Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 2,486,772 | $63.66M | 16.4% | $26.26 | — | APTUS DEFINED | 26922A388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 844,754 | $46.03M | 11.8% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 833,471 | $41.67M | 10.7% | $45.36 | — | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 1,211,680 | $34.93M | 9.0% | $28.81 | — | APTUS COLLARED | 26922A222 |
| SCHO | SCHWAB STRATEGIC TR | 683,928 | $32.99M | 8.5% | $49.15 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 132,566 | $25.35M | 6.5% | $189.50 | — | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 243,984 | $24.07M | 6.2% | $102.47 | — | US VALUE FACTR | 921935805 |
| SLYV | SPDR SER TR | 278,289 | $20.65M | 5.3% | $67.14 | — | S&P 600 SMCP VAL | 78464A300 |
| VT | VANGUARD INTL EQUITY INDEX F | 213,636 | $18.41M | 4.7% | $86.50 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,086 | $7.909M | 2.0% | $150.26 | — | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 235,665 | $7.419M | 1.9% | $27.83 | — | HORIZON KINETICS | 53656F623 |
| XSOE | WISDOMTREE TR | 194,943 | $5.201M | 1.3% | $35.33 | — | EM EX ST-OWNED | 97717X578 |
| AGG | ISHARES TR | 49,291 | $4.781M | 1.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 96,277 | $4.553M | 1.2% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 92,097 | $4.143M | 1.1% | $36.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 9,379 | $3.587M | 0.9% | $397.24 | — | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 40,455 | $3.005M | 0.8% | $73.70 | -7.6% | CL A | 379577208 |
| SYLD | CAMBRIA ETF TR | 47,817 | $2.836M | 0.7% | $62.91 | — | SHSHLD YIELD ETF | 132061201 |
| SCHB | SCHWAB STRATEGIC TR | 58,542 | $2.623M | 0.7% | $64.52 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 12,327 | $2.262M | 0.6% | $202.06 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 25,830 | $1.916M | 0.5% | $44.38 | +77.2% | COM | 09260D107 |
| IVV | ISHARES TR | 4,767 | $1.831M | 0.5% | $324.96 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 36,385 | $1.821M | 0.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VBR | VANGUARD INDEX FDS | 10,492 | $1.666M | 0.4% | $165.90 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,207 | $1.608M | 0.4% | $205.56 | +44.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,312 | $1.47M | 0.4% | $117.17 | +20.1% | COM | 037833100 |
| GMOM | CAMBRIA ETF TR | 51,194 | $1.45M | 0.4% | $28.33 | — | GLB MOMENT ETF | 132061508 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52,020 | $1.359M | 0.3% | $25.84 | +3.8% | COM | 915271100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,381 | $1.359M | 0.3% | $46.95 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,043 | $1.209M | 0.3% | $191.85 | +22.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,958 | $1.172M | 0.3% | $124.07 | -20.4% | COM | 023135106 |
| SDY | SPDR SER TR | 9,250 | $1.157M | 0.3% | $107.81 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 5,384 | $1.097M | 0.3% | $236.48 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,531 | $977K | 0.3% | $123.53 | +27.1% | COM | 478160104 |
| ITOT | ISHARES TR | 9,990 | $847K | 0.2% | $72.96 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,390 | $792K | 0.2% | $305.72 | — | UT SER 1 | 78467X109 |
| WSO/B | WATSCO INC | 2,727 | $671K | 0.2% | $223.80 | +21.4% | CL B CONV | 942622101 |
| VUG | VANGUARD INDEX FDS | 2,838 | $605K | 0.2% | $183.48 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 11,599 | $536K | 0.1% | $44.24 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 5,310 | $503K | 0.1% | $102.80 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,304 | $477K | 0.1% | $80.86 | +14.8% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 3,356 | $471K | 0.1% | $146.35 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,150 | $460K | 0.1% | $18.44 | -20.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,735 | $418K | 0.1% | $108.59 | -13.1% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 1,649 | $411K | 0.1% | $175.89 | +49.5% | COM | 942622200 |
| BSY | BENTLEY SYS INC | 10,479 | $387K | 0.1% | $53.05 | -32.7% | COM CL B | 08265T208 |
| SPMD | SPDR SER TR | 8,828 | $375K | 0.1% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 3,724 | $330K | 0.1% | $109.26 | -13.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,405 | $328K | 0.1% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 5,710 | $316K | 0.1% | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,070 | $312K | 0.1% | $20.55 | — | CROSSINGBRDG PRE | 89834G778 |
| NSC | NORFOLK SOUTHN CORP | 1,253 | $309K | 0.1% | $224.83 | -2.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 2,748 | $297K | 0.1% | $101.79 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 725 | $281K | 0.1% | $89.49 | -12.7% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,651 | $280K | 0.1% | $155.93 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,412 | $266K | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| HDV | ISHARES TR | 2,551 | $266K | 0.1% | $106.86 | — | CORE HIGH DV ETF | 46429B663 |
| DTD | WISDOMTREE TR | 4,190 | $254K | 0.1% | $64.68 | — | US TOTAL DIVIDND | 97717W109 |
| SCZ | ISHARES TR | 4,486 | $253K | 0.1% | $71.61 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 1,772 | $251K | 0.1% | $41.39 | +10.3% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 1,881 | $249K | 0.1% | $135.76 | — | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $244K | 0.1% | $333.78 | +48.4% | COM | 666807102 |
| — | 374WATER INC | 80,435 | $230K | 0.1% | $2.94 | — | COM | 88583P104 |
| NKE | NIKE INC | 1,944 | $227K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 855 | $225K | 0.1% | $173.71 | +41.2% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 697 | $223K | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| — | BLACKROCK INC | 313 | $222K | 0.1% | $708.26 | — | COM | 09247X101 |
| EXC | EXELON CORP | 5,097 | $220K | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $160K | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $145K | 0.0% | $12.06 | +2.2% | COM | 665809109 |
| INOD | INNODATA INC | 35,663 | $106K | 0.0% | $6.83 | -53.4% | COM NEW | 457642205 |