Location: Newtown Square, PA
CIK: 0001625800 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,557,530 | $156M | 28.1% | $61.05 * | $14.25 | +42.8% | US BRD MKT ETF | 808524102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,144,455 | $99.96M | 18.0% | $24.12 | $22.66 | +6.5% | DORSEYWRGT ETF | 33738R712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,564,288 | $91.75M | 16.5% | $58.65 | $51.93 | +12.9% | ALLWRLD EX US | 922042775 |
| QVAL | EA SERIES TRUST | 1,197,344 | $53.81M | 9.7% | $44.94 | $24.17 | +86.0% | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 730,433 | $30.51M | 5.5% | $41.77 | $41.99 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 265,688 | $15.21M | 2.7% | $57.23 | $27.24 | +110.1% | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 129,508 | $12.79M | 2.3% | $98.78 | $56.97 | +73.4% | DWA MOMENTUM | 46137V837 |
| NUE | NUCOR CORP | 57,930 | $11.46M | 2.1% | $197.90 * | $86.71 | +121.9% | COM | 670346105 |
| — | ISHARES TR | 412,093 | $10.22M | 1.8% | $24.81 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 383,516 | $9.607M | 1.7% | $25.05 | $25.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 281,779 | $6.72M | 1.2% | $23.85 | $23.87 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| SCHE | SCHWAB STRATEGIC TR | 240,288 | $6.067M | 1.1% | $25.25 | $23.28 | +8.5% | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 89,880 | $6.034M | 1.1% | $67.13 | $53.80 | +24.8% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 20,358 | $5.291M | 1.0% | $259.90 | $197.34 | +31.7% | TOTAL STK MKT | 922908769 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 156,575 | $5.283M | 0.9% | $33.74 | $39.31 | -14.2% | TOTAL RTRN ETF | 41653L305 |
| IDCC | INTERDIGITAL INC | 38,801 | $4.131M | 0.7% | $106.46 | $50.76 | +109.7% | COM | 45867G101 |
| IVV | ISHARES TR | 7,841 | $4.122M | 0.7% | $525.72 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 74,899 | $2.909M | 0.5% | $38.84 | $40.27 | -3.6% | MUN OPORTUNITE | 41653L503 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,362 | $2.65M | 0.5% | $20.97 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IBDS | ISHARES TR | 72,330 | $1.721M | 0.3% | $23.80 | $23.69 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| TAFI | AB ACTIVE ETFS INC | 62,551 | $1.569M | 0.3% | $25.09 | $25.11 | -0.1% | TAX AWARE SHRT | 00039J202 |
| AAPL | APPLE INC | 9,097 | $1.56M | 0.3% | $171.48 | $96.45 | +76.3% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,755 | $1.536M | 0.3% | $59.62 | $59.82 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,823 | $1.187M | 0.2% | $420.52 | $155.05 | +171.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8,702 | $1.065M | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,591 | $1.054M | 0.2% | $90.91 | $52.28 | +73.9% | DWA SMLCP MENT | 46138E842 |
| SPY | SPDR S&P 500 ETF TR | 1,763 | $922K | 0.2% | $523.07 | $297.22 | +76.0% | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 2,807 | $892K | 0.2% | $317.71 | $147.22 | +114.5% | COM | 199908104 |
| ACGL | ARCH CAP GROUP LTD | 9,520 | $880K | 0.2% | $92.44 * | $29.55 | +197.5% | ORD | G0450A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,421 | $846K | 0.2% | $20.43 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| EEM | ISHARES TR | 16,827 | $691K | 0.1% | $41.08 | $37.49 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 2,873 | $592K | 0.1% | $206.00 * | $91.89 | +117.1% | COM | 571748102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,682 | $577K | 0.1% | $123.28 | $70.50 | +74.9% | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 2,822 | $565K | 0.1% | $200.28 * | $76.20 | +153.0% | COM | 46625H100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,157 | $532K | 0.1% | $168.45 | $101.44 | +62.8% | COM | 91347P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,337 | $525K | 0.1% | $19.21 | $18.92 | +1.5% | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,135 | $474K | 0.1% | $77.30 | $81.98 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| IBDT | ISHARES TR | 18,217 | $454K | 0.1% | $24.90 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| IBTE | ISHARES TR | 18,667 | $447K | 0.1% | $23.94 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| MRBK | MERIDIAN CORPORATION | 43,450 | $431K | 0.1% | $9.92 * | $10.18 | -9.7% | COM | 58958P104 |
| MSFT | MICROSOFT CORP | 842 | $354K | 0.1% | $420.72 | $174.30 | +138.3% | COM | 594918104 |
| PKST | PEAKSTONE REALTY TRUST | 19,029 | $307K | 0.1% | $16.13 | $27.92 | — | COMMON SHARES | 39818P799 |
| EL | LAUDER ESTEE COS INC | 1,953 | $301K | 0.1% | $154.15 * | $157.85 | -5.7% | CL A | 518439104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,410 | $290K | 0.1% | $65.70 | $43.62 | +50.6% | SML CP GRW ALP | 33737M300 |
| — | FLEXSHARES TR | 8,646 | $269K | 0.0% | $31.11 | $29.20 | — | REAL ASST IDX | 33939L738 |
| OXY | OCCIDENTAL PETE CORP | 3,973 | $258K | 0.0% | $64.99 * | $58.13 | +8.0% | COM | 674599105 |
| AOA | ISHARES TR | 3,444 | $253K | 0.0% | $73.46 | $62.45 | +17.6% | AGGRES ALLOC ETF | 464289859 |
| META | META PLATFORMS INC | 510 | $248K | 0.0% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 4,939 | $245K | 0.0% | $49.55 | $49.63 | -0.2% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 1,843 | $214K | 0.0% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,020 | $155K | 0.0% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 100 | $90,365 | 0.0% | $903.65 * | $72.44 | +24.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 285 | $51,408 | 0.0% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| MOD | MODINE MFG CO | 346 | $32,936 | 0.0% | $95.19 | $77.32 | +23.1% | COM | 607828100 |