Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,454,296 | $137M | 27.6% | $55.67 * | $14.04 | +32.2% | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,243,594 | $91.49M | 18.5% | $21.56 | $22.66 | -4.8% | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,421,159 | $79.78M | 16.1% | $56.14 | $51.47 | +9.1% | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,156,093 | $46.81M | 9.5% | $40.49 | $23.55 | +71.9% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,120 | $25.65M | 5.2% | $41.10 | $42.19 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 283,772 | $14.63M | 3.0% | $51.55 | $27.24 | +89.3% | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 135,889 | $11.62M | 2.3% | $85.49 | $56.97 | +50.1% | DWA MOMENTUM | 46137V837 |
| NUE | NUCOR CORP | 61,566 | $10.71M | 2.2% | $174.04 * | $86.71 | +94.6% | COM | 670346105 |
| — | ISHARES TR | 376,250 | $9.372M | 1.9% | $24.91 | $25.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 296,447 | $7.34M | 1.5% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHE | SCHWAB STRATEGIC TR | 261,727 | $6.488M | 1.3% | $24.79 | $23.28 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 487,095 | $6.478M | 1.3% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| IDEV | ISHARES TR | 98,376 | $6.263M | 1.3% | $63.66 | $53.80 | +18.3% | CORE MSCI INTL | 46435G326 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 150,884 | $5.135M | 1.0% | $34.03 | $39.52 | -13.9% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 20,667 | $4.903M | 1.0% | $237.23 | $197.34 | +20.2% | TOTAL STK MKT | 922908769 |
| IDCC | INTERDIGITAL INC | 38,921 | $4.225M | 0.9% | $108.54 | $50.76 | +113.8% | COM | 45867G101 |
| IBDR | ISHARES TR | 136,358 | $3.259M | 0.7% | $23.90 | $23.90 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 69,037 | $2.688M | 0.5% | $38.94 | $40.39 | -3.6% | MUN OPORTUNITE | 41653L503 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,380 | $2.619M | 0.5% | $20.89 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 10,597 | $2.04M | 0.4% | $192.53 | $96.45 | +97.7% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,854 | $2.02M | 0.4% | $59.66 | $59.82 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,885 | $1.029M | 0.2% | $356.66 | $155.05 | +130.0% | CL B NEW | 084670702 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,585 | $971K | 0.2% | $83.79 | $52.28 | +60.3% | DWA SMLCP MENT | 46138E842 |
| EEM | ISHARES TR | 21,133 | $850K | 0.2% | $40.21 | $37.49 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,033 | $839K | 0.2% | $20.45 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $835K | 0.2% | $475.34 | $297.22 | +59.9% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,702 | $786K | 0.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 9,520 | $707K | 0.1% | $74.27 * | $29.55 | +139.0% | ORD | G0450A105 |
| — | FLEXSHARES TR | 20,636 | $633K | 0.1% | $30.66 | $29.20 | — | REAL ASST IDX | 33939L738 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $604K | 0.1% | $191.26 * | $101.44 | +84.4% | COM | 91347P105 |
| FIX | COMFORT SYS USA INC | 2,807 | $577K | 0.1% | $205.67 | $147.22 | +38.7% | COM | 199908104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,204 | $570K | 0.1% | $109.56 | $70.50 | +55.4% | COM SHS | 33735K108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $544K | 0.1% | $189.49 * | $91.89 | +100.0% | COM | 571748102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,085 | $523K | 0.1% | $19.30 | $18.92 | +2.0% | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,669 | $516K | 0.1% | $77.37 | $81.98 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 2,919 | $496K | 0.1% | $170.08 * | $76.20 | +113.5% | COM | 46625H100 |
| IBTE | ISHARES TR | 18,531 | $442K | 0.1% | $23.86 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDS | ISHARES TR | 17,921 | $429K | 0.1% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| PKST | PEAKSTONE REALTY TRUST | 20,801 | $415K | 0.1% | $19.93 | $27.92 | — | COMMON SHARES | 39818P799 |
| MSFT | MICROSOFT CORP | 911 | $343K | 0.1% | $376.04 | $174.30 | +112.6% | COM | 594918104 |
| DIN | DINE BRANDS GLOBAL INC | 6,859 | $341K | 0.1% | $49.65 * | $54.59 | -19.7% | COM | 254423106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,377 | $338K | 0.1% | $62.92 | $43.62 | +44.3% | SML CP GRW ALP | 33737M300 |
| EL | LAUDER ESTEE COS INC | 1,953 | $286K | 0.1% | $146.25 * | $157.85 | -10.9% | CL A | 518439104 |
| AGG | ISHARES TR | 2,525 | $251K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 4,934 | $244K | 0.0% | $49.44 | $49.63 | -0.4% | VANGUARD ULTRA | 92203C303 |
| AOA | ISHARES TR | 3,444 | $238K | 0.0% | $69.05 | $62.45 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| OXY | OCCIDENTAL PETE CORP | 3,973 | $237K | 0.0% | $59.71 * | $58.13 | -1.1% | COM | 674599105 |
| META | META PLATFORMS INC | 570 | $202K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 1,195 | $197K | 0.0% | $164.89 * | $144.29 | +11.8% | COM | 760759100 |
| GOOG | ALPHABET INC | 1,164 | $164K | 0.0% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 285 | $43,303 | 0.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |