Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 798,696 | $20.04M | 10.0% | $25.09 | $27.41 | -8.5% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 35,832 | $17.17M | 8.6% | $479.11 | $277.83 | +72.4% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 85,117 | $16.59M | 8.3% | $194.87 | $136.82 | +42.4% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 93,339 | $15.94M | 8.0% | $170.76 | $105.58 | +61.7% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 107,915 | $14.84M | 7.4% | $137.53 | $101.69 | +35.2% | MSCI USA SZE FT | 46432F370 |
| USMV | ISHARES TR | 157,423 | $13.22M | 6.6% | $83.96 | $67.12 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 254,977 | $12.73M | 6.3% | $49.92 | $52.24 | -4.4% | CORE INTL AGGR | 46435G672 |
| IHDG | WISDOMTREE TR | 240,135 | $10.95M | 5.5% | $45.59 | $38.80 | +17.5% | ITL HDG QTLY DIV | 97717X594 |
| IXUS | ISHARES TR | 153,145 | $10.35M | 5.2% | $67.56 | $64.78 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 406,275 | $9.742M | 4.9% | $23.98 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| XLK | SELECT SECTOR SPDR TR | 41,749 | $9.445M | 4.7% | $226.23 * | $89.50 | +26.4% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 68,384 | $7.286M | 3.6% | $106.55 | $106.60 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 91,686 | $5.868M | 2.9% | $64.00 | $42.07 | +52.1% | PORTFOLIO S&P500 | 78464A854 |
| IWY | ISHARES TR | 20,070 | $4.305M | 2.1% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| SPTM | SPDR SER TR | 62,955 | $4.177M | 2.1% | $66.35 | $50.11 | +32.4% | PORTFOLI S&P1500 | 78464A805 |
| PAVE | GLOBAL X FDS | 111,034 | $4.11M | 2.1% | $37.02 | $36.29 | +2.0% | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 50,458 | $1.77M | 0.9% | $35.08 | $33.10 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,977 | $1.687M | 0.8% | $64.95 | $60.56 | +7.2% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 11,333 | $1.656M | 0.8% | $146.16 * | $151.81 | -8.0% | COM | 478160104 |
| BIL | SPDR SER TR | 17,078 | $1.567M | 0.8% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 3,026 | $1.352M | 0.7% | $446.95 | $163.59 | +170.2% | COM | 594918104 |
| HUBB | HUBBELL INC | 3,468 | $1.267M | 0.6% | $365.43 | $127.15 | +182.0% | COM | 443510607 |
| ILCG | ISHARES TR | 14,889 | $1.212M | 0.6% | $81.41 | $76.54 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| SPMD | SPDR SER TR | 23,441 | $1.203M | 0.6% | $51.30 | $46.19 | +11.1% | PORTFOLIO S&P400 | 78464A847 |
| HEFA | ISHARES TR | 33,083 | $1.176M | 0.6% | $35.55 | $30.54 | +16.4% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 5,397 | $1.137M | 0.6% | $210.64 | $112.82 | +85.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,374 | $1.059M | 0.5% | $197.11 | $133.97 | +47.1% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 1,655 | $906K | 0.5% | $547.23 | $335.04 | +63.3% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 8,516 | $890K | 0.4% | $104.55 | $103.96 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SER TR | 17,818 | $740K | 0.4% | $41.53 | $36.69 | +13.2% | PORTFOLIO S&P600 | 78468R853 |
| AGGY | WISDOMTREE TR | 17,020 | $731K | 0.4% | $42.96 | $43.37 | -1.0% | YIELD ENHANCD US | 97717X511 |
| SPEM | SPDR INDEX SHS FDS | 19,160 | $722K | 0.4% | $37.67 | $39.76 | -5.3% | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 6,217 | $571K | 0.3% | $91.81 | $93.00 | -1.3% | MBS ETF | 464288588 |
| — | ISHARES TR | 23,930 | $556K | 0.3% | $23.22 | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| VXUS | VANGUARD STAR FDS | 6,686 | $403K | 0.2% | $60.30 | $55.70 | +8.2% | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,678 | $360K | 0.2% | $97.86 | $62.56 | +56.4% | DORSEY WRIGHT MO | 46137V837 |
| VTI | VANGUARD INDEX FDS | 1,130 | $302K | 0.2% | $267.51 | $224.57 | +19.1% | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,313 | $290K | 0.1% | $87.45 | $55.34 | +58.0% | S&P 500 MOMNTM | 46138E339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $284K | 0.1% | $172.92 * | $123.05 | +34.8% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,367 | $277K | 0.1% | $63.54 | $48.44 | +31.2% | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,564 | $257K | 0.1% | $164.31 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| IBTH | ISHARES TR | 11,041 | $244K | 0.1% | $22.07 | $22.22 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 11,077 | $242K | 0.1% | $21.83 | $21.99 | -0.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 10,299 | $233K | 0.1% | $22.65 | $22.76 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,874 | $225K | 0.1% | $57.99 | $58.14 | -0.3% | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 1,050 | $210K | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,152 | $202K | 0.1% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |