Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 9,102,465 | $116M | 22.5% | $17.51 | — | GADSDN DYN MLT | 02072L870 |
| SGOV | ISHARES TR | 628,295 | $63.25M | 12.2% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 1,026,606 | $51.66M | 10.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VZ | VERIZON COMMUNICATIONS INC | 936,836 | $30.36M | 5.9% | $30.76 | -5.8% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 571,493 | $28.85M | 5.6% | $53.60 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 219,753 | $11.12M | 2.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 47,460 | $10.08M | 2.0% | $191.49 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 131,389 | $9.965M | 1.9% | $75.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 23,036 | $9.046M | 1.8% | $355.61 | — | S&P 500 ETF SHS | 922908363 |
| DXJ | WISDOMTREE TR | 100,500 | $8.869M | 1.7% | $62.08 | — | JAPN HEDGE EQT | 97717W851 |
| SGOL | ABRDN GOLD ETF TRUST | 464,468 | $8.216M | 1.6% | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| EFA | ISHARES TR | 115,754 | $7.978M | 1.5% | $67.44 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 116,740 | $7.178M | 1.4% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 74,152 | $6.703M | 1.3% | $87.42 | — | ENERGY | 81369Y506 |
| TFLO | ISHARES TR | 129,737 | $6.583M | 1.3% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| IEF | ISHARES TR | 67,911 | $6.22M | 1.2% | $97.67 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 66,206 | $5.361M | 1.0% | $81.01 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $5.267M | 1.0% | $743.86 | +5.1% | COM | 75886F107 |
| MLPA | GLOBAL X FDS | 116,227 | $5.183M | 1.0% | $31.23 | — | GLBL X MLP ETF | 37954Y343 |
| VO | VANGUARD INDEX FDS | 22,120 | $4.606M | 0.9% | $205.19 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 81,331 | $4.053M | 0.8% | $49.71 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 23,364 | $4M | 0.8% | $101.06 | +79.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 71,476 | $3.563M | 0.7% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 7,405 | $3.165M | 0.6% | $382.43 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 17,599 | $3.11M | 0.6% | $211.32 | — | RUSSELL 2000 ETF | 464287655 |
| IVOL | KRANESHARES TR | 147,725 | $3.037M | 0.6% | $24.23 | — | QUADRTC INT RT | 500767736 |
| VTIP | VANGUARD MALVERN FDS | 60,428 | $2.857M | 0.6% | $46.71 | — | STRM INFPROIDX | 922020805 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 100,285 | $2.629M | 0.5% | $24.45 | — | US EQT PLS DWNSD | 82889N202 |
| MSFT | MICROSOFT CORP | 7,664 | $2.42M | 0.5% | $180.38 | +79.9% | COM | 594918104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,622 | $2.196M | 0.4% | $71.85 | — | S&P500 EQL ENR | 46137V365 |
| FNDE | SCHWAB STRATEGIC TR | 81,750 | $2.143M | 0.4% | $27.06 | — | SCHWB FDT EMK LG | 808524730 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2.113M | 0.4% | $24.91 | +37.4% | COM | 917047102 |
| IWD | ISHARES TR | 13,614 | $2.067M | 0.4% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,708 | $2.05M | 0.4% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,681 | $1.89M | 0.4% | $77.50 | — | S&P500 PUR VAL | 46137V258 |
| DGRW | WISDOMTREE TR | 29,414 | $1.867M | 0.4% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 24,929 | $1.804M | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 15,058 | $1.771M | 0.3% | $96.28 | +4.9% | COM | 30231G102 |
| IJJ | ISHARES TR | 17,145 | $1.73M | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 3,971 | $1.728M | 0.3% | $14.65 | +205.6% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 22,443 | $1.687M | 0.3% | $76.25 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 12,611 | $1.662M | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 12,457 | $1.63M | 0.3% | $109.12 | +17.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 5,399 | $1.47M | 0.3% | $256.03 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 15,013 | $1.414M | 0.3% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 13,572 | $1.392M | 0.3% | $105.15 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 2,435 | $1.308M | 0.3% | $390.33 | +29.8% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 16,617 | $1.295M | 0.3% | $73.65 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 25,469 | $1.225M | 0.2% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 12,784 | $1.206M | 0.2% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 80,138 | $1.198M | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| BX | BLACKSTONE INC | 10,929 | $1.171M | 0.2% | $78.64 | +23.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 9,127 | $1.16M | 0.2% | $124.09 | +8.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,681 | $1.151M | 0.2% | $8139.09 | — | CORE S&P500 ETF | 464287200 |
