Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,223,344 | $31.32M | 12.4% | $25.60 | $26.77 | -4.4% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 97,560 | $23.45M | 9.3% | $240.32 | $150.63 | +59.5% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 34,545 | $19.06M | 7.6% | $551.64 | $284.24 | +94.1% | UNIT SER 1 | 46090E103 |
| SIZE | ISHARES TR | 115,036 | $17.78M | 7.1% | $154.54 | $104.32 | +48.1% | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 97,084 | $17.75M | 7.0% | $182.82 | $107.53 | +70.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 166,388 | $15.62M | 6.2% | $93.87 | $68.15 | +37.7% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 301,894 | $15.42M | 6.1% | $51.09 | $52.06 | -1.9% | CORE INTL AGGR | 46435G672 |
| IXUS | ISHARES TR | 171,672 | $13.27M | 5.3% | $77.31 | $65.36 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| IHDG | WISDOMTREE TR | 286,083 | $12.89M | 5.1% | $45.05 | $39.68 | +13.5% | ITL HDG QTLY DIV | 97717X594 |
| RPG | INVESCO EXCHANGE TRADED FD T | 142,004 | $6.5M | 2.6% | $45.77 | $41.23 | +11.0% | S&P500 PUR GWT | 46137V266 |
| SPYM | SPDR SERIES TRUST | 88,983 | $6.468M | 2.6% | $72.69 | $43.54 | +66.9% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 237,937 | $5.558M | 2.2% | $23.36 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| SPTM | SPDR SERIES TRUST | 67,459 | $5.052M | 2.0% | $74.89 | $51.46 | +45.5% | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 18,096 | $4.582M | 1.8% | $253.23 * | $89.50 | +41.5% | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 75,939 | $4.136M | 1.6% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| XLF | SELECT SECTOR SPDR TR | 65,782 | $3.445M | 1.4% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 23,216 | $3.425M | 1.4% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 128,097 | $3.419M | 1.4% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| MUB | ISHARES TR | 29,577 | $3.09M | 1.2% | $104.48 | $106.66 | -2.0% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 58,737 | $2.378M | 0.9% | $40.49 | $33.56 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,009 | $2.331M | 0.9% | $72.82 | $62.92 | +15.7% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 3,599 | $2.235M | 0.9% | $620.90 | $463.98 | +33.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,467 | $2.148M | 0.9% | $205.17 | $163.66 | +25.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,766 | $2.056M | 0.8% | $303.93 | $271.74 | +11.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,440 | $1.747M | 0.7% | $152.75 | $151.86 | -0.8% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,035 | $1.587M | 0.6% | $40.65 | $35.95 | +13.1% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 3,100 | $1.542M | 0.6% | $497.41 | $174.20 | +184.5% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 22,111 | $1.528M | 0.6% | $69.09 | $61.71 | +12.0% | VG TL INTL STK F | 921909768 |
| HUBB | HUBBELL INC | 3,433 | $1.402M | 0.6% | $408.36 | $127.15 | +219.2% | COM | 443510607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,956 | $1.38M | 0.5% | $39.49 | $34.87 | +13.3% | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,973 | $1.356M | 0.5% | $227.10 | $142.02 | +59.9% | NASDAQ 100 ETF | 46138G649 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,056 | $1.239M | 0.5% | $22.50 | $22.43 | +0.3% | CORE PLUS INCM | 14020Y102 |
| PSFF | PACER FDS TR | 39,976 | $1.218M | 0.5% | $30.48 | $29.36 | +3.8% | SWAN SOS FD OF | 69374H568 |
| HEFA | ISHARES TR | 28,463 | $1.08M | 0.4% | $37.96 | $30.70 | +23.6% | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,888 | $886K | 0.4% | $49.51 | $49.22 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| SPMD | SPDR SERIES TRUST | 16,100 | $876K | 0.3% | $54.38 | $46.70 | +16.5% | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 11,795 | $868K | 0.3% | $73.63 | $73.14 | +0.7% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 19,575 | $837K | 0.3% | $42.74 | $39.74 | +7.5% | PORTFOLIO EMG MK | 78463X509 |
| AGGY | WISDOMTREE TR | 17,904 | $781K | 0.3% | $43.63 | $43.55 | +0.2% | YIELD ENHANCD US | 97717X511 |
| SUB | ISHARES TR | 7,011 | $746K | 0.3% | $106.34 | $104.11 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| IBTG | ISHARES TR | 31,880 | $731K | 0.3% | $22.93 | $22.81 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| MBB | ISHARES TR | 6,849 | $643K | 0.3% | $93.89 | $93.33 | +0.6% | MBS ETF | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,658 | $636K | 0.3% | $112.47 | $79.11 | +42.2% | S&P 500 MOMNTM | 46138E339 |
| CEG | CONSTELLATION ENERGY CORP | 1,951 | $630K | 0.2% | $322.76 | $199.70 | +61.2% | COM | 21037T109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,509 | $606K | 0.2% | $71.26 | $58.88 | +21.0% | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,325 | $604K | 0.2% | $181.74 | $161.28 | +12.7% | S&P500 EQL WGT | 46137V357 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,108 | $600K | 0.2% | $27.13 | $25.42 | +6.7% | SHS CREATION UNI | 14019W109 |
| VTEB | VANGUARD MUN BD FDS | 11,436 | $561K | 0.2% | $49.03 | $50.48 | -2.9% | TAX EXEMPT BD | 922907746 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,473 | $523K | 0.2% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $490K | 0.2% | $294.73 | $123.05 | +136.6% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,482 | $378K | 0.2% | $108.59 | $62.56 | +73.6% | DORSEY WRIGHT MO | 46137V837 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,484 | $353K | 0.1% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| IBTJ | ISHARES TR | 15,668 | $343K | 0.1% | $21.92 | $21.55 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 15,078 | $337K | 0.1% | $22.36 | $22.01 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 14,866 | $334K | 0.1% | $22.49 | $22.23 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| NFLX | NETFLIX INC | 199 | $266K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,835 | $225K | 0.1% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 8,522 | $215K | 0.1% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PH | PARKER-HANNIFIN CORP | 305 | $213K | 0.1% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| EXC | EXELON CORP | 4,900 | $213K | 0.1% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| TLH | ISHARES TR | 1,990 | $202K | 0.1% | $101.60 | $106.83 | -4.9% | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,540 | $202K | 0.1% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 4,735 | $202K | 0.1% | $42.60 | $37.01 | +15.1% | PORTFOLIO S&P600 | 78468R853 |