Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 2,261,852 | $58.74M | 14.8% | $25.97 | $26.93 | -3.6% | APTUS DEFINED | 26922A388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 914,850 | $49.95M | 12.6% | $54.60 | $57.12 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 876,633 | $43.82M | 11.1% | $49.99 | $46.82 | +6.8% | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 1,397,824 | $42.2M | 10.7% | $30.19 | $29.66 | +1.8% | APTUS COLLRD INV | 26922A222 |
| QLTA | ISHARES TR | 680,012 | $32.53M | 8.2% | $47.84 | $47.33 | +1.1% | A RATE CP BD ETF | 46429B291 |
| VTI | VANGUARD INDEX FDS | 143,786 | $29.35M | 7.4% | $204.10 | $187.12 | +9.1% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 315,789 | $24.06M | 6.1% | $76.18 | $75.72 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| VFVA | VANGUARD WELLINGTON FD | 239,243 | $23.2M | 5.9% | $96.97 | $100.36 | -3.4% | US VALUE FACTR | 921935805 |
| SCHO | SCHWAB STRATEGIC TR | 299,925 | $14.63M | 3.7% | $48.79 * | $24.63 | -0.9% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,444 | $7.615M | 1.9% | $154.01 | $150.60 | +2.3% | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 242,285 | $7.472M | 1.9% | $30.84 | $29.83 | +3.4% | HORIZON KINETICS | 53656F623 |
| XSOE | WISDOMTREE TR | 224,518 | $6.251M | 1.6% | $27.84 | $34.39 | -19.1% | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 94,436 | $4.547M | 1.1% | $48.15 | $35.28 | +36.5% | PORTFOLIO S&P500 | 78464A854 |
| SYLD | CAMBRIA ETF TR | 49,665 | $2.915M | 0.7% | $58.70 | $63.47 | -7.5% | SHSHLD YIELD ETF | 132061201 |
| SCHB | SCHWAB STRATEGIC TR | 56,234 | $2.691M | 0.7% | $47.85 * | $16.08 | -0.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 14,488 | $2.389M | 0.6% | $164.90 | $123.38 | +31.9% | COM | 037833100 |
| GMED | GLOBUS MED INC | 40,555 | $2.297M | 0.6% | $56.64 | $73.70 | -23.2% | CL A | 379577208 |
| BX | BLACKSTONE INC | 26,076 | $2.29M | 0.6% | $87.84 * | $44.38 | +82.4% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 12,001 | $2.275M | 0.6% | $189.57 | $208.19 | -9.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $2.12M | 0.5% | $409.42 | $396.64 | +3.2% | TR UNIT | 78462F103 |
| AVGE | AMERICAN CENTY ETF TR | 36,341 | $2.101M | 0.5% | $57.80 | $57.98 | -0.3% | AVANTIS ALL EQT | 025072232 |
| IVV | ISHARES TR | 4,659 | $1.915M | 0.5% | $411.06 | $333.86 | +23.1% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 11,327 | $1.798M | 0.5% | $158.76 | $166.51 | -4.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,207 | $1.608M | 0.4% | $308.77 | $205.56 | +50.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,286 | $1.524M | 0.4% | $288.27 * | $194.50 | +45.1% | COM | 594918104 |
| GMOM | CAMBRIA ETF TR | 51,481 | $1.42M | 0.4% | $27.59 | $28.78 | -4.1% | GLB MOMENT ETF | 132061508 |
| AMZN | AMAZON COM INC | 13,678 | $1.413M | 0.4% | $103.29 | $124.07 | -16.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,868 | $1.304M | 0.3% | $45.17 | $47.69 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,951 | $1.285M | 0.3% | $92.09 | $85.72 | +7.4% | TT WRLD ST ETF | 922042742 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 53,812 | $1.278M | 0.3% | $23.74 | $25.87 | -8.2% | COM | 915271100 |
| VO | VANGUARD INDEX FDS | 5,404 | $1.14M | 0.3% | $210.91 * | $58.10 | -9.2% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 8,681 | $1.074M | 0.3% | $123.72 | $105.21 | +17.6% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,053 | $1.015M | 0.3% | $332.58 | $300.00 | +10.9% | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 9,991 | $905K | 0.2% | $90.55 | $70.10 | +29.2% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,771 | $895K | 0.2% | $155.00 * | $124.54 | +14.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,162 | $878K | 0.2% | $277.77 * | $18.44 | +50.5% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,291 | $776K | 0.2% | $146.69 | $145.96 | +0.5% | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 2,843 | $709K | 0.2% | $249.46 * | $30.40 | +36.8% | GROWTH ETF | 922908736 |
| WSO | WATSCO INC | 2,066 | $657K | 0.2% | $318.12 | $199.68 | +59.3% | COM | 942622200 |
| VTV | VANGUARD INDEX FDS | 4,635 | $640K | 0.2% | $138.11 | $142.82 | -3.3% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 12,733 | $598K | 0.2% | $46.95 | $47.55 | -1.3% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 5,350 | $517K | 0.1% | $96.70 | $98.78 | -2.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,735 | $491K | 0.1% | $103.73 | $108.59 | -5.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,346 | $462K | 0.1% | $106.38 * | $80.86 | +20.9% | COM | 58933Y105 |
| BSY | BENTLEY SYS INC | 10,483 | $451K | 0.1% | $42.99 | $53.05 | -20.1% | COM CL B | 08265T208 |
| SPMD | SPDR SER TR | 8,862 | $389K | 0.1% | $43.94 | $34.85 | +26.1% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 3,724 | $387K | 0.1% | $104.00 | $109.26 | -5.5% | CAP STK CL C | 02079K107 |
| — | 374WATER INC | 80,435 | $380K | 0.1% | $4.72 | $2.94 | — | COM | 88583P104 |
| — | ETF MANAGERS TR | 5,710 | $349K | 0.1% | $61.16 | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| NOW | SERVICENOW INC | 725 | $337K | 0.1% | $464.72 * | $89.49 | +3.9% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 999 | $321K | 0.1% | $321.09 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,070 | $317K | 0.1% | $21.04 | $20.57 | +2.3% | CROSSINGBRDG PRE | 89834G778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,572 | $306K | 0.1% | $40.40 | $51.24 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 6,056 | $305K | 0.1% | $50.43 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| INOD | INNODATA INC | 35,663 | $305K | 0.1% | $8.54 | $6.83 | +25.1% | COM NEW | 457642205 |
| GLD | SPDR GOLD TR | 1,651 | $302K | 0.1% | $183.22 | $160.83 | +13.9% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,850 | $301K | 0.1% | $105.49 | $108.34 | -2.6% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,460 | $270K | 0.1% | $109.68 * | $68.52 | +45.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,261 | $267K | 0.1% | $211.93 * | $224.83 | -11.5% | COM | 655844108 |
| TSLA | TESLA INC | 1,287 | $267K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| WMT | WALMART INC | 1,786 | $263K | 0.1% | $147.47 * | $41.39 | +14.9% | COM | 931142103 |
| HDV | ISHARES TR | 2,556 | $260K | 0.1% | $101.65 * | $20.76 | -2.0% | CORE HIGH DV ETF | 46429B663 |
| DTD | WISDOMTREE TR | 4,190 | $254K | 0.1% | $60.59 | $63.64 | -4.8% | US TOTAL DIVIDND | 97717W109 |
| LULU | LULULEMON ATHLETICA INC | 697 | $254K | 0.1% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| MGC | VANGUARD WORLD FD | 1,744 | $250K | 0.1% | $143.15 | $133.12 | +7.5% | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 886 | $248K | 0.1% | $279.76 * | $176.39 | +48.7% | COM | 580135101 |
| SCZ | ISHARES TR | 4,099 | $244K | 0.1% | $59.50 | $73.57 | -19.1% | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 1,944 | $238K | 0.1% | $122.61 * | $95.30 | +22.4% | CL B | 654106103 |
| EXC | EXELON CORP | 5,142 | $215K | 0.1% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| — | BLACKROCK INC | 315 | $211K | 0.1% | $669.49 | $708.26 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $208K | 0.1% | $462.15 * | $333.78 | +32.0% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 2,544 | $205K | 0.1% | $80.63 * | $74.52 | -0.3% | SHS | G5960L103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $131K | 0.0% | $12.04 * | $12.06 | -4.9% | COM | 665809109 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $98,476 | 0.0% | $0.63 | $6.59 | — | COM CL A | 96328L106 |