Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,097,723 | $27.43M | 12.4% | $27.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 36,968 | $18.9M | 8.6% | $293.35 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 95,983 | $17.09M | 7.7% | $110.88 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 80,668 | $16.69M | 7.6% | $138.72 | — | MSCI USA MMENTM | 46432F396 |
| SIZE | ISHARES TR | 111,921 | $16.62M | 7.5% | $106.33 | — | MSCI USA SZE FT | 46432F370 |
| USMV | ISHARES TR | 164,705 | $14.62M | 6.6% | $69.38 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 288,904 | $14.42M | 6.5% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| IHDG | WISDOMTREE TR | 260,104 | $11.31M | 5.1% | $39.53 | — | ITL HDG QTLY DIV | 97717X594 |
| IXUS | ISHARES TR | 163,891 | $10.84M | 4.9% | $65.69 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 42,337 | $9.844M | 4.5% | $193.48 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 97,362 | $6.712M | 3.0% | $44.91 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 58,835 | $6.269M | 2.8% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 218,843 | $5.103M | 2.3% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,870 | $4.897M | 2.2% | $36.38 | — | SHS CREATION UNI | 14020W106 |
| IWY | ISHARES TR | 20,622 | $4.852M | 2.2% | $214.84 | — | RUS TP200 GR ETF | 464289438 |
| SPTM | SPDR SER TR | 65,849 | $4.704M | 2.1% | $51.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 9,255 | $2.318M | 1.0% | $158.95 | +47.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 57,150 | $1.951M | 0.9% | $33.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,737 | $1.872M | 0.8% | $60.53 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 11,396 | $1.648M | 0.7% | $151.81 | -1.5% | COM | 478160104 |
| HUBB | HUBBELL INC | 3,445 | $1.443M | 0.7% | $127.15 | +245.8% | COM | 443510607 |
| IMCG | ISHARES TR | 17,647 | $1.333M | 0.6% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| ILCB | ISHARES TR | 16,373 | $1.329M | 0.6% | $79.25 | — | MORNINGSTR US EQ | 464287127 |
| MSFT | MICROSOFT CORP | 3,146 | $1.326M | 0.6% | $174.20 | +142.5% | COM | 594918104 |
| SPMD | SPDR SER TR | 24,034 | $1.314M | 0.6% | $44.91 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,840 | $1.229M | 0.6% | $139.71 | — | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 33,931 | $1.179M | 0.5% | $30.63 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 1,738 | $1.023M | 0.5% | $354.35 | — | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 21,650 | $929K | 0.4% | $43.77 | — | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 3,039 | $881K | 0.4% | $259.95 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 18,301 | $822K | 0.4% | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 20,609 | $791K | 0.4% | $39.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 7,101 | $749K | 0.3% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 8,021 | $735K | 0.3% | $93.79 | — | MBS ETF | 464288588 |
| IBTG | ISHARES TR | 28,589 | $652K | 0.3% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| VTEB | VANGUARD MUN BD FDS | 10,917 | $547K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 9,124 | $538K | 0.2% | $57.73 | — | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,643 | $470K | 0.2% | $35.65 | — | SHS CREATION UNI | 14020G101 |
| CEG | CONSTELLATION ENERGY CORP | 1,977 | $442K | 0.2% | $199.70 | +24.1% | COM | 21037T109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,855 | $396K | 0.2% | $22.92 | — | CORE PLUS INCM | 14020Y102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,528 | $380K | 0.2% | $64.81 | — | DORSEY WRIGHT MO | 46137V837 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,656 | $376K | 0.2% | $49.59 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $362K | 0.2% | $123.05 | +75.8% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,593 | $341K | 0.2% | $59.25 | — | S&P 500 MOMNTM | 46138E339 |
| IBTI | ISHARES TR | 15,078 | $330K | 0.1% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 14,866 | $330K | 0.1% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 15,270 | $326K | 0.1% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| BND | VANGUARD BD INDEX FDS | 4,450 | $320K | 0.1% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 756 | $305K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,303 | $288K | 0.1% | $50.75 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,540 | $270K | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,137 | $245K | 0.1% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 364 | $232K | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| TLH | ISHARES TR | 2,255 | $224K | 0.1% | $108.62 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 8,522 | $213K | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USFR | WISDOMTREE TR | 4,209 | $212K | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |