Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 706,160 | $32.27M | 5.9% | $45.70 | $42.93 | +6.4% | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 296,551 | $29.86M | 5.4% | $100.70 | $83.77 | +20.2% | MSCI USA VALUE | 46432F388 |
| MINT | PIMCO ETF TR | 268,841 | $27.4M | 5.0% | $101.93 | $100.84 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 172,213 | $22.69M | 4.1% | $131.73 | $97.41 | +35.2% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 117,322 | $20.6M | 3.7% | $175.60 | $131.36 | +33.7% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 279,970 | $20.58M | 3.7% | $73.50 | $62.60 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 590,738 | $17.98M | 3.3% | $30.43 | $28.53 | +6.6% | US EQT PLS DWNSD | 82889N202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 324,591 | $16.39M | 3.0% | $50.49 | $42.89 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| IVLU | ISHARES TR | 632,637 | $16.27M | 3.0% | $25.71 | $22.79 | +12.8% | MSCI INTL VLU FT | 46435G409 |
| LDUR | PIMCO ETF TR | 152,923 | $15.57M | 2.8% | $101.82 | $101.93 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 305,004 | $15.47M | 2.8% | $50.72 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,903 | $15.45M | 2.8% | $50.01 | $43.34 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| WD | WALKER & DUNLOP INC | 134,738 | $15.29M | 2.8% | $113.50 * | $92.75 | +8.6% | COM | 93148P102 |
| GSST | GOLDMAN SACHS ETF TR | 295,968 | $15M | 2.7% | $50.67 | $50.77 | -0.2% | ACES ULTRA SHR | 381430230 |
| GSLC | GOLDMAN SACHS ETF TR | 160,033 | $13.77M | 2.5% | $86.03 | $63.52 | +35.4% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 396,650 | $13.55M | 2.5% | $34.17 | $31.15 | +9.7% | ACTIVEBETA INT | 381430107 |
| VV | VANGUARD INDEX FDS | 65,166 | $13.09M | 2.4% | $200.92 | $169.10 | +18.8% | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 173,531 | $13.07M | 2.4% | $75.34 | $66.36 | +13.5% | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 343,259 | $13M | 2.4% | $37.88 | $30.80 | +23.0% | MSCI INTL QUALTY | 46434V456 |
| GEM | GOLDMAN SACHS ETF TR | 349,314 | $12.96M | 2.4% | $37.10 | $33.33 | +11.3% | ACTIVEBETA EME | 381430206 |
| VB | VANGUARD INDEX FDS | 58,323 | $12.75M | 2.3% | $218.68 | $153.75 | +42.2% | SMALL CP ETF | 922908751 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 415,465 | $12.74M | 2.3% | $30.66 | $28.81 | +6.4% | US EQT PLS CNVEX | 82889N103 |
| MEAR | ISHARES U S ETF TR | 250,359 | $12.56M | 2.3% | $50.16 | $50.20 | -0.1% | BLACKROCK SHORT | 46431W838 |
| IMTM | ISHARES TR | 300,025 | $11.43M | 2.1% | $38.08 | $31.92 | +19.3% | MSCI INTL MOMENT | 46434V449 |
| SMMU | PIMCO ETF TR | 197,732 | $10.14M | 1.8% | $51.30 | $51.35 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 198,428 | $10.13M | 1.8% | $51.08 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| FNDE | SCHWAB STRATEGIC TR | 276,156 | $8.9M | 1.6% | $32.23 | $30.58 | +5.4% | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 148,065 | $7.8M | 1.4% | $52.68 * | $21.75 | +21.1% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 48,745 | $6.897M | 1.3% | $141.49 * | $100.90 | +37.2% | COM | 037833100 |
| QVAL | ALPHA ARCHITECT ETF TR | 193,173 | $6.607M | 1.2% | $34.20 | $27.15 | +26.0% | US QUAN VALUE | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 118,808 | $5.854M | 1.1% | $49.27 | $35.06 | +40.6% | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 18,346 | $5.323M | 1.0% | $290.14 * | $29.21 | +65.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 35,746 | $4.839M | 0.9% | $135.37 | $114.86 | +17.9% | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 119,320 | $4.502M | 0.8% | $37.73 | $34.44 | +9.5% | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 126,744 | $4.338M | 0.8% | $34.23 | $33.19 | +3.1% | BLACKSWAN GRWT | 032108888 |
| IMOM | ALPHA ARCHITECT ETF TR | 105,620 | $3.599M | 0.7% | $34.07 | $27.73 | +22.9% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 122,846 | $3.319M | 0.6% | $27.02 | $27.23 | -0.8% | INTL QUAN VALUE | 02072L201 |
| FNDF | SCHWAB STRATEGIC TR | 74,461 | $2.445M | 0.4% | $32.84 | $32.38 | +1.4% | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 10,298 | $2.287M | 0.4% | $222.08 | $156.68 | +41.7% | TOTAL STK MKT | 922908769 |
| BJUL | INNOVATOR ETFS TR | 69,368 | $2.19M | 0.4% | $31.57 | $26.48 | +19.2% | US EQTY BUFR JUL | 45782C789 |
| MSFT | MICROSOFT CORP | 7,328 | $2.066M | 0.4% | $281.93 * | $220.06 | +23.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,091 | $1.829M | 0.3% | $58.83 * | $44.50 | +13.2% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TR | 50,353 | $1.644M | 0.3% | $32.65 | $27.37 | +19.3% | US EQTY PWR BUF | 45782C508 |
| BDEC | INNOVATOR ETFS TR | 44,752 | $1.498M | 0.3% | $33.47 | $30.39 | +10.2% | US EQTY BUF DEC | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 46,668 | $1.458M | 0.3% | $31.24 | $28.84 | +8.3% | US EQTY BUF SEP | 45782C664 |
| FSK | FS KKR CAP CORP | 62,815 | $1.384M | 0.3% | $22.03 * | $10.17 | +17.3% | COM | 302635206 |
| BMAY | INNOVATOR ETFS TR | 36,384 | $1.138M | 0.2% | $31.28 | $27.84 | +12.4% | US EQTY BUFR MAR | 45782C326 |
| JNJ | JOHNSON & JOHNSON | 6,262 | $1.011M | 0.2% | $161.45 * | $128.58 | +11.0% | COM | 478160104 |
| BJAN | INNOVATOR ETFS TR | 27,822 | $1.003M | 0.2% | $36.05 | $29.06 | +24.1% | US EQTY BUFR JAN | 45782C409 |
| FISV | FISERV INC | 9,221 | $1M | 0.2% | $108.45 | $106.57 | +1.8% | COM | 337738108 |
| LOW | LOWES COS INC | 4,916 | $997K | 0.2% | $202.81 * | $117.09 | +59.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 363 | $968K | 0.2% | $2666.67 * | $66.38 | +99.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,308 | $902K | 0.2% | $390.81 * | $276.62 | +31.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $857K | 0.2% | $273.02 | $198.53 | +37.5% | CL B NEW | 084670702 |
| JJSF | J & J SNACK FOODS CORP | 5,600 | $856K | 0.2% | $152.86 * | $166.96 | -16.2% | COM | 466032109 |
| EEMV | ISHARES INC | 13,211 | $828K | 0.2% | $62.68 | $52.39 | +19.6% | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 306 | $818K | 0.1% | $2673.20 * | $96.66 | +37.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,622 | $807K | 0.1% | $222.81 * | $187.35 | +15.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,730 | $806K | 0.1% | $75.12 * | $64.20 | +2.5% | COM | 58933Y105 |
| PMAY | INNOVATOR ETFS TR | 26,171 | $772K | 0.1% | $29.50 | $26.16 | +12.8% | US EQTY PWR BUF | 45782C318 |
| IEMG | ISHARES INC | 11,641 | $719K | 0.1% | $61.76 | $53.07 | +16.4% | CORE MSCI EMKT | 46434G103 |
| AAXJ | ISHARES TR | 8,402 | $714K | 0.1% | $84.98 | $64.97 | +30.7% | MSCI AC ASIA ETF | 464288182 |
| META | FACEBOOK INC | 2,098 | $712K | 0.1% | $339.37 | $226.38 | +48.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 212 | $697K | 0.1% | $3287.74 * | $144.13 | +14.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,169 | $682K | 0.1% | $163.59 * | $98.31 | +49.0% | COM | 46625H100 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $678K | 0.1% | $28.03 | $25.93 | +8.0% | US EQT ULTRA BF | 45782C292 |
| — | ISHARES TR | 21,250 | $526K | 0.1% | $24.75 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PTIN | PACER FDS TR | 17,071 | $487K | 0.1% | $28.53 | $29.27 | -2.6% | TRENDPILOT INTL | 69374H683 |
| MA | MASTERCARD INCORPORATED | 1,400 | $487K | 0.1% | $347.86 * | $282.47 | +20.1% | CL A | 57636Q104 |
| ISWN | AMPLIFY ETF TR | 19,337 | $484K | 0.1% | $25.03 | $25.03 | — | BLACKSWAN ISWN | 032108821 |
| UAPR | INNOVATOR ETFS TR | 18,650 | $480K | 0.1% | $25.74 | $24.41 | +5.5% | US EQT ULTRA BF | 45782C805 |
| UJAN | INNOVATOR ETFS TR | 15,439 | $480K | 0.1% | $31.09 | $30.19 | +3.0% | US EQT ULTRA BF | 45782C300 |
| UNOV | INNOVATOR ETFS TR | 16,369 | $478K | 0.1% | $29.20 | $28.08 | +4.1% | US EQTY ULTRA BU | 45782C565 |
| UJUL | INNOVATOR ETFS TR | 17,703 | $476K | 0.1% | $26.89 | $26.29 | +2.4% | US EQT ULTRA BF | 45782C839 |
| — | ISHARES TR | 18,254 | $475K | 0.1% | $26.02 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,298 | $463K | 0.1% | $25.30 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PYPL | PAYPAL HLDGS INC | 1,776 | $462K | 0.1% | $260.14 | $176.88 | +46.8% | COM | 70450Y103 |
| KR | KROGER CO | 11,302 | $457K | 0.1% | $40.44 * | $31.50 | +17.1% | COM | 501044101 |
| PEP | PEPSICO INC | 2,737 | $412K | 0.1% | $150.53 * | $123.44 | +6.8% | COM | 713448108 |
| — | ISHARES TR | 15,541 | $409K | 0.1% | $26.32 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WPC | WP CAREY INC | 5,542 | $405K | 0.1% | $73.08 | $78.37 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 4,248 | $403K | 0.1% | $94.87 * | $63.25 | +22.2% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 2,320 | $393K | 0.1% | $169.40 | $138.38 | +22.3% | SM CP VAL ETF | 922908611 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $392K | 0.1% | $54.35 | $39.73 | +36.9% | MLTFCTR LRG CAP | 47804J107 |
| AMGN | AMGEN INC | 1,833 | $390K | 0.1% | $212.77 * | $209.54 | -11.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,137 | $388K | 0.1% | $54.36 * | $49.23 | -3.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 5,163 | $383K | 0.1% | $74.18 | $63.43 | +17.1% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 6,018 | $381K | 0.1% | $63.31 | $53.74 | +17.7% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 961 | $379K | 0.1% | $394.38 | $291.11 | +35.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 4,378 | $374K | 0.1% | $85.43 | $84.07 | +1.6% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 2,409 | $365K | 0.1% | $151.52 * | $112.34 | +26.0% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 1,948 | $364K | 0.1% | $186.86 * | $95.21 | +68.3% | COM | 59522J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,932 | $362K | 0.1% | $61.02 | $52.55 | +16.0% | ALLWRLD EX US | 922042775 |
| KJUL | INNOVATOR ETFS TR | 13,828 | $361K | 0.1% | $26.11 | $25.36 | +3.0% | US SML CP PWR B | 45782C284 |
| KMX | CARMAX INC | 2,813 | $360K | 0.1% | $127.98 | $78.36 | +63.3% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 1,355 | $358K | 0.1% | $264.21 * | $131.22 | +89.0% | COM | 03076C106 |
| MMM | 3M CO | 2,015 | $353K | 0.1% | $175.19 * | $121.82 | +2.5% | COM | 88579Y101 |
| KAPR | INNOVATOR ETFS TR | 12,773 | $348K | 0.1% | $27.24 | $25.65 | +6.1% | US SML CP PWR ET | 45782C342 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $346K | 0.1% | $288.33 * | $18.53 | +55.5% | S&P500 EQL TEC | 46137V282 |
| GGB | GERDAU SA | 70,268 | $346K | 0.1% | $4.92 | $3.75 | +31.3% | SPON ADR REP PFD | 373737105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,989 | $338K | 0.1% | $113.08 | $72.76 | +55.6% | COM | 28176E108 |
| — | ISHARES TR | 12,563 | $337K | 0.1% | $26.82 | $25.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 779 | $336K | 0.1% | $431.32 | $344.12 | +25.2% | CORE S&P500 ETF | 464287200 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,439 | $335K | 0.1% | $35.49 | $26.17 | +35.7% | US VALUE FACTR | 46641Q753 |
| GWW | GRAINGER W W INC | 847 | $333K | 0.1% | $393.15 * | $326.22 | +15.3% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,012 | $332K | 0.1% | $328.06 * | $257.96 | +14.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,031 | $330K | 0.1% | $320.08 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $330K | 0.1% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| ROST | ROSS STORES INC | 3,007 | $327K | 0.1% | $108.75 * | $85.09 | +21.9% | COM | 778296103 |
| HYG | ISHARES TR | 3,691 | $323K | 0.1% | $87.51 | $80.59 | +8.6% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 6,056 | $323K | 0.1% | $53.34 * | $48.41 | +1.4% | COM | 458140100 |
| IJR | ISHARES TR | 2,951 | $322K | 0.1% | $109.12 | $80.47 | +35.7% | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,849 | $321K | 0.1% | $40.90 | $29.87 | +37.0% | US QUALTY FCTR | 46641Q761 |
| — | ISHARES TR | 12,290 | $314K | 0.1% | $25.55 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| BX | BLACKSTONE INC | 2,647 | $308K | 0.1% | $116.36 * | $100.33 | +0.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 3,396 | $296K | 0.1% | $87.16 * | $83.33 | -1.3% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 8,628 | $292K | 0.1% | $33.84 * | $28.83 | -3.9% | COM | 205887102 |
| ABT | ABBOTT LABS | 2,473 | $292K | 0.1% | $118.08 * | $95.68 | +14.1% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 120 | $285K | 0.1% | $2375.00 | $1544.89 | +51.2% | COM | 09857L108 |
| PSEC | PROSPECT CAP CORP | 36,339 | $280K | 0.1% | $7.71 * | $3.01 | +49.1% | COM | 74348T102 |
| — | ISHARES TR | 10,700 | $280K | 0.1% | $26.17 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $273K | 0.0% | $111.84 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 606 | $272K | 0.0% | $448.84 * | $418.22 | +2.3% | COM | 22160K105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,797 | $269K | 0.0% | $96.17 | $73.34 | +31.1% | JPMORGAN DIVER | 46641Q407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,732 | $266K | 0.0% | $153.58 * | $47.49 | +47.4% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 3,255 | $256K | 0.0% | $78.65 * | $71.85 | -2.4% | COM | 65339F101 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $251K | 0.0% | $31.38 | $31.81 | -1.5% | US EQUT BUFR AUG | 45782C698 |
| SHOP | SHOPIFY INC | 185 | $251K | 0.0% | $1356.76 * | $108.88 | +24.5% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 4,028 | $242K | 0.0% | $60.08 | $60.08 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 395 | $240K | 0.0% | $607.59 * | $583.04 | -0.4% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 5,219 | $238K | 0.0% | $45.60 * | $33.99 | -4.4% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 669 | $235K | 0.0% | $351.27 * | $325.11 | +4.5% | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $231K | 0.0% | $119.50 * | $87.31 | +29.5% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 518 | $220K | 0.0% | $424.71 * | $417.79 | -1.8% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 1,035 | $220K | 0.0% | $212.56 * | $196.69 | +0.6% | COM | 256677105 |
| TSLA | TESLA INC | 283 | $219K | 0.0% | $773.85 * | $235.37 | +9.8% | COM | 88160R101 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,965 | $218K | 0.0% | $43.91 | $41.39 | +6.0% | US MOMENTUM | 46641Q779 |
| — | ISHARES TR | 8,403 | $218K | 0.0% | $25.94 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| INTU | INTUIT | 387 | $209K | 0.0% | $540.05 * | $524.46 | +0.1% | COM | 461202103 |
| TGT | TARGET CORP | 889 | $203K | 0.0% | $228.35 * | $219.90 | -8.5% | COM | 87612E106 |
| KKR | KKR & CO INC | 3,302 | $201K | 0.0% | $60.87 * | $60.50 | -3.0% | COM | 48251W104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,206 | $133K | 0.0% | $9.36 | $9.43 | — | COM CL A | 10949T109 |