Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,410 | $10.7M | 5.4% | $90.73 | +58.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,806 | $9.281M | 4.7% | $34.86 | +394.8% | COM | 023135106 |
| — | ALPHABET INC. CLASS A | 3,358 | $9.067M | 4.6% | $1307.56 | — | COM | 02079k305 |
| MSFT | MICROSOFT CORP | 31,578 | $8.978M | 4.6% | $87.72 | +220.0% | COM | 594918104 |
| — | NVIDIA CORP | 41,824 | $8.741M | 4.4% | $217.09 | — | COM | 67066g104 |
| CVS | CVS HEALTH CORP | 72,237 | $6.204M | 3.1% | $44.31 | +63.7% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVIC | 56,368 | $5.866M | 3.0% | $37.61 | +171.8% | COM | 007903107 |
| DIS | WALT DISNEY CO | 33,952 | $5.809M | 2.9% | $99.74 | +74.6% | COM | 254687106 |
| — | J P MORGAN CHASE & CO | 34,352 | $5.641M | 2.9% | $126.71 | — | COM | 46625h100 |
| — | ABBVIE INC | 54,689 | $5.63M | 2.9% | $80.42 | — | COM | 00287y109 |
| MCD | MC DONALDS CORP | 22,229 | $5.392M | 2.7% | $113.49 | +90.2% | COM | 580135101 |
| TMO | THERMO FISHER SCNTFC | 9,088 | $5.256M | 2.7% | $472.50 | +14.8% | COM | 883556102 |
| — | RAYTHEON CO | 59,609 | $5.165M | 2.6% | $99.11 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC | 23,307 | $4.988M | 2.5% | $108.22 | +79.8% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,317 | $4.745M | 2.4% | $167.60 | +23.9% | COM | 502431109 |
| MMM | 3M CO | 26,462 | $4.699M | 2.4% | $118.11 | +16.3% | COM | 88579Y101 |
| — | MERCK & CO. INC. | 62,047 | $4.697M | 2.4% | $81.45 | — | COM | 58933y105 |
| — | VISA INC CLASS A | 19,357 | $4.35M | 2.2% | $181.85 | — | COM | 92826c839 |
| AMLP | ALERIAN MLP ETF | 123,067 | $4.134M | 2.1% | $28.97 | — | COM | 00162Q452 |
| XBI | SPDR S&P BIOTECH ETF | 31,419 | $3.984M | 2.0% | $77.70 | — | COM | 78464A870 |
| PEP | PEPSICO INC | 25,865 | $3.922M | 2.0% | $101.93 | +32.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 22,959 | $3.745M | 1.9% | $83.72 | +79.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 17,729 | $3.708M | 1.9% | $114.17 | +77.7% | COM | 452308109 |
| DOW | DOW INC | 63,216 | $3.682M | 1.9% | $50.99 | -6.2% | COM | 260557103 |
| CLF | CLEVELAND-CLIFFS INC | 178,850 | $3.588M | 1.8% | $22.79 | 0.0% | COM | 185899101 |
| SWKS | SKYWORKS SOLUTIONS | 20,927 | $3.484M | 1.8% | $152.97 | +5.8% | COM | 83088M102 |
| CVX | CHEVRON CORP | 33,912 | $3.476M | 1.8% | $72.19 | +15.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINL | 32,568 | $3.444M | 1.7% | $51.44 | +62.2% | COM | 744320102 |
| — | VERIZON COMMUNICATN | 60,313 | $3.27M | 1.7% | $59.57 | — | COM | 92343v104 |
| VB | VANGUARD SMALL CAP ETF | 13,970 | $3.085M | 1.6% | $135.34 | — | COM | 922908751 |
| ADBE | ADOBE INC | 5,254 | $3.035M | 1.5% | $489.07 | +28.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,036 | $2.664M | 1.4% | $145.03 | +103.1% | COM | 437076102 |
| SO | SOUTHERN CO | 40,288 | $2.519M | 1.3% | $30.74 | +77.9% | COM | 842587107 |
| AMGN | AMGEN INC. | 11,626 | $2.497M | 1.3% | $196.48 | +1.9% | COM | 031162100 |
| — | A T & T INC | 91,153 | $2.478M | 1.3% | $36.03 | — | COM | 00206r102 |
| LVS | LAS VEGAS SANDS CORP | 61,520 | $2.266M | 1.1% | $55.13 | -25.7% | COM | 517834107 |
| BAC | BANK OF AMERICA CORP | 50,739 | $2.168M | 1.1% | $17.89 | +101.7% | COM | 060505104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 27,030 | $2.135M | 1.1% | $63.25 | — | COM | 464287499 |
| PG | PROCTER & GAMBLE | 14,884 | $2.098M | 1.1% | $66.55 | +91.2% | COM | 742718109 |
| — | GLADSTONE LAND CORP | 57,514 | $1.484M | 0.8% | $25.00 | — | COM | 376549309 |
| — | VIRTUS ALLIANZGI EQUITY | 49,281 | $1.452M | 0.7% | $22.76 | — | COM | 018829101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 21,991 | $1.396M | 0.7% | $67.54 | — | COM | 464288810 |
| PFF | ISHARES PREF INCOMESEC ETF | 33,756 | $1.314M | 0.7% | $32.87 | — | COM | 464288687 |
| C | CITIGROUP INC | 16,897 | $1.194M | 0.6% | $47.01 | +27.0% | COM | 172967424 |
| — | SELECT STR FINANCIAL SELECT SP | 31,246 | $1.182M | 0.6% | $28.70 | — | COM | 81369y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,861 | $1.089M | 0.6% | $149.73 | — | COM | 922908769 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 54,123 | $1.081M | 0.5% | $18.71 | — | COM | 46137v563 |
| — | ALPHABET INC. CLASS C | 315 | $849K | 0.4% | $756.09 | — | COM | 02079k107 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,511 | $769K | 0.4% | $57.03 | — | COM | 46138e354 |
| — | ALLIANCEBERNSTEIN GLBL H | 62,261 | $767K | 0.4% | $12.32 | — | COM | 01879R106 |
| — | SPDR GOLD SHARES ETF | 3,910 | $642K | 0.3% | $151.62 | — | COM | 78463v107 |
| — | BLACKROCK ENHANCED EQUIT | 48,098 | $474K | 0.2% | $9.41 | — | COM | 09251a104 |
| — | EATON VANCE ENHANCED EQ | 24,655 | $447K | 0.2% | $16.84 | — | COM | 278274105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,640 | $431K | 0.2% | $172.01 | — | COM | 464287556 |
| — | JOHN HANCOCK INCOME SECU | 25,380 | $400K | 0.2% | $15.76 | — | COM | 410123103 |
| — | TECHNOLOGY SELECT SECTORSPDR ETF | 2,500 | $376K | 0.2% | $115.99 | — | COM | 81369y803 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 3,631 | $374K | 0.2% | $103.00 | — | COM | 922908553 |
| — | FIRST TRST STOXX EUR SEL DVD I | 25,339 | $353K | 0.2% | $13.32 | — | COM | 33735t109 |
| VHT | VANGUARD HEALTH CARE ETF IV | 1,082 | $270K | 0.1% | $247.65 | — | COM | 92204A504 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,943 | $214K | 0.1% | $112.67 | — | COM | 464287804 |