CIK: 0001845785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $289,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,696 | $44,500 | 15.4% | $381.92 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 64,364 | $16,932 | 5.9% | $240.28 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 247,333 | $15,275 | 5.3% | $62.10 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 200,383 | $14,878 | 5.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 253,611 | $13,010 | 4.5% | $51.39 | — | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 115,614 | $12,624 | 4.4% | $97.29 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 178,683 | $9,125 | 3.2% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| PTLC | PACER FDS TR | 222,905 | $8,410 | 2.9% | $32.95 | — | TRENDP US LAR CP | 69374H105 |
| — | WORLD GOLD TR | 422,247 | $7,372 | 2.5% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| PJAN | INNOVATOR ETFS TR | 219,075 | $7,154 | 2.5% | $31.12 | — | US EQTY PWR BUF | 45782C508 |
| PTBD | PACER FDS TR | 257,717 | $6,989 | 2.4% | $27.51 | — | TRENDPILOT US BD | 69374H642 |
| STOT | SSGA ACTIVE TR | 140,870 | $6,982 | 2.4% | $49.80 | — | SPDR DBLELN SHRT | 78470P200 |
| FLOT | ISHARES TR | 136,644 | $6,947 | 2.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IVOL | KRANESHARES TR | 248,930 | $6,938 | 2.4% | $28.04 | — | QUADRTC INT RT | 500767736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 344,045 | $5,893 | 2.0% | $17.13 | — | TR UNIT | 85208R101 |
| BSV | VANGUARD BD INDEX FDS | 64,745 | $5,305 | 1.8% | $82.90 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 78,197 | $5,225 | 1.8% | $64.42 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 36,441 | $5,156 | 1.8% | $119.02 | +20.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,574 | $4,281 | 1.5% | $145.65 | — | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 117,547 | $4,105 | 1.4% | $34.89 | — | CWP ENHANCED DIV | 032108409 |
| PTMC | PACER FDS TR | 114,624 | $4,025 | 1.4% | $32.80 | — | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 137,720 | $3,928 | 1.4% | $26.56 | — | TRENDPILOT INTL | 69374H683 |
| CCOR | LISTED FD TR | 130,174 | $3,861 | 1.3% | $29.66 | — | CORE ALT FD | 53656F847 |
| MSFT | MICROSOFT CORP | 13,455 | $3,793 | 1.3% | $209.95 | +33.7% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 70,597 | $3,411 | 1.2% | $48.23 | — | SPDR TR TACTIC | 78467V848 |
| IQLT | ISHARES TR | 87,752 | $3,324 | 1.1% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| MUNI | PIMCO ETF TR | 57,288 | $3,229 | 1.1% | $56.73 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 28,125 | $3,025 | 1.0% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | TRANSAMERICA ETF TR | 41,470 | $3,020 | 1.0% | $64.04 | — | DELTASHS S&P 500 | 89349P107 |
| GOOGL | ALPHABET INC | 1,065 | $2,847 | 1.0% | $101.38 | +33.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 11,795 | $2,793 | 1.0% | $208.91 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,905 | $2,703 | 0.9% | $225.67 | +24.5% | CL B NEW | 084670702 |
| BAND | BANDWIDTH INC | 29,390 | $2,653 | 0.9% | $164.83 | -30.0% | COM CL A | 05988J103 |
| EMXC | ISHARES INC | 43,211 | $2,620 | 0.9% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 14,453 | $2,538 | 0.9% | $164.26 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 24,090 | $2,506 | 0.9% | $90.95 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 728 | $2,392 | 0.8% | $160.64 | +7.4% | COM | 023135106 |
