Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,356,451 | $34.75M | 12.8% | $25.62 | $26.67 | -3.9% | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 33,923 | $19.58M | 7.2% | $577.18 | $352.72 | +63.6% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 92,247 | $17.69M | 6.5% | $191.81 | $107.53 | +78.4% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 110,863 | $17.68M | 6.5% | $159.46 | $104.32 | +52.9% | MSCI USA SZE FT | 46432F370 |
| IAGG | ISHARES TR | 337,696 | $16.9M | 6.2% | $50.04 | $51.92 | -3.6% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 70,208 | $16.85M | 6.2% | $239.99 | $150.63 | +59.3% | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 179,929 | $15.59M | 5.7% | $86.64 | $66.74 | +29.8% | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 167,481 | $15.53M | 5.7% | $92.74 | $68.52 | +35.4% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 239,554 | $11.53M | 4.2% | $48.15 | $39.88 | +20.8% | ITL HDG QTLY DIV | 97717X594 |
| SPYM | SPDR SERIES TRUST | 99,922 | $7.648M | 2.8% | $76.54 | $47.53 | +61.0% | STATE STREET SPD | 78464A854 |
| EEM | ISHARES TR | 122,729 | $6.97M | 2.6% | $56.79 | $54.48 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 143,060 | $6.687M | 2.5% | $46.74 | $48.64 | -3.9% | S&P500 PUR GWT | 46137V266 |
| IBTG | ISHARES TR | 264,712 | $6.066M | 2.2% | $22.92 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SPTM | SPDR SERIES TRUST | 64,097 | $5.067M | 1.9% | $79.06 | $51.46 | +53.6% | STATE STREET SPD | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 35,924 | $4.774M | 1.8% | $132.90 | $126.42 | +5.1% | STATE STREET TEC | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 78,095 | $4.544M | 1.7% | $58.18 | $50.60 | +15.0% | ISHARES US EQUIT | 09290C103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 142,441 | $3.867M | 1.4% | $27.15 | $26.63 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| EWJ | ISHARES INC | 43,925 | $3.709M | 1.4% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,129 | $3.638M | 1.3% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 33,081 | $3.512M | 1.3% | $106.15 | $106.72 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 63,831 | $2.914M | 1.1% | $45.65 | $34.41 | +32.7% | STATE STREET SPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 8,627 | $2.768M | 1.0% | $320.81 | $283.95 | +13.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,834 | $2.75M | 1.0% | $253.80 | $170.79 | +48.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,069 | $2.706M | 1.0% | $244.45 | $152.75 | +60.0% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,539 | $2.672M | 1.0% | $73.14 | $64.21 | +13.9% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 31,886 | $2.459M | 0.9% | $77.11 | $66.42 | +16.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 3,589 | $2.344M | 0.9% | $653.21 | $463.98 | +40.8% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,242 | $2.14M | 0.8% | $40.19 | $37.82 | +6.3% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,951 | $1.785M | 0.7% | $42.54 | $36.21 | +17.5% | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,919 | $1.644M | 0.6% | $237.62 | $159.41 | +49.1% | NASDAQ 100 ETF | 46138G649 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 72,666 | $1.623M | 0.6% | $22.34 | $22.48 | -0.6% | CORE PLUS INCM | 14020Y102 |
| HUBB | HUBBELL INC | 3,202 | $1.571M | 0.6% | $490.76 | $127.15 | +286.0% | COM | 443510607 |
| HEFA | ISHARES TR | 31,594 | $1.343M | 0.5% | $42.49 | $31.78 | +33.7% | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,765 | $1.334M | 0.5% | $48.05 | $49.11 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| PSFF | PACER FDS TR | 38,128 | $1.222M | 0.4% | $32.04 | $29.36 | +9.1% | SWAN SOS FD OF | 69374H568 |
| MSFT | MICROSOFT CORP | 3,074 | $1.138M | 0.4% | $370.17 | $187.86 | +97.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 15,188 | $1.118M | 0.4% | $73.64 | $73.34 | +0.4% | TOTAL BND MRKT | 921937835 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,710 | $1.089M | 0.4% | $112.11 | $95.43 | +17.5% | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,608 | $1.076M | 0.4% | $191.92 | $174.90 | +9.7% | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SERIES TRUST | 18,038 | $1.068M | 0.4% | $59.22 | $47.93 | +23.5% | STATE STREET SPD | 78464A847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,081 | $1.059M | 0.4% | $75.19 | $65.74 | +14.4% | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 21,496 | $1.008M | 0.4% | $46.91 | $40.34 | +16.3% | STATE STREET SPD | 78463X509 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,044 | $945K | 0.3% | $29.49 | $26.76 | +10.2% | SHS CREATION UNI | 14019W109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 27,901 | $819K | 0.3% | $29.36 | $26.05 | +12.7% | US SMALL AND MID | 14022A102 |
| SUB | ISHARES TR | 7,372 | $785K | 0.3% | $106.50 | $104.23 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| AGGY | WISDOMTREE TR | 17,827 | $775K | 0.3% | $43.45 | $43.56 | -0.3% | YIELD ENHANCD US | 97717X511 |
| MBB | ISHARES TR | 7,061 | $670K | 0.2% | $94.95 | $93.38 | +1.7% | MBS ETF | 464288588 |
| CEG | CONSTELLATION ENERGY CORP | 1,969 | $550K | 0.2% | $279.25 | $203.24 | +37.4% | COM | 21037T109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,132 | $471K | 0.2% | $35.90 | $32.51 | +10.4% | SHS ETF | 14021L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $402K | 0.1% | $242.41 | $123.05 | +97.0% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,070 | $371K | 0.1% | $120.74 | $62.56 | +93.0% | DORSEY WRIGHT MO | 46137V837 |
| IBTK | ISHARES TR | 17,551 | $346K | 0.1% | $19.72 | $19.89 | -0.9% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 15,387 | $343K | 0.1% | $22.28 | $22.02 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 15,668 | $342K | 0.1% | $21.84 | $21.55 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 15,152 | $340K | 0.1% | $22.43 | $22.24 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| SPYG | SPDR SERIES TRUST | 3,357 | $329K | 0.1% | $97.91 | $105.58 | -7.3% | STATE STREET SPD | 78464A409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,032 | $301K | 0.1% | $33.37 | $33.34 | +0.1% | SHS CREATION UNI | 14020X104 |
| VTEB | VANGUARD MUN BD FDS | 5,974 | $298K | 0.1% | $49.89 | $50.48 | -1.2% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 988 | $284K | 0.1% | $287.56 | $212.53 | +35.3% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,488 | $263K | 0.1% | $58.54 | $58.60 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SERIES TRUST | 5,255 | $254K | 0.1% | $48.32 | $38.01 | +27.1% | STATE STREET SPD | 78468R853 |
| EXC | EXELON CORP | 5,134 | $252K | 0.1% | $49.02 | $40.74 | +20.3% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 274 | $245K | 0.1% | $895.24 | $628.26 | +42.5% | COM | 701094104 |
| IBDR | ISHARES TR | 9,708 | $235K | 0.1% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IVE | ISHARES TR | 1,110 | $234K | 0.1% | $211.15 | $209.75 | +0.7% | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 6,828 | $225K | 0.1% | $32.95 | $34.65 | -4.9% | ISHARES A I INNO | 09290C780 |
| XTEN | BONDBLOXX ETF TRUST | 4,478 | $205K | 0.1% | $45.86 | $46.35 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| SCHZ | SCHWAB STRATEGIC TR | 8,808 | $205K | 0.1% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 707 | $203K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 430 | $185K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 2,000 | $46,053 | 0.0% | $23.03 * | $447.84 | -3.9% | Call | 78463V107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $2,800 | 0.0% | $0.28 | — | — | Call | 03945R102 |