Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 2,731,622 | $69.36M | 19.2% | $25.39 | $26.93 | -5.7% | APTUS DEFINED | 26922A388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,044,928 | $53.53M | 14.8% | $51.23 | $57.35 | -10.7% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 821,550 | $36.53M | 10.1% | $44.47 | $46.61 | -4.6% | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 653,474 | $31.54M | 8.7% | $48.26 * | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 163,343 | $29.32M | 8.1% | $179.47 | $186.02 | -3.5% | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 277,573 | $24.1M | 6.7% | $86.84 | $100.36 | -13.5% | US VALUE FACTR | 921935805 |
| ACIO | ETF SER SOLUTIONS | 773,961 | $21.75M | 6.0% | $28.10 | $29.90 | -6.0% | APTUS COLLARED | 26922A222 |
| SLYV | SPDR SER TR | 299,691 | $20.12M | 5.6% | $67.14 | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,095 | $7.176M | 2.0% | $135.15 | $150.60 | -10.3% | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 238,880 | $6.648M | 1.8% | $27.83 | $29.79 | -6.6% | HORIZON KINETICS | 53656F623 |
| GLDM | WORLD GOLD TR | 188,033 | $6.201M | 1.7% | $32.98 | $37.25 | -11.5% | SPDR GLD MINIS | 98149E303 |
| XSOE | WISDOMTREE TR | 236,916 | $5.833M | 1.6% | $24.62 | $35.35 | -30.4% | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 92,721 | $3.893M | 1.1% | $41.99 | $34.98 | +20.0% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 8,498 | $3.035M | 0.8% | $357.14 | $397.91 | -10.2% | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 48,239 | $2.537M | 0.7% | $52.59 | $63.53 | -17.2% | SHSHLD YIELD ETF | 132061201 |
| SCHB | SCHWAB STRATEGIC TR | 56,997 | $2.393M | 0.7% | $41.98 * | $16.11 | -13.1% | US BRD MKT ETF | 808524102 |
| GMED | GLOBUS MED INC | 39,794 | $2.371M | 0.7% | $59.58 | $73.80 | -19.3% | CL A | 379577208 |
| BX | BLACKSTONE INC | 25,577 | $2.141M | 0.6% | $83.71 * | $44.38 | +70.6% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 12,446 | $2.127M | 0.6% | $170.90 | $208.19 | -17.9% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,718 | $1.692M | 0.5% | $358.63 | $333.31 | +7.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 14,348 | $1.621M | 0.4% | $112.98 | $124.07 | -8.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,493 | $1.618M | 0.4% | $36.37 | $47.69 | -23.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 11,671 | $1.613M | 0.4% | $138.21 | $117.17 | +16.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,207 | $1.39M | 0.4% | $266.95 | $205.56 | +29.9% | CL B NEW | 084670702 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 54,743 | $1.285M | 0.4% | $23.47 | $25.84 | -9.1% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 5,069 | $1.181M | 0.3% | $232.98 * | $191.85 | +18.2% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 36,117 | $1.158M | 0.3% | $32.06 | $38.00 | -15.6% | NUVEEN ESG SMLCP | 67092P607 |
| SDY | SPDR SER TR | 9,574 | $1.068M | 0.3% | $111.55 | $105.21 | +6.0% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 5,354 | $1.006M | 0.3% | $187.90 * | $58.10 | -19.1% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,556 | $908K | 0.3% | $163.43 * | $123.53 | +19.9% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 5,581 | $800K | 0.2% | $143.34 | $173.07 | -17.1% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 9,989 | $795K | 0.2% | $79.59 | $70.10 | +13.5% | CORE S&P TTL STK | 464287150 |
