Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,452,051 | $122M | 25.5% | $49.85 * | $14.04 | +18.4% | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,565,137 | $113M | 23.6% | $24.78 | $22.66 | +9.4% | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,397,783 | $72.5M | 15.2% | $51.87 | $51.44 | +0.8% | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,153,222 | $42.8M | 8.9% | $37.11 | $23.55 | +57.6% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,342 | $23.7M | 5.0% | $39.21 | $42.27 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 283,713 | $12.57M | 2.6% | $44.30 | $27.24 | +62.7% | DORSEY WRT 5 ETF | 33738R605 |
| NUE | NUCOR CORP | 61,630 | $9.636M | 2.0% | $156.35 * | $86.71 | +74.3% | COM | 670346105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,640 | $9.519M | 2.0% | $76.99 | $54.75 | +40.6% | DWA MOMENTUM | 46137V837 |
| — | ISHARES TR | 326,765 | $8.287M | 1.7% | $25.36 | $25.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 307,538 | $7.605M | 1.6% | $24.73 | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHE | SCHWAB STRATEGIC TR | 273,116 | $6.538M | 1.4% | $23.94 | $23.28 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 259,498 | $6.324M | 1.3% | $24.37 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDEV | ISHARES TR | 97,224 | $5.666M | 1.2% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 145,502 | $4.669M | 1.0% | $32.09 | $39.78 | -19.3% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 20,675 | $4.392M | 0.9% | $212.41 | $197.34 | +7.6% | TOTAL STK MKT | 922908769 |
| IDCC | INTERDIGITAL INC | 44,690 | $3.586M | 0.7% | $80.24 | $50.76 | +58.1% | COM | 45867G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,697 | $2.722M | 0.6% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 73,036 | $2.688M | 0.6% | $36.81 | $40.39 | -8.9% | MUN OPORTUNITE | 41653L503 |
| IBDR | ISHARES TR | 100,730 | $2.351M | 0.5% | $23.34 | $24.05 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,148 | $2.148M | 0.4% | $59.42 | $59.82 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 10,498 | $1.797M | 0.4% | $171.21 | $96.45 | +75.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,429 | $1.304M | 0.3% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,054 | $1.208M | 0.3% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765 | $969K | 0.2% | $350.30 | $146.55 | +139.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,218 | $948K | 0.2% | $427.57 | $297.22 | +43.8% | TR UNIT | 78462F103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,471 | $862K | 0.2% | $75.11 | $52.28 | +43.7% | DWA SMLCP MENT | 46138E842 |
| ACGL | ARCH CAP GROUP LTD | 9,520 | $759K | 0.2% | $79.71 * | $29.55 | +156.5% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 3,377 | $575K | 0.1% | $170.41 | $147.22 | +14.8% | COM | 199908104 |
| EEM | ISHARES TR | 14,764 | $560K | 0.1% | $37.95 | $37.01 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 2,864 | $545K | 0.1% | $190.30 * | $91.89 | +100.1% | COM | 571748102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,829 | $504K | 0.1% | $18.79 | $18.92 | -0.7% | BULSHS 2026 CB | 46138J791 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,198 | $503K | 0.1% | $96.76 | $70.50 | +37.2% | COM SHS | 33735K108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,150 | $495K | 0.1% | $156.99 * | $101.44 | +51.1% | COM | 91347P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,091 | $458K | 0.1% | $75.15 | $82.57 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| IBTE | ISHARES TR | 18,260 | $435K | 0.1% | $23.84 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| JPM | JPMORGAN CHASE & CO | 2,897 | $420K | 0.1% | $145.02 * | $76.20 | +80.7% | COM | 46625H100 |
| PKST | PEAKSTONE REALTY TRUST | 23,521 | $391K | 0.1% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,305 | $355K | 0.1% | $56.36 | $43.62 | +29.2% | SML CP GRW ALP | 33737M300 |
| DIN | DINE BRANDS GLOBAL INC | 6,789 | $336K | 0.1% | $49.45 * | $54.72 | -21.1% | COM | 254423106 |
| EL | LAUDER ESTEE COS INC | 1,953 | $282K | 0.1% | $144.55 * | $157.85 | -12.4% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 3,962 | $257K | 0.1% | $64.88 * | $58.13 | +7.1% | COM | 674599105 |
| — | FLEXSHARES TR | 8,816 | $251K | 0.1% | $28.42 | $27.25 | — | REAL ASST IDX | 33939L738 |
| MSFT | MICROSOFT CORP | 761 | $240K | 0.1% | $315.75 | $139.60 | +122.4% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 4,513 | $222K | 0.0% | $49.19 | $49.66 | -1.0% | VANGUARD ULTRA | 92203C303 |
| AOA | ISHARES TR | 3,432 | $218K | 0.0% | $63.49 | $62.45 | +1.7% | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 1,843 | $217K | 0.0% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 1,191 | $170K | 0.0% | $142.45 * | $144.29 | -3.7% | COM | 760759100 |
| GOOG | ALPHABET INC | 1,164 | $153K | 0.0% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |