Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $395M (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,460,066 | $103M | 26.2% | $41.99 * | $14.00 | -0.0% | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,954,240 | $95.1M | 24.1% | $24.05 | $22.25 | +8.1% | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,306,659 | $57.96M | 14.7% | $44.36 | $51.12 | -13.2% | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,077,686 | $31.47M | 8.0% | $29.20 | $22.86 | +27.8% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 679,583 | $24.8M | 6.3% | $36.49 | $42.68 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 285,201 | $11.71M | 3.0% | $41.04 | $26.81 | +53.1% | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 138,793 | $9.38M | 2.4% | $67.58 | $54.75 | +23.4% | DWA MOMENTUM | 46137V837 |
| — | ISHARES TR | 360,820 | $9.002M | 2.3% | $24.95 | $25.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 288,944 | $7.036M | 1.8% | $24.35 | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 219,933 | $6.637M | 1.7% | $30.18 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 138,043 | $4.494M | 1.1% | $32.56 | $40.31 | -19.5% | TOTAL RTRN ETF | 41653L305 |
| — | ISHARES TR | 180,224 | $4.349M | 1.1% | $24.13 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NUE | NUCOR CORP | 40,206 | $4.322M | 1.1% | $107.50 * | $48.54 | +110.2% | COM | 670346105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 77,508 | $2.83M | 0.7% | $36.51 | $40.70 | -10.5% | MUN OPORTUNITE | 41653L503 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,146 | $2.742M | 0.7% | $59.42 | $59.84 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| IDCC | INTERDIGITAL INC | 55,023 | $2.224M | 0.6% | $40.42 | $50.76 | -20.4% | COM | 45867G101 |
| DIN | DINE BRANDS GLOBAL INC | 27,379 | $1.74M | 0.4% | $63.55 * | $59.45 | -9.7% | COM | 254423106 |
| IBDR | ISHARES TR | 69,418 | $1.604M | 0.4% | $23.11 | $24.38 | -5.2% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 11,498 | $1.589M | 0.4% | $138.20 | $96.45 | +40.9% | COM | 037833100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,544 | $1.202M | 0.3% | $68.51 | $52.28 | +31.0% | DWA SMLCP MENT | 46138E842 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,123 | $1.067M | 0.3% | $25.33 | $26.24 | -3.4% | FST TR GLB FD | 33739H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,237 | $983K | 0.2% | $74.26 | $82.57 | -10.0% | SHRT TRM CORP BD | 92206C409 |
| ACGL | ARCH CAP GROUP LTD | 20,769 | $946K | 0.2% | $45.55 * | $29.55 | +46.6% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 5,230 | $939K | 0.2% | $179.54 | $221.99 | -19.2% | TOTAL STK MKT | 922908769 |
| REGL | PROSHARES TR | 12,051 | $776K | 0.2% | $64.39 | $70.16 | -8.2% | S&P MDCP 400 DIV | 74347B680 |
| SPY | SPDR S&P 500 ETF TR | 2,152 | $772K | 0.2% | $358.74 | $292.70 | +22.0% | TR UNIT | 78462F103 |
| SMDV | PROSHARES TR | 13,870 | $770K | 0.2% | $55.52 | $60.90 | -8.9% | RUSS 2000 DIVD | 74347B698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765 | $738K | 0.2% | $266.91 | $146.55 | +82.2% | CL B NEW | 084670702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,816 | $583K | 0.1% | $85.53 | $70.50 | +21.3% | COM SHS | 33735K108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,729 | $578K | 0.1% | $53.87 | $42.49 | +26.8% | SML CP GRW ALP | 33737M300 |
| — | FLEXSHARES TR | 15,829 | $430K | 0.1% | $27.17 | $27.17 | — | REAL ASST IDX | 33939L738 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $428K | 0.1% | $149.44 * | $83.75 | +69.0% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 1,953 | $422K | 0.1% | $216.08 * | $157.85 | +29.1% | CL A | 518439104 |
| VUSB | VANGUARD BD INDEX FDS | 6,803 | $333K | 0.1% | $48.95 | $49.66 | -1.4% | VANGUARD ULTRA | 92203C303 |
| OLED | UNIVERSAL DISPLAY CORP | 3,150 | $297K | 0.1% | $94.29 * | $99.76 | -8.5% | COM | 91347P105 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $293K | 0.1% | $104.64 * | $73.91 | +30.1% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 3,962 | $244K | 0.1% | $61.59 * | $58.13 | +0.4% | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 2,361 | $230K | 0.1% | $97.42 | $84.70 | +13.4% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 971 | $226K | 0.1% | $232.75 * | $139.60 | +62.5% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 3,337 | $221K | 0.1% | $66.23 | $72.92 | -9.3% | US SML CP VALU | 025072877 |
| ACWI | ISHARES TR | 2,689 | $209K | 0.1% | $77.72 | $67.19 | +15.8% | MSCI ACWI ETF | 464288257 |