Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,112,560 | $28.41M | 13.0% | $25.54 | $26.92 | -5.1% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 86,517 | $17.49M | 8.0% | $202.13 | $142.01 | +42.3% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 36,723 | $17.22M | 7.9% | $468.92 | $284.24 | +65.0% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 96,368 | $16.47M | 7.5% | $170.89 | $107.53 | +58.9% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 112,453 | $16.36M | 7.5% | $145.44 | $103.36 | +40.7% | MSCI USA SZE FT | 46432F370 |
| USMV | ISHARES TR | 165,523 | $15.5M | 7.1% | $93.66 | $68.15 | +37.4% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 289,132 | $14.45M | 6.6% | $49.99 | $52.12 | -4.1% | CORE INTL AGGR | 46435G672 |
| IXUS | ISHARES TR | 167,693 | $11.71M | 5.3% | $69.81 | $65.18 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| IHDG | WISDOMTREE TR | 262,826 | $11.41M | 5.2% | $43.40 | $39.32 | +10.4% | ITL HDG QTLY DIV | 97717X594 |
| XLK | SELECT SECTOR SPDR TR | 42,653 | $8.807M | 4.0% | $206.48 * | $89.50 | +15.3% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 98,103 | $6.451M | 2.9% | $65.76 | $43.54 | +51.0% | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 57,889 | $6.104M | 2.8% | $105.44 | $106.66 | -1.1% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 219,543 | $5.131M | 2.3% | $23.37 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 143,335 | $5.108M | 2.3% | $35.64 | $34.87 | +2.2% | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SER TR | 65,953 | $4.485M | 2.0% | $68.01 | $51.05 | +33.2% | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 20,462 | $4.316M | 2.0% | $210.94 | $199.84 | +5.6% | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 57,054 | $2.077M | 0.9% | $36.41 | $33.42 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 9,306 | $2.067M | 0.9% | $222.13 | $158.95 | +39.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,206 | $2.024M | 0.9% | $165.83 * | $151.86 | +6.8% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,224 | $1.959M | 0.9% | $74.72 | $60.83 | +22.8% | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SER TR | 25,177 | $1.289M | 0.6% | $51.18 | $46.70 | +9.6% | PORTFOLIO S&P400 | 78464A847 |
| PSFF | PACER FDS TR | 43,979 | $1.256M | 0.6% | $28.55 | $29.36 | -2.8% | SWAN SOS FD OF | 69374H568 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,751 | $1.253M | 0.6% | $38.25 | $41.83 | -8.6% | S&P500 PUR GWT | 46137V266 |
| HEFA | ISHARES TR | 34,456 | $1.25M | 0.6% | $36.29 | $30.70 | +18.2% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 3,128 | $1.174M | 0.5% | $375.39 | $174.20 | +114.3% | COM | 594918104 |
| HUBB | HUBBELL INC | 3,434 | $1.136M | 0.5% | $330.87 | $127.15 | +157.8% | COM | 443510607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,714 | $1.103M | 0.5% | $193.02 | $139.18 | +38.7% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 1,735 | $975K | 0.4% | $561.90 | $345.59 | +62.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,502 | $962K | 0.4% | $274.84 | $262.88 | +4.6% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 20,569 | $810K | 0.4% | $39.37 | $39.74 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| AGGY | WISDOMTREE TR | 17,665 | $767K | 0.4% | $43.43 | $43.55 | -0.3% | YIELD ENHANCD US | 97717X511 |
| SPSM | SPDR SER TR | 18,789 | $766K | 0.3% | $40.76 | $37.01 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 7,165 | $757K | 0.3% | $105.60 | $104.11 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IBTG | ISHARES TR | 29,310 | $672K | 0.3% | $22.94 | $22.81 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| MBB | ISHARES TR | 6,693 | $628K | 0.3% | $93.78 | $93.35 | +0.5% | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 9,820 | $610K | 0.3% | $62.10 | $57.68 | +7.7% | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,638 | $604K | 0.3% | $34.25 | $35.29 | -2.9% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,217 | $566K | 0.3% | $22.45 | $22.66 | -0.9% | CORE PLUS INCM | 14020Y102 |
| VTEB | VANGUARD MUN BD FDS | 10,917 | $542K | 0.2% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $412K | 0.2% | $248.62 | $123.05 | +98.3% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 5,463 | $401K | 0.2% | $73.45 | $73.62 | -0.2% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,184 | $400K | 0.2% | $48.82 | $49.23 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| CEG | CONSTELLATION ENERGY CORP | 1,945 | $392K | 0.2% | $201.63 | $199.70 | +0.6% | COM | 21037T109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,489 | $349K | 0.2% | $99.98 | $62.56 | +59.8% | DORSEY WRIGHT MO | 46137V837 |
| IBTI | ISHARES TR | 15,078 | $335K | 0.2% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 15,361 | $334K | 0.2% | $21.77 | $21.55 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 14,866 | $333K | 0.2% | $22.42 | $22.23 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,831 | $262K | 0.1% | $92.53 | $58.42 | +58.4% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,882 | $258K | 0.1% | $66.34 | $48.44 | +37.0% | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,378 | $239K | 0.1% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 4,900 | $226K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| — | ISHARES TR | 8,522 | $214K | 0.1% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TLH | ISHARES TR | 1,964 | $204K | 0.1% | $103.75 | $106.92 | -3.0% | 10-20 YR TRS ETF | 464288653 |