Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 258,550 | $12.85M | 10.6% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 104,030 | $10.21M | 8.4% | $98.10 | $95.93 | +2.3% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 62,318 | $7.568M | 6.2% | $121.44 | $116.70 | +4.0% | COM | 67066G104 |
| ITB | ISHARES TR | 47,772 | $6.072M | 5.0% | $127.10 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| ACWI | ISHARES TR | 44,887 | $5.366M | 4.4% | $119.55 | $114.58 | +4.3% | MSCI ACWI ETF | 464288257 |
| SMH | VANECK ETF TRUST | 21,401 | $5.253M | 4.3% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| — | PROSHARES TR | 203,836 | $4.205M | 3.5% | $20.63 | $20.63 | — | ULTRASHRT S&P500 | 74347G416 |
| IGV | ISHARES TR | 43,145 | $3.856M | 3.2% | $89.37 | $85.73 | +4.2% | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 16,112 | $3.638M | 3.0% | $225.77 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,726 | $3.15M | 2.6% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| — | ARISTA NETWORKS INC | 7,110 | $2.729M | 2.2% | $383.82 | $383.82 | — | COM | 040413106 |
| LQD | ISHARES TR | 23,631 | $2.67M | 2.2% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| — | GLOBAL X FDS | 36,882 | $2.445M | 2.0% | $66.30 | $66.30 | — | GB MSCI AR ETF | 37950e101 |
| — | SUPER MICRO COMPUTER INC | 5,613 | $2.337M | 1.9% | $416.40 | $416.40 | — | COM | 86800U104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 103,042 | $2.325M | 1.9% | $22.56 | $21.51 | +4.9% | VEST GOLD STRTGY | 33733E849 |
| ALKT | ALKAMI TECHNOLOGY INC | 71,005 | $2.239M | 1.8% | $31.54 | $31.56 | -0.1% | COM | 01644J108 |
| EPOL | ISHARES TR | 89,850 | $2.178M | 1.8% | $24.24 | $24.14 | +0.4% | MSCI POLAND ETF | 46429B606 |
| AVGO | BROADCOM INC | 12,445 | $2.147M | 1.8% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| VXX | BARCLAYS BANK PLC | 41,060 | $2.037M | 1.7% | $49.60 | $48.89 | +1.5% | IPATH S&P 500 SH | 06748M196 |
| VXZ | BARCLAYS BANK PLC | 37,905 | $1.988M | 1.6% | $52.46 | $51.66 | +1.5% | IPATH S7P 500 MD | 06748M188 |
| MHO | M/I HOMES INC | 11,119 | $1.905M | 1.6% | $171.36 | $151.70 | +13.0% | COM | 55305B101 |
| TBJL | INNOVATOR ETFS TRUST | 88,580 | $1.86M | 1.5% | $21.00 | $20.65 | +1.7% | INVATR 20 PLS 9 | 45782C235 |
| LII | LENNOX INTL INC | 2,934 | $1.773M | 1.5% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| GOOG | ALPHABET INC | 7,944 | $1.328M | 1.1% | $167.18 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,053 | $1.314M | 1.1% | $430.31 | $261.08 | +63.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $1.176M | 1.0% | $886.52 | $845.50 | +4.2% | COM | 22160K105 |
| — | INVESCO QQQ TR | 2,388 | $1.166M | 1.0% | $488.12 | $488.12 | — | UNIT SER 1 | 46090e103 |
| VRT | VERTIV HOLDINGS CO | 10,924 | $1.087M | 0.9% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| TFJL | INNOVATOR ETFS TRUST | 48,370 | $1.019M | 0.8% | $21.06 | $20.69 | +1.8% | INVTOR 2 PLS 5 | 45782C243 |
| INTC | INTEL CORP | 41,790 | $980K | 0.8% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 16,760 | $969K | 0.8% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| EU | ENCORE ENERGY CORP | 222,035 | $897K | 0.7% | $4.04 | $3.71 | +9.0% | COM NEW | 29259W700 |
| — | EATON VANCE TAX-MANAGED BUY- | 63,963 | $883K | 0.7% | $13.80 | $13.80 | — | COM | 27828Y108 |
| EFV | ISHARES TR | 15,293 | $880K | 0.7% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,500 | $870K | 0.7% | $13.70 | $13.70 | — | SHS BEN INT | 112830104 |
| — | OXFORD LANE CAP CORP | 163,541 | $857K | 0.7% | $5.24 | $5.24 | — | COM | 691543102 |
| DNN | DENISON MINES CORP | 441,192 | $807K | 0.7% | $1.83 | $1.76 | +4.2% | COM | 248356107 |
| AMZN | AMAZON COM INC | 4,120 | $768K | 0.6% | $186.33 | $136.28 | +36.7% | COM | 023135106 |
| BUFF | INNOVATOR ETFS TRUST | 15,761 | $695K | 0.6% | $44.12 | $43.33 | +1.8% | LADERD ALCTN PWR | 45783Y814 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 29,209 | $688K | 0.6% | $23.54 | $23.07 | +2.0% | FT VEST LAD | 33740U729 |
| HUBB | HUBBELL INC | 1,520 | $651K | 0.5% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| META | META PLATFORMS INC | 1,098 | $629K | 0.5% | $572.45 | $501.57 | +13.7% | CL A | 30303M102 |
| — | EATON VANCE TAX MNGED BUY WR | 41,035 | $592K | 0.5% | $14.43 | $14.43 | — | COM | 27828X100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 34,990 | $583K | 0.5% | $16.67 | $16.42 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| AAPL | APPLE INC | 2,503 | $583K | 0.5% | $233.01 | $137.02 | +69.1% | COM | 037833100 |
| — | ABRDN INCOME CREDIT STRATEGI | 84,604 | $560K | 0.5% | $6.62 | $6.62 | — | COM | 003057106 |
| VPU | VANGUARD WORLD FD | 3,147 | $548K | 0.5% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 | $510K | 0.4% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| — | HIGHLAND OPPORTUNITIES | 83,054 | $509K | 0.4% | $6.13 | $6.13 | — | HIGHLAND INCOME | 43010E404 |
| BNTX | BIONTECH SE | 3,807 | $452K | 0.4% | $118.77 | $91.93 | +29.2% | SPONSORED ADS | 09075V102 |
| DELL | DELL TECHNOLOGIES INC | 3,422 | $406K | 0.3% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| XLC | SELECT SECTOR SPDR TR | 4,292 | $388K | 0.3% | $90.40 | $54.32 | +66.4% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 8,471 | $378K | 0.3% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 4,294 | $356K | 0.3% | $83.00 | $73.95 | +12.2% | SBI CONS STPLS | 81369Y308 |
| NJUL | INNOVATOR ETFS TRUST | 5,003 | $304K | 0.3% | $60.82 | $59.42 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| NAPR | INNOVATOR ETFS TRUST | 6,136 | $298K | 0.2% | $48.64 | $47.58 | +2.2% | GRWT100 PWR BF | 45782C334 |
| NOCT | INNOVATOR ETFS TRUST | 5,976 | $298K | 0.2% | $49.90 | $49.33 | +1.2% | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 6,411 | $298K | 0.2% | $46.46 | $45.45 | +2.2% | GRWT100 PWR BF | 45782C466 |
| ABBV | ABBVIE INC | 1,506 | $297K | 0.2% | $197.49 * | $89.19 | +112.2% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,834 | $295K | 0.2% | $50.50 | $48.67 | +3.8% | SHS REP COM UT | 389637109 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 13,324 | $288K | 0.2% | $21.58 | $21.20 | +1.8% | FT VEST NASDAQ 1 | 33740F284 |
| — | GABELLI UTIL TR | 54,999 | $286K | 0.2% | $5.20 | $5.20 | — | COM | 36240A101 |
| MSTR | MICROSTRATEGY INC | 1,660 | $280K | 0.2% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| XLY | SELECT SECTOR SPDR TR | 1,310 | $262K | 0.2% | $200.37 * | $76.56 | +30.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 5,599 | $254K | 0.2% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 1,872 | $254K | 0.2% | $135.44 | $95.23 | +42.2% | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 2,588 | $249K | 0.2% | $96.38 * | $40.01 | +20.4% | SBI MATERIALS | 81369Y100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,297 | $242K | 0.2% | $38.37 | $37.99 | +1.0% | FT VEST U.S | 33740U810 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,075 | $239K | 0.2% | $33.74 | $33.15 | +1.8% | FT VEST U.S | 33740F391 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 7,017 | $236K | 0.2% | $33.64 | $33.30 | +1.0% | FT VEST U.S. | 33740F334 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,935 | $235K | 0.2% | $33.87 | $33.60 | +0.8% | FT VEST U.S | 33740F367 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,958 | $234K | 0.2% | $11.16 | $11.16 | — | COM SHS | 09662W109 |
| QCOM | QUALCOMM INC | 1,372 | $233K | 0.2% | $170.11 * | $179.86 | -8.0% | COM | 747525103 |
| IYW | ISHARES TR | 1,459 | $221K | 0.2% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| XPMQX | PIMCO MUN INCOME FD III | 26,096 | $216K | 0.2% | $8.26 | $8.26 | — | COM | 72201A103 |
| — | BLACKROCK MUNI INCOME TR II | 19,129 | $215K | 0.2% | $11.26 | $11.26 | — | COM | 09249N101 |
| — | NUVEEN SELECT MAT MUN FD | 23,011 | $213K | 0.2% | $9.26 | $9.26 | — | SH BEN INT | 67061T101 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $211K | 0.2% | $87.80 * | $43.72 | +0.4% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 1,841 | $210K | 0.2% | $114.00 * | $107.07 | +4.0% | COM | 002824100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,219 | $204K | 0.2% | $22.15 | $22.01 | +0.6% | INVSC 30 MUNI BD | 46138J445 |
| — | ALLSPRING UTILITIES AND HIGH | 15,661 | $175K | 0.1% | $11.16 | $11.16 | — | WF UTILITIES INC | 94987E109 |
| — | HANCOCK JOHN PREM DIVID FD | 12,520 | $166K | 0.1% | $13.22 | $13.22 | — | COM SH BEN INT | 41013T105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,375 | $163K | 0.1% | $9.41 | $9.41 | — | COM | 33848e106 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,165 | $92,298 | 0.1% | $9.08 | $8.34 | +8.9% | COM | 83089J108 |
| RYDE | RYDE GROUP LTD | 14,402 | $11,133 | 0.0% | $0.77 | $6.89 | -88.8% | CL A SHS | G7733R102 |