| S | SENTINELONE INC | 66,394 | $1.119M | 0.2% | $18.51 | -14.6% | CL A | 81730H109 |
| VLUE | ISHARES TR | 11,759 | $1.067M | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 6,147 | $1.054M | 0.2% | $282.84 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,746 | $1.051M | 0.2% | $132.60 | +15.6% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 38,599 | $1.011M | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 7,575 | $999K | 0.2% | $113.49 | +13.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 3,768 | $939K | 0.2% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,995 | $874K | 0.2% | $129.91 | +10.9% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 13,251 | $841K | 0.2% | $36.64 | +5.6% | COM | 084423102 |
| IEI | ISHARES TR | 7,251 | $821K | 0.2% | $118.00 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 10,738 | $812K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,224 | $779K | 0.2% | $266.24 | +33.2% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,309 | $718K | 0.1% | $1720.79 | — | ULTRA SHRT INC | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,428 | $712K | 0.1% | $11.42 | -11.6% | COM | 446150104 |
| VYMI | VANGUARD WHITEHALL FDS | 11,278 | $698K | 0.1% | $60.25 | — | INTL HIGH ETF | 921946794 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $682K | 0.1% | $2.77 | +122.0% | COM CL A | 30049H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,701 | $676K | 0.1% | $24.38 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 4,596 | $666K | 0.1% | $97.45 | +46.0% | COM | 46625H100 |
| IWB | ISHARES TR | 2,798 | $657K | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 2,156 | $647K | 0.1% | $226.20 | +32.3% | CL A | 30303M102 |
| STIP | ISHARES TR | 6,633 | $643K | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 6,175 | $635K | 0.1% | $102.83 | +5.6% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 8,657 | $634K | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| ACN | ACCENTURE PLC IRELAND | 2,048 | $629K | 0.1% | $257.04 | +18.4% | SHS CLASS A | G1151C101 |
| MOOD | EA SERIES TRUST | 24,659 | $622K | 0.1% | $23.69 | — | RELATIVE SENTIME | 02072L813 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $590K | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 3,722 | $573K | 0.1% | $145.95 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 4,611 | $567K | 0.1% | $109.37 | — | MSCI INFO TECH I | 316092808 |
| IJS | ISHARES TR | 6,036 | $539K | 0.1% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 7,715 | $528K | 0.1% | $68.84 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 8,132 | $524K | 0.1% | $66.00 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 3,063 | $516K | 0.1% | $104.05 | +40.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $501K | 0.1% | $303.12 | +36.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 6,986 | $487K | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 11,261 | $480K | 0.1% | $33.43 | +25.1% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,194 | $451K | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| KLAC | KLA CORP | 960 | $440K | 0.1% | $329.14 | +42.6% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,809 | $437K | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 7,737 | $433K | 0.1% | $51.34 | +8.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,103 | $428K | 0.1% | $190.19 | +8.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $426K | 0.1% | $525.12 | +0.7% | COM | 883556102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,779 | $418K | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| EMLC | VANECK ETF TRUST | 16,438 | $392K | 0.1% | $24.71 | — | JP MRGAN EM LOC | 92189H300 |
| ARCC | ARES CAPITAL CORP | 19,204 | $374K | 0.1% | $11.68 | +32.6% | COM | 04010L103 |
| HD | HOME DEPOT INC | 1,213 | $367K | 0.1% | $182.74 | +65.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $365K | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| QMOM | EA SERIES TRUST | 8,457 | $365K | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,733 | $333K | 0.1% | $51.57 | +5.4% | COM | 110122108 |
| ITA | ISHARES TR | 3,121 | $331K | 0.1% | $99.06 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $329K | 0.1% | $76.01 | +9.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 3,405 | $320K | 0.1% | $94.03 | — | CORE US AGGBD ET | 464287226 |
| DBJP | DBX ETF TR | 5,250 | $316K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| SHV | ISHARES TR | 2,850 | $315K | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 3,054 | $314K | 0.1% | $69.87 | +42.9% | COM | 58933Y105 |
| BAR | GRANITESHARES GOLD TR | 17,075 | $312K | 0.1% | $17.56 | — | SHS BEN INT | 38748G101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 30,000 | $311K | 0.1% | $11.01 | — | COM | 09255G107 |
| MCD | MCDONALDS CORP | 1,178 | $310K | 0.1% | $187.90 | +43.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,215 | $305K | 0.1% | $226.15 | +10.2% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,508 | $303K | 0.1% | $13.67 | — | TR UNIT | 85208R101 |
| KMB | KIMBERLY-CLARK CORP | 2,489 | $301K | 0.1% | $111.96 | +5.2% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 1,276 | $300K | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 4,987 | $299K | 0.1% | $61.93 | — | CORE MSCI TOTAL | 46432F834 |
| PPG | PPG INDS INC | 2,283 | $296K | 0.1% | $115.11 | +15.6% | COM | 693506107 |
| NVS | NOVARTIS AG | 2,894 | $295K | 0.1% | $90.92 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,602 | $291K | 0.1% | $11.13 | — | COM | 670972108 |
| MINT | PIMCO ETF TR | 2,903 | $291K | 0.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 1,438 | $289K | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 2,966 | $287K | 0.1% | $92.66 | +8.4% | COM | 002824100 |
| CFBK | CF BANKSHARES INC | 17,006 | $285K | 0.1% | $15.91 | +5.8% | COM | 12520L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $280K | 0.1% | $53.52 | — | LP INT UNIT | G16252101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,946 | $273K | 0.1% | $101.28 | +30.1% | COM | 459200101 |
| V | VISA INC | 1,169 | $269K | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,029 | $266K | 0.1% | $40.19 | -23.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,314 | $266K | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 4,135 | $262K | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 7,661 | $261K | 0.1% | $36.13 | — | RL EST SEL SEC | 81369Y860 |
| QVAL | EA SERIES TRUST | 7,020 | $261K | 0.1% | $34.60 | — | US QUAN VALUE | 02072L102 |
| FSK | FS KKR CAP CORP | 13,083 | $258K | 0.0% | $12.63 | +9.9% | COM | 302635206 |
| RWO | SPDR INDEX SHS FDS | 6,673 | $255K | 0.0% | $40.81 | — | DJ GLB RL ES ETF | 78463X749 |
| CSCO | CISCO SYS INC | 4,706 | $253K | 0.0% | $37.90 | +32.7% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 10,132 | $250K | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| MTUM | ISHARES TR | 1,788 | $250K | 0.0% | $22050.44 | — | MSCI USA MMENTM | 46432F396 |
| KMLM | KRANESHARES TR | 7,611 | $248K | 0.0% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| COMT | ISHARES U S ETF TR | 8,462 | $247K | 0.0% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| DIS | DISNEY WALT CO | 2,953 | $239K | 0.0% | $129.38 | -35.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $237K | 0.0% | $498.99 | -5.8% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 6,982 | $237K | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| FHLC | FIDELITY COVINGTON TRUST | 3,847 | $233K | 0.0% | $63.83 | — | MSCI HLTH CARE I | 316092600 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $230K | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| FQAL | FIDELITY COVINGTON TRUST | 4,463 | $220K | 0.0% | $46.52 | — | QLTY FCTOR ETF | 316092790 |
| PEP | PEPSICO INC | 1,287 | $218K | 0.0% | $160.89 | +3.9% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,724 | $215K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 866 | $203K | 0.0% | $80.29 | +47.4% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,638 | $201K | 0.0% | $139.24 | -17.4% | COM | 693475105 |
| WMT | WALMART INC | 1,251 | $200K | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| — | DUFF & PHELPS UTLITY AND INF | 23,020 | $198K | 0.0% | $8.62 | — | COM | 26433C105 |
| — | INVESCO PA VALUE MUN INC TR | 21,900 | $196K | 0.0% | $9.80 | — | COM | 46132K109 |
| ORGN | ORIGIN MATERIALS INC | 146,000 | $187K | 0.0% | $5.31 | -50.7% | COM | 68622D106 |
| T | AT&T INC | 10,269 | $154K | 0.0% | $15.11 | -14.3% | COM | 00206R102 |
| — | EATON VANCE MUNI INCOME TRUS | 16,693 | $149K | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,941 | $146K | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $107K | 0.0% | $21.23 | -53.9% | COM | 05156V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $88,686 | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| ACHR | ARCHER AVIATION INC | 16,416 | $83,065 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,500 | $49,775 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| CTM | CASTELLUM INC | 50,000 | $11,510 | 0.0% | $1.03 | -63.9% | COM NEW | 14838T204 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,709 | 0.0% | $382.43 | — | Put | 78462F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 400 | $2 | 0.0% | $9.38 | 0.0% | Call | 74623V103 |