| IVV | ISHARES TR | 5,088 | $2,192 | 0.8% | $401.67 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 13,044 | $2,142 | 0.7% | $178.36 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 16,079 | $2,118 | 0.7% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 26,203 | $1,926 | 0.7% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 15,092 | $1,536 | 0.5% | $98.79 | — | REAL ESTATE ETF | 922908553 |
| MLPB | UBS AG LONDON BRANCH | 96,745 | $1,502 | 0.5% | $15.29 | — | ETRACS ALER MLP | 90274D382 |
| BIL | SPDR SER TR | 13,986 | $1,279 | 0.4% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| BOND | PIMCO ETF TR | 11,055 | $1,222 | 0.4% | $113.08 | — | ACTIVE BD ETF | 72201R775 |
| — | RITE AID CORP | 81,957 | $1,164 | 0.4% | $15.83 | — | COM | 767754872 |
| BAC | BK OF AMERICA CORP | 23,747 | $1,008 | 0.3% | $23.66 | +52.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,165 | $858 | 0.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 11,350 | $843 | 0.3% | $65.71 | — | US DIVIDEND EQ | 808524797 |
| — | PLX PHARMA INC | 42,000 | $811 | 0.3% | $19.31 | — | COM | 72942A107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,328 | $717 | 0.2% | $8.00 | — | TR UNIT | 85207K107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,631 | $714 | 0.2% | $55.83 | — | S&P500 EQL FIN | 46137V340 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33,494 | $705 | 0.2% | $19.71 | — | OPTIMUM YIELD | 46090F100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,965 | $696 | 0.2% | $50.18 | — | NASDQ ARTFCIAL | 33738R720 |
| XPEV | XPENG INC | 19,200 | $682 | 0.2% | $36.51 | — | ADS | 98422D105 |
| XOM | EXXON MOBIL CORP | 11,540 | $679 | 0.2% | $30.85 | +57.0% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 14,091 | $670 | 0.2% | $44.37 | +6.2% | COM | 910047109 |
| — | LUCID GROUP INC | 23,041 | $585 | 0.2% | $25.39 | — | COM | 549498103 |
| CSCO | CISCO SYS INC | 10,386 | $565 | 0.2% | $35.91 | +37.1% | COM | 17275R102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,205 | $551 | 0.2% | $45.15 | — | S&P500 EQL ENR | 46137V365 |
| IFRA | ISHARES TR | 14,960 | $510 | 0.2% | $30.26 | — | US INFRASTRUC | 46435U713 |
| MUR | MURPHY OIL CORP | 19,005 | $475 | 0.2% | $8.34 | +122.4% | COM | 626717102 |
| PFE | PFIZER INC | 10,479 | $451 | 0.2% | $28.57 | +24.9% | COM | 717081103 |
| — | FISKER INC | 30,000 | $440 | 0.2% | $15.51 | — | CL A COM STK | 33813J106 |
| SLV | ISHARES SILVER TR | 20,560 | $422 | 0.1% | $24.57 | — | ISHARES | 46428Q109 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $407 | 0.1% | $6.37 | 0.0% | COM | 853606101 |
| BNL | BROADSTONE NET LEASE INC | 11,500 | $285 | 0.1% | $24.78 | — | COM | 11135E203 |
| RF | REGIONS FINANCIAL CORP NEW | 13,285 | $283 | 0.1% | $16.56 | 0.0% | COM | 7591EP100 |
| FNB | F N B CORP | 20,554 | $239 | 0.1% | $7.01 | +40.1% | COM | 302520101 |
| FSK | FS KKR CAP CORP | 10,000 | $220 | 0.1% | $11.67 | 0.0% | COM | 302635206 |
| — | PLX PHARMA INC | 10,000 | $193 | 0.1% | $19.31 | — | Call | 72942A107 |
| — | CREDIT SUISSE NASSAU BRANCH | 20,000 | $138 | 0.0% | $6.90 | — | XLNKS REIT ETN36 | 22539T282 |
| — | COHBAR INC | 86,240 | $83 | 0.0% | $0.96 | — | COM | 19249J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,283 | $66 | 0.0% | $3.48 | 0.0% | COM | 760416107 |