Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 249,904 | $55.05M | 14.0% | $220.28 | $196.23 | +12.3% | TOTAL STK MKT | 922908769 |
| DRSK | ETF SER SOLUTIONS | 2,029,231 | $50.45M | 12.8% | $24.86 | $26.93 | -7.7% | APTUS DEFINED | 26922A388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 828,915 | $45.86M | 11.6% | $55.33 | $57.12 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 862,955 | $44.47M | 11.3% | $51.53 | $46.82 | +10.1% | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 1,296,008 | $40.32M | 10.2% | $31.11 | $29.66 | +4.9% | APTUS COLLRD INV | 26922A222 |
| QLTA | ISHARES TR | 647,709 | $30.56M | 7.8% | $47.18 | $47.33 | -0.3% | A RATE CP BD ETF | 46429B291 |
| SLYV | SPDR SER TR | 311,686 | $24.06M | 6.1% | $77.19 | $75.72 | +1.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 283,600 | $13.63M | 3.5% | $48.06 * | $24.63 | -2.4% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,643 | $7.251M | 1.8% | $162.43 | $150.60 | +7.9% | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 236,242 | $7.222M | 1.8% | $30.57 | $29.83 | +2.5% | HORIZON KINETICS | 53656F623 |
| XSOE | WISDOMTREE TR | 225,860 | $6.313M | 1.6% | $27.95 | $34.39 | -18.7% | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 98,714 | $5.144M | 1.3% | $52.11 | $35.89 | +45.2% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 22,800 | $4.535M | 1.2% | $198.89 | $199.09 | -0.1% | SMALL CP ETF | 922908751 |
| AVGE | AMERICAN CENTY ETF TR | 52,802 | $3.169M | 0.8% | $60.02 | $58.02 | +3.4% | AVANTIS ALL EQT | 025072232 |
| SCHB | SCHWAB STRATEGIC TR | 58,480 | $3.023M | 0.8% | $51.70 * | $16.09 | +7.1% | US BRD MKT ETF | 808524102 |
| SYLD | CAMBRIA ETF TR | 45,942 | $2.81M | 0.7% | $61.17 | $63.47 | -3.6% | SHSHLD YIELD ETF | 132061201 |
| AAPL | APPLE INC | 13,954 | $2.707M | 0.7% | $193.96 | $123.38 | +55.3% | COM | 037833100 |
| BX | BLACKSTONE INC | 26,335 | $2.448M | 0.6% | $92.97 * | $44.38 | +94.9% | COM | 09260D107 |
| GMED | GLOBUS MED INC | 40,555 | $2.415M | 0.6% | $59.54 | $73.70 | -19.2% | CL A | 379577208 |
| SPY | SPDR S&P 500 ETF TR | 5,237 | $2.322M | 0.6% | $443.30 | $396.89 | +11.7% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 48,365 | $2.199M | 0.6% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 4,669 | $2.081M | 0.5% | $445.75 | $333.86 | +33.5% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,485 | $1.89M | 0.5% | $96.98 | $88.00 | +10.2% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 11,120 | $1.839M | 0.5% | $165.40 | $166.51 | -0.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,242 | $1.788M | 0.5% | $341.00 | $205.56 | +65.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,239 | $1.784M | 0.5% | $340.51 | $194.50 | +71.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,349 | $1.74M | 0.4% | $130.36 | $124.07 | +5.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,766 | $1.328M | 0.3% | $46.18 | $47.69 | -3.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 3,112 | $1.317M | 0.3% | $423.06 * | $18.44 | +129.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 5,612 | $1.235M | 0.3% | $220.15 * | $57.89 | -4.9% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,369 | $1.158M | 0.3% | $343.81 | $303.43 | +13.3% | UT SER 1 | 78467X109 |
| SPYI | SHP ETF TRUST | 21,703 | $1.077M | 0.3% | $49.64 | $48.47 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| SDY | SPDR SER TR | 8,653 | $1.061M | 0.3% | $122.59 | $105.21 | +16.5% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 9,991 | $978K | 0.2% | $97.84 | $70.10 | +39.6% | CORE S&P TTL STK | 464287150 |
| GMOM | CAMBRIA ETF TR | 34,894 | $966K | 0.2% | $27.68 | $28.78 | -3.8% | GLB MOMENT ETF | 132061508 |
| JNJ | JOHNSON & JOHNSON | 5,786 | $958K | 0.2% | $165.51 * | $124.54 | +23.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,847 | $806K | 0.2% | $283.00 * | $30.40 | +55.1% | GROWTH ETF | 922908736 |
| — | NORTHERN LTS FD TR III | 31,355 | $770K | 0.2% | $24.57 | $24.57 | — | FPA GBL EQTY ETF | 66538R631 |
| COWZ | PACER FDS TR | 14,943 | $715K | 0.2% | $47.87 | $47.39 | +1.0% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 1,922 | $710K | 0.2% | $369.41 | $315.03 | +17.3% | UNIT SER 1 | 46090E103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,949 | $686K | 0.2% | $18.08 | $25.87 | -30.1% | COM | 915271100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,312 | $671K | 0.2% | $155.69 | $145.96 | +6.7% | 500 VAL IDX FD | 921932703 |
| WSO | WATSCO INC | 1,580 | $603K | 0.2% | $381.54 | $199.68 | +91.0% | COM | 942622200 |
| BSY | BENTLEY SYS INC | 10,485 | $569K | 0.1% | $54.23 | $53.05 | +0.9% | COM CL B | 08265T208 |
| GOOGL | ALPHABET INC | 4,630 | $554K | 0.1% | $119.70 | $108.59 | +9.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,460 | $544K | 0.1% | $99.65 | $98.70 | +1.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,764 | $455K | 0.1% | $120.97 | $109.32 | +9.8% | CAP STK CL C | 02079K107 |
| VFVA | VANGUARD WELLINGTON FD | 4,560 | $454K | 0.1% | $99.64 | $100.36 | -0.7% | US VALUE FACTR | 921935805 |
| VTEB | VANGUARD MUN BD FDS | 8,974 | $451K | 0.1% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 2,980 | $423K | 0.1% | $142.11 | $142.82 | -0.5% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 8,900 | $408K | 0.1% | $45.89 | $34.85 | +31.7% | PORTFOLIO S&P400 | 78464A847 |
| NOW | SERVICENOW INC | 725 | $407K | 0.1% | $561.97 * | $89.49 | +25.6% | COM | 81762P102 |
| INOD | INNODATA INC | 35,663 | $404K | 0.1% | $11.33 | $6.83 | +65.9% | COM NEW | 457642205 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 16,630 | $356K | 0.1% | $21.40 | $20.63 | +3.7% | CROSSINGBRDG PRE | 89834G778 |
| MRK | MERCK & CO INC | 3,083 | $356K | 0.1% | $115.38 * | $80.86 | +32.0% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 5,710 | $347K | 0.1% | $60.76 | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| SPTM | SPDR SER TR | 6,032 | $328K | 0.1% | $54.44 | $47.51 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 1,709 | $305K | 0.1% | $178.27 | $161.61 | +10.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,162 | $304K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,449 | $303K | 0.1% | $40.68 | $51.24 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,760 | $293K | 0.1% | $106.06 | $108.34 | -2.1% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $285K | 0.1% | $226.81 * | $224.83 | -4.7% | COM | 655844108 |
| WMT | WALMART INC | 1,766 | $278K | 0.1% | $157.22 * | $41.39 | +23.0% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 1,743 | $273K | 0.1% | $156.44 | $133.12 | +17.5% | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 903 | $270K | 0.1% | $298.54 * | $178.21 | +58.0% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 697 | $264K | 0.1% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| DTD | WISDOMTREE TR | 4,190 | $260K | 0.1% | $62.09 | $63.64 | -2.4% | US TOTAL DIVIDND | 97717W109 |
| HDV | ISHARES TR | 2,560 | $258K | 0.1% | $100.77 * | $20.76 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,140 | $249K | 0.1% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| SCZ | ISHARES TR | 4,024 | $237K | 0.1% | $58.98 | $73.57 | -19.8% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 2,212 | $237K | 0.1% | $107.24 * | $68.52 | +43.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,518 | $222K | 0.1% | $88.09 * | $74.52 | +9.8% | SHS | G5960L103 |
| GABF | GABELLI ETFS TRUST | 7,677 | $218K | 0.1% | $28.39 | $26.98 | +5.2% | FINL SVCS OPPTYS | 36261K400 |
| — | BLACKROCK INC | 313 | $216K | 0.1% | $691.57 | $708.26 | — | COM | 09247X101 |
| NKE | NIKE INC | 1,949 | $215K | 0.1% | $110.35 * | $95.30 | +10.5% | CL B | 654106103 |
| EXC | EXELON CORP | 5,188 | $211K | 0.1% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $206K | 0.1% | $456.08 * | $333.78 | +30.9% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 668 | $204K | 0.1% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| — | 374WATER INC | 80,435 | $192K | 0.0% | $2.39 | $2.94 | — | COM | 88583P104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,907 | $117K | 0.0% | $10.71 * | $12.06 | -14.9% | COM | 665809109 |
| UP | WHEELS UP EXPERIENCE INC | 15,562 | $18,208 | 0.0% | $1.17 * | $3.53 | 0.0% | COM CL A | 96328L205 |