $50.85 * | $41.04 | -1.9% | COM | 92343V104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,814 | $228K | 0.1% | $23.23 | $34.16 | -31.8% | NASDAQNXTGEN100 | 46138G631 |
| MDT | MEDTRONIC PLC | 2,479 | $223K | 0.1% | $89.96 * | $86.61 | -6.9% | SHS | G5960L103 |
| WMT | WALMART INC | 1,837 | $223K | 0.1% | $121.39 * | $41.39 | -6.4% | COM | 931142103 |
| EXC | EXELON CORP | 4,756 | $216K | 0.1% | $45.42 * | $24.62 | +62.0% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 871 | $215K | 0.1% | $246.84 * | $173.71 | +31.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,484 | $213K | 0.1% | $85.75 * | $67.89 | +11.8% | COM | 30231G102 |
| DLAPQ | DELTA APPAREL INC | 7,400 | $210K | 0.1% | $28.38 | $29.85 | -5.0% | COM | 247368103 |
| GTY | GETTY RLTY CORP NEW | 7,601 | $201K | 0.1% | $26.44 | $28.68 | — | COM | 374297109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 14,907 | $139K | 0.0% | $9.32 * | $12.06 | -27.4% | COM | 665809109 |
| CGEN | COMPUGEN LTD | 15,000 | $28,000 | 0.0% | $1.87 | $5.41 | -65.8% | ORD | M25722105 |