Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,038,488 | $27.15M | 12.5% | $27.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 36,511 | $17.82M | 8.2% | $290.63 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 94,965 | $17.03M | 7.8% | $110.16 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 80,748 | $16.37M | 7.5% | $138.72 | — | MSCI USA MMENTM | 46432F396 |
| SIZE | ISHARES TR | 109,522 | $16.3M | 7.5% | $105.41 | — | MSCI USA SZE FT | 46432F370 |
| IAGG | ISHARES TR | 281,842 | $14.61M | 6.7% | $52.20 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 159,794 | $14.59M | 6.7% | $68.78 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 156,881 | $11.39M | 5.2% | $65.67 | — | CORE MSCI TOTAL | 46432F834 |
| IHDG | WISDOMTREE TR | 247,661 | $11.32M | 5.2% | $39.34 | — | ITL HDG QTLY DIV | 97717X594 |
| XLK | SELECT SECTOR SPDR TR | 42,105 | $9.506M | 4.4% | $193.48 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 94,268 | $6.364M | 2.9% | $44.12 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 54,675 | $5.939M | 2.7% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| IBTE | ISHARES TR | 221,183 | $5.308M | 2.4% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,655 | $4.798M | 2.2% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| IWY | ISHARES TR | 20,386 | $4.486M | 2.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| SPTM | SPDR SER TR | 63,022 | $4.415M | 2.0% | $50.54 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 9,349 | $2.178M | 1.0% | $158.95 | +39.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 51,077 | $1.918M | 0.9% | $33.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,464 | $1.898M | 0.9% | $60.44 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 11,356 | $1.84M | 0.8% | $151.81 | +0.6% | COM | 478160104 |
| BIL | SPDR SER TR | 17,349 | $1.593M | 0.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUBB | HUBBELL INC | 3,456 | $1.48M | 0.7% | $127.15 | +196.9% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 2,383 | $1.367M | 0.6% | $573.76 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 23,914 | $1.308M | 0.6% | $44.91 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 3,017 | $1.298M | 0.6% | $163.59 | +158.6% | COM | 594918104 |
| ILCB | ISHARES TR | 16,175 | $1.282M | 0.6% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| HEFA | ISHARES TR | 33,659 | $1.192M | 0.5% | $30.63 | — | HDG MSCI EAFE | 46434V803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,686 | $1.142M | 0.5% | $137.79 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 1,738 | $1.003M | 0.5% | $354.35 | — | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 22,023 | $985K | 0.5% | $43.77 | — | YIELD ENHANCD US | 97717X511 |
| SPSM | SPDR SER TR | 18,145 | $826K | 0.4% | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 19,684 | $813K | 0.4% | $39.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 8,065 | $773K | 0.4% | $93.79 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 6,483 | $688K | 0.3% | $103.61 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 2,427 | $687K | 0.3% | $252.42 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 27,086 | $634K | 0.3% | $23.21 | — | IBONDS 25 TRM TS | 46436E866 |
| VXUS | VANGUARD STAR FDS | 7,986 | $517K | 0.2% | $57.56 | — | VG TL INTL STK F | 921909768 |
| CEG | CONSTELLATION ENERGY CORP | 1,973 | $513K | 0.2% | $199.70 | -1.3% | COM | 21037T109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,678 | $380K | 0.2% | $64.81 | — | DORSEY WRIGHT MO | 46137V837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $363K | 0.2% | $123.05 | +53.6% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,016 | $353K | 0.2% | $49.64 | — | TOTAL INT BD ETF | 92203J407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,947 | $322K | 0.1% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,313 | $300K | 0.1% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,302 | $289K | 0.1% | $50.75 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,576 | $282K | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,063 | $281K | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| BND | VANGUARD BD INDEX FDS | 3,711 | $279K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| IBTH | ISHARES TR | 11,041 | $250K | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 11,077 | $249K | 0.1% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 10,299 | $238K | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,941 | $234K | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 366 | $231K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| TLH | ISHARES TR | 2,091 | $229K | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 4,632 | $218K | 0.1% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| USFR | WISDOMTREE TR | 4,085 | $205K | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |