Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,902 | $9.743M | 7.0% | $544.22 | $478.28 | +13.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 88,311 | $7.211M | 5.2% | $81.65 | $81.70 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| DBMF | LITMAN GREGORY FDS TR | 223,631 | $6.722M | 4.8% | $30.06 | $28.41 | +5.8% | IMGP DBI MANAGED | 53700T827 |
| AGG | ISHARES TR | 62,813 | $6.097M | 4.4% | $97.07 | $110.12 | -11.9% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 24,253 | $5.487M | 3.9% | $226.23 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 62,032 | $5.314M | 3.8% | $85.66 | $54.32 | +57.7% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 122,020 | $5.016M | 3.6% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 40,552 | $4.942M | 3.5% | $121.87 | $95.23 | +28.0% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 71,969 | $4.904M | 3.5% | $68.14 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 33,330 | $4.858M | 3.5% | $145.75 | $130.37 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,257 | $4.789M | 3.4% | $182.40 * | $76.56 | +19.1% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 53,728 | $4.745M | 3.4% | $88.31 * | $40.01 | +10.4% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 51,966 | $4.737M | 3.4% | $91.15 * | $43.72 | +4.2% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 60,902 | $4.664M | 3.3% | $76.58 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 17,200 | $3.698M | 2.6% | $215.01 | $165.47 | +29.9% | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 31,554 | $3.402M | 2.4% | $107.82 | $106.35 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| SVIX | VS TRUST | 71,023 | $3.386M | 2.4% | $47.67 | $30.91 | +54.2% | -1X SHRT VIX FUT | 92891H101 |
| RSST | TIDAL TR II | 122,393 | $3M | 2.1% | $24.51 | $22.79 | +7.6% | RETURN STCKD US | 88636J816 |
| QQQ | INVESCO QQQ TR | 5,413 | $2.594M | 1.9% | $479.13 | $381.47 | +25.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,367 | $2.399M | 1.7% | $446.95 | $261.08 | +69.3% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,081 | $2.276M | 1.6% | $66.77 | $59.82 | +11.6% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 10,233 | $2.155M | 1.5% | $210.62 | $137.02 | +52.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,609 | $2.106M | 1.5% | $49.42 | $41.03 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| SSO | PROSHARES TR | 25,144 | $2.077M | 1.5% | $82.60 * | $26.00 | +58.8% | PSHS ULT S&P 500 | 74347R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,190 | $1.978M | 1.4% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| RSBT | TIDAL TR II | 95,383 | $1.746M | 1.2% | $18.31 | $17.95 | +2.0% | RTN STACKED BD | 88636J105 |
| ROMO | STRATEGY SHS | 57,939 | $1.735M | 1.2% | $29.94 | $25.60 | +16.9% | NEWFOUND RESLV | 86280R886 |
| VTI | VANGUARD INDEX FDS | 4,868 | $1.302M | 0.9% | $267.53 | $254.92 | +4.9% | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 18,662 | $1.273M | 0.9% | $68.24 | $66.01 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,762 | $1.234M | 0.9% | $182.54 | $173.37 | +5.3% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 11,244 | $1.053M | 0.8% | $93.65 | $96.43 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 2,026 | $1.013M | 0.7% | $500.14 | $446.20 | +12.1% | S&P 500 ETF SHS | 922908363 |
| NTSX | WISDOMTREE TR | 22,709 | $997K | 0.7% | $43.91 | $35.49 | +23.7% | US EFFICIENT COR | 97717Y790 |
| EFA | ISHARES TR | 12,358 | $968K | 0.7% | $78.33 | $73.77 | +6.2% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,068 | $967K | 0.7% | $905.38 | $149.26 | +500.2% | COM | 532457108 |
| TLT | ISHARES TR | 9,734 | $893K | 0.6% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 7,265 | $836K | 0.6% | $115.12 * | $62.38 | +75.1% | COM | 30231G102 |
| RSSY | TIDAL TR II | 38,554 | $814K | 0.6% | $21.10 | $20.59 | +2.5% | RETURN STACKED U | 88636J345 |
| ABBV | ABBVIE INC | 4,721 | $810K | 0.6% | $171.51 * | $89.19 | +82.7% | COM | 00287Y109 |
| SHV | ISHARES TR | 7,116 | $786K | 0.6% | $110.50 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| TQQQ | PROSHARES TR | 10,291 | $760K | 0.5% | $73.82 * | $14.56 | +153.4% | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 4,356 | $718K | 0.5% | $164.91 * | $141.98 | +11.8% | COM | 742718109 |
| QLD | PROSHARES TR | 6,400 | $639K | 0.5% | $99.81 * | $36.93 | +35.1% | PSHS ULTRA QQQ | 74347R206 |
| ICF | ISHARES TR | 10,393 | $595K | 0.4% | $57.29 | $57.05 | +0.4% | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 2,997 | $579K | 0.4% | $193.25 | $118.97 | +62.4% | COM | 023135106 |
| UWM | PROSHARES TR | 15,094 | $562K | 0.4% | $37.23 | $32.82 | +13.4% | PSHS ULTRUSS2000 | 74347R842 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $555K | 0.4% | $509.29 * | $471.97 | +4.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,344 | $537K | 0.4% | $123.55 | $98.33 | +25.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,207 | $529K | 0.4% | $164.93 * | $125.21 | +24.6% | COM | 713448108 |
| EEM | ISHARES TR | 11,930 | $508K | 0.4% | $42.59 | $39.87 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| SHYD | VANECK ETF TRUST | 21,076 | $471K | 0.3% | $22.37 | $24.72 | -9.5% | SHRT HGH YLD MUN | 92189F387 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $469K | 0.3% | $146.16 * | $141.67 | -1.4% | COM | 478160104 |
| MUB | ISHARES TR | 4,100 | $437K | 0.3% | $106.55 | $116.27 | -8.4% | NATIONAL MUN ETF | 464288414 |
| GSK | GSK PLC | 10,111 | $389K | 0.3% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| UDOW | PROSHARES TR | 4,950 | $389K | 0.3% | $78.60 * | $39.13 | +0.4% | ULTRPRO DOW30 | 74347X823 |
| MAIN | MAIN STR CAP CORP | 7,411 | $374K | 0.3% | $50.49 | $45.66 | +10.6% | COM | 56035L104 |
| HD | HOME DEPOT INC | 1,042 | $359K | 0.3% | $344.24 * | $273.47 | +21.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $356K | 0.3% | $202.26 * | $179.80 | +8.9% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 6,675 | $345K | 0.2% | $51.65 | $61.05 | -15.4% | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 573 | $314K | 0.2% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,976 | $309K | 0.2% | $156.42 * | $111.33 | +31.5% | COM | 166764100 |
| UPRO | PROSHARES TR | 3,863 | $297K | 0.2% | $76.84 | $69.34 | +10.8% | ULTRPRO S&P500 | 74347X864 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $295K | 0.2% | $73.70 * | $48.92 | +43.9% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 2,037 | $291K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| LOW | LOWES COS INC | 1,300 | $287K | 0.2% | $220.46 * | $202.92 | +5.5% | COM | 548661107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $282K | 0.2% | $23.23 | $24.97 | -7.0% | UNIT | 46138B103 |
| TMF | DIREXION SHS ETF TR | 5,634 | $273K | 0.2% | $48.50 | $52.07 | -6.9% | DAILY 20+ YEAR T | 25460G138 |
| WMT | WALMART INC | 3,900 | $264K | 0.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,340 | $263K | 0.2% | $78.71 * | $74.61 | +1.3% | SHS | G5960L103 |
| ITM | VANECK ETF TRUST | 5,535 | $254K | 0.2% | $45.84 | $50.74 | -9.7% | INTRMDT MUNI ETF | 92189H201 |
| LMT | LOCKHEED MARTIN CORP | 530 | $248K | 0.2% | $467.10 * | $417.41 | +7.4% | COM | 539830109 |
| DORM | DORMAN PRODS INC | 2,540 | $232K | 0.2% | $91.48 | $92.69 | -1.3% | COM | 258278100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,211 | $219K | 0.2% | $99.23 | $102.14 | -2.9% | S&P SML600 VAL | 46137V167 |
| OKE | ONEOK INC NEW | 2,612 | $213K | 0.2% | $81.56 * | $67.05 | +13.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 834 | $213K | 0.2% | $254.84 * | $247.53 | -0.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,065 | $212K | 0.2% | $199.23 * | $182.37 | +5.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,413 | $212K | 0.2% | $39.16 * | $34.66 | +7.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 247 | $210K | 0.2% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 2,817 | $205K | 0.1% | $72.63 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 402 | $203K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 514 | $201K | 0.1% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,600 | $26,891 | 0.0% | $2.13 | — | — | Call | 42824C109 |