| WSO/B | WATSCO INC | 2,727 | $699K | 0.2% | $256.33 * | $223.80 | +19.6% | CL B CONV | 942622101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,377 | $683K | 0.2% | $287.34 | $291.05 | -1.3% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 2,832 | $606K | 0.2% | $213.98 * | $30.40 | +17.3% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,696 | $575K | 0.2% | $59.30 | $59.73 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 4,527 | $559K | 0.2% | $123.48 | $143.78 | -14.1% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,913 | $470K | 0.1% | $95.66 | $108.59 | -12.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,263 | $459K | 0.1% | $87.21 | $98.78 | -11.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,577 | $421K | 0.1% | $266.96 | $296.27 | -9.8% | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 1,636 | $421K | 0.1% | $257.33 | $175.89 | +46.4% | COM | 942622200 |
| SPSB | SPDR SER TR | 13,927 | $407K | 0.1% | $29.22 | $30.86 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $485492.47 | -16.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,107 | $405K | 0.1% | $36.46 | $51.24 | -28.8% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,963 | $392K | 0.1% | $78.98 | $98.15 | -19.6% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 3,149 | $382K | 0.1% | $121.31 * | $18.44 | -34.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,924 | $377K | 0.1% | $96.08 | $109.26 | -12.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,148 | $357K | 0.1% | $86.07 * | $80.41 | -2.9% | COM | 58933Y105 |
| FLOT | ISHARES TR | 6,875 | $346K | 0.1% | $50.33 | $50.63 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| SPMD | SPDR SER TR | 8,793 | $339K | 0.1% | $38.55 | $34.85 | +10.6% | PORTFOLIO S&P400 | 78464A847 |
| BSY | BENTLEY SYS INC | 10,477 | $321K | 0.1% | $30.64 | $53.05 | -43.3% | COM CL B | 08265T208 |
| — | ETF MANAGERS TR | 6,022 | $306K | 0.1% | $50.81 | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| COWZ | PACER FDS TR | 7,309 | $300K | 0.1% | $41.05 | $48.10 | -14.7% | US CASH COWS 100 | 69374H881 |
| MGC | VANGUARD WORLD FD | 2,267 | $283K | 0.1% | $124.83 | $133.12 | -6.2% | MEGA CAP INDEX | 921910873 |
| NOW | SERVICENOW INC | 725 | $274K | 0.1% | $377.93 * | $89.49 | -15.6% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 581 | $273K | 0.1% | $469.88 * | $333.78 | +33.6% | COM | 666807102 |
| TSLA | TESLA INC | 1,026 | $272K | 0.1% | $265.11 | $279.27 | -5.0% | COM | 88160R101 |
| SCZ | ISHARES TR | 5,399 | $263K | 0.1% | $48.71 | $73.57 | -33.7% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 1,247 | $261K | 0.1% | $209.30 * | $224.83 | -13.4% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 2,725 | $259K | 0.1% | $95.05 | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 12,475 | $256K | 0.1% | $20.52 | $20.54 | +0.1% | CROSSINGBRDG PRE | 89834G778 |
| AOK | ISHARES TR | 7,760 | $253K | 0.1% | $32.60 | $39.95 | -18.4% | CONSER ALLOC ETF | 464289883 |
| WMT | WALMART INC | 1,845 | $239K | 0.1% | $129.54 * | $41.39 | +0.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,501 | $232K | 0.1% | $154.56 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 2,545 | $232K | 0.1% | $91.16 * | $20.76 | -12.0% | CORE HIGH DV ETF | 46429B663 |
| — | 374WATER INC | 80,435 | $228K | 0.1% | $2.83 | $2.94 | — | COM | 88583P104 |
| DTD | WISDOMTREE TR | 4,190 | $227K | 0.1% | $54.18 | $63.64 | -14.7% | US TOTAL DIVIDND | 97717W109 |
| XOM | EXXON MOBIL CORP | 2,507 | $219K | 0.1% | $87.36 * | $67.89 | +15.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,539 | $205K | 0.1% | $80.74 * | $86.48 | -15.5% | SHS | G5960L103 |
| GMOM | CAMBRIA ETF TR | 7,190 | $204K | 0.1% | $28.37 | $29.04 | -2.4% | GLB MOMENT ETF | 132061508 |
| MCD | MCDONALDS CORP | 876 | $202K | 0.1% | $230.59 * | $173.71 | +23.2% | COM | 580135101 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $179K | 0.0% | $1.15 | $6.59 | — | COM CL A | 96328L106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $145K | 0.0% | $13.29 * | $12.06 | +4.0% | COM | 665809109 |
| INOD | INNODATA INC | 35,663 | $108K | 0.0% | $3.03 | $6.83 | -55.8% | COM NEW | 457642205 |